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 |
|---|---|---|---|---|---|
|
Elgethun Capital Management
Sioux Falls, SD |
Aug 13, 2024 Q2 2024 |
756
shares
|
$393,974
0.09% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 04, 2024 Q3 2024 |
756
shares
|
$393,974
0.19% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Cardinal Strategic Wealth Guidance
|
Oct 29, 2024 Q3 2024 |
752
shares
|
$391,889
0.12% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
Phillips Financial Management, LLC
|
Nov 07, 2024 Q3 2024 |
751
shares
|
$391,368
0.03% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Merrion Investment Management Co, LLC
|
Oct 09, 2024 Q3 2024 |
750
shares
|
$390,847
0.25% of portfolio
|
Q1 2023
Reduced 72.63%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Oct 23, 2024 Q3 2024 |
750
shares
|
$390,847
0.24% of portfolio
|
Q3 2024
Added 18.67%
|
|
|
Mason & Associates Inc
|
Oct 22, 2024 Q3 2024 |
749
shares
|
$390,326
0.09% of portfolio
|
Q3 2024
Reduced 5.07%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Oct 15, 2024 Q3 2024 |
747
shares
|
$389,284
0.1% of portfolio
|
Q2 2024
Reduced 2.35%
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Oct 07, 2024 Q3 2024 |
747
shares
|
$389,284
0.14% of portfolio
|
Q3 2024
Added 13.53%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
746
shares
|
$388,762
0.09% of portfolio
|
Q2 2024
Added 20.91%
|
|
|
Gds Wealth Management
|
Nov 04, 2024 Q3 2024 |
741
shares
|
$386,157
0.04% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
Oct 07, 2024 Q3 2024 |
741
shares
|
$386,157
0.12% of portfolio
|
Q2 2024
Added 1.51%
|
|
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
Oct 30, 2024 Q3 2024 |
740
shares
|
$385,636
0.25% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
Aug 06, 2024 Q2 2024 |
739
shares
|
$385,115
0.12% of portfolio
|
Q1 2024
Reduced 16.31%
|
|
|
First Bancorp, Inc
|
Oct 18, 2024 Q3 2024 |
736
shares
|
$383,551
0.25% of portfolio
|
Q3 2024
Added 11.52%
|
|
|
Covey Capital Advisors, LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
735
shares
|
$383,030
0.38% of portfolio
|
Q1 2022
Reduced 2.0%
|
|
|
Bienville Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
734
shares
|
$382,509
0.1% of portfolio
|
Q2 2023
Reduced 82.75%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Aug 12, 2024 Q2 2024 |
734
shares
|
$382,509
0.05% of portfolio
|
Q2 2024
Added 13.8%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
730
shares
|
$380,424
0.05% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2024 Q3 2024 |
728
shares
|
$379,382
0.26% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Northstar Group, Inc.
|
Oct 08, 2024 Q3 2024 |
726
shares
|
$378,340
0.06% of portfolio
|
Q3 2024
Added 11.18%
|
|
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
Oct 18, 2024 Q3 2024 |
726
shares
|
$378,340
0.55% of portfolio
|
Q1 2024
Added 0.83%
|
|
|
Xcel Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
724
shares
|
$377,298
0.11% of portfolio
|
Q1 2024
Added 2.26%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
724
shares
|
$377,298
0.16% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Woodstock Corp
|
Oct 11, 2024 Q3 2024 |
723
shares
|
$376,776
0.03% of portfolio
|
Q3 2024
Reduced 1.5%
|