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 |
|---|---|---|---|---|---|
|
East Coast Asset Management, Llc.
Essex, MA |
Aug 14, 2024 Q2 2024 |
26,468
shares
|
$13.8 Million
4.51% of portfolio
|
Q2 2024
Reduced 0.95%
|
|
|
Marsico Capital Management LLC
Denver, CO |
Aug 12, 2024 Q2 2024 |
26,460
shares
|
$13.8 Million
0.36% of portfolio
|
Q2 2023
Reduced 3.57%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
26,427
shares
|
$13.8 Million
0.45% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
26,354
shares
|
$13.7 Million
0.19% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Aug 15, 2024 Q2 2024 |
26,127
shares
|
$13.6 Million
0.3% of portfolio
|
Q2 2024
Reduced 0.2%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
26,101
shares
|
$13.6 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
26,082
shares
|
$13.6 Million
0.37% of portfolio
|
Q3 2024
Reduced 3.66%
|
|
|
Harbor Advisors LLC
|
Jul 30, 2024 Q2 2024 |
26,000
shares
|
$13.5 Million
2.14% of portfolio
|
Q2 2020
Added 4.0%
|
|
|
Premier Fund Managers LTD
|
Aug 13, 2024 Q2 2024 |
25,922
shares
|
$13.5 Million
0.46% of portfolio
|
Q2 2024
Reduced 42.61%
|
|
|
Papp L Roy & Associates
|
Oct 24, 2024 Q3 2024 |
25,804
shares
|
$13.4 Million
1.55% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 23, 2024 Q2 2024 |
25,737
shares
|
$13.4 Million
2.56% of portfolio
|
Q2 2024
Added 0.57%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
25,632
shares
|
$13.4 Million
0.47% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
25,600
shares
|
$13.3 Million
0.13% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
|
Elk River Wealth Management, LLC
|
Oct 11, 2024 Q3 2024 |
25,591
shares
|
$13.3 Million
2.33% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Ascent Group, LLC
|
Aug 14, 2024 Q2 2024 |
25,565
shares
|
$13.3 Million
0.93% of portfolio
|
Q2 2024
Added 3.26%
|
|
|
Blue Fin Capital, Inc.
|
Nov 05, 2024 Q3 2024 |
25,537
shares
|
$13.3 Million
2.44% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Aug 12, 2024 Q2 2024 |
25,435
shares
|
$13.3 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
25,422
shares
|
$13.2 Million
0.28% of portfolio
|
Q3 2024
Added 12.46%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
25,390
shares
|
$13.2 Million
2.09% of portfolio
|
Q4 2023
Reduced 10.11%
|
|
|
Btc Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
25,219
shares
|
$13.1 Million
1.11% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
25,182
shares
|
$13.1 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Capital Management Corp
|
Oct 30, 2024 Q3 2024 |
25,151
shares
|
$13.1 Million
2.54% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Bdf Gestion
Paris, I0 |
Oct 15, 2024 Q3 2024 |
25,089
shares
|
$13.1 Million
1.06% of portfolio
|
Q2 2024
New holding
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
25,060
shares
|
$13.1 Million
1.32% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
Aug 14, 2024 Q2 2024 |
25,000
shares
|
$13 Million
2.03% of portfolio
|
Q2 2024
Reduced 50.0%
|