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 |
|---|---|---|---|---|---|
|
Orion Capital Management LLC
|
Aug 13, 2024 Q2 2024 |
329
shares
|
$171,451
0.08% of portfolio
|
Q1 2024
Reduced 6.0%
|
|
|
Swan Capital LLC
Pensacola, FL |
Aug 14, 2024 Q2 2024 |
325
shares
|
$169,367
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
Sep 11, 2024 Q2 2024 |
322
shares
|
$167,803
0.05% of portfolio
|
Q2 2024
Reduced 27.15%
|
|
|
Abound Wealth Management
Franklin, TN |
Nov 04, 2024 Q3 2024 |
322
shares
|
$167,803
0.05% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Goal Vest Advisory LLC
|
Nov 06, 2024 Q3 2024 |
316
shares
|
$164,677
0.05% of portfolio
|
Q2 2024
Reduced 35.51%
|
|
|
Cetera Trust Company, N.A
St. Paul, MN |
Oct 21, 2024 Q3 2024 |
313
shares
|
$163,113
0.09% of portfolio
|
Q3 2024
Reduced 7.4%
|
|
|
Stelac Advisory Services LLC
New York, NY |
Nov 05, 2024 Q3 2024 |
310
shares
|
$161,550
0.06% of portfolio
|
Q1 2024
Added 9.93%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
310
shares
|
$161,550
0.08% of portfolio
|
Q2 2024
Reduced 83.84%
|
|
|
Corsicana & Co.
|
Oct 14, 2022 Q3 2022 |
300
shares
|
$156,339
0.07% of portfolio
|
Q2 2022
Reduced 4.46%
|
|
|
Center For Financial Planning, Inc.
Southfied, MI |
Oct 15, 2024 Q3 2024 |
300
shares
|
$156,339
0.02% of portfolio
|
Q1 2024
Added 200.0%
|
|
|
Cacti Asset Management LLC
Atlanta, GA |
Oct 02, 2024 Q3 2024 |
300
shares
|
$156,339
0.01% of portfolio
|
Q3 2020
Reduced 40.0%
|
|
|
Core Alternative Capital
|
Aug 16, 2024 Q2 2024 |
289
shares
|
$150,606
0.03% of portfolio
|
Q1 2024
Reduced 32.16%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Jul 30, 2024 Q2 2024 |
278
shares
|
$144,874
0.09% of portfolio
|
Q2 2024
Added 334.38%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Aug 14, 2024 Q2 2024 |
275
shares
|
$143,310
0.08% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Cbiz Investment Advisory Services, LLC
|
Aug 09, 2024 Q2 2024 |
270
shares
|
$140,705
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Rowland & CO Investment Counsel
Atlanta, GA |
Oct 23, 2024 Q3 2024 |
270
shares
|
$140,705
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Newfound Research LLC
|
Oct 13, 2022 Q3 2022 |
266
shares
|
$138,620
0.19% of portfolio
|
Q3 2022
Reduced 8.59%
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Nov 06, 2024 Q3 2024 |
266
shares
|
$138,620
0.05% of portfolio
|
Q1 2024
Added 2.31%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
266
shares
|
$138,620
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Aug 19, 2024 Q2 2024 |
261
shares
|
$136,014
0.01% of portfolio
|
Q1 2024
Reduced 39.02%
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
260
shares
|
$135,493
0.03% of portfolio
|
Q2 2024
Added 173.68%
|
|
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
Nov 14, 2022 Q2 2022 |
258
shares
|
$134,451
0.01% of portfolio
|
Q2 2021
Added 75.51%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Aug 07, 2024 Q2 2024 |
254
shares
|
$132,367
0.05% of portfolio
|
Q2 2024
Added 28.93%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
246
shares
|
$128,197
0.01% of portfolio
|
Q2 2024
Reduced 44.72%
|
|
|
Rosenberg Matthew Hamilton
|
Oct 28, 2024 Q3 2024 |
245
shares
|
$127,676
0.03% of portfolio
|
Q3 2024
Reduced 11.23%
|