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 |
|---|---|---|---|---|---|
|
Cra Financial Services, LLC
|
Oct 10, 2024 Q3 2024 |
7,163
shares
|
$3.61 Million
0.68% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
Oct 29, 2024 Q3 2024 |
7,159
shares
|
$3.61 Million
0.21% of portfolio
|
Q2 2024
Reduced 86.09%
|
|
|
Invesco, LLC
Des Plaines, IL |
Oct 29, 2024 Q3 2024 |
7,154
shares
|
$3.61 Million
1.41% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Cox Capital Mgt LLC
|
Oct 10, 2024 Q3 2024 |
7,141
shares
|
$3.6 Million
2.17% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
7,137
shares
|
$3.6 Million
0.25% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Peoples Financial Services Corp.
|
Oct 16, 2024 Q3 2024 |
7,131
shares
|
$3.6 Million
1.6% of portfolio
|
Q3 2024
Reduced 13.09%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
7,114
shares
|
$3.59 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.99%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
7,110
shares
|
$3.59 Million
0.23% of portfolio
|
Q3 2024
Reduced 14.65%
|
|
|
Tiedemann Advisors, LLC
|
Nov 14, 2023 Q3 2023 |
7,084
shares
|
$3.58 Million
0.12% of portfolio
|
Q3 2023
Added 9.14%
|
|
|
Bank Of Hawaii
Honolulu, HI |
Nov 12, 2024 Q3 2024 |
7,068
shares
|
$3.57 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Orleans Capital Management Corp
Mandeville, LA |
Nov 14, 2024 Q3 2024 |
7,057
shares
|
$3.56 Million
1.12% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Banco De Sabadell, S.A
Miami, FL |
Nov 14, 2024 Q3 2024 |
7,021
shares
|
$3.54 Million
2.6% of portfolio
|
Q3 2024
Reduced 11.37%
|
|
|
Csenge Advisory Group
|
Nov 13, 2024 Q3 2024 |
7,020
shares
|
$3.54 Million
0.18% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
7,020
shares
|
$3.54 Million
0.33% of portfolio
|
Q3 2024
Reduced 41.27%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
7,019
shares
|
$3.54 Million
0.32% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Oak Family Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
7,003
shares
|
$3.53 Million
1.09% of portfolio
|
Q3 2024
Reduced 20.62%
|
|
|
Viking Fund Management LLC
|
Oct 11, 2024 Q3 2024 |
7,000
shares
|
$3.53 Million
0.57% of portfolio
|
Q4 2021
Added 40.0%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
6,998
shares
|
$3.53 Million
0.23% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 04, 2024 Q3 2024 |
6,985
shares
|
$3.53 Million
0.6% of portfolio
|
Q3 2024
Added 15.13%
|
|
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
Oct 09, 2024 Q3 2024 |
6,982
shares
|
$3.52 Million
1.78% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Saturna Capital Corp
Bellingham, WA |
Nov 05, 2024 Q3 2024 |
6,970
shares
|
$3.52 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.24%
|
|
|
Channing Global Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
6,969
shares
|
$3.52 Million
3.28% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
6,958
shares
|
$3.51 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Sawyer & Company, Inc
|
Oct 10, 2024 Q3 2024 |
6,938
shares
|
$3.5 Million
1.27% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
6,934
shares
|
$3.5 Million
0.19% of portfolio
|
Q3 2024
Reduced 15.6%
|