Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,517 institutions that hold shares in the stock, with a total of 679 Million shares, which have been reported (via 13F filing form) to have a value of $377 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Scholtz & Company, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
28,362
shares
|
$15.8 Million
6.76% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Caprock Group, Inc.
|
Jan 23, 2025 Q4 2024 |
28,311
shares
|
$15.7 Million
0.5% of portfolio
|
Q4 2024
Added 10.45%
|
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
Nov 12, 2024 Q3 2024 |
28,185
shares
|
$15.7 Million
3.94% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jan 24, 2025 Q4 2024 |
28,073
shares
|
$15.6 Million
0.14% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
28,067
shares
|
$15.6 Million
0.49% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Toth Financial Advisory Corp
|
Jan 21, 2025 Q4 2024 |
28,065
shares
|
$15.6 Million
1.81% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
28,064
shares
|
$15.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Aia Group LTD
Hong Kong, K3 |
Oct 31, 2024 Q3 2024 |
28,010
shares
|
$15.6 Million
0.38% of portfolio
|
Q3 2024
Added 7.13%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
27,950
shares
|
$15.5 Million
0.39% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
|
Coalescence Partners Investment Management, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
27,573
shares
|
$15.3 Million
6.1% of portfolio
|
Q3 2024
New holding
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
27,565
shares
|
$15.3 Million
0.57% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
27,548
shares
|
$15.3 Million
1.53% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
27,494
shares
|
$15.3 Million
0.37% of portfolio
|
Q3 2024
Reduced 33.67%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
27,477
shares
|
$15.3 Million
0.61% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
27,457
shares
|
$15.3 Million
0.3% of portfolio
|
Q3 2024
Added 19.51%
|
|
|
Longbow Finance Sa
Lutry, V8 |
Nov 12, 2024 Q3 2024 |
27,400
shares
|
$15.2 Million
1.44% of portfolio
|
Q3 2024
Added 17.8%
|
|
|
Efg Asset Management (Americas) Corp.
|
Nov 12, 2024 Q3 2024 |
27,231
shares
|
$15.1 Million
2.65% of portfolio
|
Q3 2024
Reduced 5.75%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,008
shares
|
$15 Million
0.03% of portfolio
|
Q3 2022
Added 0.24%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
26,906
shares
|
$14.9 Million
1.3% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
26,538
shares
|
$14.7 Million
0.54% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Marsico Capital Management LLC
Denver, CO |
Nov 12, 2024 Q3 2024 |
26,460
shares
|
$14.7 Million
0.38% of portfolio
|
Q2 2023
Reduced 3.57%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
26,427
shares
|
$14.7 Million
0.45% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
26,257
shares
|
$14.6 Million
0.24% of portfolio
|
Q3 2024
Reduced 19.96%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
26,149
shares
|
$14.5 Million
0.3% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Nov 14, 2024 Q3 2024 |
26,043
shares
|
$14.5 Million
4.58% of portfolio
|
Q3 2024
Reduced 1.61%
|