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 |
|---|---|---|---|---|---|
|
Crystal Rock Capital Management
|
Nov 05, 2024 Q3 2024 |
20,684
shares
|
$10.7 Million
6.24% of portfolio
|
Q1 2023
Reduced 13.67%
|
|
|
Solidarilty Wealth, LLC
Lehi, UT |
Oct 25, 2024 Q3 2024 |
20,590
shares
|
$10.6 Million
2.78% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
Nov 13, 2024 Q3 2024 |
20,587
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Added 9.23%
|
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Oct 15, 2024 Q3 2024 |
20,576
shares
|
$10.6 Million
0.63% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
20,568
shares
|
$10.6 Million
0.09% of portfolio
|
Q3 2024
Added 32.97%
|
|
|
American Money Management, LLC
|
Nov 12, 2024 Q3 2024 |
20,465
shares
|
$10.6 Million
2.05% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Oct 17, 2024 Q3 2024 |
20,328
shares
|
$10.5 Million
0.75% of portfolio
|
Q3 2024
Added 41.04%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
20,288
shares
|
$10.5 Million
0.26% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
20,187
shares
|
$10.4 Million
0.93% of portfolio
|
Q4 2023
Added 35.28%
|
|
|
Royal Capital Wealth Management, LLC
Carmel, IN |
Nov 14, 2024 Q3 2024 |
20,132
shares
|
$10.4 Million
7.19% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
20,126
shares
|
$10.4 Million
0.82% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Berger Financial Group, Inc
Plymouth, MN |
Nov 12, 2024 Q3 2024 |
20,105
shares
|
$10.4 Million
0.84% of portfolio
|
Q3 2024
Added 15.47%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
20,088
shares
|
$10.4 Million
0.29% of portfolio
|
Q3 2024
Added 10.49%
|
|
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
20,080
shares
|
$10.4 Million
2.76% of portfolio
|
Q4 2022
New holding
|
|
|
City Holding CO
|
Oct 08, 2024 Q3 2024 |
20,075
shares
|
$10.4 Million
1.44% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
20,044
shares
|
$10.4 Million
1.18% of portfolio
|
Q4 2022
Reduced 12.91%
|
|
|
Conway Capital Management, Inc.
Burbank, CA |
Nov 15, 2024 Q3 2024 |
20,027
shares
|
$10.3 Million
4.8% of portfolio
|
Q2 2024
Added 5.63%
|
|
|
Rkl Wealth Management LLC
|
Nov 01, 2024 Q3 2024 |
20,004
shares
|
$10.3 Million
0.9% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Blackhill Capital Inc
Morristown, NJ |
Nov 12, 2024 Q3 2024 |
20,000
shares
|
$10.3 Million
0.57% of portfolio
|
Q3 2017
New holding
|
|
|
Cypress Asset Management Inc
Houston, TX |
Jun 11, 2024 Q1 2024 |
19,924
shares
|
$10.3 Million
2.69% of portfolio
|
Q1 2024
Reduced 1.12%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
19,917
shares
|
$10.3 Million
0.09% of portfolio
|
Q3 2024
Added 21.78%
|
|
|
Cypress Capital Group
|
Nov 08, 2024 Q3 2024 |
19,907
shares
|
$10.3 Million
1.12% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Groupama Asset Managment
Paris, I0 |
Nov 15, 2024 Q3 2024 |
19,897
shares
|
$10.3 Million
0.2% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,885
shares
|
$10.3 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
19,868
shares
|
$10.3 Million
0.25% of portfolio
|
Q3 2024
Reduced 18.64%
|