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 |
|---|---|---|---|---|---|
|
Coalescence Partners Investment Management, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
27,573
shares
|
$14.2 Million
6.1% of portfolio
|
Q3 2024
New holding
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
27,565
shares
|
$14.2 Million
0.57% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
27,548
shares
|
$14.2 Million
1.53% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
27,494
shares
|
$14.2 Million
0.37% of portfolio
|
Q3 2024
Reduced 33.67%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
27,477
shares
|
$14.2 Million
0.61% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
27,457
shares
|
$14.2 Million
0.3% of portfolio
|
Q3 2024
Added 19.51%
|
|
|
Gradient Investments LLC
|
Oct 15, 2024 Q3 2024 |
27,400
shares
|
$14.1 Million
0.36% of portfolio
|
Q3 2024
Added 19.8%
|
|
|
Longbow Finance Sa
Lutry, V8 |
Nov 12, 2024 Q3 2024 |
27,400
shares
|
$14.1 Million
1.44% of portfolio
|
Q3 2024
Added 17.8%
|
|
|
Efg Asset Management (Americas) Corp.
|
Nov 12, 2024 Q3 2024 |
27,231
shares
|
$14.1 Million
2.65% of portfolio
|
Q3 2024
Reduced 5.75%
|
|
|
Australian Super Pty LTD
|
Oct 28, 2024 Q3 2024 |
27,012
shares
|
$13.9 Million
0.07% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,008
shares
|
$13.9 Million
0.03% of portfolio
|
Q3 2022
Added 0.24%
|
|
|
Veriti Management LLC
|
Oct 25, 2024 Q3 2024 |
26,944
shares
|
$13.9 Million
0.73% of portfolio
|
Q3 2024
Added 15.79%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
26,906
shares
|
$13.9 Million
1.3% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Cohen Klingenstein LLC
|
Oct 15, 2024 Q3 2024 |
26,800
shares
|
$13.8 Million
0.48% of portfolio
|
Q3 2021
Added 16.52%
|
|
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
Apr 22, 2024 Q1 2024 |
26,716
shares
|
$13.8 Million
1.92% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
|
Bnp Paribas
New York, NY |
Nov 13, 2024 Q3 2024 |
26,538
shares
|
$13.7 Million
0.54% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Marsico Capital Management LLC
Denver, CO |
Nov 12, 2024 Q3 2024 |
26,460
shares
|
$13.7 Million
0.38% of portfolio
|
Q2 2023
Reduced 3.57%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
26,427
shares
|
$13.6 Million
0.45% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
26,354
shares
|
$13.6 Million
0.19% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
26,257
shares
|
$13.6 Million
0.24% of portfolio
|
Q3 2024
Reduced 19.96%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
26,149
shares
|
$13.5 Million
0.3% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
26,101
shares
|
$13.5 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
26,082
shares
|
$13.5 Million
0.37% of portfolio
|
Q3 2024
Reduced 3.66%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Nov 14, 2024 Q3 2024 |
26,043
shares
|
$13.4 Million
4.58% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Harbor Advisors LLC
|
Nov 14, 2024 Q3 2024 |
26,000
shares
|
$13.4 Million
2.23% of portfolio
|
Q2 2020
Added 4.0%
|