Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,997 institutions that hold shares in the stock, with a total of 822 Million shares, which have been reported (via 13F filing form) to have a value of $477 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bluegrass Capital Partners LP
Palm Beach, FL |
Aug 12, 2025 Q2 2025 |
28,000
shares
|
$16.3 Million
10.91% of portfolio
|
Q2 2025
Added 3.7%
|
|
|
Comgest Global Investors S.A.S.
|
Aug 07, 2025 Q2 2025 |
27,909
shares
|
$16.2 Million
0.29% of portfolio
|
Q2 2025
Added 10.93%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Aug 13, 2025 Q2 2025 |
27,841
shares
|
$16.2 Million
0.6% of portfolio
|
Q2 2025
Added 2.95%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
27,825
shares
|
$16.1 Million
0.28% of portfolio
|
Q2 2025
Added 13.25%
|
|
|
Puzo Michael J
|
Jul 23, 2025 Q2 2025 |
27,816
shares
|
$16.1 Million
4.54% of portfolio
|
Q2 2025
Reduced 5.69%
|
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
Aug 12, 2025 Q2 2025 |
27,769
shares
|
$16.1 Million
3.93% of portfolio
|
Q2 2025
Reduced 0.54%
|
|
|
Terry Smith
Fundsmith LLP | London, X0
|
Aug 14, 2025 Q2 2025 |
27,663
shares
|
$16.1 Million
0.07% of portfolio
|
Q2 2025
Reduced 44.06%
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2025 Q2 2025 |
27,543
shares
|
$16 Million
0.6% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
27,478
shares
|
$15.9 Million
0.17% of portfolio
|
Q2 2025
Added 16.78%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
27,469
shares
|
$15.9 Million
0.15% of portfolio
|
Q2 2025
Reduced 13.16%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
27,359
shares
|
$15.9 Million
0.7% of portfolio
|
Q2 2025
Added 17.09%
|
|
|
Gam Holding Ag
|
Aug 04, 2025 Q2 2025 |
27,229
shares
|
$15.8 Million
1.16% of portfolio
|
Q2 2025
Reduced 10.13%
|
|
|
Townsquare Capital LLC
|
Aug 13, 2025 Q2 2025 |
27,169
shares
|
$15.8 Million
1.55% of portfolio
|
Q2 2025
Reduced 79.06%
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
27,090
shares
|
$15.7 Million
1.16% of portfolio
|
Q2 2025
Reduced 1.54%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,008
shares
|
$15.7 Million
0.03% of portfolio
|
Q3 2022
Added 0.24%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Aug 07, 2025 Q2 2025 |
27,000
shares
|
$15.7 Million
0.15% of portfolio
|
Q2 2025
Reduced 74.02%
|
|
|
Toth Financial Advisory Corp
|
Jul 14, 2025 Q2 2025 |
26,980
shares
|
$15.7 Million
1.84% of portfolio
|
Q2 2025
Reduced 3.03%
|
|
|
Fulcrum Capital LLC
|
Jul 24, 2025 Q2 2025 |
26,864
shares
|
$15.6 Million
3.31% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
26,851
shares
|
$15.6 Million
0.38% of portfolio
|
Q2 2025
Added 1.59%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 05, 2025 Q2 2025 |
26,826
shares
|
$15.6 Million
0.52% of portfolio
|
Q2 2025
Reduced 10.62%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Aug 12, 2025 Q2 2025 |
26,545
shares
|
$15.4 Million
0.39% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
26,517
shares
|
$15.4 Million
0.21% of portfolio
|
Q2 2025
Added 3.72%
|
|
|
Marsico Capital Management LLC
Denver, CO |
May 14, 2025 Q1 2025 |
26,460
shares
|
$15.4 Million
0.53% of portfolio
|
Q2 2023
Reduced 3.57%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
26,427
shares
|
$15.3 Million
0.45% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Amica Mutual Insurance CO
|
Aug 07, 2025 Q2 2025 |
26,187
shares
|
$15.2 Million
1.42% of portfolio
|
Q2 2025
Reduced 6.91%
|