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 |
|---|---|---|---|---|---|
|
Procyon Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
7,288
shares
|
$4.05 Million
0.25% of portfolio
|
Q4 2024
Added 2.12%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
7,272
shares
|
$4.04 Million
0.3% of portfolio
|
Q3 2022
Reduced 27.06%
|
|
|
Cra Financial Services, LLC
|
Jan 31, 2025 Q4 2024 |
7,257
shares
|
$4.03 Million
0.7% of portfolio
|
Q4 2024
Added 1.31%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,254
shares
|
$4.03 Million
0.31% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Klingman & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
7,236
shares
|
$4.02 Million
0.23% of portfolio
|
Q4 2024
Reduced 2.76%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
7,228
shares
|
$4.01 Million
6.61% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Archford Capital Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
7,169
shares
|
$3.98 Million
0.59% of portfolio
|
Q4 2024
Added 7.92%
|
|
|
Invesco, LLC
Des Plaines, IL |
Jan 23, 2025 Q4 2024 |
7,142
shares
|
$3.97 Million
1.5% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
7,110
shares
|
$3.95 Million
0.23% of portfolio
|
Q3 2024
Reduced 14.65%
|
|
|
Accurate Wealth Management, LLC
|
Jan 14, 2025 Q4 2024 |
7,107
shares
|
$3.95 Million
0.77% of portfolio
|
Q4 2024
Reduced 5.84%
|
|
|
Cox Capital Mgt LLC
|
Jan 14, 2025 Q4 2024 |
7,104
shares
|
$3.95 Million
2.48% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Old Second National Bank Of Aurora
|
Jan 23, 2025 Q4 2024 |
7,086
shares
|
$3.94 Million
0.96% of portfolio
|
Q4 2024
Reduced 1.95%
|
|
|
Tiedemann Advisors, LLC
|
Nov 14, 2023 Q3 2023 |
7,084
shares
|
$3.93 Million
0.12% of portfolio
|
Q3 2023
Added 9.14%
|
|
|
Bank Of Hawaii
Honolulu, HI |
Nov 12, 2024 Q3 2024 |
7,068
shares
|
$3.93 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Orleans Capital Management Corp
Mandeville, LA |
Nov 14, 2024 Q3 2024 |
7,057
shares
|
$3.92 Million
1.12% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Banco De Sabadell, S.A
Miami, FL |
Nov 14, 2024 Q3 2024 |
7,021
shares
|
$3.9 Million
2.6% of portfolio
|
Q3 2024
Reduced 11.37%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
7,020
shares
|
$3.9 Million
0.33% of portfolio
|
Q3 2024
Reduced 41.27%
|
|
|
Viking Fund Management LLC
|
Jan 17, 2025 Q4 2024 |
7,000
shares
|
$3.89 Million
0.6% of portfolio
|
Q4 2021
Added 40.0%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
6,998
shares
|
$3.89 Million
0.23% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 04, 2024 Q3 2024 |
6,985
shares
|
$3.88 Million
0.6% of portfolio
|
Q3 2024
Added 15.13%
|
|
|
Saturna Capital Corp
Bellingham, WA |
Nov 05, 2024 Q3 2024 |
6,970
shares
|
$3.87 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.24%
|
|
|
Sawyer & Company, Inc
|
Jan 14, 2025 Q4 2024 |
6,967
shares
|
$3.87 Million
1.36% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Peoples Financial Services Corp.
|
Jan 14, 2025 Q4 2024 |
6,949
shares
|
$3.86 Million
1.71% of portfolio
|
Q4 2024
Reduced 2.55%
|
|
|
Lynch Asset Management, Inc.
|
Jan 24, 2025 Q4 2024 |
6,925
shares
|
$3.85 Million
1.48% of portfolio
|
Q4 2023
Reduced 0.5%
|
|
|
Lvw Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
6,925
shares
|
$3.85 Million
0.45% of portfolio
|
Q4 2024
Added 6.47%
|