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 |
|---|---|---|---|---|---|
|
Ninety One North America, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
46,158
shares
|
$23.8 Million
1.57% of portfolio
|
Q3 2024
Added 19.76%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
46,123
shares
|
$23.8 Million
0.95% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Forte Capital LLC
|
Oct 31, 2024 Q3 2024 |
46,123
shares
|
$23.8 Million
2.71% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
46,116
shares
|
$23.8 Million
0.55% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
45,757
shares
|
$23.6 Million
1.91% of portfolio
|
Q3 2024
Reduced 11.53%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
45,632
shares
|
$23.6 Million
0.66% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
America First Investment Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
45,362
shares
|
$23.4 Million
5.64% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
45,137
shares
|
$23.3 Million
0.45% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
44,727
shares
|
$23.1 Million
2.69% of portfolio
|
Q3 2024
Added 7.67%
|
|
|
Harvey Investment CO LLC
|
Oct 22, 2024 Q3 2024 |
44,686
shares
|
$23.1 Million
2.49% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Dash Acquisitions Inc.
|
Oct 28, 2024 Q3 2024 |
44,632
shares
|
$23 Million
5.39% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Nov 14, 2024 Q3 2024 |
44,459
shares
|
$23 Million
1.59% of portfolio
|
Q2 2024
New holding
|
|
|
Baker Chad R
Perrysburg, OH |
Oct 18, 2024 Q3 2024 |
44,245
shares
|
$22.8 Million
4.4% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
44,133
shares
|
$22.8 Million
0.9% of portfolio
|
Q3 2024
Added 13.93%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
43,748
shares
|
$22.6 Million
0.19% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Waycross Partners, LLC
Louisville, KY |
Nov 08, 2024 Q3 2024 |
43,583
shares
|
$22.5 Million
2.98% of portfolio
|
Q3 2024
Added 11.7%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
43,567
shares
|
$22.5 Million
0.19% of portfolio
|
Q3 2024
Added 7.75%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
42,922
shares
|
$22.2 Million
0.46% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Palo Ds Manager LLC
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
42,806
shares
|
$22.1 Million
10.22% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
42,755
shares
|
$22.1 Million
0.24% of portfolio
|
Q3 2024
Added 13.74%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
42,373
shares
|
$21.9 Million
0.33% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Abner Herrman & Brock LLC
|
Oct 08, 2024 Q3 2024 |
42,094
shares
|
$21.7 Million
2.51% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Untitled Investments LP
New York, NY |
Nov 14, 2024 Q3 2024 |
42,041
shares
|
$21.7 Million
5.54% of portfolio
|
Q3 2024
Added 73.24%
|
|
|
Settian Capital LP
|
Nov 13, 2024 Q3 2024 |
41,900
shares
|
$21.6 Million
15.09% of portfolio
|
Q4 2022
Added 9.97%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
41,863
shares
|
$21.6 Million
5.54% of portfolio
|
Q3 2022
Reduced 0.48%
|