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 |
|---|---|---|---|---|---|
|
Neos Investment Management LLC
Westport, CT |
Aug 14, 2024 Q2 2024 |
30,874
shares
|
$16.1 Million
0.56% of portfolio
|
Q2 2024
Added 47.62%
|
|
|
Efg Capital International Corp.
Miami, FL |
Aug 02, 2023 Q2 2023 |
30,830
shares
|
$16.1 Million
2.81% of portfolio
|
Q2 2023
New holding
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Aug 15, 2024 Q2 2024 |
30,782
shares
|
$16 Million
0.61% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
30,562
shares
|
$15.9 Million
0.56% of portfolio
|
Q1 2024
Reduced 64.36%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
30,512
shares
|
$15.9 Million
0.39% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Atlantic Union Bankshares Corp
|
Jul 24, 2024 Q2 2024 |
30,473
shares
|
$15.9 Million
0.87% of portfolio
|
Q2 2024
Added 133.55%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
30,365
shares
|
$15.8 Million
0.35% of portfolio
|
Q2 2024
Reduced 17.18%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
30,292
shares
|
$15.8 Million
0.18% of portfolio
|
Q2 2024
Added 25.8%
|
|
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
Oct 28, 2024 Q3 2024 |
30,203
shares
|
$15.7 Million
1.36% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Claar Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,190
shares
|
$15.7 Million
4.32% of portfolio
|
Q1 2024
Reduced 6.53%
|
|
|
Cookson Peirce & CO Inc
|
Aug 13, 2024 Q2 2024 |
30,123
shares
|
$15.7 Million
0.65% of portfolio
|
Q2 2024
Added 3.68%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Oct 15, 2024 Q3 2024 |
30,090
shares
|
$15.7 Million
1.85% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
30,007
shares
|
$15.6 Million
0.12% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
29,925
shares
|
$15.6 Million
1.83% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Amica Mutual Insurance CO
|
Jul 25, 2024 Q2 2024 |
29,797
shares
|
$15.5 Million
1.31% of portfolio
|
Q4 2023
Reduced 2.77%
|
|
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
Jul 22, 2024 Q2 2024 |
29,626
shares
|
$15.4 Million
2.08% of portfolio
|
Q2 2024
Reduced 7.53%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
29,622
shares
|
$15.4 Million
0.08% of portfolio
|
Q2 2024
Added 57.54%
|
|
|
Fulcrum Capital LLC
|
Oct 22, 2024 Q3 2024 |
29,495
shares
|
$15.4 Million
3.23% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
29,209
shares
|
$15.2 Million
0.23% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
29,158
shares
|
$15.2 Million
0.63% of portfolio
|
Q2 2024
Reduced 32.17%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
29,151
shares
|
$15.2 Million
0.79% of portfolio
|
Q2 2024
Reduced 10.26%
|
|
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
Nov 04, 2024 Q3 2024 |
29,143
shares
|
$15.2 Million
1.23% of portfolio
|
Q2 2021
Added 4.47%
|
|
|
Kidder Stephen W
|
Aug 12, 2024 Q2 2024 |
29,041
shares
|
$15.1 Million
4.05% of portfolio
|
Q2 2024
Reduced 0.64%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
28,959
shares
|
$15.1 Million
0.84% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Efg Asset Management (Americas) Corp.
|
Aug 06, 2024 Q2 2024 |
28,892
shares
|
$15.1 Million
2.51% of portfolio
|
Q2 2024
Added 42.49%
|