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 |
|---|---|---|---|---|---|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
17,345
shares
|
$8.96 Million
0.68% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
17,344
shares
|
$8.96 Million
0.26% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Lgt Fund Management CO Ltd.
|
Nov 13, 2024 Q3 2024 |
17,298
shares
|
$8.93 Million
0.9% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
17,282
shares
|
$8.92 Million
1.9% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Pegasus Asset Management, Inc.
|
Oct 21, 2024 Q3 2024 |
17,206
shares
|
$8.89 Million
2.57% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
17,035
shares
|
$8.8 Million
0.95% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
16,945
shares
|
$8.75 Million
0.72% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Peloton Wealth Strategists
Indianapolis, IN |
Nov 15, 2024 Q3 2024 |
16,912
shares
|
$8.73 Million
3.39% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Willis Investment Counsel
Gainesville, GA |
Oct 11, 2024 Q3 2024 |
16,872
shares
|
$8.71 Million
0.56% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
16,870
shares
|
$8.71 Million
0.53% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
16,773
shares
|
$8.66 Million
0.18% of portfolio
|
Q3 2024
Reduced 19.7%
|
|
|
William Allan, LLC
|
Nov 14, 2024 Q3 2024 |
16,768
shares
|
$8.66 Million
5.19% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
16,718
shares
|
$8.63 Million
0.73% of portfolio
|
Q4 2024
Reduced 99.79%
|
|
|
Slate Stone Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
16,673
shares
|
$8.61 Million
0.74% of portfolio
|
Q3 2024
Added 64.06%
|
|
|
King Wealth
Saratoga Springs, NY |
Nov 06, 2024 Q3 2024 |
16,552
shares
|
$8.55 Million
1.27% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
16,496
shares
|
$8.52 Million
0.87% of portfolio
|
Q4 2024
Reduced 3.37%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
16,495
shares
|
$8.52 Million
1.01% of portfolio
|
Q3 2024
Reduced 16.7%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
16,486
shares
|
$8.51 Million
0.49% of portfolio
|
Q3 2024
Reduced 12.82%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Nov 06, 2024 Q3 2024 |
16,470
shares
|
$8.51 Million
0.4% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2024 Q3 2024 |
16,441
shares
|
$8.49 Million
2.01% of portfolio
|
Q3 2024
Added 1356.24%
|
|
|
Mitchell Capital Management CO
|
Nov 12, 2024 Q3 2024 |
16,374
shares
|
$8.46 Million
1.47% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
16,358
shares
|
$8.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.89%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
16,347
shares
|
$8.44 Million
0.52% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
16,338
shares
|
$8.44 Million
0.2% of portfolio
|
Q3 2024
Added 9.29%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
16,290
shares
|
$8.41 Million
0.79% of portfolio
|
Q3 2024
New holding
|