Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
MA holding history
Mastercard Inc in every 13F filed by Cohen & Steers, Inc., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −24−100.0% | Sold out | Holders |
| Q1 2025 | 24 | $13.0K | <0.1% | −801−97.1% | Reduced | Holders |
| Q4 2024 | 825 | $434.0K | <0.1% | +40+5.1% | Added | Holders |
| Q3 2024 | 785 | $388.0K | <0.1% | +3+0.4% | Added | Holders |
| Q2 2024 | 782 | $345.0K | <0.1% | −177−18.5% | Reduced | Holders |
| Q1 2024 | 959 | $462.0K | <0.1% | −12−1.2% | Reduced | Holders |
| Q4 2023 | 971 | $414.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 971 | $384.0K | <0.1% | −2−0.2% | Reduced | Holders |
| Q2 2023 | 973 | $383.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 973 | $354.0K | <0.1% | +104+12.0% | Added | Holders |
| Q4 2022 | 869 | $302.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 869 | $247.0K | <0.1% | +3+0.3% | Added | Holders |
| Q2 2022 | 866 | $273.0K | <0.1% | −24−2.7% | Reduced | Holders |
| Q1 2022 | 890 | $318.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 890 | $320.0K | <0.1% | −1,305−59.5% | Reduced | Holders |
| Q3 2021 | 2,195 | $763.0K | <0.1% | −91−4.0% | Reduced | Holders |
| Q2 2021 | 2,286 | $835.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,286 | $814.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.