Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,517 institutions that hold shares in the stock, with a total of 679 Million shares, which have been reported (via 13F filing form) to have a value of $377 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weitz Investment Management, Inc.
Omaha, NE |
Nov 12, 2024 Q3 2024 |
203,350
shares
|
$113 Million
5.45% of portfolio
|
Q4 2023
Reduced 4.69%
|
|
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
202,783
shares
|
$113 Million
4.59% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
202,431
shares
|
$112 Million
0.16% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
|
Two Creeks Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
200,191
shares
|
$111 Million
6.89% of portfolio
|
Q3 2024
Added 29.27%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
200,036
shares
|
$111 Million
0.52% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
196,271
shares
|
$109 Million
1.66% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
194,421
shares
|
$108 Million
0.19% of portfolio
|
Q4 2024
Reduced 69.1%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
193,562
shares
|
$108 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
Nov 12, 2024 Q3 2024 |
190,404
shares
|
$106 Million
7.97% of portfolio
|
Q3 2024
Reduced 13.97%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
187,702
shares
|
$104 Million
0.76% of portfolio
|
Q3 2024
Added 6.21%
|
|
|
La Financiere De L'Echiquier
|
Jul 18, 2024 Q2 2024 |
186,894
shares
|
$104 Million
3.72% of portfolio
|
Q2 2024
Added 2.23%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
185,150
shares
|
$103 Million
0.91% of portfolio
|
Q2 2022
New holding
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
184,677
shares
|
$103 Million
0.12% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
179,639
shares
|
$99.8 Million
0.9% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
179,603
shares
|
$99.8 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
179,375
shares
|
$99.6 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
179,049
shares
|
$99.4 Million
1.36% of portfolio
|
Q4 2024
Reduced 3.14%
|
|
|
Bowie Capital Management, LLC
Richardson, TX |
Nov 13, 2024 Q3 2024 |
178,729
shares
|
$99.3 Million
4.73% of portfolio
|
Q3 2024
Added 14.65%
|
|
|
Czech National Bank
Prague, 2N |
Jan 13, 2025 Q4 2024 |
177,726
shares
|
$98.7 Million
0.88% of portfolio
|
Q4 2024
Added 5.81%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
175,930
shares
|
$97.7 Million
2.03% of portfolio
|
Q3 2024
Reduced 43.31%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
175,539
shares
|
$97.5 Million
0.87% of portfolio
|
Q2 2024
New holding
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
173,234
shares
|
$96.2 Million
2.14% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
Nov 05, 2024 Q3 2024 |
172,684
shares
|
$95.9 Million
3.66% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
172,275
shares
|
$95.7 Million
1.45% of portfolio
|
Q1 2024
Reduced 7.17%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
172,046
shares
|
$95.6 Million
0.82% of portfolio
|
Q3 2024
Reduced 0.55%
|