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 |
|---|---|---|---|---|---|
|
Lannebo Fonder Ab
|
Jan 24, 2024 Q4 2023 |
86,177
shares
|
$44.9 Million
4.86% of portfolio
|
Q2 2023
Added 2.59%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2024 Q2 2024 |
85,847
shares
|
$44.7 Million
3.78% of portfolio
|
Q2 2024
Added 4.12%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Aug 19, 2024 Q2 2024 |
85,618
shares
|
$44.6 Million
3.12% of portfolio
|
N/A
|
|
|
Dearborn Partners LLC
|
Nov 06, 2024 Q3 2024 |
85,474
shares
|
$44.5 Million
1.75% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Campbell Newman Asset Management Inc
|
Oct 15, 2024 Q3 2024 |
85,293
shares
|
$44.4 Million
3.36% of portfolio
|
Q3 2024
Added 21.57%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
85,000
shares
|
$44.3 Million
1.53% of portfolio
|
Q1 2020
Reduced 32.0%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Aug 13, 2024 Q2 2024 |
85,000
shares
|
$44.3 Million
1.74% of portfolio
|
Q3 2022
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Aug 12, 2024 Q2 2024 |
84,947
shares
|
$44.3 Million
0.71% of portfolio
|
Q2 2024
Added 3.48%
|
|
|
Ami Asset Management Corp
|
Oct 25, 2024 Q3 2024 |
83,836
shares
|
$43.7 Million
2.3% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 09, 2024 Q2 2024 |
82,555
shares
|
$43 Million
0.64% of portfolio
|
Q2 2024
Added 2.69%
|
|
|
Guinness Asset Management LTD
London, X0 |
Oct 10, 2024 Q3 2024 |
82,498
shares
|
$43 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
82,346
shares
|
$42.9 Million
0.12% of portfolio
|
Q2 2023
Added 9.24%
|
|
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
Aug 14, 2024 Q2 2024 |
82,147
shares
|
$42.8 Million
1.5% of portfolio
|
Q2 2024
Reduced 7.88%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
81,814
shares
|
$42.6 Million
1.07% of portfolio
|
Q1 2023
Reduced 6.34%
|
|
|
Amf Tjanstepension Ab
|
Oct 28, 2024 Q3 2024 |
81,384
shares
|
$42.4 Million
0.3% of portfolio
|
Q1 2024
Reduced 46.51%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
80,661
shares
|
$42 Million
0.09% of portfolio
|
Q2 2024
Added 4.5%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
80,618
shares
|
$42 Million
0.53% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
80,000
shares
|
$41.7 Million
1.01% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
79,970
shares
|
$41.7 Million
0.81% of portfolio
|
Q2 2024
Added 1210.98%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
79,658
shares
|
$41.5 Million
0.3% of portfolio
|
Q2 2024
Reduced 5.79%
|
|
|
14 B Captial Management LP
La Jolla, CA |
Aug 14, 2024 Q2 2024 |
79,000
shares
|
$41.2 Million
16.29% of portfolio
|
Q1 2024
Added 14.49%
|
|
|
Ethic Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
78,737
shares
|
$41 Million
0.82% of portfolio
|
Q2 2024
Added 6.13%
|
|
|
Achmea Investment Management B.V.
|
Aug 08, 2024 Q2 2024 |
77,179
shares
|
$40.2 Million
0.61% of portfolio
|
Q2 2024
Added 10.32%
|
|
|
Meitav Dash Investments LTD
|
Oct 28, 2024 Q3 2024 |
77,139
shares
|
$40.2 Million
0.66% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Elo Mutual Pension Insurance CO
|
Aug 12, 2024 Q2 2024 |
76,448
shares
|
$39.8 Million
0.8% of portfolio
|
Q2 2024
Reduced 0.09%
|