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 |
|---|---|---|---|---|---|
|
Pacific Global Investment Management CO
|
Nov 13, 2024 Q3 2024 |
14,429
shares
|
$7.45 Million
1.35% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Jan 03, 2025 Q3 2024 |
14,419
shares
|
$7.45 Million
0.72% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Marshall & Sullivan Inc
|
Oct 09, 2024 Q3 2024 |
14,361
shares
|
$7.42 Million
3.58% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Natixis Investment Managers International
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,361
shares
|
$7.42 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
14,314
shares
|
$7.39 Million
0.58% of portfolio
|
Q3 2024
Added 5.49%
|
|
|
Dnca Finance
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,300
shares
|
$7.38 Million
0.61% of portfolio
|
Q3 2024
Reduced 31.9%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Nov 12, 2024 Q3 2024 |
14,280
shares
|
$7.37 Million
0.27% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
14,250
shares
|
$7.36 Million
0.34% of portfolio
|
Q3 2024
Reduced 4.0%
|
|
|
Mandatum Life Insurance CO LTD
|
Oct 21, 2024 Q3 2024 |
14,249
shares
|
$7.36 Million
2.16% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
14,225
shares
|
$7.35 Million
0.04% of portfolio
|
Q3 2022
Reduced 21.6%
|
|
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
Nov 12, 2024 Q3 2024 |
14,172
shares
|
$7.32 Million
2.64% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,152
shares
|
$7.31 Million
0.04% of portfolio
|
Q3 2024
Reduced 47.89%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
14,100
shares
|
$7.28 Million
3.31% of portfolio
|
Q2 2023
Reduced 13.5%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 12, 2024 Q3 2024 |
14,100
shares
|
$7.28 Million
3.08% of portfolio
|
Q2 2024
New holding
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
14,092
shares
|
$7.28 Million
0.82% of portfolio
|
Q3 2024
Added 52.4%
|
|
|
Roman Butler Fullerton & CO
|
Oct 29, 2024 Q3 2024 |
14,074
shares
|
$7.27 Million
2.08% of portfolio
|
Q3 2024
Reduced 6.75%
|
|
|
Shorepoint Capital Partners LLC
Norwood, MA |
Nov 14, 2024 Q3 2024 |
14,067
shares
|
$7.26 Million
1.63% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
13,999
shares
|
$7.23 Million
0.45% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
S.E.E.D. Planning Group LLC
|
Oct 15, 2024 Q3 2024 |
13,979
shares
|
$7.22 Million
2.35% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Elite Wealth Management, Inc.
|
Nov 13, 2024 Q3 2024 |
13,976
shares
|
$7.22 Million
1.64% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Alcosta Capital Management, Inc.
San Ramon, CA |
Nov 13, 2024 Q3 2024 |
13,935
shares
|
$7.2 Million
4.11% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
13,933
shares
|
$7.2 Million
1.61% of portfolio
|
Q3 2023
New holding
|
|
|
Welch Group, LLC
|
Oct 24, 2024 Q3 2024 |
13,888
shares
|
$7.17 Million
0.3% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Yarbrough Capital, LLC
|
Oct 15, 2024 Q3 2024 |
13,878
shares
|
$7.17 Million
0.28% of portfolio
|
Q1 2024
Reduced 6.55%
|
|
|
Globalt Investments LLC / Ga
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
13,855
shares
|
$7.15 Million
0.26% of portfolio
|
Q3 2024
Reduced 3.54%
|