Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,444 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 $342 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Portfolio Design Labs, LLC
Encino, CA |
Nov 08, 2024 Q3 2024 |
7,558
shares
|
$3.81 Million
1.04% of portfolio
|
Q3 2024
Reduced 26.91%
|
|
|
Accurate Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
7,548
shares
|
$3.81 Million
0.8% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
7,543
shares
|
$3.81 Million
0.37% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
7,511
shares
|
$3.79 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
7,476
shares
|
$3.77 Million
2.01% of portfolio
|
Q3 2022
Reduced 1.28%
|
|
|
Tyche Wealth Partners LLC
Plano, TX |
Oct 25, 2024 Q3 2024 |
7,474
shares
|
$3.77 Million
0.84% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Klingman & Associates, LLC
|
Nov 01, 2024 Q3 2024 |
7,441
shares
|
$3.76 Million
0.23% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
7,429
shares
|
$3.75 Million
0.75% of portfolio
|
Q3 2024
Reduced 3.97%
|
|
|
Cohen Capital Management, Inc.
|
Oct 29, 2024 Q3 2024 |
7,411
shares
|
$3.74 Million
0.61% of portfolio
|
Q3 2024
Added 7.39%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Oct 23, 2024 Q3 2024 |
7,402
shares
|
$3.74 Million
0.88% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Prospect Hill Management, LLC
|
Nov 05, 2024 Q3 2024 |
7,400
shares
|
$3.73 Million
1.84% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
7,382
shares
|
$3.73 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Arjuna Capital
|
Nov 05, 2024 Q3 2024 |
7,365
shares
|
$3.72 Million
0.96% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
7,361
shares
|
$3.71 Million
2.69% of portfolio
|
Q3 2023
Reduced 6.37%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
7,358
shares
|
$3.71 Million
0.58% of portfolio
|
Q2 2024
Reduced 14.99%
|
|
|
Blue Edge Capital, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
7,339
shares
|
$3.7 Million
0.59% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Oct 15, 2024 Q3 2024 |
7,329
shares
|
$3.7 Million
0.57% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Team Hewins, LLC
Redwood City, CA |
Nov 12, 2024 Q3 2024 |
7,325
shares
|
$3.7 Million
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
7,306
shares
|
$3.69 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
Nov 08, 2024 Q3 2024 |
7,300
shares
|
$3.68 Million
1.97% of portfolio
|
Q3 2024
Reduced 45.72%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
7,272
shares
|
$3.67 Million
0.3% of portfolio
|
Q3 2022
Reduced 27.06%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,254
shares
|
$3.66 Million
0.31% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
7,228
shares
|
$3.65 Million
6.61% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Old Second National Bank Of Aurora
|
Nov 05, 2024 Q3 2024 |
7,227
shares
|
$3.65 Million
0.89% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Mirabaud & Cie Sa
Geneva, V8 |
Nov 01, 2024 Q3 2024 |
7,194
shares
|
$3.63 Million
1.03% of portfolio
|
Q3 2024
Reduced 17.21%
|