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 |
|---|---|---|---|---|---|
|
Capital Financial Services, LLC
|
Jan 23, 2023 Q4 2022 |
5,500
shares
|
$2.78 Million
2.66% of portfolio
|
Q4 2022
Reduced 1.52%
|
|
|
Alpha Cubed Investments, LLC
|
Oct 07, 2024 Q3 2024 |
5,498
shares
|
$2.77 Million
0.12% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Prosperitas Financial LLC
Valencia, CA |
Oct 29, 2024 Q3 2024 |
5,486
shares
|
$2.77 Million
1.46% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Patten & Patten Inc
|
Nov 04, 2024 Q3 2024 |
5,484
shares
|
$2.77 Million
0.19% of portfolio
|
Q3 2024
Reduced 20.1%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
5,473
shares
|
$2.76 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Churchill Management Corp
|
Oct 15, 2024 Q3 2024 |
5,470
shares
|
$2.76 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
5,463
shares
|
$2.76 Million
0.15% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
Oct 15, 2024 Q3 2024 |
5,463
shares
|
$2.76 Million
1.65% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 08, 2024 Q3 2024 |
5,434
shares
|
$2.74 Million
0.64% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Oak Harvest Investment Services
|
Oct 25, 2024 Q3 2024 |
5,430
shares
|
$2.74 Million
0.39% of portfolio
|
Q3 2024
Reduced 72.09%
|
|
|
North Rock Partners, LLC
|
Oct 30, 2024 Q3 2024 |
5,423
shares
|
$2.74 Million
0.23% of portfolio
|
Q3 2024
Reduced 13.01%
|
|
|
Tolleson Wealth Management, Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
5,420
shares
|
$2.74 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
5,415
shares
|
$2.73 Million
0.69% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
5,394
shares
|
$2.72 Million
0.71% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Scott & Selber, Inc.
|
Nov 01, 2024 Q3 2024 |
5,369
shares
|
$2.71 Million
0.82% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
5,355
shares
|
$2.7 Million
0.21% of portfolio
|
Q3 2024
Added 15.21%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 17, 2024 Q3 2024 |
5,344
shares
|
$2.7 Million
0.32% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
5,338
shares
|
$2.69 Million
0.28% of portfolio
|
Q2 2024
Added 4.42%
|
|
|
Strategic Advisors LLC
|
Oct 09, 2024 Q3 2024 |
5,335
shares
|
$2.69 Million
0.5% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Oct 31, 2024 Q3 2024 |
5,331
shares
|
$2.69 Million
0.93% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Doyle Wealth Management
St. Petersburg, FL |
Nov 15, 2022 Q3 2022 |
5,324
shares
|
$2.69 Million
0.13% of portfolio
|
Q3 2022
Added 0.62%
|
|
|
Wt Wealth Management
|
Oct 21, 2024 Q3 2024 |
5,307
shares
|
$2.68 Million
0.67% of portfolio
|
Q3 2024
Reduced 15.9%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
5,304
shares
|
$2.68 Million
0.11% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Benchmark Investment Advisors LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,291
shares
|
$2.67 Million
1.87% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
Nov 06, 2024 Q3 2024 |
5,291
shares
|
$2.67 Million
2.36% of portfolio
|
Q3 2024
Reduced 0.75%
|