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 |
|---|---|---|---|---|---|
|
Disciplined Equity Management, Inc.
|
Oct 11, 2024 Q3 2024 |
1,830
shares
|
$923,546
0.57% of portfolio
|
Q3 2024
Reduced 8.04%
|
|
|
Valley Brook Capital Group, Inc.
Venetia, PA |
Oct 31, 2024 Q3 2024 |
1,830
shares
|
$923,546
0.65% of portfolio
|
Q2 2022
Reduced 1.35%
|
|
|
Northwest Quadrant Wealth Management, LLC
|
Oct 04, 2024 Q3 2024 |
1,823
shares
|
$920,013
0.21% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Byrne Asset Management LLC
|
Jul 23, 2024 Q2 2024 |
1,818
shares
|
$917,490
0.69% of portfolio
|
Q2 2024
Reduced 1.78%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
1,809
shares
|
$912,948
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
1,808
shares
|
$912,443
0.1% of portfolio
|
Q3 2024
Reduced 14.52%
|
|
|
Great Diamond Partners, LLC
|
Oct 25, 2024 Q3 2024 |
1,805
shares
|
$910,929
0.23% of portfolio
|
Q3 2024
Reduced 17.2%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Nov 14, 2024 Q3 2024 |
1,799
shares
|
$907,901
0.19% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Berkshire Bank
|
Oct 18, 2024 Q3 2024 |
1,796
shares
|
$906,387
0.21% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
Jan 07, 2025 Q4 2024 |
1,796
shares
|
$906,387
0.21% of portfolio
|
Q4 2024
Added 2.34%
|
|
|
Strategic Financial Services, Inc,
Utica, NY |
Nov 14, 2024 Q3 2024 |
1,794
shares
|
$905,377
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Newport Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
1,790
shares
|
$903,359
0.65% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Sound View Wealth Advisors Group, LLC
|
Nov 12, 2024 Q3 2024 |
1,788
shares
|
$902,349
0.07% of portfolio
|
Q3 2024
Added 29.38%
|
|
|
Cap Partners, LLC
Franklin, TN |
Nov 07, 2024 Q3 2024 |
1,786
shares
|
$901,340
0.66% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
Nov 12, 2024 Q3 2024 |
1,785
shares
|
$900,835
0.0% of portfolio
|
Q3 2024
Added 17.05%
|
|
|
Brandywine Managers, LLC
Hockessin, DE |
Nov 13, 2024 Q3 2024 |
1,785
shares
|
$900,835
0.95% of portfolio
|
Q2 2023
Reduced 35.09%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
1,783
shares
|
$899,826
0.03% of portfolio
|
Q3 2024
Added 77.41%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
1,782
shares
|
$899,321
0.03% of portfolio
|
Q3 2024
Added 620.37%
|
|
|
Detalus Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
1,778
shares
|
$897,303
0.31% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
1,778
shares
|
$897,303
0.07% of portfolio
|
Q3 2024
Added 7.56%
|
|
|
Augustine Asset Management Inc
|
Oct 25, 2024 Q3 2024 |
1,778
shares
|
$897,303
0.31% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Private Portfolio Partners LLC
|
Nov 08, 2024 Q3 2024 |
1,774
shares
|
$895,284
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Motiv8 Investments LLC
Port St. Lucie, FL |
Oct 24, 2024 Q3 2024 |
1,769
shares
|
$892,761
0.59% of portfolio
|
Q3 2024
Added 22.17%
|
|
|
First Commonwealth Financial Corp
Indiana, PA |
Nov 13, 2024 Q3 2024 |
1,768
shares
|
$892,256
0.22% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Tilia Fiduciary Partners, Inc.
|
Jan 10, 2025 Q4 2024 |
1,767
shares
|
$891,751
0.65% of portfolio
|
Q4 2024
Reduced 2.16%
|