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 |
|---|---|---|---|---|---|
|
Gateway Investment Advisers LLC
|
Jan 14, 2025 Q4 2024 |
42,519
shares
|
$23.6 Million
0.25% of portfolio
|
Q4 2024
Reduced 59.07%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
42,373
shares
|
$23.5 Million
0.33% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Untitled Investments LP
New York, NY |
Nov 14, 2024 Q3 2024 |
42,041
shares
|
$23.4 Million
5.54% of portfolio
|
Q3 2024
Added 73.24%
|
|
|
Settian Capital LP
|
Nov 13, 2024 Q3 2024 |
41,900
shares
|
$23.3 Million
15.09% of portfolio
|
Q4 2022
Added 9.97%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
41,863
shares
|
$23.3 Million
5.54% of portfolio
|
Q3 2022
Reduced 0.48%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Nov 07, 2024 Q3 2024 |
41,799
shares
|
$23.2 Million
0.38% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Abner Herrman & Brock LLC
|
Jan 24, 2025 Q4 2024 |
41,710
shares
|
$23.2 Million
2.73% of portfolio
|
Q4 2024
Reduced 0.91%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
41,708
shares
|
$23.2 Million
0.55% of portfolio
|
Q4 2024
Added 1.06%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
41,645
shares
|
$23.1 Million
0.24% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
41,543
shares
|
$23.1 Million
0.14% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
41,382
shares
|
$23 Million
0.96% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
41,341
shares
|
$23 Million
0.49% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
41,208
shares
|
$22.9 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
41,160
shares
|
$22.9 Million
0.54% of portfolio
|
Q3 2024
Reduced 59.34%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
40,747
shares
|
$22.6 Million
0.41% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 13, 2024 Q3 2024 |
40,628
shares
|
$22.6 Million
0.52% of portfolio
|
Q3 2024
Added 11.41%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
40,475
shares
|
$22.5 Million
0.05% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Jan 23, 2025 Q4 2024 |
40,100
shares
|
$22.3 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Walter Public Investments Inc.
Westmount, Z4 |
Oct 16, 2024 Q3 2024 |
40,090
shares
|
$22.3 Million
3.67% of portfolio
|
Q3 2024
Added 22.21%
|
|
|
Stewart Asset Management, LLC
|
Feb 08, 2023 Q4 2022 |
40,049
shares
|
$22.2 Million
10.68% of portfolio
|
Q4 2022
Reduced 8.46%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jan 28, 2025 Q4 2024 |
40,008
shares
|
$22.2 Million
2.4% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Bright Rock Capital Management, LLC
|
Jan 14, 2025 Q4 2024 |
40,000
shares
|
$22.2 Million
4.56% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
39,993
shares
|
$22.2 Million
0.52% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Nov 13, 2024 Q3 2024 |
39,936
shares
|
$22.2 Million
4.41% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Raub Brock Capital Management LP
|
Jan 15, 2025 Q4 2024 |
39,901
shares
|
$22.2 Million
4.59% of portfolio
|
Q4 2024
Added 0.2%
|