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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
202,431
shares
|
$106 Million
0.16% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
|
Two Creeks Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
200,191
shares
|
$104 Million
6.89% of portfolio
|
Q3 2024
Added 29.27%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
200,036
shares
|
$104 Million
0.52% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
196,271
shares
|
$102 Million
1.66% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
193,562
shares
|
$101 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Cryder Capital Partners LLP
|
Nov 06, 2024 Q3 2024 |
192,639
shares
|
$100 Million
5.48% of portfolio
|
Q2 2024
Reduced 31.18%
|
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
Nov 12, 2024 Q3 2024 |
190,404
shares
|
$99.3 Million
7.97% of portfolio
|
Q3 2024
Reduced 13.97%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
187,702
shares
|
$97.9 Million
0.76% of portfolio
|
Q3 2024
Added 6.21%
|
|
|
La Financiere De L'Echiquier
|
Jul 18, 2024 Q2 2024 |
186,894
shares
|
$97.4 Million
3.72% of portfolio
|
Q2 2024
Added 2.23%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
185,150
shares
|
$96.5 Million
0.91% of portfolio
|
Q2 2022
New holding
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
179,639
shares
|
$93.7 Million
0.9% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
179,603
shares
|
$93.6 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
179,375
shares
|
$93.5 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
179,049
shares
|
$93.3 Million
1.36% of portfolio
|
Q4 2024
Reduced 3.14%
|
|
|
Bowie Capital Management, LLC
Richardson, TX |
Nov 13, 2024 Q3 2024 |
178,729
shares
|
$93.2 Million
4.73% of portfolio
|
Q3 2024
Added 14.65%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
177,896
shares
|
$92.7 Million
0.11% of portfolio
|
Q3 2024
Added 10.26%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
175,930
shares
|
$91.7 Million
2.03% of portfolio
|
Q3 2024
Reduced 43.31%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
175,539
shares
|
$91.5 Million
0.87% of portfolio
|
Q2 2024
New holding
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
173,234
shares
|
$90.3 Million
2.14% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
Nov 05, 2024 Q3 2024 |
172,684
shares
|
$90 Million
3.66% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
172,275
shares
|
$89.8 Million
1.45% of portfolio
|
Q1 2024
Reduced 7.17%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
172,046
shares
|
$89.7 Million
0.82% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ycg, LLC
|
Nov 04, 2024 Q3 2024 |
171,799
shares
|
$89.6 Million
6.74% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Oct 31, 2024 Q3 2024 |
171,101
shares
|
$89.2 Million
3.2% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Capital International, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
170,669
shares
|
$89 Million
1.11% of portfolio
|
Q3 2024
Added 0.84%
|