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 |
|---|---|---|---|---|---|
|
J. Stern & Co. LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
109,555
shares
|
$57.1 Million
5.75% of portfolio
|
Q2 2024
Added 3.46%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2024 Q2 2024 |
109,301
shares
|
$57 Million
0.47% of portfolio
|
Q2 2024
Reduced 33.2%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
108,581
shares
|
$56.6 Million
0.6% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Port Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
108,382
shares
|
$56.5 Million
2.85% of portfolio
|
Q2 2024
Added 3.87%
|
|
|
Destination Wealth Management
|
Jul 24, 2024 Q2 2024 |
107,935
shares
|
$56.2 Million
1.59% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Heritage Wealth Advisors
|
Aug 05, 2024 Q2 2024 |
107,742
shares
|
$56.1 Million
2.2% of portfolio
|
Q2 2024
Added 3.53%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
107,412
shares
|
$56 Million
1.88% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
105,124
shares
|
$54.8 Million
3.06% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
104,968
shares
|
$54.7 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
103,879
shares
|
$54.1 Million
0.57% of portfolio
|
Q3 2024
Reduced 20.15%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
103,864
shares
|
$54.1 Million
2.04% of portfolio
|
Q2 2024
Reduced 1.38%
|
|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
103,434
shares
|
$53.9 Million
2.54% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
103,295
shares
|
$53.8 Million
1.06% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
103,135
shares
|
$53.7 Million
0.3% of portfolio
|
Q2 2024
Added 2.1%
|
|
|
Bath Savings Trust CO
|
Oct 07, 2024 Q3 2024 |
102,608
shares
|
$53.5 Million
5.12% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
102,320
shares
|
$53.3 Million
1.06% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
|
Mai Capital Management
|
Aug 12, 2024 Q2 2024 |
102,187
shares
|
$53.3 Million
0.46% of portfolio
|
Q2 2024
Added 2.7%
|
|
|
Santa Monica Partners LP
Larchmont, NY |
Aug 13, 2024 Q2 2024 |
102,170
shares
|
$53.2 Million
30.27% of portfolio
|
Q1 2023
Reduced 12.8%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
102,114
shares
|
$53.2 Million
0.24% of portfolio
|
Q2 2024
Added 7.16%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Aug 12, 2024 Q2 2024 |
101,522
shares
|
$52.9 Million
0.07% of portfolio
|
Q2 2024
Added 8.63%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
101,240
shares
|
$52.8 Million
1.66% of portfolio
|
Q2 2024
Reduced 15.49%
|
|
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
Aug 08, 2024 Q2 2024 |
100,239
shares
|
$52.2 Million
2.39% of portfolio
|
Q2 2024
Reduced 1.66%
|
|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
99,287
shares
|
$51.7 Million
4.11% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
99,125
shares
|
$51.7 Million
0.53% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Oct 11, 2024 Q3 2024 |
98,953
shares
|
$51.6 Million
1.58% of portfolio
|
Q3 2024
Added 9.43%
|