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 |
|---|---|---|---|---|---|
|
New Republic Capital, LLC
Charlotte, NC |
Nov 04, 2024 Q3 2024 |
1,600
shares
|
$807,472
0.45% of portfolio
|
Q3 2024
Reduced 20.6%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Nov 12, 2024 Q3 2024 |
1,597
shares
|
$805,957
0.05% of portfolio
|
Q3 2024
Reduced 29.96%
|
|
|
Moseley Investment Management Inc
|
Oct 16, 2024 Q3 2024 |
1,593
shares
|
$803,939
0.32% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
1,592
shares
|
$803,434
0.04% of portfolio
|
Q3 2024
Reduced 94.72%
|
|
|
Sp Asset Management
|
Nov 08, 2022 Q3 2022 |
1,590
shares
|
$802,425
0.06% of portfolio
|
Q3 2022
Added 0.13%
|
|
|
Flc Capital Advisors
|
Oct 16, 2024 Q3 2024 |
1,587
shares
|
$800,911
0.18% of portfolio
|
Q1 2024
Added 6.72%
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
1,584
shares
|
$799,397
0.29% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Alpha Star Capital Management, LLC
|
Nov 12, 2024 Q3 2024 |
1,583
shares
|
$798,892
0.06% of portfolio
|
Q3 2024
Added 11.4%
|
|
|
Beaton Management Co. Inc.
Haverhill, MA |
Nov 06, 2024 Q3 2024 |
1,582
shares
|
$798,387
0.4% of portfolio
|
Q3 2023
Added 0.64%
|
|
|
Lgl Partners, LLC
West Conshohocken, PA |
Nov 12, 2024 Q3 2024 |
1,580
shares
|
$797,378
0.12% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
First Interstate Bank
Billings, MT |
Oct 29, 2024 Q3 2024 |
1,580
shares
|
$797,378
0.05% of portfolio
|
Q3 2024
Reduced 4.99%
|
|
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
Oct 04, 2024 Q3 2024 |
1,575
shares
|
$794,855
0.19% of portfolio
|
Q1 2024
Added 2.94%
|
|
|
Clarity Wealth Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
1,573
shares
|
$793,845
0.23% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Bishop Rock Capital, L.P.
New York, NY |
Nov 13, 2023 Q3 2023 |
1,573
shares
|
$793,845
2.77% of portfolio
|
Q3 2023
Reduced 66.24%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
1,572
shares
|
$793,341
0.04% of portfolio
|
Q3 2022
Reduced 15.57%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
1,571
shares
|
$792,836
0.11% of portfolio
|
Q1 2023
Reduced 16.97%
|
|
|
High Net Worth Advisory Group LLC
Naples, FL |
Oct 11, 2024 Q3 2024 |
1,566
shares
|
$790,313
0.22% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Green Square Capital Advisors LLC
|
Nov 07, 2024 Q3 2024 |
1,565
shares
|
$789,808
0.11% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Deseret Mutual Benefit Administrators
|
Oct 31, 2024 Q3 2024 |
1,563
shares
|
$788,799
0.4% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 15, 2024 Q3 2024 |
1,562
shares
|
$788,294
0.08% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Cassia Capital Partners, LLC
Winston Salem, NC |
Oct 21, 2024 Q3 2024 |
1,555
shares
|
$784,761
0.51% of portfolio
|
Q3 2024
Reduced 3.83%
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,551
shares
|
$782,743
0.45% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
1,551
shares
|
$782,743
0.02% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Salvus Wealth Management, LLC
|
Oct 07, 2024 Q3 2024 |
1,546
shares
|
$780,219
0.48% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Fithian, LLC
New York, NY |
May 03, 2023 Q1 2023 |
1,540
shares
|
$777,191
1.17% of portfolio
|
Q4 2022
New holding
|