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 |
|---|---|---|---|---|---|
|
Physicians Financial Services, Inc.
Raleigh, NC |
Oct 31, 2024 Q3 2024 |
17,913
shares
|
$9.95 Million
2.77% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Norman Fields, Gottscho Capital Management, LLC
|
Jan 06, 2025 Q4 2024 |
17,835
shares
|
$9.91 Million
3.09% of portfolio
|
Q4 2023
Reduced 0.14%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
17,814
shares
|
$9.89 Million
0.41% of portfolio
|
Q4 2024
Reduced 6.5%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Nov 13, 2024 Q3 2024 |
17,808
shares
|
$9.89 Million
0.91% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,723
shares
|
$9.84 Million
0.25% of portfolio
|
Q2 2023
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
17,548
shares
|
$9.75 Million
0.1% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
17,537
shares
|
$9.74 Million
4.53% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
17,345
shares
|
$9.63 Million
0.68% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Lgt Fund Management CO Ltd.
|
Nov 13, 2024 Q3 2024 |
17,298
shares
|
$9.61 Million
0.9% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
17,282
shares
|
$9.6 Million
1.9% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Pegasus Asset Management, Inc.
|
Oct 21, 2024 Q3 2024 |
17,206
shares
|
$9.56 Million
2.57% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Willis Investment Counsel
Gainesville, GA |
Jan 24, 2025 Q4 2024 |
17,152
shares
|
$9.53 Million
0.61% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jan 24, 2025 Q4 2024 |
17,118
shares
|
$9.51 Million
0.3% of portfolio
|
Q4 2024
Added 12.94%
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
17,035
shares
|
$9.46 Million
0.95% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
16,945
shares
|
$9.41 Million
0.72% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Peloton Wealth Strategists
Indianapolis, IN |
Nov 15, 2024 Q3 2024 |
16,912
shares
|
$9.39 Million
3.39% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
16,870
shares
|
$9.37 Million
0.53% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Sea Town Holdings Pte. Ltd.
|
Jan 16, 2025 Q4 2024 |
16,801
shares
|
$9.33 Million
6.18% of portfolio
|
Q4 2024
Reduced 31.79%
|
|
|
Cohen Klingenstein LLC
|
Jan 15, 2025 Q4 2024 |
16,800
shares
|
$9.33 Million
0.31% of portfolio
|
Q4 2024
Reduced 37.31%
|
|
|
William Allan, LLC
|
Jan 28, 2025 Q4 2024 |
16,719
shares
|
$9.29 Million
5.63% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
16,718
shares
|
$9.29 Million
0.73% of portfolio
|
Q4 2024
Reduced 99.79%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
16,702
shares
|
$9.28 Million
0.42% of portfolio
|
Q4 2024
Added 17.21%
|
|
|
Slate Stone Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
16,673
shares
|
$9.26 Million
0.74% of portfolio
|
Q3 2024
Added 64.06%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jan 13, 2025 Q4 2024 |
16,618
shares
|
$9.23 Million
0.58% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
King Wealth
Saratoga Springs, NY |
Nov 06, 2024 Q3 2024 |
16,552
shares
|
$9.19 Million
1.27% of portfolio
|
Q3 2024
Reduced 3.36%
|