Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,616 institutions that hold shares in the stock, with a total of 684 Million shares, which have been reported (via 13F filing form) to have a value of $386 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
59,468
shares
|
$33.6 Million
0.17% of portfolio
|
Q3 2024
Added 100.76%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jan 15, 2025 Q4 2024 |
59,441
shares
|
$33.6 Million
0.93% of portfolio
|
Q4 2024
New holding
|
|
|
Associated Banc Corp
Green Bay, WI |
Feb 10, 2025 Q4 2024 |
59,336
shares
|
$33.5 Million
0.98% of portfolio
|
Q4 2024
Reduced 3.23%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
58,907
shares
|
$33.3 Million
1.21% of portfolio
|
Q3 2022
Added 1.44%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Feb 06, 2025 Q4 2024 |
58,182
shares
|
$32.9 Million
0.64% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
57,997
shares
|
$32.8 Million
0.47% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Crestwood Advisors Group LLC
|
Feb 04, 2025 Q4 2024 |
57,976
shares
|
$32.7 Million
0.59% of portfolio
|
Q4 2024
Added 10.3%
|
|
|
Titan Global Capital Management Usa LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
57,770
shares
|
$32.6 Million
4.93% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
57,671
shares
|
$32.6 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
57,644
shares
|
$32.6 Million
0.3% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
57,304
shares
|
$32.4 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Feb 03, 2025 Q4 2024 |
56,696
shares
|
$32 Million
0.89% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Feb 10, 2025 Q4 2024 |
56,279
shares
|
$31.8 Million
0.87% of portfolio
|
Q4 2024
Added 1.12%
|
|
|
Metis Global Partners, LLC
|
Feb 05, 2025 Q4 2024 |
56,174
shares
|
$31.7 Million
0.91% of portfolio
|
Q4 2024
Added 11.77%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
55,626
shares
|
$31.4 Million
1.1% of portfolio
|
Q4 2024
Reduced 2.16%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
54,765
shares
|
$30.9 Million
0.32% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
54,542
shares
|
$30.8 Million
0.64% of portfolio
|
Q3 2024
Reduced 72.04%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
53,837
shares
|
$30.4 Million
0.15% of portfolio
|
Q3 2024
Reduced 84.97%
|
|
|
Achmea Investment Management B.V.
|
Feb 10, 2025 Q4 2024 |
53,827
shares
|
$30.4 Million
0.47% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Feb 11, 2025 Q4 2024 |
53,780
shares
|
$30.4 Million
1.01% of portfolio
|
Q4 2024
Reduced 2.88%
|
|
|
Chesley Taft & Associates LLC
|
Jan 16, 2025 Q4 2024 |
53,454
shares
|
$30.2 Million
1.32% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
53,398
shares
|
$30.2 Million
2.82% of portfolio
|
Q2 2022
Added 17.97%
|
|
|
Pittenger & Anderson Inc
|
Jan 31, 2025 Q4 2024 |
53,385
shares
|
$30.1 Million
1.14% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
53,337
shares
|
$30.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 51.51%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
53,304
shares
|
$30.1 Million
2.02% of portfolio
|
Q4 2023
Reduced 48.2%
|