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 |
|---|---|---|---|---|---|
|
Synovus Financial Corp
Columbus, GA |
Aug 13, 2024 Q2 2024 |
36,802
shares
|
$19.2 Million
0.22% of portfolio
|
Q2 2024
Reduced 12.81%
|
|
|
Choate Investment Advisors
Boston, MA |
Aug 08, 2024 Q2 2024 |
36,467
shares
|
$19 Million
0.42% of portfolio
|
Q2 2024
Added 21.56%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
36,140
shares
|
$18.8 Million
1.03% of portfolio
|
Q3 2024
Added 43.58%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
35,943
shares
|
$18.7 Million
0.38% of portfolio
|
Q4 2022
New holding
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Aug 13, 2024 Q2 2024 |
35,896
shares
|
$18.7 Million
1.96% of portfolio
|
Q2 2024
Added 72.44%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 13, 2024 Q2 2024 |
35,493
shares
|
$18.5 Million
0.53% of portfolio
|
Q2 2024
Reduced 24.99%
|
|
|
Cercano Management LLC
Bellevue, WA |
Aug 13, 2024 Q2 2024 |
35,163
shares
|
$18.3 Million
0.42% of portfolio
|
Q1 2024
Reduced 24.54%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
35,138
shares
|
$18.3 Million
0.48% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Unisphere Establishment
Vaduz, N2 |
Aug 14, 2024 Q2 2024 |
35,000
shares
|
$18.2 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Aug 13, 2024 Q2 2024 |
34,992
shares
|
$18.2 Million
0.52% of portfolio
|
Q2 2024
Added 0.32%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
34,885
shares
|
$18.2 Million
0.25% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Autus Asset Management, LLC
|
Jan 23, 2023 Q4 2022 |
34,833
shares
|
$18.2 Million
2.18% of portfolio
|
Q4 2022
Reduced 2.28%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Aug 09, 2024 Q2 2024 |
34,679
shares
|
$18.1 Million
1.23% of portfolio
|
Q2 2024
Added 3.93%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Aug 12, 2024 Q2 2024 |
34,628
shares
|
$18 Million
0.08% of portfolio
|
Q2 2024
Added 7.45%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
34,577
shares
|
$18 Million
0.35% of portfolio
|
Q1 2023
Added 1816.69%
|
|
|
Hendershot Investments Inc.
|
Aug 05, 2024 Q2 2024 |
34,561
shares
|
$18 Million
2.23% of portfolio
|
Q2 2024
Added 2.84%
|
|
|
Thames Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
34,423
shares
|
$17.9 Million
6.2% of portfolio
|
Q1 2024
Reduced 6.49%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Aug 13, 2024 Q2 2024 |
34,143
shares
|
$17.8 Million
0.76% of portfolio
|
Q2 2024
Added 5.06%
|
|
|
Baxter Bros Inc
|
Oct 29, 2024 Q3 2024 |
34,123
shares
|
$17.8 Million
2.21% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Alley Investment Management Company, LLC
|
Aug 14, 2024 Q2 2024 |
34,047
shares
|
$17.7 Million
2.05% of portfolio
|
Q2 2024
Added 0.25%
|
|
|
Oak Ridge Investments LLC
|
Oct 28, 2024 Q3 2024 |
34,018
shares
|
$17.7 Million
1.46% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
34,016
shares
|
$17.7 Million
0.29% of portfolio
|
Q3 2022
Reduced 9.64%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
33,729
shares
|
$17.6 Million
0.51% of portfolio
|
Q3 2021
Reduced 2.71%
|
|
|
Duncker Streett & CO Inc
|
Jul 31, 2024 Q2 2024 |
33,645
shares
|
$17.5 Million
2.88% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
33,410
shares
|
$17.4 Million
5.92% of portfolio
|
Q3 2023
Added 0.19%
|