Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,592 institutions that hold shares in the stock, with a total of 681 Million shares, which have been reported (via 13F filing form) to have a value of $385 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
121,687
shares
|
$68.7 Million
0.66% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
121,319
shares
|
$68.5 Million
1.22% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Wendell David Associates Inc
|
Jan 17, 2025 Q4 2024 |
120,894
shares
|
$68.3 Million
6.29% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
120,485
shares
|
$68 Million
2.05% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
Academy Capital Management Inc
Waco, TX |
Feb 06, 2025 Q4 2024 |
119,431
shares
|
$67.4 Million
10.29% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Feb 07, 2025 Q4 2024 |
119,365
shares
|
$67.4 Million
1.43% of portfolio
|
Q4 2024
Added 4.53%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
119,225
shares
|
$67.3 Million
0.64% of portfolio
|
Q1 2024
Added 15.72%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
118,862
shares
|
$67.1 Million
0.47% of portfolio
|
Q3 2023
Reduced 43.6%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
118,756
shares
|
$67.1 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
118,599
shares
|
$67 Million
0.61% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
118,411
shares
|
$66.9 Million
0.59% of portfolio
|
Q3 2024
Reduced 3.47%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
117,335
shares
|
$66.3 Million
0.81% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
115,096
shares
|
$65 Million
1.79% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Feb 10, 2025 Q4 2024 |
115,071
shares
|
$65 Million
0.75% of portfolio
|
Q4 2024
Added 9.18%
|
|
|
J. Stern & Co. LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
115,002
shares
|
$64.9 Million
6.05% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Banco Santander, S.A.
|
Feb 07, 2025 Q4 2024 |
114,531
shares
|
$64.7 Million
0.76% of portfolio
|
Q4 2024
Added 47.55%
|
|
|
Alta Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
114,497
shares
|
$64.7 Million
3.67% of portfolio
|
Q4 2024
Reduced 2.87%
|
|
|
Guo Line Advisory Pte LTD
Singapore, U0 |
Jan 13, 2025 Q4 2024 |
113,000
shares
|
$63.8 Million
6.14% of portfolio
|
Q2 2023
Added 37.8%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
112,491
shares
|
$63.5 Million
0.13% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Marathon Asset Management LTD
|
Feb 06, 2025 Q4 2024 |
111,275
shares
|
$62.8 Million
2.05% of portfolio
|
Q4 2024
Reduced 4.19%
|
|
|
Oakmont Corp
|
Nov 14, 2024 Q3 2024 |
111,232
shares
|
$62.8 Million
10.66% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
110,034
shares
|
$62.1 Million
2.64% of portfolio
|
Q2 2024
Added 3.53%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
110,009
shares
|
$62.1 Million
0.24% of portfolio
|
Q4 2024
Added 12.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,936
shares
|
$62.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 59.91%
|
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Jan 21, 2025 Q4 2024 |
109,880
shares
|
$62 Million
0.95% of portfolio
|
Q4 2024
Added 0.12%
|