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 |
---|---|---|---|---|---|
Beese Fulmer Investment Management, Inc.
|
Oct 22, 2024 Q3 2024 |
68,543
shares
|
$35.7 Million
2.96% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
Empire Life Investments Inc.
|
Oct 29, 2024 Q3 2024 |
68,417
shares
|
$35.7 Million
2.11% of portfolio
|
Q3 2024
Reduced 30.81%
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Jul 31, 2024 Q2 2024 |
68,411
shares
|
$35.7 Million
1.24% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
Oct 24, 2024 Q3 2024 |
68,100
shares
|
$35.5 Million
0.3% of portfolio
|
Q2 2024
Reduced 13.91%
|
|
Global Frontier Investments LLC
Charleston, SC |
Aug 14, 2024 Q2 2024 |
68,000
shares
|
$35.4 Million
8.95% of portfolio
|
Q4 2021
New holding
|
|
Manitou Investment Management Ltd.
Toronto, A6 |
Oct 28, 2024 Q3 2024 |
67,565
shares
|
$35.2 Million
6.6% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
Braun Stacey Associates Inc
|
Jul 29, 2024 Q2 2024 |
67,474
shares
|
$35.2 Million
1.02% of portfolio
|
Q2 2024
Added 2.26%
|
|
Ithaka Group LLC
Bethesda, MD |
Aug 09, 2024 Q2 2024 |
67,291
shares
|
$35.1 Million
5.48% of portfolio
|
Q2 2024
Reduced 4.58%
|
|
Ironvine Capital Partners, LLC
Omaha, NE |
Aug 14, 2024 Q2 2024 |
66,991
shares
|
$34.9 Million
3.47% of portfolio
|
Q2 2024
Added 0.03%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
66,692
shares
|
$34.8 Million
0.31% of portfolio
|
Q2 2024
Reduced 0.83%
|
|
Archon Partners LLC
Princeton Junction, NJ |
Aug 14, 2024 Q2 2024 |
66,500
shares
|
$34.7 Million
3.79% of portfolio
|
Q4 2022
Reduced 7.69%
|
|
Farley Capital L.P.
New York, NY |
Aug 06, 2024 Q2 2024 |
66,358
shares
|
$34.6 Million
26.4% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
Birch Hill Investment Advisors LLC
|
Oct 10, 2024 Q3 2024 |
65,857
shares
|
$34.3 Million
1.58% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
Guy Spier
Aquamarine Capital Management, LLC
|
Aug 02, 2022 Q2 2022 |
65,750
shares
|
$34.3 Million
12.19% of portfolio
|
Q2 2017
New holding
|
|
Aquamarine Zurich Ag
Zurich, V8 |
Oct 16, 2024 Q3 2024 |
65,750
shares
|
$34.3 Million
11.37% of portfolio
|
Q3 2022
New holding
|
|
May Tech Global Investments, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
65,736
shares
|
$34.3 Million
4.34% of portfolio
|
Q2 2024
Added 1.94%
|
|
Hillman CO
|
Oct 21, 2024 Q3 2024 |
65,651
shares
|
$34.2 Million
16.76% of portfolio
|
Q3 2023
Reduced 8.71%
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
65,568
shares
|
$34.2 Million
0.83% of portfolio
|
Q3 2024
Reduced 14.54%
|
|
Allen Operations LLC
|
Nov 07, 2024 Q3 2024 |
65,553
shares
|
$34.2 Million
5.52% of portfolio
|
Q4 2021
Added 2.34%
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
65,500
shares
|
$34.1 Million
1.69% of portfolio
|
Q4 2020
Reduced 5.76%
|
|
Dock Street Asset Management Inc
|
Oct 21, 2024 Q3 2024 |
65,306
shares
|
$34 Million
4.45% of portfolio
|
Q3 2024
Added 7.11%
|
|
Suncoast Equity Management
|
Oct 21, 2024 Q3 2024 |
65,172
shares
|
$34 Million
3.73% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
Maryland State Retirement & Pension System
|
Jul 30, 2024 Q2 2024 |
64,419
shares
|
$33.6 Million
0.53% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
Terry Smith
Fundsmith LLP | London, X0
|
Aug 14, 2024 Q2 2024 |
64,280
shares
|
$33.5 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.26%
|
|
Atwood & Palmer Inc
|
Oct 07, 2024 Q3 2024 |
64,154
shares
|
$33.4 Million
2.18% of portfolio
|
Q3 2024
Added 0.99%
|