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 |
|---|---|---|---|---|---|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
39,540
shares
|
$20.6 Million
0.04% of portfolio
|
Q2 2024
Added 15.01%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Oct 17, 2024 Q3 2024 |
39,522
shares
|
$20.6 Million
1.2% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Aug 13, 2024 Q2 2024 |
39,406
shares
|
$20.5 Million
2.46% of portfolio
|
Q2 2024
Added 73.11%
|
|
|
Washington Trust Bank
|
Oct 31, 2024 Q3 2024 |
39,331
shares
|
$20.5 Million
1.88% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
Oct 30, 2024 Q3 2024 |
39,191
shares
|
$20.4 Million
4.74% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
West Coast Financial LLC
|
Oct 09, 2024 Q3 2024 |
39,160
shares
|
$20.4 Million
2.13% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
39,038
shares
|
$20.3 Million
0.49% of portfolio
|
Q2 2024
New holding
|
|
|
Waycross Partners, LLC
Louisville, KY |
Aug 09, 2024 Q2 2024 |
39,019
shares
|
$20.3 Million
2.64% of portfolio
|
Q2 2024
Added 12.2%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
39,010
shares
|
$20.3 Million
4.1% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
38,786
shares
|
$20.2 Million
0.27% of portfolio
|
Q4 2022
Reduced 12.22%
|
|
|
Banque Cantonale Vaudoise
|
Jul 31, 2024 Q2 2024 |
38,738
shares
|
$20.2 Million
0.68% of portfolio
|
Q2 2024
Reduced 6.09%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
38,727
shares
|
$20.2 Million
1.17% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
38,637
shares
|
$20.1 Million
0.45% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Ninety One North America, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
38,541
shares
|
$20.1 Million
0.86% of portfolio
|
Q2 2024
Added 96.85%
|
|
|
Auxier Asset Management
Aurora, OR |
Aug 13, 2024 Q2 2024 |
38,526
shares
|
$20.1 Million
2.71% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
|
Nepsis Inc.
|
Oct 18, 2024 Q3 2024 |
38,483
shares
|
$20.1 Million
4.71% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
38,153
shares
|
$19.9 Million
0.29% of portfolio
|
Q3 2024
Reduced 5.77%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Aug 13, 2024 Q2 2024 |
38,026
shares
|
$19.8 Million
1.7% of portfolio
|
Q2 2024
Reduced 0.43%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
37,923
shares
|
$19.8 Million
1.27% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
37,879
shares
|
$19.7 Million
0.22% of portfolio
|
Q2 2024
Reduced 7.29%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Oct 28, 2024 Q3 2024 |
37,609
shares
|
$19.6 Million
1.74% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 12, 2024 Q2 2024 |
37,590
shares
|
$19.6 Million
0.21% of portfolio
|
Q4 2023
Added 15.63%
|
|
|
Omc Financial Services LTD
Dewitt, NY |
Oct 28, 2024 Q3 2024 |
37,461
shares
|
$19.5 Million
7.81% of portfolio
|
Q2 2024
Added 1.04%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
37,453
shares
|
$19.5 Million
0.4% of portfolio
|
Q2 2024
Reduced 32.87%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
37,229
shares
|
$19.4 Million
0.84% of portfolio
|
Q3 2024
Added 4.63%
|