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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
256,098
shares
|
$133 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.67%
|
|
|
Actiam N.V.
Rotterdam, P7 |
Jul 31, 2024 Q2 2024 |
252,116
shares
|
$131 Million
2.18% of portfolio
|
Q2 2024
New holding
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
250,396
shares
|
$130 Million
1.2% of portfolio
|
Q2 2024
Reduced 1.18%
|
|
|
Tredje Ap Fonden
|
Aug 12, 2024 Q2 2024 |
247,822
shares
|
$129 Million
1.07% of portfolio
|
Q2 2024
Added 6.81%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
245,881
shares
|
$128 Million
2.09% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
245,305
shares
|
$128 Million
0.27% of portfolio
|
Q2 2024
Added 8.96%
|
|
|
Prana Capital Management, LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
244,831
shares
|
$128 Million
5.17% of portfolio
|
Q2 2024
Added 157.57%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
242,574
shares
|
$126 Million
4.6% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Arizona State Retirement System
|
Aug 05, 2024 Q2 2024 |
241,536
shares
|
$126 Million
0.72% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Styrax Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
240,614
shares
|
$125 Million
8.12% of portfolio
|
Q2 2022
Added 2.02%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
239,537
shares
|
$125 Million
0.21% of portfolio
|
Q2 2024
Added 41.5%
|
|
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
Aug 14, 2024 Q2 2024 |
237,804
shares
|
$124 Million
1.53% of portfolio
|
Q2 2024
Reduced 20.68%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
236,909
shares
|
$123 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Argent Capital Management LLC
|
Oct 22, 2024 Q3 2024 |
233,433
shares
|
$122 Million
3.26% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
233,119
shares
|
$121 Million
0.17% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Oct 07, 2024 Q2 2024 |
232,649
shares
|
$121 Million
0.34% of portfolio
|
Q2 2024
Reduced 46.18%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
231,643
shares
|
$121 Million
0.9% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
Aug 13, 2024 Q2 2024 |
221,330
shares
|
$115 Million
7.6% of portfolio
|
Q2 2024
Added 13.96%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
220,832
shares
|
$115 Million
0.3% of portfolio
|
Q2 2024
Reduced 50.52%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
219,892
shares
|
$115 Million
0.41% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
215,231
shares
|
$112 Million
1.5% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Jul 29, 2024 Q2 2024 |
214,928
shares
|
$112 Million
0.24% of portfolio
|
Q2 2024
Reduced 3.05%
|
|
|
Carmignac Gestion
Paris, I0 |
Aug 13, 2024 Q2 2024 |
213,057
shares
|
$111 Million
1.64% of portfolio
|
Q2 2024
Added 49.69%
|
|
|
Xponance, Inc.
|
Aug 14, 2024 Q2 2024 |
212,966
shares
|
$111 Million
0.97% of portfolio
|
Q2 2024
Added 1.07%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
212,342
shares
|
$111 Million
0.22% of portfolio
|
Q2 2024
Added 1.76%
|