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 |
|---|---|---|---|---|---|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Oct 15, 2024 Q3 2024 |
30,090
shares
|
$15.5 Million
1.85% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
29,973
shares
|
$15.5 Million
0.51% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
29,925
shares
|
$15.5 Million
1.83% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Amica Mutual Insurance CO
|
Nov 12, 2024 Q3 2024 |
29,797
shares
|
$15.4 Million
1.43% of portfolio
|
Q4 2023
Reduced 2.77%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
29,595
shares
|
$15.3 Million
0.46% of portfolio
|
Q3 2024
Reduced 16.62%
|
|
|
Fulcrum Capital LLC
|
Oct 22, 2024 Q3 2024 |
29,495
shares
|
$15.2 Million
3.23% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
29,209
shares
|
$15.1 Million
0.23% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
Nov 04, 2024 Q3 2024 |
29,143
shares
|
$15 Million
1.23% of portfolio
|
Q2 2021
Added 4.47%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
28,959
shares
|
$15 Million
0.84% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Kidder Stephen W
|
Nov 12, 2024 Q3 2024 |
28,845
shares
|
$14.9 Million
4.28% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
28,559
shares
|
$14.7 Million
0.15% of portfolio
|
Q4 2022
Reduced 3.37%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
28,501
shares
|
$14.7 Million
0.45% of portfolio
|
Q4 2024
Added 29.29%
|
|
|
Sienna Gestion
Paris, I0 |
Nov 14, 2024 Q3 2024 |
28,445
shares
|
$14.7 Million
0.93% of portfolio
|
Q3 2024
Added 17.23%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
28,366
shares
|
$14.6 Million
0.21% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Scholtz & Company, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
28,362
shares
|
$14.6 Million
6.76% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
Nov 12, 2024 Q3 2024 |
28,185
shares
|
$14.6 Million
3.94% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
28,067
shares
|
$14.5 Million
0.49% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
28,064
shares
|
$14.5 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Aia Group LTD
Hong Kong, K3 |
Oct 31, 2024 Q3 2024 |
28,010
shares
|
$14.5 Million
0.38% of portfolio
|
Q3 2024
Added 7.13%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
27,950
shares
|
$14.4 Million
0.39% of portfolio
|
Q3 2024
Reduced 7.95%
|
|
|
Sumitomo Life Insurance CO
|
Oct 16, 2024 Q3 2024 |
27,927
shares
|
$14.4 Million
0.27% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Toth Financial Advisory Corp
|
Oct 21, 2024 Q3 2024 |
27,890
shares
|
$14.4 Million
1.67% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
27,701
shares
|
$14.3 Million
0.33% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
27,698
shares
|
$14.3 Million
0.26% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
27,632
shares
|
$14.3 Million
0.12% of portfolio
|
Q3 2024
Added 0.6%
|