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 |
|---|---|---|---|---|---|
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
Aug 14, 2024 Q2 2024 |
23,507
shares
|
$12.3 Million
0.14% of portfolio
|
Q2 2024
Added 3.95%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
23,479
shares
|
$12.2 Million
0.31% of portfolio
|
Q2 2024
Reduced 0.83%
|
|
|
United Services Automobile Association
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
23,453
shares
|
$12.2 Million
0.26% of portfolio
|
Q2 2024
Reduced 4.63%
|
|
|
Longbow Finance Sa
Lutry, V8 |
Aug 12, 2024 Q2 2024 |
23,260
shares
|
$12.1 Million
1.06% of portfolio
|
Q2 2024
Reduced 5.2%
|
|
|
Fagan Associates, Inc.
|
Aug 09, 2024 Q2 2024 |
23,250
shares
|
$12.1 Million
1.84% of portfolio
|
Q2 2024
Reduced 0.32%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
23,227
shares
|
$12.1 Million
0.73% of portfolio
|
Q3 2024
Added 62.96%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Aug 07, 2024 Q2 2024 |
23,221
shares
|
$12.1 Million
1.99% of portfolio
|
Q2 2024
Reduced 2.0%
|
|
|
Sycomore Asset Management
|
Nov 06, 2024 Q3 2024 |
23,127
shares
|
$12.1 Million
1.89% of portfolio
|
Q3 2024
Added 45.83%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
23,090
shares
|
$12 Million
0.18% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,990
shares
|
$12 Million
0.27% of portfolio
|
Q4 2023
Reduced 11.35%
|
|
|
Coldstream Capital Management Inc
|
Aug 07, 2024 Q2 2024 |
22,975
shares
|
$12 Million
0.25% of portfolio
|
Q2 2024
Added 0.21%
|
|
|
Bnp Paribas
New York, NY |
Aug 13, 2024 Q2 2024 |
22,887
shares
|
$11.9 Million
0.51% of portfolio
|
Q2 2024
Added 3.95%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 14, 2024 Q2 2024 |
22,865
shares
|
$11.9 Million
0.19% of portfolio
|
Q2 2024
Added 6.43%
|
|
|
Bank Of Nova Scotia Trust CO
|
Aug 14, 2024 Q2 2024 |
22,833
shares
|
$11.9 Million
1.21% of portfolio
|
Q2 2024
Reduced 3.52%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
22,762
shares
|
$11.9 Million
1.32% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
22,704
shares
|
$11.8 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Tompkins Financial Corp
|
Nov 01, 2024 Q3 2024 |
22,617
shares
|
$11.8 Million
1.08% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Marietta Investment Partners LLC
Milwaukee, WI |
Aug 14, 2024 Q2 2024 |
22,456
shares
|
$11.7 Million
2.19% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Xxec, Inc.
|
Nov 05, 2024 Q3 2024 |
22,422
shares
|
$11.7 Million
8.36% of portfolio
|
Q3 2024
Reduced 18.31%
|
|
|
Centaurus Financial, Inc.
|
Sep 20, 2024 Q2 2024 |
22,382
shares
|
$11.7 Million
0.7% of portfolio
|
Q2 2024
Reduced 6.94%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
22,322
shares
|
$11.6 Million
0.67% of portfolio
|
Q3 2024
Reduced 21.61%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
22,283
shares
|
$11.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 11.56%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
22,226
shares
|
$11.6 Million
0.69% of portfolio
|
Q4 2023
Reduced 7.68%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
22,045
shares
|
$11.5 Million
0.33% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
22,042
shares
|
$11.5 Million
0.79% of portfolio
|
Q4 2023
Added 1.78%
|