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 |
|---|---|---|---|---|---|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
3,513
shares
|
$1.77 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Monetta Financial Services Inc
Wheaton, IL |
Nov 07, 2024 Q3 2024 |
3,500
shares
|
$1.77 Million
1.47% of portfolio
|
Q3 2024
Reduced 38.6%
|
|
|
Relyea Zuckerberg Hanson LLC
|
Oct 17, 2024 Q3 2024 |
3,485
shares
|
$1.76 Million
0.26% of portfolio
|
Q2 2024
Added 2.62%
|
|
|
Wbh Advisory Inc
|
Oct 15, 2024 Q3 2024 |
3,462
shares
|
$1.75 Million
0.16% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
3,459
shares
|
$1.75 Million
0.18% of portfolio
|
Q3 2024
Reduced 66.2%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,454
shares
|
$1.74 Million
0.04% of portfolio
|
Q3 2024
Reduced 92.74%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
3,431
shares
|
$1.73 Million
0.7% of portfolio
|
Q4 2022
Reduced 17.07%
|
|
|
Newman Dignan & Sheerar, Inc.
|
Nov 12, 2024 Q3 2024 |
3,422
shares
|
$1.73 Million
0.29% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Oct 03, 2024 Q3 2024 |
3,406
shares
|
$1.72 Million
0.39% of portfolio
|
Q3 2024
Added 18.55%
|
|
|
Compton Wealth Advisory Group, LLC
|
Oct 10, 2024 Q3 2024 |
3,404
shares
|
$1.72 Million
0.43% of portfolio
|
Q3 2024
Reduced 13.34%
|
|
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
Nov 12, 2024 Q3 2024 |
3,401
shares
|
$1.72 Million
0.91% of portfolio
|
Q3 2024
Reduced 19.31%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
3,401
shares
|
$1.72 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Cooper Financial Group
|
Nov 14, 2024 Q3 2024 |
3,384
shares
|
$1.71 Million
0.22% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
3,382
shares
|
$1.71 Million
0.39% of portfolio
|
Q1 2024
New holding
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
3,377
shares
|
$1.7 Million
0.15% of portfolio
|
Q3 2024
Reduced 40.65%
|
|
|
Hf Advisory Group, LLC
Annapolis, MD |
Oct 30, 2024 Q3 2024 |
3,373
shares
|
$1.7 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Tilt Investment Management Holdings, Pbc
New York, NY |
Jan 31, 2024 Q4 2023 |
3,373
shares
|
$1.7 Million
1.55% of portfolio
|
Q4 2023
Reduced 24.24%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
3,370
shares
|
$1.7 Million
0.56% of portfolio
|
Q3 2024
Added 6.28%
|
|
|
Bray Capital Advisors
|
Nov 01, 2024 Q3 2024 |
3,353
shares
|
$1.69 Million
0.42% of portfolio
|
Q4 2023
Reduced 2.19%
|
|
|
Copperleaf Capital, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
3,352
shares
|
$1.69 Million
1.44% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 29, 2024 Q3 2024 |
3,350
shares
|
$1.69 Million
0.47% of portfolio
|
Q2 2024
Reduced 0.45%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
3,340
shares
|
$1.69 Million
0.38% of portfolio
|
Q3 2023
Reduced 0.74%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
3,340
shares
|
$1.69 Million
0.04% of portfolio
|
Q2 2024
Added 552.34%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
3,335
shares
|
$1.68 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Omnia Family Wealth, LLC
|
Nov 06, 2024 Q3 2024 |
3,334
shares
|
$1.68 Million
0.71% of portfolio
|
Q3 2024
Added 5.17%
|