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 |
|---|---|---|---|---|---|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
133,977
shares
|
$74.4 Million
2.05% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jan 27, 2025 Q4 2024 |
133,479
shares
|
$74.1 Million
1.64% of portfolio
|
Q4 2024
Added 1.14%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
132,406
shares
|
$73.5 Million
0.11% of portfolio
|
Q3 2024
Reduced 62.16%
|
|
|
Hardman Johnston Global Advisors LLC
|
Oct 30, 2024 Q3 2024 |
132,140
shares
|
$73.4 Million
2.66% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Nov 05, 2024 Q3 2024 |
131,914
shares
|
$73.3 Million
3.54% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
130,769
shares
|
$72.6 Million
2.68% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
130,662
shares
|
$72.6 Million
1.49% of portfolio
|
Q3 2024
Added 9.61%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
130,174
shares
|
$72.3 Million
0.46% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Jan 28, 2025 Q4 2024 |
129,004
shares
|
$71.7 Million
0.97% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
128,951
shares
|
$71.6 Million
0.18% of portfolio
|
Q3 2024
Added 16.32%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
127,779
shares
|
$71 Million
0.68% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
126,252
shares
|
$70.1 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Delta Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,093
shares
|
$69.5 Million
4.15% of portfolio
|
Q3 2024
Reduced 11.6%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
124,430
shares
|
$69.1 Million
0.38% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Chicago Capital, LLC
|
Jan 24, 2025 Q4 2024 |
124,369
shares
|
$69.1 Million
1.75% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
123,936
shares
|
$68.8 Million
1.05% of portfolio
|
Q4 2024
Reduced 1.9%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
123,448
shares
|
$68.6 Million
0.73% of portfolio
|
Q4 2024
Reduced 10.08%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
122,722
shares
|
$68.2 Million
0.74% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Prana Capital Management, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
122,572
shares
|
$68.1 Million
2.85% of portfolio
|
Q3 2024
Reduced 49.94%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
122,358
shares
|
$68 Million
0.63% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
122,274
shares
|
$67.9 Million
0.28% of portfolio
|
Q3 2024
Added 19.74%
|
|
|
Wendell David Associates Inc
|
Jan 17, 2025 Q4 2024 |
120,894
shares
|
$67.1 Million
6.29% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
120,485
shares
|
$66.9 Million
2.05% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
Academy Capital Management Inc
Waco, TX |
Oct 17, 2024 Q3 2024 |
120,347
shares
|
$66.8 Million
10.31% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
120,121
shares
|
$66.7 Million
1.12% of portfolio
|
Q3 2024
Added 1.24%
|