Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,445 institutions that hold shares in the stock, with a total of 687 Million shares, which have been reported (via 13F filing form) to have a value of $359 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
103,864
shares
|
$54.2 Million
2.04% of portfolio
|
Q2 2024
Reduced 1.38%
|
|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
103,434
shares
|
$54 Million
2.54% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Bath Savings Trust CO
|
Oct 07, 2024 Q3 2024 |
102,608
shares
|
$53.6 Million
5.12% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Santa Monica Partners LP
Larchmont, NY |
Nov 14, 2024 Q3 2024 |
102,170
shares
|
$53.3 Million
29.71% of portfolio
|
Q1 2023
Reduced 12.8%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
100,863
shares
|
$52.6 Million
0.25% of portfolio
|
Q3 2024
Reduced 17.05%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
100,736
shares
|
$52.6 Million
0.74% of portfolio
|
Q3 2024
Added 1664.2%
|
|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
99,287
shares
|
$51.8 Million
4.11% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
99,125
shares
|
$51.7 Million
0.53% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Oct 11, 2024 Q3 2024 |
98,953
shares
|
$51.6 Million
1.58% of portfolio
|
Q3 2024
Added 9.43%
|
|
|
Sather Financial Group Inc
|
Nov 06, 2024 Q3 2024 |
97,612
shares
|
$50.9 Million
3.38% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
97,507
shares
|
$50.9 Million
0.21% of portfolio
|
Q3 2024
Added 5.81%
|
|
|
Triodos Investment Management Bv
|
Nov 12, 2024 Q3 2024 |
97,164
shares
|
$50.7 Million
3.92% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
97,073
shares
|
$50.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
96,937
shares
|
$50.6 Million
0.89% of portfolio
|
Q3 2024
Added 4.91%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
96,418
shares
|
$50.3 Million
0.44% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
96,381
shares
|
$50.3 Million
1.07% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
Nov 14, 2024 Q3 2024 |
96,219
shares
|
$50.2 Million
2.54% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
96,203
shares
|
$50.2 Million
0.47% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
95,700
shares
|
$49.9 Million
0.78% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Allen Investment Management LLC
|
Nov 07, 2024 Q3 2024 |
95,596
shares
|
$49.9 Million
0.57% of portfolio
|
Q3 2024
Reduced 20.72%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
95,059
shares
|
$49.6 Million
0.16% of portfolio
|
Q3 2024
Added 7.27%
|
|
|
Cypress Funds LLC
|
Nov 14, 2024 Q3 2024 |
93,518
shares
|
$48.8 Million
4.96% of portfolio
|
Q2 2024
Reduced 13.15%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
93,347
shares
|
$48.7 Million
0.94% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
92,436
shares
|
$48.2 Million
0.24% of portfolio
|
Q2 2023
Reduced 58.44%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
92,040
shares
|
$48 Million
0.71% of portfolio
|
Q2 2024
Added 0.2%
|