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 |
|---|---|---|---|---|---|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
122,670
shares
|
$63.9 Million
0.56% of portfolio
|
Q2 2024
Reduced 6.65%
|
|
|
Wendell David Associates Inc
|
Oct 21, 2024 Q3 2024 |
122,019
shares
|
$63.6 Million
5.76% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Prudential PLC
London, England, X0 |
Aug 06, 2024 Q2 2024 |
121,595
shares
|
$63.4 Million
0.38% of portfolio
|
Q2 2024
Added 12.27%
|
|
|
Allen Investment Management LLC
|
Aug 08, 2024 Q2 2024 |
120,581
shares
|
$62.8 Million
0.65% of portfolio
|
Q2 2024
Reduced 62.39%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
120,485
shares
|
$62.8 Million
2.05% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
Academy Capital Management Inc
Waco, TX |
Oct 17, 2024 Q3 2024 |
120,347
shares
|
$62.7 Million
10.31% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
120,122
shares
|
$62.6 Million
0.32% of portfolio
|
Q2 2024
Added 2.85%
|
|
|
Atreides Management, LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
120,117
shares
|
$62.6 Million
1.86% of portfolio
|
Q2 2024
Reduced 57.41%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
119,916
shares
|
$62.5 Million
0.33% of portfolio
|
Q2 2024
Reduced 28.1%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Aug 15, 2024 Q2 2024 |
119,225
shares
|
$62.1 Million
0.61% of portfolio
|
Q1 2024
Added 15.72%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
118,862
shares
|
$61.9 Million
0.47% of portfolio
|
Q3 2023
Reduced 43.6%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 14, 2024 Q2 2024 |
118,649
shares
|
$61.8 Million
1.05% of portfolio
|
Q2 2024
Added 2.6%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
116,137
shares
|
$60.5 Million
1.96% of portfolio
|
Q3 2024
Reduced 15.39%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
115,821
shares
|
$60.4 Million
1.71% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
115,688
shares
|
$60.3 Million
0.49% of portfolio
|
Q2 2024
Added 198.87%
|
|
|
Alta Capital Management LLC
|
Jul 25, 2024 Q2 2024 |
115,487
shares
|
$60.2 Million
3.26% of portfolio
|
Q2 2024
Reduced 3.88%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
114,191
shares
|
$59.5 Million
1.25% of portfolio
|
Q2 2024
Reduced 2.44%
|
|
|
Thornburg Investment Management Inc
|
Aug 07, 2024 Q2 2024 |
113,798
shares
|
$59.3 Million
0.74% of portfolio
|
Q2 2024
Added 2.34%
|
|
|
Guo Line Advisory Pte LTD
Singapore, U0 |
Oct 03, 2024 Q3 2024 |
113,000
shares
|
$58.9 Million
5.68% of portfolio
|
Q2 2023
Added 37.8%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jul 30, 2024 Q2 2024 |
112,435
shares
|
$58.6 Million
0.91% of portfolio
|
Q2 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
111,523
shares
|
$58.1 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Ns Partners LTD
|
Aug 08, 2024 Q2 2024 |
110,193
shares
|
$57.4 Million
2.21% of portfolio
|
Q2 2024
Reduced 1.39%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
110,078
shares
|
$57.4 Million
0.47% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
109,991
shares
|
$57.3 Million
0.09% of portfolio
|
Q2 2024
Added 728.0%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Oct 15, 2024 Q3 2024 |
109,745
shares
|
$57.2 Million
0.93% of portfolio
|
Q3 2024
Reduced 12.42%
|