Position in MA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,628,480
+$234,192 QoQ
Shares Held
16,800
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#943
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cohen Klingenstein LLC holds $88,935,795 across 6 Credit Services names. MA ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
178,387 | $60,339,402 | |
| 2 | V |
Visa Inc.
|
36,000 | $12,351,240 | |
| 3 | MA |
Mastercard Inc
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|
16,800 | $8,628,480 | |
| 4 | COF |
Capital One Financial Corp
|
16,064 | $3,222,759 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
62,421 | $2,695,338 | |
| 6 | SYF |
Synchrony Financial
|
22,335 | $1,698,576 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,628,480 | 16,800 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,394,288 | 16,800 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,590,784 | 16,800 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,556,008 | 16,800 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,440,592 | 16,800 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,208,416 | 16,800 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,846,376 | 16,800 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,233,840 | 26,800 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,823,088 | 26,800 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,906,076 | 26,800 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $11,430,468 | 26,800 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,610,388 | 26,800 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,540,440 | 26,800 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,739,388 | 26,800 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,319,164 | 26,800 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,620,312 | 26,800 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $8,454,864 | 26,800 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,577,784 | 26,800 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,629,776 | 26,800 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $9,317,824 | 26,800 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $8,397,070 | 23,000 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $8,189,150 | 23,000 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,209,620 | 23,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,777,910 | 23,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,801,100 | 23,000 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,555,880 | 23,000 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||