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 |
|---|---|---|---|---|---|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
19,819
shares
|
$10.2 Million
4.5% of portfolio
|
Q3 2024
Reduced 19.6%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Oct 23, 2024 Q3 2024 |
19,768
shares
|
$10.2 Million
0.17% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
19,710
shares
|
$10.2 Million
0.63% of portfolio
|
Q3 2024
Added 238.78%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
19,687
shares
|
$10.2 Million
0.1% of portfolio
|
Q3 2024
Added 9.52%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
19,638
shares
|
$10.1 Million
0.16% of portfolio
|
Q3 2024
Reduced 7.05%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
19,629
shares
|
$10.1 Million
1.1% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
Nov 14, 2024 Q3 2024 |
19,533
shares
|
$10.1 Million
1.16% of portfolio
|
Q3 2024
Reduced 51.77%
|
|
|
Everence Capital Management Inc
|
Jan 03, 2025 Q4 2024 |
19,526
shares
|
$10.1 Million
0.67% of portfolio
|
Q4 2024
Reduced 12.15%
|
|
|
Progressive Investment Management Corp
|
Nov 08, 2024 Q3 2024 |
19,521
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
19,458
shares
|
$10 Million
0.03% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Oct 29, 2024 Q3 2024 |
19,431
shares
|
$10 Million
0.37% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
19,374
shares
|
$10 Million
0.19% of portfolio
|
Q3 2024
Added 231.35%
|
|
|
Northeast Investment Management
|
Oct 29, 2024 Q3 2024 |
19,330
shares
|
$9.98 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
United Services Automobile Association
San Antonio, TX |
Nov 14, 2024 Q3 2024 |
19,190
shares
|
$9.91 Million
0.24% of portfolio
|
Q3 2024
Reduced 18.18%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
19,173
shares
|
$9.9 Million
0.35% of portfolio
|
Q2 2024
Added 1.66%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Nov 05, 2024 Q3 2024 |
19,126
shares
|
$9.88 Million
0.77% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
19,053
shares
|
$9.84 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 14, 2024 Q3 2024 |
19,020
shares
|
$9.82 Million
0.92% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
18,875
shares
|
$9.75 Million
0.2% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
18,850
shares
|
$9.73 Million
1.57% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Nov 05, 2024 Q3 2024 |
18,827
shares
|
$9.72 Million
1.01% of portfolio
|
Q3 2024
Added 27.73%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
18,819
shares
|
$9.72 Million
0.6% of portfolio
|
Q3 2024
Added 42.08%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
18,815
shares
|
$9.72 Million
0.57% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Bennett Selby Investments LP
|
Oct 10, 2024 Q3 2024 |
18,715
shares
|
$9.66 Million
3.89% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Nov 04, 2024 Q3 2024 |
18,663
shares
|
$9.64 Million
2.07% of portfolio
|
Q3 2024
Reduced 0.69%
|