Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,997 institutions that hold shares in the stock, with a total of 822 Million shares, which have been reported (via 13F filing form) to have a value of $477 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
40,221
shares
|
$23.3 Million
0.32% of portfolio
|
Q2 2025
Added 25.06%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Aug 07, 2025 Q2 2025 |
40,100
shares
|
$23.3 Million
0.25% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jul 28, 2025 Q2 2025 |
40,069
shares
|
$23.3 Million
2.49% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Abner Herrman & Brock LLC
|
Jul 07, 2025 Q2 2025 |
40,055
shares
|
$23.2 Million
2.51% of portfolio
|
Q2 2025
Reduced 1.13%
|
|
|
Stewart Asset Management, LLC
|
Feb 08, 2023 Q4 2022 |
40,049
shares
|
$23.2 Million
10.68% of portfolio
|
Q4 2022
Reduced 8.46%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
39,894
shares
|
$23.2 Million
1.79% of portfolio
|
Q2 2025
Reduced 2.09%
|
|
|
Sycomore Asset Management
|
Aug 01, 2025 Q2 2025 |
39,834
shares
|
$23.1 Million
3.04% of portfolio
|
Q4 2024
Added 72.24%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Jul 10, 2025 Q2 2025 |
39,742
shares
|
$23.1 Million
1.3% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
39,577
shares
|
$23 Million
0.67% of portfolio
|
Q2 2025
Added 8.14%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
39,443
shares
|
$22.9 Million
0.5% of portfolio
|
Q2 2025
Added 3.16%
|
|
|
Allen Investment Management LLC
|
Aug 07, 2025 Q2 2025 |
38,876
shares
|
$22.6 Million
0.25% of portfolio
|
Q2 2025
Reduced 23.54%
|
|
|
Voleon Capital Management LP
Berkeley, CA |
Aug 14, 2025 Q2 2025 |
38,665
shares
|
$22.4 Million
1.19% of portfolio
|
Q2 2025
Reduced 3.5%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Jul 16, 2025 Q2 2025 |
38,654
shares
|
$22.4 Million
0.92% of portfolio
|
Q2 2025
Reduced 1.79%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
38,596
shares
|
$22.4 Million
0.19% of portfolio
|
Q2 2025
Reduced 17.35%
|
|
|
Oak Ridge Investments LLC
|
Jul 25, 2025 Q2 2025 |
38,371
shares
|
$22.3 Million
1.59% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Cim, LLC
|
Aug 19, 2025 Q2 2025 |
38,349
shares
|
$22.3 Million
3.02% of portfolio
|
Q2 2025
Reduced 1.21%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
38,330
shares
|
$22.2 Million
0.11% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
38,310
shares
|
$22.2 Million
0.7% of portfolio
|
Q1 2025
Reduced 2.54%
|
|
|
Gateway Investment Advisers LLC
|
Jul 09, 2025 Q2 2025 |
38,106
shares
|
$22.1 Million
0.24% of portfolio
|
Q2 2025
Reduced 13.22%
|
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Aug 13, 2025 Q2 2025 |
37,939
shares
|
$22 Million
3.28% of portfolio
|
Q4 2024
Reduced 5.0%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
37,719
shares
|
$21.9 Million
0.76% of portfolio
|
Q2 2025
Added 29.18%
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
37,658
shares
|
$21.9 Million
0.26% of portfolio
|
Q2 2025
Reduced 2.32%
|
|
|
Equitable Trust CO
|
Jul 28, 2025 Q2 2025 |
37,541
shares
|
$21.8 Million
1.09% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
37,503
shares
|
$21.8 Million
0.22% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Charles Lim Capital LTD
Central, K3 |
Aug 12, 2025 Q2 2025 |
37,500
shares
|
$21.8 Million
5.25% of portfolio
|
Q2 2025
Reduced 37.5%
|