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 |
|---|---|---|---|---|---|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Aug 08, 2024 Q2 2024 |
58,312
shares
|
$30.4 Million
1.01% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
|
Bokf, Na
Tulsa, OK |
Aug 07, 2024 Q2 2024 |
58,291
shares
|
$30.4 Million
0.47% of portfolio
|
Q2 2024
Reduced 5.36%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
57,927
shares
|
$30.2 Million
0.12% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
57,826
shares
|
$30.1 Million
0.29% of portfolio
|
Q2 2024
Reduced 3.6%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
57,477
shares
|
$30 Million
0.85% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
57,351
shares
|
$29.9 Million
0.57% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2024 Q2 2024 |
56,979
shares
|
$29.7 Million
0.69% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
56,856
shares
|
$29.6 Million
1.03% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Aug 02, 2024 Q2 2024 |
56,611
shares
|
$29.5 Million
0.92% of portfolio
|
Q2 2024
Added 2.03%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
56,443
shares
|
$29.4 Million
0.28% of portfolio
|
Q2 2024
Added 4.59%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
55,790
shares
|
$29.1 Million
0.07% of portfolio
|
Q2 2024
Added 12522.17%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
55,655
shares
|
$29 Million
0.79% of portfolio
|
Q3 2024
Reduced 10.33%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
54,701
shares
|
$28.5 Million
0.29% of portfolio
|
Q2 2024
Reduced 2.63%
|
|
|
Chesley Taft & Associates LLC
|
Oct 07, 2024 Q3 2024 |
54,134
shares
|
$28.2 Million
1.29% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Aug 14, 2024 Q2 2024 |
53,465
shares
|
$27.9 Million
0.73% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
|
Pittenger & Anderson Inc
|
Oct 30, 2024 Q3 2024 |
53,410
shares
|
$27.8 Million
1.06% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
53,398
shares
|
$27.8 Million
2.82% of portfolio
|
Q2 2022
Added 17.97%
|
|
|
London & Capital Asset Management LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
53,381
shares
|
$27.8 Million
2.0% of portfolio
|
Q2 2024
Reduced 3.46%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
53,304
shares
|
$27.8 Million
2.02% of portfolio
|
Q4 2023
Reduced 48.2%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 09, 2024 Q2 2024 |
53,288
shares
|
$27.8 Million
0.41% of portfolio
|
Q2 2024
Added 211.43%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
52,563
shares
|
$27.4 Million
0.51% of portfolio
|
Q3 2024
Added 254.13%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
52,398
shares
|
$27.3 Million
0.19% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
First Foundation Advisors
Irvine, CA |
Aug 06, 2024 Q2 2024 |
52,010
shares
|
$27.1 Million
0.9% of portfolio
|
Q2 2024
Reduced 2.37%
|
|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
51,966
shares
|
$27.1 Million
8.12% of portfolio
|
Q4 2023
Reduced 20.41%
|
|
|
Canoe Financial LP
Calgary, A0 |
Oct 24, 2024 Q3 2024 |
51,946
shares
|
$27.1 Million
0.62% of portfolio
|
Q3 2024
Reduced 85.71%
|