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 |
|---|---|---|---|---|---|
|
Washington Trust Bank
|
Oct 31, 2024 Q3 2024 |
39,331
shares
|
$20.3 Million
1.88% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
Oct 30, 2024 Q3 2024 |
39,191
shares
|
$20.2 Million
4.74% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
West Coast Financial LLC
|
Oct 09, 2024 Q3 2024 |
39,160
shares
|
$20.2 Million
2.13% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
39,010
shares
|
$20.1 Million
4.1% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
38,786
shares
|
$20 Million
0.27% of portfolio
|
Q4 2022
Reduced 12.22%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
38,727
shares
|
$20 Million
1.17% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
38,637
shares
|
$20 Million
0.45% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
38,514
shares
|
$19.9 Million
2.83% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Nepsis Inc.
|
Oct 18, 2024 Q3 2024 |
38,483
shares
|
$19.9 Million
4.71% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
38,330
shares
|
$19.8 Million
0.11% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
38,153
shares
|
$19.7 Million
0.29% of portfolio
|
Q3 2024
Reduced 5.77%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
38,031
shares
|
$19.6 Million
1.77% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
37,923
shares
|
$19.6 Million
1.27% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Cercano Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
37,737
shares
|
$19.5 Million
0.46% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
Nov 14, 2024 Q3 2024 |
37,705
shares
|
$19.5 Million
5.99% of portfolio
|
Q3 2024
Added 20.09%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Oct 28, 2024 Q3 2024 |
37,609
shares
|
$19.4 Million
1.74% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Omc Financial Services LTD
Dewitt, NY |
Oct 28, 2024 Q3 2024 |
37,461
shares
|
$19.3 Million
7.81% of portfolio
|
Q2 2024
Added 1.04%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
37,229
shares
|
$19.2 Million
0.84% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
Nov 12, 2024 Q3 2024 |
37,173
shares
|
$19.2 Million
0.74% of portfolio
|
Q3 2024
Reduced 7.62%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
37,100
shares
|
$19.2 Million
0.28% of portfolio
|
Q3 2024
Added 28.82%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,891
shares
|
$19.1 Million
0.23% of portfolio
|
Q3 2024
Reduced 2.61%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
36,298
shares
|
$18.7 Million
1.33% of portfolio
|
Q3 2024
Added 4.67%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
36,140
shares
|
$18.7 Million
1.03% of portfolio
|
Q3 2024
Added 43.58%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
36,133
shares
|
$18.7 Million
0.4% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
35,943
shares
|
$18.6 Million
0.38% of portfolio
|
Q4 2022
New holding
|