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 |
|---|---|---|---|---|---|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
42,373
shares
|
$22.1 Million
0.33% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Abner Herrman & Brock LLC
|
Oct 08, 2024 Q3 2024 |
42,094
shares
|
$21.9 Million
2.51% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Settian Capital LP
|
Aug 06, 2024 Q2 2024 |
41,900
shares
|
$21.8 Million
13.57% of portfolio
|
Q4 2022
Added 9.97%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
41,863
shares
|
$21.8 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
|
$21.8 Million
0.38% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
New Mexico Educational Retirement Board
|
Aug 06, 2024 Q2 2024 |
41,710
shares
|
$21.7 Million
0.64% of portfolio
|
Q1 2024
Reduced 16.93%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
41,511
shares
|
$21.6 Million
0.12% of portfolio
|
Q1 2024
Reduced 52.32%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
41,451
shares
|
$21.6 Million
0.32% of portfolio
|
Q2 2024
Added 20.36%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
41,270
shares
|
$21.5 Million
0.56% of portfolio
|
Q3 2024
Reduced 9.67%
|
|
|
North Star Asset Management Inc
|
Aug 05, 2024 Q2 2024 |
41,080
shares
|
$21.4 Million
0.9% of portfolio
|
Q2 2024
Added 1.56%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
41,058
shares
|
$21.4 Million
0.13% of portfolio
|
Q2 2024
Added 104.08%
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
40,877
shares
|
$21.3 Million
0.47% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Palo Ds Manager LLC
Miami Beach, FL |
Jul 11, 2024 Q2 2024 |
40,706
shares
|
$21.2 Million
9.25% of portfolio
|
Q4 2023
New holding
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
Aug 13, 2024 Q2 2024 |
40,500
shares
|
$21.1 Million
1.16% of portfolio
|
Q2 2024
Added 137.23%
|
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
Aug 13, 2024 Q2 2024 |
40,240
shares
|
$21 Million
0.74% of portfolio
|
Q2 2024
Reduced 2.03%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
40,100
shares
|
$20.9 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Walter Public Investments Inc.
Westmount, Z4 |
Oct 16, 2024 Q3 2024 |
40,090
shares
|
$20.9 Million
3.67% of portfolio
|
Q3 2024
Added 22.21%
|
|
|
Stewart Asset Management, LLC
|
Feb 08, 2023 Q4 2022 |
40,049
shares
|
$20.9 Million
10.68% of portfolio
|
Q4 2022
Reduced 8.46%
|
|
|
Bright Rock Capital Management, LLC
|
Oct 03, 2024 Q3 2024 |
40,000
shares
|
$20.8 Million
4.05% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Bornite Capital Management LP
|
Aug 14, 2024 Q2 2024 |
40,000
shares
|
$20.8 Million
3.32% of portfolio
|
Q2 2024
Added 33.33%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
39,880
shares
|
$20.8 Million
0.95% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Raub Brock Capital Management LP
|
Oct 17, 2024 Q3 2024 |
39,820
shares
|
$20.8 Million
4.1% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
39,781
shares
|
$20.7 Million
2.24% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
39,623
shares
|
$20.6 Million
0.45% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Cim, LLC
|
Sep 06, 2024 Q2 2024 |
39,590
shares
|
$20.6 Million
2.58% of portfolio
|
Q2 2024
Added 1.02%
|