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 |
|---|---|---|---|---|---|
|
Sgl Investment Advisors, Inc.
Missoula, MT |
Nov 15, 2024 Q3 2024 |
11,775
shares
|
$6.63 Million
3.15% of portfolio
|
Q3 2024
New holding
|
|
|
Grimes & Company, Inc.
|
Jan 21, 2025 Q4 2024 |
11,726
shares
|
$6.6 Million
0.18% of portfolio
|
Q4 2024
Added 0.51%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Jan 21, 2025 Q4 2024 |
11,723
shares
|
$6.6 Million
1.93% of portfolio
|
Q4 2024
Added 0.81%
|
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Nov 12, 2024 Q3 2024 |
11,711
shares
|
$6.59 Million
0.78% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
11,674
shares
|
$6.57 Million
0.39% of portfolio
|
Q4 2022
Added 121.22%
|
|
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
Nov 13, 2024 Q3 2024 |
11,673
shares
|
$6.57 Million
3.64% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
11,667
shares
|
$6.57 Million
0.13% of portfolio
|
Q4 2024
Added 47.89%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
11,663
shares
|
$6.56 Million
0.21% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Cadence Bank
Tupelo, MS |
Nov 13, 2024 Q3 2024 |
11,644
shares
|
$6.55 Million
0.4% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Rench Wealth Management, Inc.
Denton, TX |
Nov 14, 2024 Q3 2024 |
11,605
shares
|
$6.53 Million
1.97% of portfolio
|
Q3 2024
Added 10.64%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
11,579
shares
|
$6.52 Million
0.31% of portfolio
|
Q4 2024
Added 27.78%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jan 13, 2025 Q4 2024 |
11,575
shares
|
$6.51 Million
0.8% of portfolio
|
Q4 2024
Added 4.27%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
11,477
shares
|
$6.46 Million
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Advanced Asset Management Advisors Inc
Dublin, OH |
Jan 31, 2025 Q4 2024 |
11,450
shares
|
$6.44 Million
1.58% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
11,365
shares
|
$6.4 Million
0.78% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
Nov 13, 2024 Q3 2024 |
11,364
shares
|
$6.4 Million
1.18% of portfolio
|
Q3 2024
Added 6.81%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,357
shares
|
$6.39 Million
0.24% of portfolio
|
Q3 2024
Added 485.11%
|
|
|
General Partner, Inc.
Pittsburgh, PA |
Jan 03, 2025 Q4 2024 |
11,353
shares
|
$6.39 Million
3.6% of portfolio
|
Q4 2024
Reduced 5.81%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
11,333
shares
|
$6.38 Million
0.51% of portfolio
|
Q3 2023
Reduced 10.69%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
11,272
shares
|
$6.34 Million
0.75% of portfolio
|
Q4 2024
Added 15.29%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,270
shares
|
$6.34 Million
0.09% of portfolio
|
Q3 2022
Added 148.84%
|
|
|
1 St Source Bank
|
Dec 11, 2024 Q3 2024 |
11,267
shares
|
$6.34 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
11,233
shares
|
$6.32 Million
0.46% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Wambolt & Associates, LLC
|
Nov 08, 2024 Q3 2024 |
11,205
shares
|
$6.31 Million
1.51% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
Axs Investments LLC
Port Chester, NY |
Nov 13, 2024 Q3 2024 |
11,196
shares
|
$6.3 Million
1.56% of portfolio
|
Q3 2024
Reduced 14.7%
|