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 |
|---|---|---|---|---|---|
|
Herold Advisors, Inc.
|
Aug 14, 2025 Q2 2025 |
14,887
shares
|
$8.64 Million
1.84% of portfolio
|
Q2 2025
Reduced 7.24%
|
|
|
Addenda Capital Inc.
|
Jul 17, 2025 Q2 2025 |
14,865
shares
|
$8.63 Million
0.41% of portfolio
|
Q2 2025
Reduced 0.6%
|
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2025 Q2 2025 |
14,864
shares
|
$8.63 Million
0.75% of portfolio
|
Q2 2025
Reduced 2.61%
|
|
|
Vestmark Advisory Solutions, Inc.
|
Aug 06, 2025 Q2 2025 |
14,814
shares
|
$8.6 Million
0.14% of portfolio
|
Q2 2025
Added 107.77%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Jul 16, 2025 Q2 2025 |
14,810
shares
|
$8.6 Million
2.44% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
14,793
shares
|
$8.59 Million
0.31% of portfolio
|
Q2 2025
Added 12.27%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Aug 11, 2025 Q2 2025 |
14,763
shares
|
$8.57 Million
2.0% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Mitchell Capital Management CO
|
Jul 25, 2025 Q2 2025 |
14,754
shares
|
$8.56 Million
1.66% of portfolio
|
Q2 2025
Reduced 11.55%
|
|
|
Katamaran Capital LLP
London, X0 |
Jul 24, 2025 Q2 2025 |
14,699
shares
|
$8.53 Million
7.67% of portfolio
|
Q2 2025
Added 106.39%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 13, 2025 Q2 2025 |
14,687
shares
|
$8.52 Million
0.28% of portfolio
|
Q2 2025
Reduced 5.07%
|
|
|
Ossiam
Paris, I0 |
Aug 13, 2025 Q2 2025 |
14,646
shares
|
$8.5 Million
0.1% of portfolio
|
Q2 2025
Added 12207.56%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
14,637
shares
|
$8.5 Million
0.67% of portfolio
|
Q4 2024
Added 1.21%
|
|
|
First Premier Bank
|
Jul 11, 2025 Q2 2025 |
14,620
shares
|
$8.49 Million
1.99% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
14,604
shares
|
$8.48 Million
0.72% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
14,567
shares
|
$8.45 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
Jul 18, 2025 Q2 2025 |
14,542
shares
|
$8.44 Million
1.41% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jul 23, 2025 Q2 2025 |
14,526
shares
|
$8.43 Million
0.54% of portfolio
|
Q2 2025
Reduced 4.36%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Aug 01, 2025 Q2 2025 |
14,477
shares
|
$8.4 Million
1.26% of portfolio
|
Q2 2025
Reduced 2.95%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Jul 10, 2025 Q2 2025 |
14,467
shares
|
$8.4 Million
0.15% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
May 12, 2025 Q1 2025 |
14,437
shares
|
$8.38 Million
3.14% of portfolio
|
Q1 2025
Added 2.81%
|
|
|
Sabal Trust CO
|
Apr 23, 2025 Q1 2025 |
14,423
shares
|
$8.37 Million
0.45% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
Hall Laurie J Trustee
|
Jul 15, 2025 Q2 2025 |
14,403
shares
|
$8.36 Million
2.76% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
S Bank Fund Management LTD
Helsinki, H9 |
Jul 29, 2025 Q2 2025 |
14,373
shares
|
$8.34 Million
1.19% of portfolio
|
Q2 2025
Added 12.29%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
14,362
shares
|
$8.34 Million
0.32% of portfolio
|
Q2 2025
Added 3.97%
|
|
|
Vantage Investment Partners, LLC
|
Jul 22, 2025 Q2 2025 |
14,331
shares
|
$8.32 Million
0.61% of portfolio
|
Q1 2025
Added 0.21%
|