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 |
|---|---|---|---|---|---|
|
Callahan Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
24,828
shares
|
$12.9 Million
1.24% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
Infusive Asset Management Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
24,738
shares
|
$12.9 Million
4.43% of portfolio
|
Q2 2024
Added 41.5%
|
|
|
Wesleyan Assurance Society
Birmingham, X0 |
Jul 25, 2024 Q2 2024 |
24,700
shares
|
$12.9 Million
0.94% of portfolio
|
Q2 2024
Added 1.44%
|
|
|
Notis Mc Conarty Edward
|
Aug 12, 2024 Q2 2024 |
24,650
shares
|
$12.8 Million
4.32% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
|
Sea Town Holdings Pte. Ltd.
|
Nov 01, 2024 Q3 2024 |
24,631
shares
|
$12.8 Million
8.99% of portfolio
|
Q3 2024
Reduced 7.83%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
24,547
shares
|
$12.8 Million
0.39% of portfolio
|
Q2 2024
Added 3.21%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
24,498
shares
|
$12.8 Million
0.73% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
24,462
shares
|
$12.7 Million
0.52% of portfolio
|
Q2 2024
Added 1.32%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
24,461
shares
|
$12.7 Million
0.81% of portfolio
|
Q3 2023
Reduced 4.37%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
24,428
shares
|
$12.7 Million
0.37% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
24,427
shares
|
$12.7 Million
0.85% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2024 Q2 2024 |
24,420
shares
|
$12.7 Million
0.3% of portfolio
|
Q2 2024
Added 27.06%
|
|
|
Commerzbank Aktiengesellschaft
|
Oct 22, 2024 Q3 2024 |
24,383
shares
|
$12.7 Million
0.32% of portfolio
|
Q3 2024
Added 192.22%
|
|
|
Carderock Capital Management Inc
|
Oct 16, 2024 Q3 2024 |
24,307
shares
|
$12.7 Million
2.94% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Untitled Investments LP
New York, NY |
Aug 14, 2024 Q2 2024 |
24,267
shares
|
$12.6 Million
2.97% of portfolio
|
Q2 2024
Added 12.52%
|
|
|
Sienna Gestion
Paris, I0 |
Aug 12, 2024 Q2 2024 |
24,264
shares
|
$12.6 Million
0.95% of portfolio
|
Q2 2024
Added 2869.89%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
24,207
shares
|
$12.6 Million
1.94% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Aug 14, 2024 Q2 2024 |
24,097
shares
|
$12.6 Million
0.81% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
23,964
shares
|
$12.5 Million
0.31% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
23,876
shares
|
$12.4 Million
1.04% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Cyrus J. Lawrence, LLC
|
Aug 13, 2024 Q2 2024 |
23,823
shares
|
$12.4 Million
2.13% of portfolio
|
Q2 2024
Added 0.1%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
23,809
shares
|
$12.4 Million
0.64% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Sky Investment Group LLC
|
Oct 21, 2024 Q3 2024 |
23,608
shares
|
$12.3 Million
2.18% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Aug 14, 2024 Q2 2024 |
23,524
shares
|
$12.3 Million
0.47% of portfolio
|
Q2 2024
Added 3.08%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
23,507
shares
|
$12.3 Million
0.52% of portfolio
|
Q3 2024
Reduced 6.44%
|