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 |
|---|---|---|---|---|---|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
18,628
shares
|
$9.62 Million
0.56% of portfolio
|
Q3 2024
Added 22.93%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 06, 2024 Q3 2024 |
18,560
shares
|
$9.58 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
18,546
shares
|
$9.58 Million
0.44% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
18,516
shares
|
$9.56 Million
0.3% of portfolio
|
Q3 2024
Added 512.1%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
18,467
shares
|
$9.54 Million
0.1% of portfolio
|
Q3 2024
Added 17.28%
|
|
|
Wisconsin Capital Management LLC
|
Oct 30, 2024 Q3 2024 |
18,466
shares
|
$9.54 Million
4.85% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
18,400
shares
|
$9.5 Million
0.97% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Madison Wealth Management
Cincinnati, OH |
Nov 07, 2023 Q3 2023 |
18,339
shares
|
$9.47 Million
1.62% of portfolio
|
Q3 2023
Reduced 7.45%
|
|
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
Jan 08, 2025 Q1 2024 |
18,339
shares
|
$9.47 Million
3.51% of portfolio
|
Q1 2024
Added 30.99%
|
|
|
Contravisory Investment Management, Inc.
|
Oct 09, 2024 Q3 2024 |
18,238
shares
|
$9.42 Million
1.99% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
18,165
shares
|
$9.38 Million
0.76% of portfolio
|
Q3 2022
Reduced 17.85%
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Nov 12, 2024 Q3 2024 |
18,126
shares
|
$9.36 Million
2.18% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Ironwood Investment Counsel, LLC
|
Nov 14, 2024 Q3 2024 |
18,112
shares
|
$9.35 Million
1.57% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Coastline Trust CO
|
Nov 06, 2024 Q3 2024 |
17,969
shares
|
$9.28 Million
1.05% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
17,961
shares
|
$9.28 Million
0.12% of portfolio
|
Q2 2023
Reduced 1.85%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
17,940
shares
|
$9.26 Million
0.26% of portfolio
|
Q3 2024
Added 5.98%
|
|
|
Blue Drive Global Investors LLP
London, X0 |
Oct 18, 2024 Q3 2024 |
17,925
shares
|
$9.26 Million
10.36% of portfolio
|
Q2 2024
Added 39.4%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
17,914
shares
|
$9.25 Million
0.38% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Physicians Financial Services, Inc.
Raleigh, NC |
Oct 31, 2024 Q3 2024 |
17,913
shares
|
$9.25 Million
2.77% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Norman Fields, Gottscho Capital Management, LLC
|
Jan 06, 2025 Q4 2024 |
17,835
shares
|
$9.21 Million
3.09% of portfolio
|
Q4 2023
Reduced 0.14%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Nov 13, 2024 Q3 2024 |
17,808
shares
|
$9.2 Million
0.91% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
17,757
shares
|
$9.17 Million
0.57% of portfolio
|
Q1 2023
Added 0.81%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,723
shares
|
$9.15 Million
0.25% of portfolio
|
Q2 2023
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
17,548
shares
|
$9.06 Million
0.1% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
17,537
shares
|
$9.06 Million
4.53% of portfolio
|
Q3 2024
Reduced 0.85%
|