Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,517 institutions that hold shares in the stock, with a total of 679 Million shares, which have been reported (via 13F filing form) to have a value of $377 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
57,671
shares
|
$32 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
57,644
shares
|
$32 Million
0.3% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
57,477
shares
|
$31.9 Million
0.85% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
57,351
shares
|
$31.9 Million
0.57% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
57,304
shares
|
$31.8 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
56,856
shares
|
$31.6 Million
1.03% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
55,655
shares
|
$30.9 Million
0.79% of portfolio
|
Q3 2024
Reduced 10.33%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
55,372
shares
|
$30.8 Million
0.96% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
54,765
shares
|
$30.4 Million
0.32% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
54,542
shares
|
$30.3 Million
0.64% of portfolio
|
Q3 2024
Reduced 72.04%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
53,837
shares
|
$29.9 Million
0.15% of portfolio
|
Q3 2024
Reduced 84.97%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
53,499
shares
|
$29.7 Million
0.63% of portfolio
|
Q3 2024
Added 219.91%
|
|
|
Chesley Taft & Associates LLC
|
Jan 16, 2025 Q4 2024 |
53,454
shares
|
$29.7 Million
1.32% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
53,398
shares
|
$29.7 Million
2.82% of portfolio
|
Q2 2022
Added 17.97%
|
|
|
Pittenger & Anderson Inc
|
Jan 31, 2025 Q4 2024 |
53,385
shares
|
$29.7 Million
1.14% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
53,337
shares
|
$29.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 51.51%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
53,304
shares
|
$29.6 Million
2.02% of portfolio
|
Q4 2023
Reduced 48.2%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
53,121
shares
|
$29.5 Million
0.29% of portfolio
|
Q4 2024
Added 10.84%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
52,993
shares
|
$29.4 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
52,817
shares
|
$29.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 57.57%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
52,563
shares
|
$29.2 Million
0.51% of portfolio
|
Q3 2024
Added 254.13%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
52,398
shares
|
$29.1 Million
0.19% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
51,966
shares
|
$28.9 Million
8.12% of portfolio
|
Q4 2023
Reduced 20.41%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
51,919
shares
|
$28.8 Million
1.13% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
51,335
shares
|
$28.5 Million
1.14% of portfolio
|
Q3 2024
Added 2.95%
|