Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,387 institutions that hold shares in the stock, with a total of 693 Million shares, which have been reported (via 13F filing form) to have a value of $342 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Oakmont Corp
|
Aug 01, 2024 Q2 2024 |
135,143
shares
|
$66.7 Million
13.12% of portfolio
|
Q2 2024
Added 9.73%
|
|
Rit Capital Partners PLC
London, X0 |
Aug 13, 2024 Q2 2024 |
135,100
shares
|
$66.7 Million
14.25% of portfolio
|
Q2 2023
New holding
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Jul 31, 2024 Q2 2024 |
135,007
shares
|
$66.6 Million
3.43% of portfolio
|
Q2 2024
Reduced 0.53%
|
|
Harris Associates L P
Chicago, IL |
Aug 14, 2024 Q2 2024 |
134,730
shares
|
$66.5 Million
0.1% of portfolio
|
Q2 2024
Reduced 4.83%
|
|
State Of Alaska, Department Of Revenue
|
Aug 05, 2024 Q2 2024 |
134,124
shares
|
$66.2 Million
0.66% of portfolio
|
Q2 2024
Reduced 2.24%
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Aug 09, 2024 Q2 2024 |
133,917
shares
|
$66.1 Million
1.08% of portfolio
|
Q2 2024
Reduced 0.94%
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Aug 13, 2024 Q2 2024 |
133,768
shares
|
$66 Million
1.46% of portfolio
|
Q2 2024
Added 0.6%
|
|
Castleark Management LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
133,017
shares
|
$65.7 Million
2.43% of portfolio
|
Q2 2024
Added 1.3%
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Aug 13, 2024 Q2 2024 |
132,171
shares
|
$65.2 Million
0.89% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
Peregrine Capital Management LLC
|
Jul 29, 2024 Q2 2024 |
131,265
shares
|
$64.8 Million
1.75% of portfolio
|
Q2 2024
Added 1.95%
|
|
Gateway Investment Advisers LLC
|
Jul 12, 2024 Q2 2024 |
130,092
shares
|
$64.2 Million
0.65% of portfolio
|
Q2 2024
Reduced 6.61%
|
|
Bamco Inc
New York, NY |
Aug 14, 2024 Q2 2024 |
129,448
shares
|
$63.9 Million
0.17% of portfolio
|
Q2 2024
Reduced 3.46%
|
|
Umb Bank, N.A.
|
Jul 29, 2024 Q2 2024 |
129,222
shares
|
$63.8 Million
0.95% of portfolio
|
Q2 2024
Reduced 37.15%
|
|
Regions Financial Corp
|
Jul 31, 2024 Q2 2024 |
128,813
shares
|
$63.6 Million
0.43% of portfolio
|
Q2 2024
Reduced 1.93%
|
|
Blue Whale Capital LLP
London, X0 |
Aug 13, 2024 Q2 2024 |
127,250
shares
|
$62.8 Million
5.02% of portfolio
|
Q2 2024
Added 3.88%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
126,716
shares
|
$62.6 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 01, 2024 Q2 2024 |
126,077
shares
|
$62.2 Million
0.21% of portfolio
|
Q2 2024
Reduced 5.88%
|
|
New York Life Investment Management LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
125,770
shares
|
$62.1 Million
0.59% of portfolio
|
Q2 2024
Added 0.55%
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Jul 22, 2024 Q2 2024 |
125,304
shares
|
$61.9 Million
1.04% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
124,466
shares
|
$61.4 Million
0.15% of portfolio
|
Q2 2024
Added 37.68%
|
|
Troy Asset Management LTD
|
Aug 23, 2024 Q2 2024 |
124,214
shares
|
$61.3 Million
1.84% of portfolio
|
Q1 2024
Reduced 0.65%
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
122,848
shares
|
$60.6 Million
0.75% of portfolio
|
Q2 2024
Added 5.02%
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 12, 2024 Q2 2024 |
122,711
shares
|
$60.6 Million
0.64% of portfolio
|
Q2 2024
Added 4.56%
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
122,670
shares
|
$60.6 Million
0.56% of portfolio
|
Q2 2024
Reduced 6.65%
|
|
Wendell David Associates Inc
|
Jul 22, 2024 Q2 2024 |
122,388
shares
|
$60.4 Million
5.5% of portfolio
|
Q2 2024
Reduced 0.1%
|