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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

MA holding history

Mastercard Inc in every 13F filed by Cooper Financial Group, 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)
4,582
Value
$2.35M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Cooper Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,582$2.35M0.2%−547−10.7%ReducedHolders
Q1 20265,129$2.56M0.3%+207+4.2%AddedHolders
Q4 20254,922$2.81M0.3%+728+17.4%AddedHolders
Q3 20254,194$2.39M0.3%+287+7.3%AddedHolders
Q2 20253,907$2.20M0.3%−618−13.7%ReducedHolders
Q1 20254,525$2.48M0.3%+792+21.2%AddedHolders
Q4 20243,733$1.97M0.2%+349+10.3%AddedHolders
Q3 20243,384$1.67M0.2%+42+1.3%AddedHolders
Q2 20243,342$1.47M0.2%+85+2.6%AddedHolders
Q1 20243,257$1.57M0.3%+188+6.1%AddedHolders
Q4 20233,069$1.31M0.2%+338+12.4%AddedHolders
Q3 20232,731$1.08M0.3%+100+3.8%AddedHolders
Q2 20232,631$1.03M0.3%+64+2.5%AddedHolders
Q1 20232,567$932.8K0.3%+1,017+65.6%AddedHolders
Q4 20221,550$539.0K0.2%+42+2.8%AddedHolders
Q3 20221,508$429.0K0.2%+83+5.8%AddedHolders
Q2 20221,425$450.0K0.2%+706+98.2%AddedHolders
Q1 2022719$257.0K0.1%−3−0.4%ReducedHolders
Q4 2021722$260.0K0.1%−191−20.9%ReducedHolders
Q3 2021913$318.0K0.1%+13+1.4%AddedHolders
Q2 2021900$329.0K0.1%00.0%UnchangedHolders
Q1 2021900$320.0K0.1%––Holders

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