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Cincinnati Insurance Co

SEC CIK
0001279885
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc in every 13F filed by Cincinnati Insurance Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
81,000
Value
$41.6M
% of portfolio
0.6%
Quarters held
13
Since Q2 2023
Holdings of MA by Cincinnati Insurance Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,000$41.6M0.6%+20,000+32.8%AddedHolders
Q1 202661,000$30.5M0.5%00.0%UnchangedHolders
Q4 202561,000$34.8M0.5%00.0%UnchangedHolders
Q3 202561,000$34.7M0.5%00.0%UnchangedHolders
Q2 202561,000$34.3M0.6%00.0%UnchangedHolders
Q1 202561,000$33.4M0.6%00.0%UnchangedHolders
Q4 202461,000$32.1M0.6%00.0%UnchangedHolders
Q3 202461,000$30.1M0.5%00.0%UnchangedHolders
Q2 202461,000$26.9M0.4%+11,000+22.0%AddedHolders
Q1 202450,000$24.1M0.4%00.0%UnchangedHolders
Q4 202350,000$21.3M0.4%+12,500+33.3%AddedHolders
Q3 202337,500$14.8M0.3%00.0%UnchangedHolders
Q2 202337,500$14.7M0.3%+37,500NewHolders