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 |
|---|---|---|---|---|---|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
24,427
shares
|
$12.6 Million
0.85% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
Commerzbank Aktiengesellschaft
|
Oct 22, 2024 Q3 2024 |
24,383
shares
|
$12.6 Million
0.32% of portfolio
|
Q3 2024
Added 192.22%
|
|
|
Carderock Capital Management Inc
|
Oct 16, 2024 Q3 2024 |
24,307
shares
|
$12.6 Million
2.94% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
24,207
shares
|
$12.5 Million
1.94% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
24,070
shares
|
$12.4 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
24,012
shares
|
$12.4 Million
2.33% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
23,964
shares
|
$12.4 Million
0.31% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
23,907
shares
|
$12.3 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
23,895
shares
|
$12.3 Million
2.19% of portfolio
|
Q3 2024
Reduced 39.36%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
23,876
shares
|
$12.3 Million
1.04% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
23,809
shares
|
$12.3 Million
0.64% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Sky Investment Group LLC
|
Oct 21, 2024 Q3 2024 |
23,608
shares
|
$12.2 Million
2.18% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
23,507
shares
|
$12.1 Million
0.52% of portfolio
|
Q3 2024
Reduced 6.44%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
23,444
shares
|
$12.1 Million
0.81% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
23,227
shares
|
$12 Million
0.73% of portfolio
|
Q3 2024
Added 62.96%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
23,168
shares
|
$12 Million
0.88% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Fagan Associates, Inc.
|
Nov 12, 2024 Q3 2024 |
23,156
shares
|
$12 Million
2.0% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Sycomore Asset Management
|
Nov 06, 2024 Q3 2024 |
23,127
shares
|
$11.9 Million
1.89% of portfolio
|
Q3 2024
Added 45.83%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,118
shares
|
$11.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 90.24%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
23,113
shares
|
$11.9 Million
0.42% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
23,090
shares
|
$11.9 Million
0.18% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,990
shares
|
$11.9 Million
0.27% of portfolio
|
Q4 2023
Reduced 11.35%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
22,807
shares
|
$11.8 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
22,762
shares
|
$11.8 Million
1.32% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
22,704
shares
|
$11.7 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.54%
|