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 |
|---|---|---|---|---|---|
|
Nova Point Capital, LLC
|
Oct 17, 2024 Q3 2024 |
10,119
shares
|
$5.23 Million
1.57% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
10,091
shares
|
$5.21 Million
0.13% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
Nov 08, 2024 Q3 2024 |
10,036
shares
|
$5.18 Million
1.3% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
10,011
shares
|
$5.17 Million
0.32% of portfolio
|
Q3 2024
Added 22.2%
|
|
|
Smithbridge Asset Management Inc
|
Oct 24, 2024 Q3 2024 |
10,004
shares
|
$5.17 Million
0.86% of portfolio
|
Q3 2024
Added 75.82%
|
|
|
Hikari Power LTD
|
Oct 24, 2024 Q3 2024 |
10,000
shares
|
$5.16 Million
0.41% of portfolio
|
Q2 2017
New holding
|
|
|
Matthew 25 Management Corp
|
Nov 06, 2024 Q3 2024 |
10,000
shares
|
$5.16 Million
1.72% of portfolio
|
Q2 2022
Reduced 4.76%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$5.16 Million
1.69% of portfolio
|
Q1 2020
Reduced 13.79%
|
|
|
Summit X, LLC
Chesterfield, MO |
Nov 07, 2024 Q3 2024 |
9,991
shares
|
$5.16 Million
1.17% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Wolf Group Capital Advisors
|
Oct 31, 2024 Q3 2024 |
9,955
shares
|
$5.14 Million
2.1% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
9,944
shares
|
$5.14 Million
0.22% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Oct 31, 2024 Q3 2024 |
9,910
shares
|
$5.12 Million
0.69% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
9,890
shares
|
$5.11 Million
0.15% of portfolio
|
Q3 2024
Reduced 12.51%
|
|
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
9,871
shares
|
$5.1 Million
0.14% of portfolio
|
Q1 2022
New holding
|
|
|
Richard Bernstein Advisors LLC
|
Nov 08, 2024 Q3 2024 |
9,870
shares
|
$5.1 Million
0.11% of portfolio
|
Q3 2024
Added 93.68%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
9,865
shares
|
$5.09 Million
0.1% of portfolio
|
Q3 2024
Reduced 93.02%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
9,833
shares
|
$5.08 Million
0.06% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
9,816
shares
|
$5.07 Million
0.43% of portfolio
|
Q2 2022
Added 2.08%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
9,783
shares
|
$5.05 Million
0.18% of portfolio
|
Q3 2024
Added 36.22%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
9,780
shares
|
$5.05 Million
0.59% of portfolio
|
Q3 2024
Added 10.1%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
9,777
shares
|
$5.05 Million
0.66% of portfolio
|
Q3 2024
Added 14.92%
|
|
|
Trust Asset Management LLC
Houston, TX |
Nov 13, 2024 Q3 2024 |
9,761
shares
|
$5.04 Million
0.39% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
|
Institute For Wealth Management, Llc.
|
Nov 12, 2024 Q3 2024 |
9,747
shares
|
$5.03 Million
0.62% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
9,732
shares
|
$5.03 Million
0.34% of portfolio
|
Q3 2024
Added 19.16%
|
|
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
Nov 01, 2024 Q3 2024 |
9,718
shares
|
$5.02 Million
3.95% of portfolio
|
Q3 2024
Reduced 7.45%
|