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 |
|---|---|---|---|---|---|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
55,372
shares
|
$28.6 Million
0.96% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
54,765
shares
|
$28.3 Million
0.32% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
54,542
shares
|
$28.2 Million
0.64% of portfolio
|
Q3 2024
Reduced 72.04%
|
|
|
Chesley Taft & Associates LLC
|
Oct 07, 2024 Q3 2024 |
54,134
shares
|
$28 Million
1.29% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
53,837
shares
|
$27.8 Million
0.15% of portfolio
|
Q3 2024
Reduced 84.97%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
53,499
shares
|
$27.6 Million
0.63% of portfolio
|
Q3 2024
Added 219.91%
|
|
|
Pittenger & Anderson Inc
|
Oct 30, 2024 Q3 2024 |
53,410
shares
|
$27.6 Million
1.06% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
53,398
shares
|
$27.6 Million
2.82% of portfolio
|
Q2 2022
Added 17.97%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
53,337
shares
|
$27.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 51.51%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
53,304
shares
|
$27.5 Million
2.02% of portfolio
|
Q4 2023
Reduced 48.2%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
52,993
shares
|
$27.4 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
52,817
shares
|
$27.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 57.57%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
52,563
shares
|
$27.1 Million
0.51% of portfolio
|
Q3 2024
Added 254.13%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
52,398
shares
|
$27.1 Million
0.19% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
51,966
shares
|
$26.8 Million
8.12% of portfolio
|
Q4 2023
Reduced 20.41%
|
|
|
Canoe Financial LP
Calgary, A0 |
Oct 24, 2024 Q3 2024 |
51,946
shares
|
$26.8 Million
0.62% of portfolio
|
Q3 2024
Reduced 85.71%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
51,919
shares
|
$26.8 Million
1.13% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
51,879
shares
|
$26.8 Million
0.86% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
51,335
shares
|
$26.5 Million
1.14% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Roanoke Asset Management Corp
Jersey City, NJ |
Oct 28, 2024 Q3 2024 |
50,927
shares
|
$26.3 Million
7.91% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
50,911
shares
|
$26.3 Million
0.33% of portfolio
|
Q3 2024
Added 17.84%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
50,556
shares
|
$26.1 Million
0.63% of portfolio
|
Q3 2024
Reduced 11.27%
|
|
|
Barr E S & CO
Lexington, KY |
Nov 14, 2024 Q3 2024 |
50,527
shares
|
$26.1 Million
1.59% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,327
shares
|
$26 Million
0.18% of portfolio
|
Q3 2024
Reduced 46.93%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
50,259
shares
|
$26 Million
0.79% of portfolio
|
Q3 2024
Added 2.97%
|