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 |
|---|---|---|---|---|---|
|
Telos Capital Management, Inc.
|
Jan 27, 2025 Q4 2024 |
24,430
shares
|
$13.6 Million
1.4% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Commerzbank Aktiengesellschaft
|
Oct 22, 2024 Q3 2024 |
24,383
shares
|
$13.5 Million
0.32% of portfolio
|
Q3 2024
Added 192.22%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Jan 14, 2025 Q4 2024 |
24,225
shares
|
$13.5 Million
2.04% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
24,070
shares
|
$13.4 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
24,012
shares
|
$13.3 Million
2.33% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Carderock Capital Management Inc
|
Jan 15, 2025 Q4 2024 |
23,917
shares
|
$13.3 Million
3.29% of portfolio
|
Q4 2024
Reduced 1.6%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
23,907
shares
|
$13.3 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
23,895
shares
|
$13.3 Million
2.19% of portfolio
|
Q3 2024
Reduced 39.36%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
23,809
shares
|
$13.2 Million
0.64% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Jan 16, 2025 Q4 2024 |
23,612
shares
|
$13.1 Million
0.77% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
23,568
shares
|
$13.1 Million
0.31% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
23,507
shares
|
$13.1 Million
0.52% of portfolio
|
Q3 2024
Reduced 6.44%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
23,444
shares
|
$13 Million
0.81% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Sky Investment Group LLC
|
Jan 16, 2025 Q4 2024 |
23,370
shares
|
$13 Million
2.33% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
23,245
shares
|
$12.9 Million
0.13% of portfolio
|
Q4 2024
Added 18.07%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
23,227
shares
|
$12.9 Million
0.73% of portfolio
|
Q3 2024
Added 62.96%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
23,168
shares
|
$12.9 Million
0.88% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Fagan Associates, Inc.
|
Nov 12, 2024 Q3 2024 |
23,156
shares
|
$12.9 Million
2.0% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,118
shares
|
$12.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 90.24%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
23,113
shares
|
$12.8 Million
0.42% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
23,090
shares
|
$12.8 Million
0.18% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,990
shares
|
$12.8 Million
0.27% of portfolio
|
Q4 2023
Reduced 11.35%
|
|
|
Tompkins Financial Corp
|
Jan 15, 2025 Q4 2024 |
22,818
shares
|
$12.7 Million
1.13% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
22,807
shares
|
$12.7 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Jan 13, 2025 Q4 2024 |
22,763
shares
|
$12.6 Million
0.85% of portfolio
|
Q4 2024
Added 28.19%
|