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 $351 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nichols & Pratt Advisers LLP
|
Oct 25, 2024 Q3 2024 |
148,141
shares
|
$75.8 Million
4.87% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
146,121
shares
|
$74.7 Million
1.75% of portfolio
|
Q1 2024
Added 1.21%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Nov 14, 2024 Q3 2024 |
145,886
shares
|
$74.6 Million
3.03% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
143,766
shares
|
$73.5 Million
1.23% of portfolio
|
Q3 2024
Added 27.87%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
143,569
shares
|
$73.4 Million
0.45% of portfolio
|
Q3 2024
Reduced 88.51%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
143,366
shares
|
$73.3 Million
3.75% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Summitry LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
143,076
shares
|
$73.2 Million
3.63% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
142,262
shares
|
$72.8 Million
0.61% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Unigestion Holding Sa
|
Nov 19, 2024 Q3 2024 |
140,678
shares
|
$71.9 Million
3.38% of portfolio
|
Q3 2024
Added 88.49%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
140,202
shares
|
$71.7 Million
0.27% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
139,851
shares
|
$71.5 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
139,086
shares
|
$71.1 Million
0.72% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Troy Asset Management LTD
|
Nov 01, 2024 Q3 2024 |
138,770
shares
|
$71 Million
2.25% of portfolio
|
Q3 2024
Added 11.72%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
138,770
shares
|
$71 Million
0.83% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
138,467
shares
|
$70.8 Million
0.95% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
137,375
shares
|
$70.3 Million
0.62% of portfolio
|
Q3 2024
Added 25.69%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
137,284
shares
|
$70.2 Million
0.72% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
136,788
shares
|
$70 Million
0.78% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Heritage Investors Management Corp
|
Oct 30, 2024 Q3 2024 |
136,634
shares
|
$69.9 Million
2.25% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Rit Capital Partners PLC
London, X0 |
Nov 12, 2024 Q3 2024 |
135,100
shares
|
$69.1 Million
8.57% of portfolio
|
Q2 2023
New holding
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
134,896
shares
|
$69 Million
1.14% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
134,651
shares
|
$68.9 Million
0.23% of portfolio
|
Q3 2024
Added 6.8%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
133,977
shares
|
$68.5 Million
2.05% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
132,406
shares
|
$67.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 62.16%
|
|
|
Hardman Johnston Global Advisors LLC
|
Oct 30, 2024 Q3 2024 |
132,140
shares
|
$67.6 Million
2.66% of portfolio
|
Q3 2024
Reduced 5.87%
|