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 |
|---|---|---|---|---|---|
|
Stonehage Fleming Financial Services Holdings LTD
|
Aug 05, 2024 Q2 2024 |
210,784
shares
|
$110 Million
2.49% of portfolio
|
Q2 2024
Added 0.69%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
207,540
shares
|
$108 Million
1.0% of portfolio
|
Q2 2021
Added 0.05%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
205,594
shares
|
$107 Million
0.1% of portfolio
|
Q3 2024
Added 5.83%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Aug 13, 2024 Q2 2024 |
204,296
shares
|
$106 Million
0.95% of portfolio
|
Q2 2024
Added 6.21%
|
|
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
203,596
shares
|
$106 Million
4.45% of portfolio
|
Q2 2024
Reduced 5.09%
|
|
|
Weitz Investment Management, Inc.
Omaha, NE |
Aug 14, 2024 Q2 2024 |
203,350
shares
|
$106 Million
5.2% of portfolio
|
Q4 2023
Reduced 4.69%
|
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
199,579
shares
|
$104 Million
0.15% of portfolio
|
Q2 2024
Reduced 30.15%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
197,705
shares
|
$103 Million
0.5% of portfolio
|
Q3 2018
Reduced 1.63%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Aug 14, 2024 Q2 2024 |
195,040
shares
|
$102 Million
2.04% of portfolio
|
Q2 2024
Added 415.98%
|
|
|
Cryder Capital Partners LLP
|
Nov 06, 2024 Q3 2024 |
192,639
shares
|
$100 Million
5.48% of portfolio
|
Q2 2024
Reduced 31.18%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
187,702
shares
|
$97.8 Million
0.76% of portfolio
|
Q3 2024
Added 6.21%
|
|
|
La Financiere De L'Echiquier
|
Jul 18, 2024 Q2 2024 |
186,894
shares
|
$97.4 Million
3.72% of portfolio
|
Q2 2024
Added 2.23%
|
|
|
Pro Share Advisors LLC
|
Aug 13, 2024 Q2 2024 |
185,523
shares
|
$96.7 Million
0.22% of portfolio
|
Q2 2024
Added 2.66%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
185,150
shares
|
$96.5 Million
0.91% of portfolio
|
Q2 2022
New holding
|
|
|
Milestone Resources Group LTD
|
Aug 02, 2024 Q2 2024 |
184,982
shares
|
$96.4 Million
2.8% of portfolio
|
Q2 2023
Added 2.09%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
184,852
shares
|
$96.3 Million
1.28% of portfolio
|
Q4 2023
Added 5.99%
|
|
|
Fjarde Ap Fonden
|
Apr 25, 2024 Q1 2024 |
180,739
shares
|
$94.2 Million
0.96% of portfolio
|
Q1 2024
Added 2.91%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 12, 2024 Q2 2024 |
180,333
shares
|
$94 Million
0.53% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
177,896
shares
|
$92.7 Million
0.11% of portfolio
|
Q3 2024
Added 10.26%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Aug 07, 2024 Q2 2024 |
176,797
shares
|
$92.1 Million
1.99% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Aug 06, 2024 Q2 2024 |
176,008
shares
|
$91.7 Million
0.73% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
175,930
shares
|
$91.7 Million
2.03% of portfolio
|
Q3 2024
Added 79.62%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
175,539
shares
|
$91.5 Million
0.87% of portfolio
|
Q2 2024
New holding
|
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
Nov 05, 2024 Q3 2024 |
172,684
shares
|
$90 Million
3.66% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Nicholas Company, Inc.
|
Jul 24, 2024 Q2 2024 |
172,275
shares
|
$89.8 Million
1.29% of portfolio
|
Q1 2024
Reduced 7.17%
|