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 |
|---|---|---|---|---|---|
|
Leelyn Smith, LLC
Geneva, IL |
Nov 12, 2024 Q3 2024 |
9,537
shares
|
$5.3 Million
0.87% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Galvin, Gaustad & Stein, LLC
|
Jan 17, 2025 Q4 2024 |
9,533
shares
|
$5.29 Million
0.48% of portfolio
|
Q4 2024
Reduced 0.84%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
9,510
shares
|
$5.28 Million
0.25% of portfolio
|
Q3 2024
Added 14.04%
|
|
|
Bank Ozk
|
Nov 14, 2024 Q3 2024 |
9,485
shares
|
$5.27 Million
1.96% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
9,470
shares
|
$5.26 Million
0.18% of portfolio
|
Q3 2024
Added 19.93%
|
|
|
Grove Bank & Trust
|
Jan 16, 2025 Q4 2024 |
9,390
shares
|
$5.22 Million
0.69% of portfolio
|
Q4 2024
Added 4.66%
|
|
|
Bretton Capital Management, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
9,380
shares
|
$5.21 Million
4.42% of portfolio
|
Q3 2024
New holding
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
9,357
shares
|
$5.2 Million
1.13% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 21, 2024 Q3 2024 |
9,345
shares
|
$5.19 Million
0.44% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Whitford Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,339
shares
|
$5.19 Million
2.62% of portfolio
|
Q3 2024
Reduced 5.03%
|
|
|
Cornerstone Advisory, LLC
|
Nov 12, 2024 Q3 2024 |
9,304
shares
|
$5.17 Million
0.64% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
9,301
shares
|
$5.17 Million
0.17% of portfolio
|
Q3 2024
Added 31.06%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
9,280
shares
|
$5.15 Million
0.08% of portfolio
|
Q3 2024
Reduced 23.28%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
9,232
shares
|
$5.13 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
Fairhaven Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
9,228
shares
|
$5.13 Million
1.4% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
Jan 24, 2025 Q4 2024 |
9,224
shares
|
$5.12 Million
1.25% of portfolio
|
Q4 2024
Reduced 8.09%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
9,219
shares
|
$5.12 Million
0.02% of portfolio
|
Q3 2024
Reduced 80.43%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
9,191
shares
|
$5.1 Million
0.27% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Moody National Bank Trust Division
|
Jan 13, 2025 Q4 2024 |
9,136
shares
|
$5.07 Million
0.51% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Gryphon Financial Partners LLC
|
Nov 08, 2024 Q3 2024 |
9,116
shares
|
$5.06 Million
0.61% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Tranquility Partners, LLC
|
Jan 29, 2025 Q4 2024 |
9,115
shares
|
$5.06 Million
1.85% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
9,089
shares
|
$5.05 Million
0.31% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
9,089
shares
|
$5.05 Million
1.01% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
9,078
shares
|
$5.04 Million
0.38% of portfolio
|
Q3 2022
Added 0.56%
|
|
|
Kampmann Melissa S.
Wausau, WI |
Nov 04, 2024 Q3 2024 |
9,075
shares
|
$5.04 Million
3.17% of portfolio
|
Q2 2024
Reduced 8.63%
|