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 |
|---|---|---|---|---|---|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
25,922
shares
|
$13.4 Million
0.47% of portfolio
|
Q3 2024
Reduced 6.04%
|
|
|
Papp L Roy & Associates
|
Oct 24, 2024 Q3 2024 |
25,804
shares
|
$13.3 Million
1.55% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
|
Perennial Advisors, LLC
New York, NY |
Jul 23, 2024 Q2 2024 |
25,737
shares
|
$13.3 Million
2.56% of portfolio
|
Q2 2024
Added 0.57%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
25,632
shares
|
$13.2 Million
0.47% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Elk River Wealth Management, LLC
|
Oct 11, 2024 Q3 2024 |
25,591
shares
|
$13.2 Million
2.33% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Nov 13, 2024 Q3 2024 |
25,546
shares
|
$13.2 Million
0.52% of portfolio
|
Q3 2024
Added 8.6%
|
|
|
Blue Fin Capital, Inc.
|
Nov 05, 2024 Q3 2024 |
25,537
shares
|
$13.2 Million
2.44% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
25,422
shares
|
$13.1 Million
0.28% of portfolio
|
Q3 2024
Added 12.46%
|
|
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
Feb 13, 2024 Q4 2023 |
25,390
shares
|
$13.1 Million
2.09% of portfolio
|
Q4 2023
Reduced 10.11%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
25,240
shares
|
$13 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Btc Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
25,219
shares
|
$13 Million
1.11% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,193
shares
|
$13 Million
0.38% of portfolio
|
Q3 2024
Added 7.3%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
25,182
shares
|
$13 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Capital Management Corp
|
Oct 30, 2024 Q3 2024 |
25,151
shares
|
$13 Million
2.54% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Bdf Gestion
Paris, I0 |
Oct 15, 2024 Q3 2024 |
25,089
shares
|
$13 Million
1.06% of portfolio
|
Q2 2024
New holding
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
25,060
shares
|
$12.9 Million
1.32% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
Nov 14, 2024 Q3 2024 |
24,858
shares
|
$12.8 Million
0.16% of portfolio
|
Q3 2024
Added 5.75%
|
|
|
Callahan Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
24,828
shares
|
$12.8 Million
1.24% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
Wesleyan Assurance Society
Birmingham, X0 |
Nov 13, 2024 Q3 2024 |
24,700
shares
|
$12.8 Million
0.97% of portfolio
|
Q2 2024
Added 1.44%
|
|
|
Sea Town Holdings Pte. Ltd.
|
Nov 01, 2024 Q3 2024 |
24,631
shares
|
$12.7 Million
8.99% of portfolio
|
Q3 2024
Reduced 7.83%
|
|
|
Infusive Asset Management Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,580
shares
|
$12.7 Million
5.08% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
24,498
shares
|
$12.7 Million
0.73% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
24,461
shares
|
$12.6 Million
0.81% of portfolio
|
Q3 2023
Reduced 4.37%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
24,452
shares
|
$12.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
24,428
shares
|
$12.6 Million
0.37% of portfolio
|
Q3 2024
Added 0.68%
|