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 |
|---|---|---|---|---|---|
|
Cigna Investments Inc
Bloomfield, CT |
Oct 28, 2024 Q3 2024 |
8,517
shares
|
$4.3 Million
0.74% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Nov 13, 2024 Q3 2024 |
8,515
shares
|
$4.3 Million
1.09% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Financial Advisors Network, Inc.
|
Feb 09, 2024 Q4 2023 |
8,511
shares
|
$4.3 Million
0.73% of portfolio
|
Q4 2023
Added 0.01%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
8,497
shares
|
$4.29 Million
0.24% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Nov 14, 2024 Q3 2024 |
8,485
shares
|
$4.28 Million
0.32% of portfolio
|
Q3 2024
Added 1510.06%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
8,458
shares
|
$4.27 Million
0.29% of portfolio
|
Q3 2024
Reduced 13.76%
|
|
|
Citizens & Northern Corp
|
Nov 04, 2024 Q3 2024 |
8,426
shares
|
$4.25 Million
1.26% of portfolio
|
Q3 2024
Added 7.76%
|
|
|
Orser Capital Management, LLC
|
Oct 04, 2024 Q3 2024 |
8,419
shares
|
$4.25 Million
3.18% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Private Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
8,410
shares
|
$4.24 Million
0.33% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
8,390
shares
|
$4.23 Million
0.07% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Alphinity Investment Management Pty LTD
|
Nov 08, 2024 Q3 2024 |
8,356
shares
|
$4.22 Million
0.03% of portfolio
|
Q3 2024
Added 22.13%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 23, 2024 Q3 2024 |
8,356
shares
|
$4.22 Million
0.71% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Tria Gen Wealth Management LLC
|
Oct 18, 2024 Q3 2024 |
8,335
shares
|
$4.21 Million
1.51% of portfolio
|
Q3 2024
Added 85.3%
|
|
|
Goelzer Investment Management, Inc.
|
Oct 04, 2024 Q3 2024 |
8,316
shares
|
$4.2 Million
0.23% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Advocate Group LLC
|
Oct 08, 2024 Q3 2024 |
8,254
shares
|
$4.17 Million
0.74% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
8,222
shares
|
$4.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.59%
|
|
|
Harvey Capital Management Inc
|
Oct 29, 2024 Q3 2024 |
8,205
shares
|
$4.14 Million
1.02% of portfolio
|
Q2 2024
Reduced 1.2%
|
|
|
Promethos Capital, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,178
shares
|
$4.13 Million
1.44% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Greenfield Savings Bank
|
Oct 07, 2024 Q3 2024 |
8,159
shares
|
$4.12 Million
1.91% of portfolio
|
Q3 2024
Reduced 2.56%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
8,144
shares
|
$4.11 Million
0.59% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,107
shares
|
$4.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.87%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
8,097
shares
|
$4.09 Million
0.14% of portfolio
|
Q3 2024
Added 3.89%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,065
shares
|
$4.07 Million
0.33% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Value Partners Investments Inc.
|
Oct 07, 2024 Q3 2024 |
8,060
shares
|
$4.07 Million
0.33% of portfolio
|
Q3 2024
Added 5.59%
|
|
|
Symphony Financial, Ltd. Co.
|
Oct 21, 2024 Q3 2024 |
8,055
shares
|
$4.07 Million
0.65% of portfolio
|
Q3 2024
Added 11.0%
|