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 |
|---|---|---|---|---|---|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
47,236
shares
|
$26.2 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
47,208
shares
|
$26.2 Million
0.2% of portfolio
|
Q3 2024
Reduced 10.41%
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
47,145
shares
|
$26.2 Million
1.24% of portfolio
|
Q4 2022
Reduced 1.25%
|
|
|
Gavilan Investment Partners LLC
Burlingame, CA |
Nov 13, 2024 Q3 2024 |
47,000
shares
|
$26.1 Million
6.67% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Everett Harris & CO
|
Jan 23, 2025 Q4 2024 |
46,635
shares
|
$25.9 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
46,123
shares
|
$25.6 Million
0.95% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Forte Capital LLC
|
Oct 31, 2024 Q3 2024 |
46,123
shares
|
$25.6 Million
2.71% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Dupont Capital Management Corp
|
Jan 17, 2025 Q4 2024 |
45,757
shares
|
$25.4 Million
2.28% of portfolio
|
Q3 2024
Reduced 11.53%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
45,632
shares
|
$25.3 Million
0.66% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
America First Investment Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
45,362
shares
|
$25.2 Million
5.64% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Waycross Partners, LLC
Louisville, KY |
Jan 31, 2025 Q4 2024 |
45,239
shares
|
$25.1 Million
3.09% of portfolio
|
Q4 2024
Added 3.8%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
45,137
shares
|
$25.1 Million
0.45% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
44,727
shares
|
$24.8 Million
2.69% of portfolio
|
Q3 2024
Added 7.67%
|
|
|
Dash Acquisitions Inc.
|
Oct 28, 2024 Q3 2024 |
44,632
shares
|
$24.8 Million
5.39% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Harvey Investment CO LLC
|
Jan 28, 2025 Q4 2024 |
44,515
shares
|
$24.7 Million
2.71% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Nov 14, 2024 Q3 2024 |
44,459
shares
|
$24.7 Million
1.59% of portfolio
|
Q2 2024
New holding
|
|
|
Baker Chad R
Perrysburg, OH |
Jan 15, 2025 Q4 2024 |
44,205
shares
|
$24.6 Million
4.69% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
44,133
shares
|
$24.5 Million
0.9% of portfolio
|
Q3 2024
Added 13.93%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
44,100
shares
|
$24.5 Million
0.45% of portfolio
|
Q4 2024
Reduced 4.96%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
43,748
shares
|
$24.3 Million
0.19% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
43,567
shares
|
$24.2 Million
0.19% of portfolio
|
Q3 2024
Added 7.75%
|
|
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
Jan 17, 2025 Q4 2024 |
43,450
shares
|
$24.1 Million
2.76% of portfolio
|
Q4 2024
Reduced 13.01%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
42,922
shares
|
$23.8 Million
0.46% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Palo Ds Manager LLC
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
42,806
shares
|
$23.8 Million
10.22% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
42,755
shares
|
$23.7 Million
0.24% of portfolio
|
Q3 2024
Added 13.74%
|