Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,568 institutions that hold shares in the stock, with a total of 681 Million shares, which have been reported (via 13F filing form) to have a value of $384 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
14,604
shares
|
$8.22 Million
0.72% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Feb 05, 2025 Q4 2024 |
14,555
shares
|
$8.19 Million
1.14% of portfolio
|
Q4 2024
Reduced 1.93%
|
|
|
Welch Group, LLC
|
Jan 24, 2025 Q4 2024 |
14,526
shares
|
$8.17 Million
0.34% of portfolio
|
Q4 2024
Added 4.59%
|
|
|
Whalerock Point Partners, LLC
Providence, RI |
Nov 13, 2024 Q3 2024 |
14,493
shares
|
$8.16 Million
1.77% of portfolio
|
Q3 2024
Added 10.16%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Jan 22, 2025 Q4 2024 |
14,491
shares
|
$8.15 Million
1.27% of portfolio
|
Q4 2024
Added 10.25%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Feb 06, 2025 Q4 2024 |
14,471
shares
|
$8.14 Million
0.63% of portfolio
|
Q4 2024
Added 1.1%
|
|
|
Armstrong Henry H Associates Inc
|
Jan 13, 2025 Q4 2024 |
14,462
shares
|
$8.14 Million
0.77% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
14,462
shares
|
$8.14 Million
0.61% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Jan 28, 2025 Q4 2024 |
14,447
shares
|
$8.13 Million
0.15% of portfolio
|
Q4 2024
Reduced 0.08%
|
|
|
Moser Wealth Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
14,440
shares
|
$8.13 Million
4.02% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
Roman Butler Fullerton & CO
|
Jan 30, 2025 Q4 2024 |
14,439
shares
|
$8.13 Million
2.23% of portfolio
|
Q4 2024
Added 2.59%
|
|
|
Natixis Investment Managers International
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,361
shares
|
$8.08 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Jan 15, 2025 Q4 2024 |
14,350
shares
|
$8.08 Million
1.23% of portfolio
|
Q4 2024
Reduced 1.08%
|
|
|
Vantage Investment Partners, LLC
|
Jan 22, 2025 Q4 2024 |
14,301
shares
|
$8.05 Million
0.66% of portfolio
|
Q4 2024
Reduced 7.11%
|
|
|
Dnca Finance
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,300
shares
|
$8.05 Million
0.61% of portfolio
|
Q3 2024
Reduced 31.9%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Nov 12, 2024 Q3 2024 |
14,280
shares
|
$8.04 Million
0.27% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jan 24, 2025 Q4 2024 |
14,271
shares
|
$8.03 Million
0.26% of portfolio
|
Q4 2024
Reduced 11.46%
|
|
|
Mandatum Life Insurance CO LTD
|
Jan 16, 2025 Q4 2024 |
14,249
shares
|
$8.02 Million
2.23% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Welch & Forbes LLC
|
Feb 06, 2025 Q4 2024 |
14,241
shares
|
$8.01 Million
0.1% of portfolio
|
Q4 2024
Reduced 6.74%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
14,225
shares
|
$8.01 Million
0.04% of portfolio
|
Q3 2022
Reduced 21.6%
|
|
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
Nov 12, 2024 Q3 2024 |
14,172
shares
|
$7.98 Million
2.64% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,152
shares
|
$7.96 Million
0.04% of portfolio
|
Q3 2024
Reduced 47.89%
|
|
|
Marshall & Sullivan Inc
|
Jan 13, 2025 Q4 2024 |
14,124
shares
|
$7.95 Million
3.91% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
14,100
shares
|
$7.93 Million
3.31% of portfolio
|
Q2 2023
Reduced 13.5%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
14,100
shares
|
$7.93 Million
3.08% of portfolio
|
Q2 2024
New holding
|