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 |
|---|---|---|---|---|---|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Nov 07, 2024 Q3 2024 |
41,799
shares
|
$21.6 Million
0.38% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
41,645
shares
|
$21.5 Million
0.24% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
41,543
shares
|
$21.5 Million
0.14% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
41,382
shares
|
$21.4 Million
0.96% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
41,341
shares
|
$21.3 Million
0.49% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
41,270
shares
|
$21.3 Million
0.56% of portfolio
|
Q3 2024
Reduced 9.67%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
41,208
shares
|
$21.3 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
41,160
shares
|
$21.3 Million
0.54% of portfolio
|
Q3 2024
Reduced 59.34%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
40,747
shares
|
$21 Million
0.41% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 13, 2024 Q3 2024 |
40,628
shares
|
$21 Million
0.52% of portfolio
|
Q3 2024
Added 11.41%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
40,475
shares
|
$20.9 Million
0.05% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
40,110
shares
|
$20.7 Million
0.67% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
40,100
shares
|
$20.7 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Walter Public Investments Inc.
Westmount, Z4 |
Oct 16, 2024 Q3 2024 |
40,090
shares
|
$20.7 Million
3.67% of portfolio
|
Q3 2024
Added 22.21%
|
|
|
Stewart Asset Management, LLC
|
Feb 08, 2023 Q4 2022 |
40,049
shares
|
$20.7 Million
10.68% of portfolio
|
Q4 2022
Reduced 8.46%
|
|
|
Bright Rock Capital Management, LLC
|
Oct 03, 2024 Q3 2024 |
40,000
shares
|
$20.7 Million
4.05% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
39,993
shares
|
$20.7 Million
0.52% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Nov 13, 2024 Q3 2024 |
39,936
shares
|
$20.6 Million
4.41% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Raub Brock Capital Management LP
|
Oct 17, 2024 Q3 2024 |
39,820
shares
|
$20.6 Million
4.1% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
39,781
shares
|
$20.5 Million
2.24% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
39,639
shares
|
$20.5 Million
1.0% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
39,623
shares
|
$20.5 Million
0.45% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
39,601
shares
|
$20.4 Million
0.83% of portfolio
|
Q3 2024
Added 15.99%
|
|
|
Cim, LLC
|
Sep 06, 2024 Q2 2024 |
39,590
shares
|
$20.4 Million
2.58% of portfolio
|
Q2 2024
Added 1.02%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Oct 17, 2024 Q3 2024 |
39,522
shares
|
$20.4 Million
1.2% of portfolio
|
Q3 2024
Added 0.47%
|