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 |
|---|---|---|---|---|---|
|
Werlinich Asset Management, LLC
Stamford, CT |
Oct 07, 2024 Q3 2024 |
1,718
shares
|
$867,023
0.49% of portfolio
|
Q2 2024
Added 2.38%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2024 Q3 2024 |
1,717
shares
|
$866,518
0.04% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Lion Street Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
1,714
shares
|
$865,004
0.3% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Brown Financial Advisors
Milford, OH |
Nov 15, 2024 Q3 2024 |
1,712
shares
|
$863,995
0.35% of portfolio
|
Q3 2024
Added 12.19%
|
|
|
Tarbox Family Office, Inc.
|
Oct 23, 2024 Q3 2024 |
1,705
shares
|
$860,462
0.14% of portfolio
|
Q3 2024
Added 23.55%
|
|
|
Dividend Assets Capital, LLC
|
Nov 14, 2024 Q3 2024 |
1,703
shares
|
$859,453
0.16% of portfolio
|
Q1 2024
Added 1.98%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Nov 07, 2024 Q3 2024 |
1,701
shares
|
$858,443
0.32% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Nov 08, 2024 Q3 2024 |
1,694
shares
|
$854,910
0.25% of portfolio
|
Q4 2023
Reduced 1.22%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
1,693
shares
|
$854,406
0.11% of portfolio
|
Q3 2024
Reduced 74.99%
|
|
|
Silicon Valley Capital Partners
|
Oct 29, 2024 Q3 2024 |
1,692
shares
|
$853,901
0.11% of portfolio
|
Q3 2024
Added 42.18%
|
|
|
Bridgeworth, LLC
Birmingham, AL |
Jan 25, 2024 Q4 2023 |
1,689
shares
|
$852,387
0.07% of portfolio
|
Q4 2023
Reduced 5.17%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
1,683
shares
|
$849,359
0.03% of portfolio
|
Q1 2024
Reduced 3.05%
|
|
|
Old Port Advisors
|
Jan 02, 2025 Q4 2024 |
1,681
shares
|
$848,350
0.25% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Consilium Wealth Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
1,678
shares
|
$846,836
0.46% of portfolio
|
Q3 2024
Reduced 60.86%
|
|
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
Nov 08, 2024 Q3 2024 |
1,678
shares
|
$846,836
0.55% of portfolio
|
Q3 2024
Reduced 6.78%
|
|
|
Crescent Sterling, Ltd.
Metairie, LA |
Oct 15, 2024 Q3 2024 |
1,678
shares
|
$846,836
0.79% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Mc Lean Asset Management Corp
|
Oct 07, 2024 Q3 2024 |
1,677
shares
|
$846,331
0.25% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
Oct 29, 2024 Q3 2024 |
1,673
shares
|
$844,312
0.27% of portfolio
|
Q1 2024
New holding
|
|
|
Enhancing Capital LLC
|
Oct 11, 2022 Q3 2022 |
1,670
shares
|
$842,798
0.61% of portfolio
|
Q3 2022
Added 72.16%
|
|
|
Midland Wealth Advisors LLC
Rockford, IL |
Oct 23, 2024 Q3 2024 |
1,665
shares
|
$840,275
0.05% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
1,663
shares
|
$839,266
0.24% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Nov 12, 2024 Q3 2024 |
1,660
shares
|
$837,752
0.18% of portfolio
|
Q3 2024
Reduced 9.14%
|
|
|
Marino, Stram & Associates LLC
|
Oct 21, 2024 Q3 2024 |
1,658
shares
|
$836,742
0.18% of portfolio
|
Q2 2024
Added 4.54%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
Oct 08, 2024 Q3 2024 |
1,658
shares
|
$836,742
0.32% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Sunflower Bank, N.A.
Denver, CO |
Oct 10, 2024 Q3 2024 |
1,652
shares
|
$833,714
0.22% of portfolio
|
Q3 2024
Added 4.29%
|