Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,443 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 $350 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
Oct 08, 2024 Q3 2024 |
91,056
shares
|
$46.6 Million
1.44% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
90,237
shares
|
$46.1 Million
0.3% of portfolio
|
Q3 2024
Reduced 22.0%
|
|
|
Gillson Capital LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,212
shares
|
$46.1 Million
4.31% of portfolio
|
Q3 2024
Added 26.15%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
89,386
shares
|
$45.7 Million
0.1% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
89,267
shares
|
$45.7 Million
0.65% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
West End Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
88,811
shares
|
$45.4 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
88,631
shares
|
$45.3 Million
0.27% of portfolio
|
Q3 2024
Reduced 26.22%
|
|
|
Busey Wealth Management
|
Oct 23, 2024 Q3 2024 |
88,042
shares
|
$45 Million
1.45% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
87,846
shares
|
$44.9 Million
0.16% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
87,038
shares
|
$44.5 Million
0.13% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
86,953
shares
|
$44.5 Million
1.1% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
86,952
shares
|
$44.5 Million
0.1% of portfolio
|
Q3 2024
Added 7.8%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
86,327
shares
|
$44.1 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Lannebo Fonder Ab
|
Jan 24, 2024 Q4 2023 |
86,177
shares
|
$44.1 Million
4.86% of portfolio
|
Q2 2023
Added 2.59%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
86,017
shares
|
$44 Million
0.75% of portfolio
|
Q3 2024
Reduced 4.89%
|
|
|
Dearborn Partners LLC
|
Nov 06, 2024 Q3 2024 |
85,474
shares
|
$43.7 Million
1.75% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Campbell Newman Asset Management Inc
|
Oct 15, 2024 Q3 2024 |
85,293
shares
|
$43.6 Million
3.36% of portfolio
|
Q3 2024
Added 21.57%
|
|
|
Capital International Sarl
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
85,087
shares
|
$43.5 Million
1.13% of portfolio
|
Q3 2024
Added 16.34%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
85,000
shares
|
$43.5 Million
1.53% of portfolio
|
Q1 2020
Reduced 32.0%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
85,000
shares
|
$43.5 Million
1.72% of portfolio
|
Q3 2022
New holding
|
|
|
Kimelman & Baird, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
84,831
shares
|
$43.4 Million
3.34% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Ami Asset Management Corp
|
Oct 25, 2024 Q3 2024 |
83,836
shares
|
$42.9 Million
2.3% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
Nov 14, 2024 Q3 2024 |
82,973
shares
|
$42.4 Million
1.57% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Park Presidio Capital LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
82,745
shares
|
$42.3 Million
9.35% of portfolio
|
Q3 2024
Reduced 14.28%
|
|
|
Guinness Asset Management LTD
London, X0 |
Oct 10, 2024 Q3 2024 |
82,498
shares
|
$42.2 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.71%
|