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 |
|---|---|---|---|---|---|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
2,061,506
shares
|
$1.07 Billion
0.78% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Aug 13, 2024 Q2 2024 |
2,056,350
shares
|
$1.07 Billion
12.72% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
1,960,296
shares
|
$1.02 Billion
0.68% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
1,947,699
shares
|
$1.02 Billion
3.29% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,923,156
shares
|
$1 Billion
0.75% of portfolio
|
Q2 2024
Reduced 13.36%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
1,874,568
shares
|
$977 Million
1.2% of portfolio
|
Q3 2024
Added 14.77%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
1,822,879
shares
|
$950 Million
5.44% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Vontobel Asset Management Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,802,915
shares
|
$940 Million
5.25% of portfolio
|
Q1 2024
Reduced 6.25%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Sep 19, 2024 Q2 2024 |
1,762,800
shares
|
$919 Million
2.29% of portfolio
|
Q2 2024
Added 12.35%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 12, 2024 Q2 2024 |
1,755,263
shares
|
$915 Million
0.88% of portfolio
|
Q2 2024
Added 4.36%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,731,448
shares
|
$902 Million
0.82% of portfolio
|
Q1 2024
Reduced 1.79%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
1,678,492
shares
|
$875 Million
0.71% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
1,663,660
shares
|
$867 Million
1.35% of portfolio
|
Q2 2024
Reduced 11.03%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
1,616,603
shares
|
$842 Million
1.73% of portfolio
|
Q2 2024
Reduced 3.95%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
1,613,508
shares
|
$841 Million
0.77% of portfolio
|
Q2 2024
Reduced 19.56%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
1,593,860
shares
|
$831 Million
0.59% of portfolio
|
Q2 2024
Added 0.93%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
1,556,212
shares
|
$811 Million
0.91% of portfolio
|
Q4 2023
Added 7.76%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
1,514,769
shares
|
$789 Million
0.78% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
1,506,270
shares
|
$785 Million
0.73% of portfolio
|
Q3 2024
Added 14.32%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Aug 08, 2024 Q2 2024 |
1,500,869
shares
|
$782 Million
1.8% of portfolio
|
Q2 2024
Added 2.31%
|
|
|
Rothschild & CO Wealth Management Uk LTD
|
Oct 18, 2024 Q3 2024 |
1,493,565
shares
|
$778 Million
12.58% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
1,486,504
shares
|
$775 Million
6.64% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Valley Forge Capital Management, LP
Wayne, PA |
Aug 14, 2024 Q2 2024 |
1,484,772
shares
|
$774 Million
16.94% of portfolio
|
Q4 2023
Reduced 0.29%
|
|
|
Veritas Asset Management LLP
|
Oct 29, 2024 Q3 2024 |
1,446,272
shares
|
$754 Million
5.95% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
1,422,059
shares
|
$741 Million
1.04% of portfolio
|
Q2 2024
Reduced 8.22%
|