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 |
|---|---|---|---|---|---|
|
Charles Schwab Trust CO
|
Jan 16, 2025 Q4 2024 |
7,981
shares
|
$4.49 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
|
$4.48 Million
1.63% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Geller Advisors LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
7,957
shares
|
$4.48 Million
0.27% of portfolio
|
Q3 2024
Reduced 21.86%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
7,938
shares
|
$4.47 Million
0.14% of portfolio
|
Q3 2022
Added 1.86%
|
|
|
First Bank & Trust
|
Feb 03, 2025 Q4 2024 |
7,931
shares
|
$4.46 Million
0.83% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
7,922
shares
|
$4.46 Million
0.56% of portfolio
|
Q1 2023
Reduced 1.72%
|
|
|
Peak Asset Management, LLC
Louisville, CO |
Nov 05, 2024 Q3 2024 |
7,910
shares
|
$4.45 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Barbara Oil Co.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,880
shares
|
$4.43 Million
1.61% of portfolio
|
Q3 2024
Reduced 25.66%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
7,847
shares
|
$4.42 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Rockline Wealth Management, LLC
Plainview, NY |
Jan 24, 2025 Q4 2024 |
7,828
shares
|
$4.41 Million
1.1% of portfolio
|
Q4 2024
Added 3.38%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Feb 07, 2025 Q4 2024 |
7,814
shares
|
$4.4 Million
0.72% of portfolio
|
Q4 2024
Added 11.87%
|
|
|
Waldron Private Wealth LLC
|
Jan 23, 2025 Q4 2024 |
7,773
shares
|
$4.37 Million
0.17% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
7,770
shares
|
$4.37 Million
0.14% of portfolio
|
Q4 2024
Reduced 4.04%
|
|
|
Global Trust Asset Management, LLC
|
Jan 17, 2025 Q4 2024 |
7,744
shares
|
$4.36 Million
1.58% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
7,689
shares
|
$4.33 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Clarius Group, LLC
Seattle, WA |
Jan 15, 2025 Q4 2024 |
7,667
shares
|
$4.31 Million
0.28% of portfolio
|
Q4 2024
Reduced 25.56%
|
|
|
Consolidated Planning Corp
Atlanta, GA |
Jan 29, 2025 Q4 2024 |
7,632
shares
|
$4.29 Million
0.61% of portfolio
|
Q4 2024
New holding
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Jan 13, 2025 Q4 2024 |
7,565
shares
|
$4.26 Million
0.4% of portfolio
|
Q4 2024
Added 141.23%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
7,560
shares
|
$4.25 Million
0.7% of portfolio
|
Q4 2022
Added 1.0%
|
|
|
Personal Cfo Solutions, LLC
|
Feb 07, 2025 Q4 2024 |
7,551
shares
|
$4.25 Million
0.8% of portfolio
|
Q4 2024
Reduced 1.97%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
7,543
shares
|
$4.24 Million
0.37% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
7,476
shares
|
$4.21 Million
2.01% of portfolio
|
Q3 2022
Reduced 1.28%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Jan 31, 2025 Q4 2024 |
7,476
shares
|
$4.21 Million
0.88% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Wealth Plan Partners, LLC
Omaha, NE |
Jan 30, 2025 Q4 2024 |
7,461
shares
|
$4.2 Million
0.56% of portfolio
|
Q4 2024
Reduced 13.88%
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
7,429
shares
|
$4.18 Million
0.75% of portfolio
|
Q3 2024
Reduced 3.97%
|