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 |
|---|---|---|---|---|---|
|
Werlinich Asset Management, LLC
Stamford, CT |
Jul 09, 2025 Q2 2025 |
1,643
shares
|
$953,613
0.5% of portfolio
|
Q2 2025
Reduced 4.37%
|
|
|
Values Added Financial LLC
Washington, DC |
Jul 23, 2025 Q2 2025 |
1,642
shares
|
$953,033
0.45% of portfolio
|
Q2 2025
Added 29.09%
|
|
|
Old Port Advisors
|
Jul 16, 2025 Q2 2025 |
1,641
shares
|
$952,452
0.25% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
One Ascent Family Office, LLC
Birmingham, AL |
Aug 06, 2025 Q2 2025 |
1,641
shares
|
$952,452
0.87% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Occidental Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
1,636
shares
|
$949,550
0.13% of portfolio
|
Q2 2025
Added 2.31%
|
|
|
Allstate Corp
Northbrook, IL |
Aug 05, 2025 Q2 2025 |
1,634
shares
|
$948,389
0.07% of portfolio
|
Q2 2025
Reduced 94.34%
|
|
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
Jul 30, 2025 Q2 2025 |
1,634
shares
|
$948,389
0.48% of portfolio
|
Q2 2025
Added 34.26%
|
|
|
Compass Capital Corp /Ma/ /Adv
Braintree, MA |
Aug 11, 2025 Q2 2025 |
1,634
shares
|
$948,389
0.44% of portfolio
|
Q2 2025
Added 0.99%
|
|
|
Spartan Planning & Wealth Management
Greensboro, NC |
Jul 17, 2025 Q2 2025 |
1,626
shares
|
$943,746
0.82% of portfolio
|
Q2 2025
Added 6.48%
|
|
|
Wedgewood Investors Inc
|
Jul 30, 2025 Q2 2025 |
1,620
shares
|
$940,264
1.06% of portfolio
|
Q3 2023
Reduced 38.17%
|
|
|
Community Bank, N.A.
|
Jul 25, 2025 Q2 2025 |
1,615
shares
|
$937,362
0.12% of portfolio
|
Q2 2025
Reduced 19.05%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
1,614
shares
|
$936,781
0.03% of portfolio
|
Q2 2025
Reduced 25.03%
|
|
|
Latitude Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
1,612
shares
|
$935,620
0.55% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
1,611
shares
|
$935,040
0.23% of portfolio
|
Q1 2024
Added 1.26%
|
|
|
Nova R Wealth, Inc.
|
Jul 17, 2025 Q2 2025 |
1,607
shares
|
$932,718
0.45% of portfolio
|
Q2 2025
Reduced 2.19%
|
|
|
Outlook Wealth Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
1,607
shares
|
$932,718
0.28% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Prentiss Smith & CO Inc
Brattleboro, VT |
Jul 22, 2025 Q2 2025 |
1,605
shares
|
$931,558
0.6% of portfolio
|
Q4 2022
Reduced 43.78%
|
|
|
Tci Wealth Advisors, Inc.
|
Jul 16, 2025 Q2 2025 |
1,602
shares
|
$929,816
0.07% of portfolio
|
Q2 2025
Reduced 18.01%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Aug 04, 2025 Q2 2025 |
1,602
shares
|
$929,816
0.18% of portfolio
|
Q2 2025
Reduced 4.47%
|
|
|
Mc Adam, LLC
|
Jul 15, 2025 Q2 2025 |
1,601
shares
|
$929,236
0.05% of portfolio
|
Q2 2025
Added 23.92%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,600
shares
|
$928,656
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Jt Stratford LLC
Gainesville, GA |
Aug 13, 2025 Q2 2025 |
1,600
shares
|
$928,656
0.14% of portfolio
|
Q2 2025
Reduced 4.19%
|
|
|
Paradigm Asset Management CO LLC
|
Aug 06, 2025 Q2 2025 |
1,599
shares
|
$928,075
0.34% of portfolio
|
Q2 2025
Reduced 11.12%
|
|
|
Miller Financial Services LLC
Marshall, MI |
May 05, 2025 Q1 2025 |
1,598
shares
|
$927,495
1.26% of portfolio
|
Q1 2025
Reduced 5.61%
|
|
|
Foster Group, Inc.
|
Jul 14, 2025 Q2 2025 |
1,594
shares
|
$925,173
0.03% of portfolio
|
Q2 2025
Added 0.89%
|