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 |
|---|---|---|---|---|---|
|
Promethos Capital, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,178
shares
|
$4.54 Million
1.44% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Citizens & Northern Corp
|
Jan 31, 2025 Q4 2024 |
8,172
shares
|
$4.54 Million
1.19% of portfolio
|
Q4 2024
Reduced 3.01%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
8,144
shares
|
$4.52 Million
0.59% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Highland Capital Management, LLC
|
Jan 23, 2025 Q4 2024 |
8,127
shares
|
$4.51 Million
0.25% of portfolio
|
Q4 2024
Added 83.16%
|
|
|
Silphium Asset Management LTD
London, X0 |
Jan 30, 2025 Q3 2024 |
8,109
shares
|
$4.5 Million
1.43% of portfolio
|
Q3 2024
Added 33.42%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,107
shares
|
$4.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.87%
|
|
|
Value Partners Investments Inc.
|
Oct 07, 2024 Q3 2024 |
8,060
shares
|
$4.48 Million
0.33% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
8,051
shares
|
$4.47 Million
0.77% of portfolio
|
Q3 2024
Reduced 51.19%
|
|
|
Brookstone Capital Management
|
Jan 13, 2025 Q4 2024 |
8,046
shares
|
$4.47 Million
0.07% of portfolio
|
Q4 2024
Reduced 4.1%
|
|
|
Greenfield Savings Bank
|
Jan 13, 2025 Q4 2024 |
8,039
shares
|
$4.47 Million
2.04% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
8,035
shares
|
$4.46 Million
4.02% of portfolio
|
Q1 2023
Reduced 26.11%
|
|
|
Pictet Bank & Trust LTD
|
Jan 30, 2025 Q4 2024 |
8,000
shares
|
$4.44 Million
4.21% of portfolio
|
Q4 2023
Added 2.56%
|
|
|
Charles Schwab Trust CO
|
Jan 16, 2025 Q4 2024 |
7,981
shares
|
$4.43 Million
0.37% of portfolio
|
Q4 2024
Added 2.33%
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
Nov 01, 2024 Q3 2024 |
7,967
shares
|
$4.43 Million
1.63% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Geller Advisors LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
7,957
shares
|
$4.42 Million
0.27% of portfolio
|
Q3 2024
Reduced 21.86%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
7,938
shares
|
$4.41 Million
0.14% of portfolio
|
Q3 2022
Added 1.86%
|
|
|
First Bank & Trust
|
Feb 03, 2025 Q4 2024 |
7,931
shares
|
$4.41 Million
0.83% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
7,922
shares
|
$4.4 Million
0.56% of portfolio
|
Q1 2023
Reduced 1.72%
|
|
|
Peak Asset Management, LLC
Louisville, CO |
Nov 05, 2024 Q3 2024 |
7,910
shares
|
$4.39 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Barbara Oil Co.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,880
shares
|
$4.38 Million
1.61% of portfolio
|
Q3 2024
Reduced 25.66%
|
|
|
Rockline Wealth Management, LLC
Plainview, NY |
Jan 24, 2025 Q4 2024 |
7,828
shares
|
$4.35 Million
1.1% of portfolio
|
Q4 2024
Added 3.38%
|
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
Nov 12, 2024 Q3 2024 |
7,814
shares
|
$4.34 Million
0.2% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Waldron Private Wealth LLC
|
Jan 23, 2025 Q4 2024 |
7,773
shares
|
$4.32 Million
0.17% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
7,770
shares
|
$4.32 Million
0.14% of portfolio
|
Q4 2024
Reduced 4.04%
|
|
|
Global Trust Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
7,744
shares
|
$4.3 Million
1.58% of portfolio
|
Q4 2024
Added 0.13%
|