萬事達卡公司
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in MA / Mastercard Incorporated

On August 14, 2025 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Mastercard Incorporated (US:MA) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 24 shares of Mastercard Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F MasterCard COM 57636Q104 0 -24 -100.00 0 0.0000
2025-05-15 2025-03-31 13F MasterCard COM 57636Q104 24 -801 -97.09 0 0.0000
2025-02-13 2024-12-31 13F MasterCard COM 57636Q104 825 40 5.10 0 0.0008
2024-11-14 2024-09-30 13F MasterCard COM 57636Q104 785 3 0.38 0 0.0007
2024-08-13 2024-06-30 13F MasterCard COM 57636Q104 782 -177 -18.46 0 0.0007
2024-05-15 2024-03-31 13F MasterCard COM 57636Q104 959 -12 -1.24 0 0.0010
2024-02-14 2023-12-31 13F MasterCard COM 57636Q104 971 0 0.00 0 0.0008
2023-11-14 2023-09-30 13F MasterCard COM 57636Q104 971 -2 -0.21 0 0.0009
2023-08-14 2023-06-30 13F MasterCard COM 57636Q104 973 0 0.00 0 0.0008
2023-05-15 2023-03-31 13F MasterCard COM 57636Q104 973 104 11.97 0 -100.00 0.0008
2023-02-14 2022-12-31 13F MasterCard COM 57636Q104 869 0 0.00 302 22.27 0.0007
2022-11-14 2022-09-30 13F MasterCard COM 57636Q104 869 3 0.35 247 -9.52 0.0006
2022-08-15 2022-06-30 13F MasterCard COM 57636Q104 866 -24 -2.70 273 -14.15 0.0005
2022-05-16 2022-03-31 13F MasterCard COM 57636Q104 890 0 0.00 318 -0.62 0.0005
2022-02-14 2021-12-31 13F MasterCard COM 57636Q104 890 -1,305 -59.45 320 -58.06 0.0005
2021-11-15 2021-09-30 13F MasterCard COM 57636Q104 2,195 -91 -3.98 763 -8.62 0.0014
2021-08-16 2021-06-30 13F MasterCard COM 57636Q104 2,286 0 0.00 835 2.58 0.0016
2021-05-17 2021-03-31 13F MasterCard COM 57636Q104 2,286 -371 -13.96 814 -14.14 0.0017
2021-02-16 2020-12-31 13F MasterCard COM 57636Q104 2,657 392 17.31 948 23.76 0.0023
2020-11-16 2020-09-30 13F MasterCard COM 57636Q104 2,265 0 0.00 766 14.33 0.0020
2020-08-14 2020-06-30 13F MasterCard COM 57636Q104 2,265 1,304 135.69 670 188.79 0.0019
2020-05-15 2020-03-31 13F MasterCard COM 57636Q104 961 610 173.79 232 120.95 0.0007
2020-02-14 2019-12-31 13F MasterCard COM 57636Q104 351 -20 -5.39 105 3.96 0.0003
2019-11-14 2019-09-30 13F MasterCard COM 57636Q104 371 -61 -14.12 101 -11.40 0.0003
2019-08-14 2019-06-30 13F MasterCard COM 57636Q104 432 62 16.76 114 31.03 0.0003
2019-05-15 2019-03-31 13F MasterCard COM 57636Q104 370 119 47.41 87 85.11 0.0002
2019-02-14 2018-12-31 13F MasterCard COM 57636Q104 251 139 124.11 47 88.00 0.0001
2018-11-16 2018-09-30 13F/A-1 MasterCard COM 57636Q104 112 0 0.00 25 13.64 0.0001
2018-11-14 2018-09-30 13F MasterCard COM 57636Q104 112 0 25
2018-08-14 2018-06-30 13F MasterCard COM 57636Q104 112 0 0.00 22 10.00 0.0001
2018-05-14 2018-03-31 13F MasterCard COM 57636Q104 112 112 20 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.