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 |
|---|---|---|---|---|---|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
118,411
shares
|
$60.6 Million
0.59% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Alta Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
117,875
shares
|
$60.3 Million
3.52% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
117,335
shares
|
$60 Million
0.81% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
116,137
shares
|
$59.4 Million
1.96% of portfolio
|
Q3 2024
Reduced 15.39%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
115,821
shares
|
$59.2 Million
1.71% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
J. Stern & Co. LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
115,002
shares
|
$58.8 Million
6.05% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
114,191
shares
|
$58.4 Million
1.25% of portfolio
|
Q2 2024
Reduced 2.44%
|
|
|
Guo Line Advisory Pte LTD
Singapore, U0 |
Oct 03, 2024 Q3 2024 |
113,000
shares
|
$57.8 Million
5.68% of portfolio
|
Q2 2023
Added 37.8%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
112,491
shares
|
$57.5 Million
0.13% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Oakmont Corp
|
Nov 14, 2024 Q3 2024 |
111,232
shares
|
$56.9 Million
10.66% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Ns Partners LTD
|
Nov 08, 2024 Q3 2024 |
110,696
shares
|
$56.6 Million
2.32% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
110,034
shares
|
$56.3 Million
2.64% of portfolio
|
Q2 2024
Added 3.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,936
shares
|
$56.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 59.91%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Oct 15, 2024 Q3 2024 |
109,745
shares
|
$56.1 Million
0.93% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Port Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
109,189
shares
|
$55.8 Million
2.97% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
108,581
shares
|
$55.5 Million
0.6% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
107,835
shares
|
$55.1 Million
1.67% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
107,412
shares
|
$54.9 Million
1.88% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
106,999
shares
|
$54.7 Million
0.43% of portfolio
|
Q3 2024
Added 4.03%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
105,399
shares
|
$53.9 Million
0.62% of portfolio
|
Q2 2023
Added 4.84%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
105,124
shares
|
$53.8 Million
3.06% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
104,968
shares
|
$53.7 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
103,921
shares
|
$53.1 Million
0.33% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
103,914
shares
|
$53.1 Million
1.12% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
103,879
shares
|
$53.1 Million
0.57% of portfolio
|
Q3 2024
Reduced 20.15%
|