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 |
|---|---|---|---|---|---|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
16,280
shares
|
$8.41 Million
1.85% of portfolio
|
Q1 2024
New holding
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Oct 08, 2024 Q3 2024 |
16,262
shares
|
$8.4 Million
0.98% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
16,208
shares
|
$8.37 Million
0.98% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Saybrook Capital
|
Oct 25, 2024 Q3 2024 |
16,155
shares
|
$8.34 Million
2.31% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Arrow Capital Management, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
16,121
shares
|
$8.32 Million
11.97% of portfolio
|
N/A
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
16,118
shares
|
$8.32 Million
0.26% of portfolio
|
Q3 2024
Reduced 3.66%
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
16,110
shares
|
$8.32 Million
1.42% of portfolio
|
Q4 2022
Reduced 23.61%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,088
shares
|
$8.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 51.66%
|
|
|
South Street Advisors LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
15,994
shares
|
$8.26 Million
1.2% of portfolio
|
Q3 2024
Reduced 9.78%
|
|
|
Cambridge Financial Group, Inc.
Columbus, OH |
Aug 12, 2024 Q2 2024 |
15,964
shares
|
$8.24 Million
3.17% of portfolio
|
Q2 2024
Reduced 1.11%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
15,960
shares
|
$8.24 Million
0.38% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
Nov 07, 2024 Q3 2024 |
15,918
shares
|
$8.22 Million
0.51% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Oct 17, 2024 Q3 2024 |
15,898
shares
|
$8.21 Million
0.21% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
15,831
shares
|
$8.18 Million
0.05% of portfolio
|
Q4 2022
Reduced 2.88%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
15,801
shares
|
$8.16 Million
1.15% of portfolio
|
Q3 2024
Added 7.17%
|
|
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
Oct 10, 2024 Q3 2024 |
15,799
shares
|
$8.16 Million
3.8% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 16, 2024 Q3 2024 |
15,774
shares
|
$8.15 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 08, 2024 Q3 2024 |
15,759
shares
|
$8.14 Million
0.71% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Central Bank & Trust CO
|
Oct 30, 2024 Q3 2024 |
15,744
shares
|
$8.13 Million
1.1% of portfolio
|
Q3 2024
Added 3494.52%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
15,738
shares
|
$8.13 Million
0.34% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Paradigm Financial Partners, LLC
|
Nov 14, 2024 Q3 2024 |
15,715
shares
|
$8.12 Million
1.1% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
15,700
shares
|
$8.11 Million
0.32% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Oct 11, 2024 Q3 2024 |
15,670
shares
|
$8.09 Million
1.52% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,625
shares
|
$8.07 Million
0.02% of portfolio
|
Q3 2024
Added 47.66%
|
|
|
Cmh Wealth Management LLC
|
Oct 15, 2024 Q3 2024 |
15,585
shares
|
$8.05 Million
1.82% of portfolio
|
Q3 2024
Reduced 1.31%
|