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 |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
33,283
shares
|
$17.3 Million
0.03% of portfolio
|
Q2 2024
Added 263.55%
|
|
|
Scholtz & Company, LLC
Stamford, CT |
Aug 08, 2024 Q2 2024 |
33,252
shares
|
$17.3 Million
6.26% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Jackson Hill Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
33,250
shares
|
$17.3 Million
8.99% of portfolio
|
Q1 2024
Reduced 10.14%
|
|
|
German American Bancorp, Inc.
Jasper, IN |
Aug 13, 2024 Q2 2024 |
33,219
shares
|
$17.3 Million
1.69% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Threadgill Financial, LLC
|
Oct 07, 2024 Q3 2024 |
33,205
shares
|
$17.3 Million
10.24% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Eagle Ridge Investment Management
|
Oct 23, 2024 Q3 2024 |
33,055
shares
|
$17.2 Million
1.43% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Oak Associates LTD
Akron, OH |
Aug 08, 2024 Q2 2024 |
32,885
shares
|
$17.1 Million
0.96% of portfolio
|
Q4 2023
Reduced 0.22%
|
|
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
Aug 12, 2024 Q2 2024 |
32,803
shares
|
$17.1 Million
0.29% of portfolio
|
Q2 2024
Added 6.55%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
32,680
shares
|
$17 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Klingenstein Fields & CO LP
|
Oct 29, 2024 Q3 2024 |
32,489
shares
|
$16.9 Million
0.65% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Adell Harriman & Carpenter Inc
|
Oct 25, 2024 Q3 2024 |
32,475
shares
|
$16.9 Million
1.17% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
32,342
shares
|
$16.9 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Haverford Financial Services, Inc.
Radnor, PA |
Oct 28, 2024 Q3 2024 |
32,272
shares
|
$16.8 Million
4.57% of portfolio
|
Q3 2024
Reduced 8.28%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
32,234
shares
|
$16.8 Million
0.72% of portfolio
|
Q2 2022
Added 7.24%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
32,014
shares
|
$16.7 Million
0.39% of portfolio
|
Q3 2022
Reduced 2.62%
|
|
|
Wellington Shields Capital Management, LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
31,632
shares
|
$16.5 Million
2.59% of portfolio
|
Q1 2024
Reduced 2.95%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
31,569
shares
|
$16.5 Million
0.21% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Puzo Michael J
|
Aug 12, 2024 Q2 2024 |
31,539
shares
|
$16.4 Million
3.92% of portfolio
|
Q2 2024
Reduced 1.5%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
31,531
shares
|
$16.4 Million
0.37% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
Aug 14, 2024 Q2 2024 |
31,397
shares
|
$16.4 Million
5.5% of portfolio
|
Q2 2024
Added 6.46%
|
|
|
Fulton Bank, N.A.
|
Oct 07, 2024 Q3 2024 |
31,334
shares
|
$16.3 Million
1.3% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
31,152
shares
|
$16.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.0%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
31,051
shares
|
$16.2 Million
0.68% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Sawgrass Asset Management LLC
|
Nov 06, 2024 Q3 2024 |
31,042
shares
|
$16.2 Million
1.61% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Jackson Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
30,987
shares
|
$16.1 Million
2.6% of portfolio
|
Q3 2024
Added 74.76%
|