Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,524 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 $383 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
2,960
shares
|
$1.67 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
2,957
shares
|
$1.67 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Tfc Financial Management
|
Jan 29, 2025 Q4 2024 |
2,956
shares
|
$1.67 Million
0.25% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
2,956
shares
|
$1.67 Million
0.23% of portfolio
|
Q3 2024
Added 20.26%
|
|
|
Delta Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
2,953
shares
|
$1.67 Million
0.34% of portfolio
|
Q3 2024
Added 12.45%
|
|
|
Aprio Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
2,952
shares
|
$1.66 Million
0.25% of portfolio
|
Q4 2024
Added 16.13%
|
|
|
Onyx Bridge Wealth Group LLC
|
Jan 27, 2025 Q4 2024 |
2,943
shares
|
$1.66 Million
0.23% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
2,940
shares
|
$1.66 Million
0.17% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
2,937
shares
|
$1.66 Million
0.19% of portfolio
|
Q3 2024
Reduced 91.82%
|
|
|
Aft, Forsyth & Sober, LLC
|
Nov 14, 2024 Q3 2024 |
2,925
shares
|
$1.65 Million
0.48% of portfolio
|
Q1 2021
Added 95.0%
|
|
|
Brown Miller Wealth Management, LLC
|
Oct 10, 2024 Q3 2024 |
2,920
shares
|
$1.65 Million
0.56% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
H. L. Ormond & Company, LLC
Greenville, NC |
Nov 14, 2022 Q3 2022 |
2,919
shares
|
$1.65 Million
1.33% of portfolio
|
Q3 2022
Added 30.43%
|
|
|
Burns Matteson Capital Management, LLC
Corning, NY |
Jan 28, 2025 Q4 2024 |
2,916
shares
|
$1.64 Million
0.86% of portfolio
|
Q4 2024
Reduced 5.87%
|
|
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,912
shares
|
$1.64 Million
0.07% of portfolio
|
Q3 2024
Reduced 90.01%
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
2,910
shares
|
$1.64 Million
2.24% of portfolio
|
Q1 2023
New holding
|
|
|
American National Bank
|
Jan 14, 2025 Q4 2024 |
2,904
shares
|
$1.64 Million
0.18% of portfolio
|
Q4 2024
Reduced 0.34%
|
|
|
Regatta Capital Group, LLC
El Segundo, CA |
Jan 21, 2025 Q4 2024 |
2,900
shares
|
$1.64 Million
0.31% of portfolio
|
Q4 2024
Added 1.15%
|
|
|
Steinberg Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,896
shares
|
$1.63 Million
1.11% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
2,894
shares
|
$1.63 Million
0.25% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
2,893
shares
|
$1.63 Million
0.4% of portfolio
|
Q4 2024
Added 0.7%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
2,891
shares
|
$1.63 Million
0.32% of portfolio
|
Q4 2024
Added 30.52%
|
|
|
Marcum Wealth, LLC
|
Jan 13, 2025 Q4 2024 |
2,881
shares
|
$1.62 Million
0.13% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
Forbes J M & CO LLP
|
Jan 28, 2025 Q4 2024 |
2,880
shares
|
$1.62 Million
0.15% of portfolio
|
Q2 2024
Added 2.27%
|
|
|
Meridian Wealth Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,877
shares
|
$1.62 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Affinity Capital Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
2,871
shares
|
$1.62 Million
0.29% of portfolio
|
Q4 2024
Added 1.41%
|