Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,744 institutions that hold shares in the stock, with a total of 782 Million shares, which have been reported (via 13F filing form) to have a value of $411 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
28,537
shares
|
$15 Million
0.22% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
28,501
shares
|
$15 Million
0.45% of portfolio
|
Q4 2024
Added 29.29%
|
|
|
Scholtz & Company, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
28,406
shares
|
$14.9 Million
7.35% of portfolio
|
Q4 2024
New holding
|
|
|
Caprock Group, Inc.
|
Jan 23, 2025 Q4 2024 |
28,311
shares
|
$14.9 Million
0.5% of portfolio
|
Q4 2024
Added 10.45%
|
|
|
Amica Mutual Insurance CO
|
Feb 12, 2025 Q4 2024 |
28,130
shares
|
$14.8 Million
1.52% of portfolio
|
Q4 2024
Reduced 5.59%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jan 24, 2025 Q4 2024 |
28,073
shares
|
$14.8 Million
0.14% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Toth Financial Advisory Corp
|
Jan 21, 2025 Q4 2024 |
28,065
shares
|
$14.8 Million
1.81% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
Feb 12, 2025 Q4 2024 |
28,044
shares
|
$14.7 Million
3.76% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Coldstream Capital Management Inc
|
Feb 14, 2025 Q4 2024 |
27,893
shares
|
$14.7 Million
0.32% of portfolio
|
Q4 2024
Added 1.59%
|
|
|
Premier Fund Managers LTD
|
Feb 12, 2025 Q4 2024 |
27,767
shares
|
$14.6 Million
0.52% of portfolio
|
Q4 2024
Reduced 1.07%
|
|
|
Argent Trust CO
Nashville, TN |
Feb 13, 2025 Q4 2024 |
27,672
shares
|
$14.5 Million
0.61% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Coalescence Partners Investment Management, LP
New York, NY |
Feb 07, 2025 Q4 2024 |
27,573
shares
|
$14.5 Million
5.49% of portfolio
|
Q3 2024
New holding
|
|
|
Adams Diversified Equity Fund, Inc.
|
Feb 11, 2025 Q4 2024 |
27,562
shares
|
$14.5 Million
0.57% of portfolio
|
Q4 2024
Reduced 9.82%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
27,354
shares
|
$14.4 Million
0.1% of portfolio
|
Q4 2024
Added 116.77%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
27,225
shares
|
$14.3 Million
0.61% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
27,187
shares
|
$14.3 Million
0.2% of portfolio
|
Q4 2024
Added 4.88%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,008
shares
|
$14.2 Million
0.03% of portfolio
|
Q3 2022
Added 0.24%
|
|
|
Bluegrass Capital Partners LP
Palm Beach, FL |
Feb 07, 2025 Q4 2024 |
27,000
shares
|
$14.2 Million
13.77% of portfolio
|
Q4 2024
Reduced 15.63%
|
|
|
Efg Asset Management (Americas) Corp.
|
Feb 06, 2025 Q4 2024 |
26,976
shares
|
$14.2 Million
2.79% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Marsico Capital Management LLC
Denver, CO |
Feb 13, 2025 Q4 2024 |
26,460
shares
|
$13.9 Million
0.4% of portfolio
|
Q2 2023
Reduced 3.57%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
26,427
shares
|
$13.9 Million
0.45% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Feb 10, 2025 Q4 2024 |
26,370
shares
|
$13.9 Million
1.33% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Feb 13, 2025 Q4 2024 |
26,275
shares
|
$13.8 Million
0.54% of portfolio
|
Q4 2024
Added 2.85%
|
|
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
26,212
shares
|
$13.8 Million
0.26% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Feb 11, 2025 Q4 2024 |
26,026
shares
|
$13.7 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.47%
|