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 |
|---|---|---|---|---|---|
|
Stewart Asset Management, LLC
|
Feb 08, 2023 Q4 2022 |
40,049
shares
|
$22.6 Million
10.68% of portfolio
|
Q4 2022
Reduced 8.46%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jan 28, 2025 Q4 2024 |
40,008
shares
|
$22.6 Million
2.4% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Bright Rock Capital Management, LLC
|
Jan 14, 2025 Q4 2024 |
40,000
shares
|
$22.6 Million
4.56% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Nov 13, 2024 Q3 2024 |
39,936
shares
|
$22.6 Million
4.41% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Raub Brock Capital Management LP
|
Jan 15, 2025 Q4 2024 |
39,901
shares
|
$22.5 Million
4.59% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Sycomore Asset Management
|
Jan 29, 2025 Q4 2024 |
39,834
shares
|
$22.5 Million
2.79% of portfolio
|
Q4 2024
Added 72.24%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
39,639
shares
|
$22.4 Million
1.0% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
39,623
shares
|
$22.4 Million
0.45% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Cim, LLC
|
Jan 16, 2025 Q3 2024 |
39,589
shares
|
$22.4 Million
2.82% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Jan 16, 2025 Q4 2024 |
39,462
shares
|
$22.3 Million
1.25% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
West Coast Financial LLC
|
Jan 14, 2025 Q4 2024 |
39,343
shares
|
$22.2 Million
2.28% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
New Mexico Educational Retirement Board
|
Jan 30, 2025 Q4 2024 |
39,310
shares
|
$22.2 Million
0.7% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
Oct 30, 2024 Q3 2024 |
39,191
shares
|
$22.1 Million
4.74% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Jan 31, 2025 Q4 2024 |
39,155
shares
|
$22.1 Million
0.15% of portfolio
|
Q4 2024
Added 168.18%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
39,010
shares
|
$22 Million
4.1% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
38,786
shares
|
$21.9 Million
0.27% of portfolio
|
Q4 2022
Reduced 12.22%
|
|
|
Auxier Asset Management
Aurora, OR |
Nov 14, 2024 Q3 2024 |
38,514
shares
|
$21.7 Million
2.83% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
38,416
shares
|
$21.7 Million
0.51% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
38,330
shares
|
$21.6 Million
0.11% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
Washington Trust Bank
|
Feb 11, 2025 Q4 2024 |
38,316
shares
|
$21.6 Million
1.96% of portfolio
|
Q4 2024
Reduced 2.58%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Jan 22, 2025 Q4 2024 |
38,233
shares
|
$21.6 Million
1.86% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
38,031
shares
|
$21.5 Million
1.77% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Equitable Trust CO
|
Jan 29, 2025 Q4 2024 |
38,029
shares
|
$21.5 Million
1.16% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Meritage Portfolio Management
|
Jan 27, 2025 Q4 2024 |
37,780
shares
|
$21.3 Million
1.27% of portfolio
|
Q4 2024
Reduced 2.45%
|
|
|
Cercano Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
37,737
shares
|
$21.3 Million
0.46% of portfolio
|
Q3 2024
Added 7.32%
|