Cooper Financial Group

Position in MA — Mastercard Inc

CIK 1751581 IRVINE, CA

Position in MA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,353,315

-$209,441 QoQ

Shares Held

4,582

-10.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,567

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cooper Financial Group holds $8,780,763 across 5 Credit Services names. MA ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,767	$4,380,230
2	MA	Mastercard Inc This page	4,582	$2,353,315
3	AXP	American Express Co	2,922	$988,366
4	COF	Capital One Financial Corp	4,247	$852,033
5	SLM	SLM Corp	7,973	$206,819

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,353,315	4,582	-10.7%	Shares	Sole	2026-07-08
2026-03-31	$2,562,756	5,129	+4.2%	Shares	Sole	2026-04-07
2025-12-31	$2,809,871	4,922	+17.4%	Shares	Sole	2026-01-08
2025-09-30	$2,385,589	4,194	+7.3%	Shares	Sole	2025-10-07
2025-06-30	$2,195,499	3,907	-13.7%	Shares	Sole	2025-07-18
2025-03-31	$2,480,243	4,525	+21.2%	Shares	Sole	2025-05-12
2024-12-31	$1,965,685	3,733	+10.3%	Shares	Sole	2025-01-13
2024-09-30	$1,671,019	3,384	+1.3%	Shares	Sole	2024-11-14
2024-06-30	$1,474,356	3,342	+2.6%	Shares	Sole	2024-07-15
2024-03-31	$1,568,473	3,257	+6.1%	Shares	Sole	2024-04-11
2023-12-31	$1,308,959	3,069	+12.4%	Shares	Sole	2024-01-16
2023-09-30	$1,081,230	2,731	+3.8%	Shares	Sole	2023-10-13
2023-06-30	$1,034,772	2,631	+2.5%	Shares	Sole	2023-07-07
2023-03-31	$932,873	2,567	+65.6%	Shares	Sole	2023-05-11
2022-12-31	$538,981	1,550	+2.8%	Shares	Sole	2023-01-13
2022-09-30	$428,784	1,508	+5.8%	Shares	Sole	2022-10-13
2022-06-30	$449,559	1,425	+98.2%	Shares	Sole	2022-07-11
2022-03-31	$256,956	719	-0.4%	Shares	Sole	2022-04-25
2021-12-31	$259,429	722	-20.9%	Shares	Sole	2022-02-11
2021-09-30	$317,431	913	+1.4%	Shares	Sole	2021-10-06
2021-06-30	$328,581	900	0.0%	Shares	Sole	2021-07-12
2021-03-31	$320,445	900	-69.5%	Shares	Sole	2021-05-17
2020-12-31	$1,053,686	2,952	+53.8%	Shares	Sole	2021-02-16
2020-09-30	$648,948	1,919	-1.4%	Shares	Sole	2020-10-09
2020-06-30	$575,727	1,947	+13.2%	Shares	Sole	2020-07-15
2020-03-31	$415,483	1,720	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.