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 |
---|---|---|---|---|---|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
50,068
shares
|
$25.9 Million
0.35% of portfolio
|
Q3 2024
Added 12.76%
|
|
Hengistbury Investment Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
50,067
shares
|
$25.9 Million
10.13% of portfolio
|
Q3 2024
New holding
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$25.8 Million
1.36% of portfolio
|
Q4 2023
Added 25.0%
|
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
Oct 21, 2024 Q3 2024 |
49,950
shares
|
$25.8 Million
2.86% of portfolio
|
Q1 2024
Reduced 9.43%
|
|
London & Capital Asset Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
49,915
shares
|
$25.8 Million
1.97% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
49,822
shares
|
$25.7 Million
4.06% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
Nixon Peabody Trust CO
Boston, MA |
Nov 07, 2024 Q3 2024 |
49,571
shares
|
$25.6 Million
2.07% of portfolio
|
Q3 2024
Added 1.31%
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
49,340
shares
|
$25.5 Million
0.83% of portfolio
|
Q3 2024
Reduced 12.0%
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
49,025
shares
|
$25.3 Million
0.79% of portfolio
|
Q3 2023
Added 21.75%
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
48,854
shares
|
$25.2 Million
0.15% of portfolio
|
Q3 2024
Added 2.56%
|
|
Smith, Salley & Associates
|
Oct 24, 2024 Q3 2024 |
48,148
shares
|
$24.9 Million
1.61% of portfolio
|
Q3 2024
Added 3.66%
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
47,942
shares
|
$24.8 Million
0.92% of portfolio
|
Q3 2024
Reduced 7.82%
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
47,925
shares
|
$24.7 Million
0.27% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
47,840
shares
|
$24.7 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
Birinyi Associates Inc
|
Nov 14, 2024 Q3 2024 |
47,746
shares
|
$24.7 Million
6.84% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
47,600
shares
|
$24.6 Million
0.94% of portfolio
|
Q3 2024
Added 2.37%
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
47,563
shares
|
$24.6 Million
0.5% of portfolio
|
Q3 2024
Reduced 26.17%
|
|
Night Owl Capital Management, LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
47,338
shares
|
$24.4 Million
3.46% of portfolio
|
Q3 2024
Reduced 21.18%
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
47,236
shares
|
$24.4 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
47,208
shares
|
$24.4 Million
0.2% of portfolio
|
Q3 2024
Reduced 10.41%
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
47,145
shares
|
$24.3 Million
1.24% of portfolio
|
Q4 2022
Reduced 1.25%
|
|
Gavilan Investment Partners LLC
Burlingame, CA |
Nov 13, 2024 Q3 2024 |
47,000
shares
|
$24.3 Million
6.67% of portfolio
|
Q3 2024
Added 4.44%
|
|
Everett Harris & CO
|
Oct 18, 2024 Q3 2024 |
46,849
shares
|
$24.2 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
Foster Victor Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
46,770
shares
|
$24.2 Million
1.67% of portfolio
|
Q3 2024
Added 2.8%
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
46,400
shares
|
$24 Million
0.43% of portfolio
|
Q2 2024
Reduced 3.33%
|