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 |
|---|---|---|---|---|---|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
22,654
shares
|
$11.7 Million
2.13% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Tompkins Financial Corp
|
Nov 01, 2024 Q3 2024 |
22,617
shares
|
$11.7 Million
1.08% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Xxec, Inc.
|
Nov 05, 2024 Q3 2024 |
22,422
shares
|
$11.6 Million
8.36% of portfolio
|
Q3 2024
Reduced 18.31%
|
|
|
Marietta Investment Partners LLC
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
22,422
shares
|
$11.6 Million
2.4% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
22,322
shares
|
$11.5 Million
0.67% of portfolio
|
Q3 2024
Reduced 21.61%
|
|
|
Bank Of Nova Scotia Trust CO
|
Nov 13, 2024 Q3 2024 |
22,211
shares
|
$11.5 Million
1.2% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
22,042
shares
|
$11.4 Million
0.79% of portfolio
|
Q4 2023
Added 1.78%
|
|
|
Guardian Capital Advisors LP
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
22,038
shares
|
$11.4 Million
1.13% of portfolio
|
Q3 2024
Added 6.77%
|
|
|
Zweig Di Menna Associates LLC
|
Oct 23, 2024 Q3 2024 |
21,850
shares
|
$11.3 Million
1.13% of portfolio
|
Q3 2024
Added 118.5%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
21,699
shares
|
$11.2 Million
5.03% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
21,696
shares
|
$11.2 Million
1.14% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,666
shares
|
$11.2 Million
0.45% of portfolio
|
Q3 2024
Added 53.76%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Nov 14, 2024 Q3 2024 |
21,638
shares
|
$11.2 Million
0.94% of portfolio
|
Q3 2024
Added 9.1%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
21,589
shares
|
$11.1 Million
0.51% of portfolio
|
Q3 2022
Added 1.5%
|
|
|
Gibraltar Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
21,547
shares
|
$11.1 Million
4.92% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Boston Research & Management Inc
Manchester, MA |
Nov 12, 2024 Q3 2024 |
21,497
shares
|
$11.1 Million
2.49% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,470
shares
|
$11.1 Million
0.11% of portfolio
|
Q3 2024
Added 13.49%
|
|
|
Legacy Private Trust Co.
|
Jan 08, 2025 Q4 2024 |
21,415
shares
|
$11.1 Million
0.75% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
21,319
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 63.49%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
21,271
shares
|
$11 Million
0.92% of portfolio
|
Q3 2024
Reduced 27.03%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
21,187
shares
|
$10.9 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
21,133
shares
|
$10.9 Million
0.2% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
High Tower Trust Services, Lta
|
Apr 20, 2023 Q1 2023 |
21,094
shares
|
$10.9 Million
0.72% of portfolio
|
Q1 2023
Reduced 0.01%
|
|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
21,076
shares
|
$10.9 Million
2.7% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Chapman Investment Management, LLC
|
Oct 28, 2024 Q3 2024 |
20,721
shares
|
$10.7 Million
7.93% of portfolio
|
Q3 2024
Reduced 4.22%
|