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 677 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 |
|---|---|---|---|---|---|
|
Guardian Capital LP
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
61,858
shares
|
$31.9 Million
1.23% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 05, 2024 Q3 2024 |
61,549
shares
|
$31.8 Million
2.28% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
61,315
shares
|
$31.7 Million
0.9% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Rockland Trust CO
|
Oct 03, 2024 Q3 2024 |
61,094
shares
|
$31.5 Million
1.5% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Cincinnati Insurance CO
|
Nov 07, 2024 Q3 2024 |
61,000
shares
|
$31.5 Million
0.51% of portfolio
|
Q2 2024
Added 22.0%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
60,609
shares
|
$31.3 Million
0.49% of portfolio
|
Q3 2024
Reduced 21.47%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
60,258
shares
|
$31.1 Million
2.06% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
60,220
shares
|
$31.1 Million
0.45% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
60,172
shares
|
$31.1 Million
0.58% of portfolio
|
Q2 2024
Reduced 0.87%
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
60,085
shares
|
$31 Million
1.5% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Nov 13, 2024 Q3 2024 |
59,876
shares
|
$30.9 Million
1.09% of portfolio
|
Q3 2021
Reduced 1.8%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
59,519
shares
|
$30.7 Million
0.14% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
59,468
shares
|
$30.7 Million
0.17% of portfolio
|
Q3 2024
Added 100.76%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 18, 2024 Q3 2024 |
58,912
shares
|
$30.4 Million
0.58% of portfolio
|
Q3 2024
Added 18.02%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
58,907
shares
|
$30.4 Million
1.21% of portfolio
|
Q3 2022
Added 1.44%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
57,945
shares
|
$29.9 Million
0.45% of portfolio
|
Q3 2024
Added 8.74%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
57,927
shares
|
$29.9 Million
0.12% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
Titan Global Capital Management Usa LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
57,770
shares
|
$29.8 Million
4.93% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
57,644
shares
|
$29.8 Million
0.3% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
57,477
shares
|
$29.7 Million
0.85% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
57,351
shares
|
$29.6 Million
0.57% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
57,304
shares
|
$29.6 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
56,856
shares
|
$29.4 Million
1.03% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
55,655
shares
|
$28.7 Million
0.79% of portfolio
|
Q3 2024
Reduced 10.33%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
55,567
shares
|
$28.7 Million
0.31% of portfolio
|
Q3 2024
Reduced 3.91%
|