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 |
|---|---|---|---|---|---|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
238
shares
|
$124,028
0.06% of portfolio
|
Q3 2024
Reduced 32.0%
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
230
shares
|
$119,859
0.02% of portfolio
|
Q3 2024
Added 422.73%
|
|
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
224
shares
|
$116,733
0.03% of portfolio
|
Q4 2023
Reduced 32.12%
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
222
shares
|
$115,690
0.02% of portfolio
|
Q3 2023
Reduced 33.73%
|
|
|
Jamison Private Wealth Management, Inc.
Milton, GA |
Oct 15, 2024 Q3 2024 |
222
shares
|
$115,690
0.02% of portfolio
|
Q3 2024
Added 28.32%
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
220
shares
|
$114,648
0.06% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Reston Wealth Management LLC
|
Oct 28, 2024 Q3 2024 |
220
shares
|
$114,648
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
First Pacific Financial
|
Oct 15, 2024 Q3 2024 |
218
shares
|
$113,606
0.03% of portfolio
|
Q2 2024
Reduced 7.63%
|
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
217
shares
|
$113,085
0.02% of portfolio
|
Q2 2022
Added 13.02%
|
|
|
Tortoise Investment Management, LLC
|
Aug 01, 2024 Q2 2024 |
209
shares
|
$108,916
0.01% of portfolio
|
Q2 2024
Added 8.85%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
209
shares
|
$108,916
0.04% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
209
shares
|
$108,916
0.08% of portfolio
|
Q3 2024
Added 59.54%
|
|
|
Evolution Advisers, Inc.
|
Oct 18, 2024 Q3 2024 |
205
shares
|
$106,831
0.05% of portfolio
|
Q4 2022
Reduced 42.25%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Aug 13, 2024 Q2 2024 |
205
shares
|
$106,831
0.04% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
205
shares
|
$106,831
0.03% of portfolio
|
Q3 2024
Reduced 10.87%
|
|
|
Fairscale Capital, LLC
Nashua, NH |
Aug 13, 2024 Q2 2024 |
203
shares
|
$105,789
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
202
shares
|
$105,268
0.05% of portfolio
|
Q3 2024
Reduced 13.68%
|
|
|
Davis Capital Management
Jacksonville, FL |
Oct 01, 2024 Q3 2024 |
201
shares
|
$104,747
0.08% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Siena Capital LLC
Cincinnati, OH |
Nov 02, 2022 Q3 2022 |
200
shares
|
$104,226
0.04% of portfolio
|
Q1 2022
New holding
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Aug 05, 2024 Q2 2024 |
198
shares
|
$103,183
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Jul 22, 2024 Q2 2024 |
195
shares
|
$101,620
0.03% of portfolio
|
Q2 2024
Added 5.41%
|
|
|
Valley National Advisers Inc
|
Oct 24, 2024 Q3 2024 |
191
shares
|
$99,535
0.02% of portfolio
|
Q3 2024
Reduced 77.53%
|
|
|
Investors Research Corp
|
Jul 31, 2024 Q2 2024 |
191
shares
|
$99,535
0.02% of portfolio
|
Q2 2024
Added 78.5%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
191
shares
|
$99,535
0.05% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Old Point Trust & Financial Services N A
|
Aug 13, 2024 Q2 2024 |
185
shares
|
$96,409
0.03% of portfolio
|
Q1 2024
Added 428.57%
|