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 |
|---|---|---|---|---|---|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
15,573
shares
|
$8.04 Million
0.51% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Security Asset Management
|
May 12, 2023 Q1 2023 |
15,541
shares
|
$8.03 Million
3.31% of portfolio
|
Q1 2023
Reduced 19.9%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
15,515
shares
|
$8.01 Million
0.37% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
American Investment Services, Inc.
|
Nov 14, 2024 Q3 2024 |
15,501
shares
|
$8 Million
1.31% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Pictet North America Advisors Sa
|
Oct 22, 2024 Q3 2024 |
15,488
shares
|
$8 Million
0.76% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
15,433
shares
|
$7.97 Million
0.14% of portfolio
|
Q3 2024
Added 9.97%
|
|
|
Huber Capital Management LLC
El Segundo, CA |
Nov 13, 2024 Q3 2024 |
15,409
shares
|
$7.96 Million
1.6% of portfolio
|
Q3 2024
Added 14.92%
|
|
|
Vantage Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
15,395
shares
|
$7.95 Million
0.64% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Patton Albertson Miller Group, LLC
|
Nov 13, 2024 Q3 2024 |
15,390
shares
|
$7.95 Million
1.06% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
Ayrshire Capital Management LLC
|
Oct 10, 2024 Q3 2024 |
15,358
shares
|
$7.93 Million
3.8% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Welch & Forbes LLC
|
Nov 04, 2024 Q3 2024 |
15,271
shares
|
$7.89 Million
0.1% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
15,260
shares
|
$7.88 Million
0.32% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
15,226
shares
|
$7.86 Million
0.33% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
15,205
shares
|
$7.85 Million
0.16% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
15,157
shares
|
$7.83 Million
0.28% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Camden Capital, LLC
|
Nov 12, 2024 Q3 2024 |
15,112
shares
|
$7.8 Million
0.83% of portfolio
|
Q3 2024
Added 5.58%
|
|
|
University Of Texas
|
Nov 13, 2024 Q3 2024 |
15,102
shares
|
$7.8 Million
1.26% of portfolio
|
Q3 2024
Reduced 10.59%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
15,087
shares
|
$7.79 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
15,083
shares
|
$7.79 Million
0.51% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Lyell Wealth Management, LP
|
Oct 23, 2024 Q3 2024 |
15,063
shares
|
$7.78 Million
0.68% of portfolio
|
Q3 2024
Added 9.56%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,044
shares
|
$7.77 Million
0.29% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
15,035
shares
|
$7.76 Million
0.29% of portfolio
|
Q3 2024
Reduced 12.43%
|
|
|
Addenda Capital Inc.
|
Oct 15, 2024 Q3 2024 |
15,022
shares
|
$7.76 Million
0.36% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Hickory Lane Capital Management LP
New York, NY |
May 01, 2023 Q1 2023 |
15,000
shares
|
$7.75 Million
6.67% of portfolio
|
Q4 2022
Added 7.14%
|
|
|
De Burlo Group Inc
Boston, MA |
Nov 12, 2024 Q3 2024 |
14,942
shares
|
$7.72 Million
0.91% of portfolio
|
Q3 2024
Reduced 0.66%
|