Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,670 institutions that hold shares in the stock, with a total of 777 Million shares, which have been reported (via 13F filing form) to have a value of $440 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
71,802
shares
|
$40.7 Million
0.82% of portfolio
|
Q3 2024
Added 54.43%
|
|
|
Gcq Funds Management Pty LTD
Sydney, C3 |
Feb 10, 2025 Q4 2024 |
70,941
shares
|
$40.2 Million
13.11% of portfolio
|
Q4 2024
New holding
|
|
|
Meeder Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
70,591
shares
|
$40 Million
2.6% of portfolio
|
Q4 2024
Added 493.5%
|
|
|
Pictet & Cie (Europe) Sa
|
Jan 30, 2025 Q4 2024 |
70,472
shares
|
$39.9 Million
0.82% of portfolio
|
Q4 2024
Added 11.82%
|
|
|
First Long Island Investors, LLC
|
Feb 13, 2025 Q4 2024 |
70,298
shares
|
$39.8 Million
2.94% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
70,277
shares
|
$39.8 Million
0.72% of portfolio
|
Q4 2024
Reduced 0.44%
|
|
|
Renaissance Group LLC
Covington, KY |
Feb 13, 2025 Q4 2024 |
69,906
shares
|
$39.6 Million
1.6% of portfolio
|
Q4 2024
Reduced 3.02%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
69,288
shares
|
$39.2 Million
0.09% of portfolio
|
Q4 2024
Reduced 20.31%
|
|
|
North Crest Asset Manangement, LLC
|
Jan 10, 2025 Q4 2024 |
68,850
shares
|
$39 Million
1.14% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Spence Asset Management
|
Jan 07, 2025 Q4 2024 |
68,754
shares
|
$38.9 Million
7.87% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Wesbanco Bank Inc
|
Jan 17, 2025 Q4 2024 |
68,280
shares
|
$38.7 Million
1.25% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Dock Street Asset Management Inc
|
Jan 28, 2025 Q4 2024 |
68,237
shares
|
$38.6 Million
4.39% of portfolio
|
Q4 2024
Added 4.49%
|
|
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
Jan 31, 2025 Q4 2024 |
68,100
shares
|
$38.6 Million
0.31% of portfolio
|
Q2 2024
Reduced 13.91%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
68,094
shares
|
$38.6 Million
0.21% of portfolio
|
Q4 2024
Added 1.9%
|
|
|
Global Frontier Investments LLC
Charleston, SC |
Aug 14, 2024 Q2 2024 |
68,000
shares
|
$38.5 Million
8.95% of portfolio
|
Q4 2021
New holding
|
|
|
Manitou Investment Management Ltd.
Toronto, A6 |
Jan 21, 2025 Q4 2024 |
67,933
shares
|
$38.5 Million
7.31% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Beese Fulmer Investment Management, Inc.
|
Jan 28, 2025 Q4 2024 |
67,719
shares
|
$38.3 Million
3.13% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Alps Advisors Inc
Denver, CO |
Feb 13, 2025 Q4 2024 |
67,470
shares
|
$38.2 Million
0.23% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
67,275
shares
|
$38.1 Million
0.4% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Ironvine Capital Partners, LLC
Omaha, NE |
Nov 14, 2024 Q3 2024 |
67,115
shares
|
$38 Million
3.85% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Jan 28, 2025 Q4 2024 |
66,712
shares
|
$37.8 Million
0.65% of portfolio
|
Q4 2024
Added 13.24%
|
|
|
Archon Partners LLC
Princeton Junction, NJ |
Nov 14, 2024 Q3 2024 |
66,500
shares
|
$37.7 Million
3.86% of portfolio
|
Q4 2022
Reduced 7.69%
|
|
|
Nepsis Inc.
|
Jan 21, 2025 Q4 2024 |
66,302
shares
|
$37.5 Million
5.18% of portfolio
|
Q4 2024
Added 72.29%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
66,243
shares
|
$37.5 Million
2.3% of portfolio
|
Q4 2024
Added 9.93%
|
|
|
Avenir Corp
Washington, DC |
Feb 13, 2025 Q4 2024 |
66,172
shares
|
$37.5 Million
3.68% of portfolio
|
Q4 2024
Reduced 3.21%
|