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 |
|---|---|---|---|---|---|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
1,346
shares
|
$679,285
0.04% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Veery Capital, LLC
|
Nov 06, 2024 Q3 2024 |
1,342
shares
|
$677,267
0.25% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
1,341
shares
|
$676,762
0.07% of portfolio
|
Q3 2023
Added 5.34%
|
|
|
First County Bank /Ct/
Stamford, CT |
Jan 07, 2025 Q4 2024 |
1,339
shares
|
$675,753
0.39% of portfolio
|
Q4 2024
Reduced 21.05%
|
|
|
Hayek Kallen Investment Management
Fairhope, AL |
Oct 15, 2024 Q3 2024 |
1,338
shares
|
$675,248
0.23% of portfolio
|
Q2 2024
Added 1.52%
|
|
|
Blue Spruce Investments, LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,336
shares
|
$674,239
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
1,328
shares
|
$670,201
0.32% of portfolio
|
Q4 2023
Added 0.23%
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Nov 12, 2024 Q3 2024 |
1,323
shares
|
$667,678
0.37% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
1,321
shares
|
$666,669
0.43% of portfolio
|
Q3 2022
New holding
|
|
|
Proathlete Wealth Management LLC
Boca Raton, FL |
Oct 18, 2024 Q3 2024 |
1,316
shares
|
$664,145
0.27% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
1,314
shares
|
$663,136
0.61% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
1,312
shares
|
$662,127
0.15% of portfolio
|
Q3 2024
Added 64.82%
|
|
|
Cardiff Park Advisors, LLC
San Marcos, CA |
Nov 14, 2024 Q3 2024 |
1,308
shares
|
$660,108
0.04% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Convergence Investment Partners, LLC
|
Oct 29, 2024 Q3 2024 |
1,306
shares
|
$659,099
0.18% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Lantz Financial LLC
|
Oct 15, 2024 Q3 2024 |
1,304
shares
|
$658,089
0.18% of portfolio
|
Q3 2024
Added 25.75%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
1,301
shares
|
$656,575
0.05% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
Nov 13, 2024 Q3 2024 |
1,300
shares
|
$656,071
0.32% of portfolio
|
Q3 2024
Reduced 13.51%
|
|
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
Oct 30, 2024 Q3 2024 |
1,299
shares
|
$655,566
0.17% of portfolio
|
Q3 2024
Added 12.96%
|
|
|
New World Advisors LLC
Hingham, MA |
Oct 24, 2024 Q3 2024 |
1,297
shares
|
$654,556
0.17% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,294
shares
|
$653,042
0.02% of portfolio
|
Q3 2024
Added 82.0%
|
|
|
Firethorn Wealth Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,292
shares
|
$652,033
0.34% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
1,290
shares
|
$651,024
0.1% of portfolio
|
Q3 2024
Added 67.97%
|
|
|
Meadow Creek Wealth Advisors LLC
|
Oct 22, 2024 Q3 2024 |
1,287
shares
|
$649,510
0.51% of portfolio
|
Q3 2024
Added 21.88%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
1,285
shares
|
$648,500
0.01% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
1,285
shares
|
$648,500
0.1% of portfolio
|
Q3 2024
Reduced 0.62%
|