Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,439 institutions that hold shares in the stock, with a total of 698 Million shares, which have been reported (via 13F filing form) to have a value of $364 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
1,073
shares
|
$559,172
0.11% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
Jul 31, 2024 Q2 2024 |
1,071
shares
|
$558,130
0.19% of portfolio
|
Q2 2024
Added 0.94%
|
|
|
Mcf Advisors LLC
Covington, KY |
Oct 24, 2024 Q3 2024 |
1,066
shares
|
$555,524
0.04% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
1,065
shares
|
$555,003
0.02% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Sage Rhino Capital LLC
|
Nov 01, 2024 Q3 2024 |
1,063
shares
|
$553,961
0.12% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Phillips Wealth Planners LLC
Starkville, MS |
Oct 28, 2024 Q3 2024 |
1,059
shares
|
$551,876
0.52% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Bedel Financial Consulting, Inc.
|
Aug 05, 2024 Q2 2024 |
1,058
shares
|
$551,355
0.07% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
S.C. Financial Services, Inc.
|
Jan 19, 2023 Q4 2022 |
1,057
shares
|
$550,834
0.56% of portfolio
|
Q4 2022
Added 2.42%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
1,055
shares
|
$549,792
0.01% of portfolio
|
Q2 2024
Added 4.98%
|
|
|
Norway Savings Bank
|
Oct 15, 2024 Q3 2024 |
1,049
shares
|
$546,665
0.28% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Capital Management Associates, Inc
Minneapolis, MN |
Oct 23, 2024 Q3 2024 |
1,048
shares
|
$546,144
0.21% of portfolio
|
Q2 2024
Reduced 5.42%
|
|
|
Warren Street Wealth Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
1,047
shares
|
$545,623
0.22% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Davidson Trust CO
|
Jul 31, 2024 Q2 2024 |
1,047
shares
|
$545,623
0.32% of portfolio
|
Q1 2023
New holding
|
|
|
Pure Financial Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
1,044
shares
|
$544,059
0.01% of portfolio
|
Q3 2024
Added 6.64%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,044
shares
|
$544,059
0.01% of portfolio
|
Q2 2024
Reduced 82.94%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
1,044
shares
|
$544,059
0.24% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Wealth Dimensions Group, Ltd.
|
Aug 09, 2024 Q2 2024 |
1,043
shares
|
$543,538
0.13% of portfolio
|
Q2 2024
Reduced 2.8%
|
|
|
Pullen Investment Management, LLC
Bradenton, FL |
Oct 24, 2024 Q3 2024 |
1,041
shares
|
$542,496
0.38% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Oct 22, 2024 Q3 2024 |
1,038
shares
|
$540,932
0.1% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
1,036
shares
|
$539,890
0.04% of portfolio
|
Q2 2022
Reduced 38.92%
|
|
|
Redwood Financial Network Corp
|
Aug 07, 2024 Q2 2024 |
1,035
shares
|
$539,369
0.39% of portfolio
|
Q1 2024
Reduced 5.74%
|
|
|
Grandview Asset Management LLC
|
Oct 04, 2024 Q3 2024 |
1,032
shares
|
$537,806
0.29% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Redw Wealth LLC
|
Oct 29, 2024 Q3 2024 |
1,031
shares
|
$537,285
0.13% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Embree Financial Group
Chicago, IL |
Oct 18, 2024 Q3 2024 |
1,031
shares
|
$537,285
0.09% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
1,023
shares
|
$533,115
0.32% of portfolio
|
Q2 2023
Reduced 5.97%
|