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 |
|---|---|---|---|---|---|
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
8,051
shares
|
$4.06 Million
0.77% of portfolio
|
Q3 2024
Reduced 51.19%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
8,047
shares
|
$4.06 Million
0.4% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
8,035
shares
|
$4.06 Million
4.02% of portfolio
|
Q1 2023
Reduced 26.11%
|
|
|
Pictet Bank & Trust LTD
|
Oct 18, 2024 Q3 2024 |
8,000
shares
|
$4.04 Million
4.0% of portfolio
|
Q4 2023
Added 2.56%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
7,988
shares
|
$4.03 Million
0.09% of portfolio
|
Q3 2024
Added 16.97%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
7,986
shares
|
$4.03 Million
0.85% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
Nov 01, 2024 Q3 2024 |
7,967
shares
|
$4.02 Million
1.63% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Geller Advisors LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
7,957
shares
|
$4.02 Million
0.27% of portfolio
|
Q3 2024
Reduced 21.86%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
7,938
shares
|
$4.01 Million
0.14% of portfolio
|
Q3 2022
Added 1.86%
|
|
|
Strengthening Families & Communities, LLC
|
Nov 07, 2024 Q3 2024 |
7,932
shares
|
$4 Million
1.0% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
7,922
shares
|
$4 Million
0.56% of portfolio
|
Q1 2023
Reduced 1.72%
|
|
|
Peak Asset Management, LLC
Louisville, CO |
Nov 05, 2024 Q3 2024 |
7,910
shares
|
$3.99 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
7,889
shares
|
$3.98 Million
0.09% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Barbara Oil Co.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,880
shares
|
$3.98 Million
1.61% of portfolio
|
Q3 2024
Reduced 25.66%
|
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
Nov 12, 2024 Q3 2024 |
7,814
shares
|
$3.94 Million
0.2% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
First Bank & Trust
|
Oct 24, 2024 Q3 2024 |
7,806
shares
|
$3.94 Million
0.76% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Charles Schwab Trust CO
|
Oct 09, 2024 Q3 2024 |
7,799
shares
|
$3.94 Million
0.34% of portfolio
|
Q2 2024
Added 1.83%
|
|
|
Global Trust Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
7,734
shares
|
$3.9 Million
1.44% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
7,703
shares
|
$3.89 Million
0.54% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
7,689
shares
|
$3.88 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
7,683
shares
|
$3.88 Million
0.19% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
7,658
shares
|
$3.86 Million
0.46% of portfolio
|
Q3 2024
Added 41.87%
|
|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Oct 28, 2024 Q3 2024 |
7,639
shares
|
$3.86 Million
1.28% of portfolio
|
Q4 2023
Added 0.05%
|
|
|
Rockline Wealth Management, LLC
Plainview, NY |
Oct 17, 2024 Q3 2024 |
7,572
shares
|
$3.82 Million
1.06% of portfolio
|
Q3 2024
Added 8.43%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
7,560
shares
|
$3.82 Million
0.7% of portfolio
|
Q4 2022
Added 1.0%
|