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 |
|---|---|---|---|---|---|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
12,819
shares
|
$6.62 Million
0.43% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
12,816
shares
|
$6.62 Million
0.24% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Generate Investment Management LTD
Auckland, Q2 |
Oct 17, 2024 Q3 2024 |
12,795
shares
|
$6.61 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
12,769
shares
|
$6.59 Million
0.34% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Double Line ETF Adviser LP
Tampa, FL |
Nov 14, 2024 Q3 2024 |
12,751
shares
|
$6.58 Million
1.53% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
12,724
shares
|
$6.57 Million
0.15% of portfolio
|
Q2 2020
Added 6.25%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
12,695
shares
|
$6.56 Million
0.14% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
12,680
shares
|
$6.55 Million
0.08% of portfolio
|
Q3 2024
Reduced 9.99%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
12,619
shares
|
$6.52 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Aviso Financial Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
12,523
shares
|
$6.47 Million
0.31% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
12,514
shares
|
$6.46 Million
0.56% of portfolio
|
Q4 2024
Added 19.03%
|
|
|
Capital Insight Partners, LLC
|
Oct 09, 2024 Q3 2024 |
12,500
shares
|
$6.46 Million
1.09% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Kp Management LLC
Edina, MN |
Oct 24, 2024 Q3 2024 |
12,500
shares
|
$6.46 Million
1.99% of portfolio
|
Q4 2023
New holding
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 07, 2024 Q3 2024 |
12,476
shares
|
$6.44 Million
1.23% of portfolio
|
Q3 2024
Reduced 13.49%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
12,473
shares
|
$6.44 Million
0.69% of portfolio
|
Q2 2024
Added 0.14%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
12,451
shares
|
$6.43 Million
0.62% of portfolio
|
Q3 2024
Reduced 9.7%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
12,360
shares
|
$6.38 Million
0.73% of portfolio
|
Q2 2024
Added 900.0%
|
|
|
Pinnacle Financial Partners Inc
|
Nov 05, 2024 Q3 2024 |
12,312
shares
|
$6.36 Million
0.12% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Chickasaw Capital Management LLC
|
Jan 07, 2025 Q4 2024 |
12,283
shares
|
$6.34 Million
0.26% of portfolio
|
Q4 2024
Reduced 0.26%
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Nov 05, 2024 Q3 2024 |
12,248
shares
|
$6.32 Million
0.63% of portfolio
|
Q3 2024
Reduced 14.34%
|
|
|
Mayar Capital Ltd.
|
Nov 05, 2024 Q3 2024 |
12,206
shares
|
$6.3 Million
6.63% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Decatur Capital Management, Inc.
Decatur, GA |
Nov 26, 2024 Q3 2024 |
12,186
shares
|
$6.29 Million
2.78% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
12,183
shares
|
$6.29 Million
0.41% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Mirova
Paris, I0 |
Nov 13, 2024 Q3 2024 |
12,152
shares
|
$6.28 Million
1.05% of portfolio
|
Q2 2024
Added 7.26%
|
|
|
Avitas Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
12,033
shares
|
$6.21 Million
0.85% of portfolio
|
Q3 2024
Reduced 1.47%
|