Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,568 institutions that hold shares in the stock, with a total of 681 Million shares, which have been reported (via 13F filing form) to have a value of $384 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
120,485
shares
|
$67.8 Million
2.05% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
120,121
shares
|
$67.6 Million
1.12% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Academy Capital Management Inc
Waco, TX |
Feb 06, 2025 Q4 2024 |
119,431
shares
|
$67.2 Million
10.29% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Feb 07, 2025 Q4 2024 |
119,365
shares
|
$67.2 Million
1.43% of portfolio
|
Q4 2024
Added 4.53%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
119,225
shares
|
$67.1 Million
0.64% of portfolio
|
Q1 2024
Added 15.72%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
118,862
shares
|
$66.9 Million
0.47% of portfolio
|
Q3 2023
Reduced 43.6%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
118,756
shares
|
$66.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
118,411
shares
|
$66.6 Million
0.59% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
117,335
shares
|
$66 Million
0.81% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
115,096
shares
|
$64.8 Million
1.79% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
J. Stern & Co. LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
115,002
shares
|
$64.7 Million
6.05% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Banco Santander, S.A.
|
Feb 07, 2025 Q4 2024 |
114,531
shares
|
$64.5 Million
0.76% of portfolio
|
Q4 2024
Added 47.55%
|
|
|
Alta Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
114,497
shares
|
$64.4 Million
3.67% of portfolio
|
Q4 2024
Reduced 2.87%
|
|
|
Guo Line Advisory Pte LTD
Singapore, U0 |
Jan 13, 2025 Q4 2024 |
113,000
shares
|
$63.6 Million
6.14% of portfolio
|
Q2 2023
Added 37.8%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
112,491
shares
|
$63.3 Million
0.13% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Marathon Asset Management LTD
|
Feb 06, 2025 Q4 2024 |
111,275
shares
|
$62.6 Million
2.05% of portfolio
|
Q4 2024
Reduced 4.19%
|
|
|
Oakmont Corp
|
Nov 14, 2024 Q3 2024 |
111,232
shares
|
$62.6 Million
10.66% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
110,034
shares
|
$61.9 Million
2.64% of portfolio
|
Q2 2024
Added 3.53%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
110,009
shares
|
$61.9 Million
0.24% of portfolio
|
Q4 2024
Added 12.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,936
shares
|
$61.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 59.91%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Jan 21, 2025 Q4 2024 |
109,880
shares
|
$61.8 Million
0.95% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Port Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
109,189
shares
|
$61.4 Million
2.97% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
109,013
shares
|
$61.3 Million
1.81% of portfolio
|
Q4 2024
Reduced 16.13%
|
|
|
Ns Partners LTD
|
Feb 07, 2025 Q4 2024 |
108,875
shares
|
$61.3 Million
2.38% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
107,412
shares
|
$60.4 Million
1.88% of portfolio
|
Q3 2024
Reduced 3.23%
|