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 |
|---|---|---|---|---|---|
|
Bailey Value Limited Partnership
Danvers, MA |
Nov 10, 2022 Q3 2022 |
151,400
shares
|
$78.9 Million
67.88% of portfolio
|
Q3 2022
Reduced 6.2%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
151,325
shares
|
$78.9 Million
0.6% of portfolio
|
Q2 2024
Reduced 7.27%
|
|
|
Mane Global Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
150,628
shares
|
$78.5 Million
4.91% of portfolio
|
Q2 2024
Reduced 1.48%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2024 Q2 2024 |
149,832
shares
|
$78.1 Million
1.08% of portfolio
|
Q2 2024
Reduced 4.24%
|
|
|
Close Asset Management LTD
|
Aug 07, 2024 Q2 2024 |
149,555
shares
|
$77.9 Million
2.24% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 12, 2024 Q2 2024 |
149,027
shares
|
$77.7 Million
0.3% of portfolio
|
Q2 2024
Added 14.11%
|
|
|
Nichols & Pratt Advisers LLP
|
Oct 25, 2024 Q3 2024 |
148,141
shares
|
$77.2 Million
4.87% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Aug 14, 2024 Q2 2024 |
147,006
shares
|
$76.6 Million
2.81% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
|
Pine Bridge Investments, L.P.
|
Aug 14, 2024 Q2 2024 |
146,589
shares
|
$76.4 Million
0.53% of portfolio
|
Q2 2024
Added 34.13%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
146,331
shares
|
$76.3 Million
0.3% of portfolio
|
Q2 2024
Added 0.71%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
146,121
shares
|
$76.1 Million
1.75% of portfolio
|
Q1 2024
Added 1.21%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Aug 13, 2024 Q2 2024 |
143,306
shares
|
$74.7 Million
3.59% of portfolio
|
Q2 2024
Added 0.66%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Jul 24, 2024 Q2 2024 |
142,014
shares
|
$74 Million
0.71% of portfolio
|
Q2 2024
Added 19.08%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
142,002
shares
|
$74 Million
0.13% of portfolio
|
Q2 2024
Added 3.77%
|
|
|
Summitry LLC
Foster City, CA |
Aug 09, 2024 Q2 2024 |
141,827
shares
|
$73.9 Million
3.45% of portfolio
|
Q2 2024
Added 1.45%
|
|
|
Delta Global Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
141,505
shares
|
$73.7 Million
4.15% of portfolio
|
Q2 2024
Added 6.32%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Aug 14, 2024 Q2 2024 |
141,242
shares
|
$73.6 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Aug 12, 2024 Q2 2024 |
139,982
shares
|
$72.9 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.67%
|
|
|
Troy Asset Management LTD
|
Nov 01, 2024 Q3 2024 |
138,770
shares
|
$72.3 Million
2.25% of portfolio
|
Q3 2024
Added 11.72%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
138,770
shares
|
$72.3 Million
0.83% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
138,467
shares
|
$72.2 Million
0.95% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
137,284
shares
|
$71.5 Million
0.72% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Heritage Investors Management Corp
|
Oct 30, 2024 Q3 2024 |
136,634
shares
|
$71.2 Million
2.25% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
136,188
shares
|
$71 Million
0.72% of portfolio
|
Q2 2024
Reduced 5.48%
|
|
|
Texas Permanent School Fund
Austin, TX |
Aug 07, 2024 Q2 2024 |
136,045
shares
|
$70.9 Million
0.54% of portfolio
|
Q2 2024
Reduced 20.23%
|