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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

MA holding history

Mastercard Inc in every 13F filed by Cohen Klingenstein LLC, 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)
16,800
Value
$8.63M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,800$8.63M0.2%00.0%UnchangedHolders
Q1 202616,800$8.39M0.3%00.0%UnchangedHolders
Q4 202516,800$9.59M0.3%00.0%UnchangedHolders
Q3 202516,800$9.56M0.3%00.0%UnchangedHolders
Q2 202516,800$9.44M0.3%00.0%UnchangedHolders
Q1 202516,800$9.21M0.3%00.0%UnchangedHolders
Q4 202416,800$8.85M0.3%−10,000−37.3%ReducedHolders
Q3 202426,800$13.2M0.5%00.0%UnchangedHolders
Q2 202426,800$11.8M0.4%00.0%UnchangedHolders
Q1 202426,800$12.9M0.5%00.0%UnchangedHolders
Q4 202326,800$11.4M0.5%00.0%UnchangedHolders
Q3 202326,800$10.6M0.5%00.0%UnchangedHolders
Q2 202326,800$10.5M0.5%00.0%UnchangedHolders
Q1 202326,800$9.74M0.5%00.0%UnchangedHolders
Q4 202226,800$9.32M0.5%00.0%UnchangedHolders
Q3 202226,800$7.62M0.4%00.0%UnchangedHolders
Q2 202226,800$8.46M0.4%00.0%UnchangedHolders
Q1 202226,800$9.58M0.4%00.0%UnchangedHolders
Q4 202126,800$9.63M0.4%00.0%UnchangedHolders
Q3 202126,800$9.32M0.4%+3,800+16.5%AddedHolders
Q2 202123,000$8.40M0.4%00.0%UnchangedHolders
Q1 202123,000$8.19M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.