Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,442 institutions that hold shares in the stock, with a total of 685 Million shares, which have been reported (via 13F filing form) to have a value of $357 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
245,881
shares
|
$128 Million
2.09% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
242,574
shares
|
$126 Million
4.6% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Styrax Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
240,614
shares
|
$125 Million
13.33% of portfolio
|
Q2 2022
Added 2.02%
|
|
|
Voyager Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
240,000
shares
|
$125 Million
5.13% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
238,045
shares
|
$124 Million
0.76% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Argent Capital Management LLC
|
Oct 22, 2024 Q3 2024 |
233,433
shares
|
$122 Million
3.26% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
231,643
shares
|
$121 Million
0.9% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
231,585
shares
|
$121 Million
0.28% of portfolio
|
Q3 2024
Added 7.75%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
231,279
shares
|
$121 Million
1.14% of portfolio
|
Q3 2024
Added 13.21%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
231,279
shares
|
$121 Million
1.14% of portfolio
|
Q3 2024
Added 33.2%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
230,216
shares
|
$120 Million
0.62% of portfolio
|
Q3 2024
Added 91.98%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
227,466
shares
|
$119 Million
1.97% of portfolio
|
Q3 2024
Reduced 57.1%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
227,374
shares
|
$119 Million
0.7% of portfolio
|
Q3 2024
Reduced 20.97%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
218,941
shares
|
$114 Million
0.43% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
216,028
shares
|
$113 Million
0.24% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
215,231
shares
|
$112 Million
1.5% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
213,218
shares
|
$111 Million
1.63% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Unisphere Establishment
Vaduz, N2 |
Nov 14, 2024 Q3 2024 |
212,700
shares
|
$111 Million
1.02% of portfolio
|
Q3 2024
Added 507.71%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
210,511
shares
|
$110 Million
1.02% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
207,540
shares
|
$108 Million
1.0% of portfolio
|
Q2 2021
Added 0.05%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
205,594
shares
|
$107 Million
0.1% of portfolio
|
Q3 2024
Added 5.83%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
204,305
shares
|
$107 Million
0.25% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
203,442
shares
|
$106 Million
0.32% of portfolio
|
Q3 2024
Reduced 12.55%
|
|
|
Weitz Investment Management, Inc.
Omaha, NE |
Nov 12, 2024 Q3 2024 |
203,350
shares
|
$106 Million
5.45% of portfolio
|
Q4 2023
Reduced 4.69%
|
|
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
202,783
shares
|
$106 Million
4.59% of portfolio
|
Q3 2024
Reduced 0.4%
|