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 |
|---|---|---|---|---|---|
|
Princeton Capital Management LLC
Red Bank, NJ |
Aug 06, 2025 Q2 2025 |
10,211
shares
|
$5.93 Million
1.74% of portfolio
|
Q2 2025
Reduced 2.52%
|
|
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
Jul 24, 2025 Q2 2025 |
10,189
shares
|
$5.91 Million
0.96% of portfolio
|
Q2 2025
Reduced 1.9%
|
|
|
American Trust
Lexington, KY |
Sep 03, 2025 Q2 2025 |
10,170
shares
|
$5.9 Million
0.56% of portfolio
|
Q2 2025
Added 3.1%
|
|
|
Western Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
10,147
shares
|
$5.89 Million
0.35% of portfolio
|
Q2 2025
Reduced 2.05%
|
|
|
Jupiter Wealth Management LLC
Glendale, CO |
Aug 14, 2025 Q2 2025 |
10,141
shares
|
$5.89 Million
3.1% of portfolio
|
Q2 2025
Reduced 1.66%
|
|
|
Icw Investment Advisors LLC
Scottsdale, AZ |
Aug 14, 2025 Q2 2025 |
10,109
shares
|
$5.87 Million
2.32% of portfolio
|
Q2 2025
Reduced 0.31%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
May 13, 2025 Q1 2025 |
10,100
shares
|
$5.86 Million
1.45% of portfolio
|
Q1 2025
Added 288.46%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Aug 14, 2025 Q2 2025 |
10,081
shares
|
$5.85 Million
0.34% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
10,065
shares
|
$5.84 Million
0.72% of portfolio
|
Q2 2025
Reduced 6.93%
|
|
|
Bank Ozk
|
Aug 12, 2025 Q2 2025 |
10,040
shares
|
$5.83 Million
2.27% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Cloverfields Capital Group, LP
Minneapolis, MN |
Aug 13, 2025 Q2 2025 |
10,035
shares
|
$5.82 Million
1.9% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Hikari Power LTD
|
Jul 31, 2025 Q2 2025 |
10,000
shares
|
$5.8 Million
0.47% of portfolio
|
Q2 2017
New holding
|
|
|
Trb Advisors LP
New York, NY |
Jul 30, 2025 Q2 2025 |
10,000
shares
|
$5.8 Million
1.38% of portfolio
|
Q2 2025
New holding
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Aug 01, 2025 Q2 2025 |
10,000
shares
|
$5.8 Million
1.63% of portfolio
|
Q1 2020
Reduced 13.79%
|
|
|
Al Ti Global, Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
9,970
shares
|
$5.79 Million
0.14% of portfolio
|
Q2 2025
Added 4.47%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jul 21, 2025 Q2 2025 |
9,930
shares
|
$5.76 Million
0.66% of portfolio
|
Q2 2025
Added 4.08%
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
9,916
shares
|
$5.76 Million
0.56% of portfolio
|
Q2 2025
Reduced 4.36%
|
|
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
Jul 16, 2025 Q2 2025 |
9,905
shares
|
$5.75 Million
4.4% of portfolio
|
Q2 2025
Added 2.82%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
9,879
shares
|
$5.73 Million
1.33% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
9,879
shares
|
$5.73 Million
0.14% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Stevens Capital Management LP
Radnor, PA |
Aug 12, 2025 Q2 2025 |
9,858
shares
|
$5.72 Million
1.51% of portfolio
|
Q2 2025
Added 47.86%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
9,816
shares
|
$5.7 Million
0.43% of portfolio
|
Q2 2022
Added 2.08%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
9,811
shares
|
$5.69 Million
0.12% of portfolio
|
Q2 2025
Added 13.71%
|
|
|
Martin Capital Advisors, LLP
|
Jul 14, 2025 Q2 2025 |
9,810
shares
|
$5.69 Million
3.73% of portfolio
|
Q2 2025
Added 0.83%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
9,808
shares
|
$5.69 Million
0.17% of portfolio
|
Q2 2025
Added 4.0%
|