Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 4,019 institutions that hold shares in the stock, with a total of 770 Million shares, which have been reported (via 13F filing form) to have a value of $413 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
24,461
shares
|
$13.1 Million
0.81% of portfolio
|
Q3 2023
Reduced 4.37%
|
|
|
Perennial Advisors, LLC
New York, NY |
Oct 14, 2025 Q3 2025 |
24,424
shares
|
$13.1 Million
2.43% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Oct 31, 2025 Q3 2025 |
24,410
shares
|
$13.1 Million
1.57% of portfolio
|
Q3 2025
Added 2.11%
|
|
|
Capital Management Corp
|
Nov 04, 2025 Q3 2025 |
24,372
shares
|
$13.1 Million
2.44% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Blue Fin Capital, Inc.
|
Nov 21, 2025 Q3 2025 |
24,350
shares
|
$13.1 Million
2.23% of portfolio
|
Q3 2025
Reduced 4.7%
|
|
|
Silvant Capital Management LLC
|
Nov 18, 2025 Q3 2025 |
24,283
shares
|
$13 Million
0.5% of portfolio
|
Q3 2025
Added 8.41%
|
|
|
Claar Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
24,167
shares
|
$13 Million
4.28% of portfolio
|
Q3 2025
Reduced 3.09%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
24,130
shares
|
$13 Million
0.08% of portfolio
|
Q3 2025
Added 7.12%
|
|
|
Telos Capital Management, Inc.
|
Nov 04, 2025 Q3 2025 |
24,127
shares
|
$13 Million
1.36% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
24,028
shares
|
$12.9 Million
0.23% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
24,009
shares
|
$12.9 Million
0.46% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Nov 17, 2025 Q3 2025 |
23,953
shares
|
$12.9 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Scholtz & Company, LLC
Stamford, CT |
Nov 12, 2025 Q3 2025 |
23,855
shares
|
$12.8 Million
6.07% of portfolio
|
Q3 2025
Reduced 0.17%
|
|
|
Marietta Investment Partners LLC
Milwaukee, WI |
Nov 12, 2025 Q3 2025 |
23,839
shares
|
$12.8 Million
2.75% of portfolio
|
Q3 2025
Added 5.36%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
23,729
shares
|
$12.7 Million
0.39% of portfolio
|
Q3 2025
Reduced 4.8%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
23,716
shares
|
$12.7 Million
0.74% of portfolio
|
Q3 2025
Reduced 2.28%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 05, 2025 Q3 2025 |
23,702
shares
|
$12.7 Million
0.66% of portfolio
|
Q3 2025
Reduced 1.3%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
23,682
shares
|
$12.7 Million
1.94% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Nov 13, 2025 Q3 2025 |
23,664
shares
|
$12.7 Million
0.48% of portfolio
|
Q3 2025
Added 3.12%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
23,603
shares
|
$12.7 Million
0.12% of portfolio
|
Q3 2025
Reduced 14.07%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
23,511
shares
|
$12.6 Million
0.76% of portfolio
|
Q3 2025
Added 2.73%
|
|
|
Willis Investment Counsel
Gainesville, GA |
Nov 05, 2025 Q3 2025 |
23,361
shares
|
$12.5 Million
0.74% of portfolio
|
Q3 2025
Added 35.66%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
23,306
shares
|
$12.5 Million
0.28% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Nov 14, 2025 Q3 2025 |
23,303
shares
|
$12.5 Million
4.73% of portfolio
|
Q3 2025
Reduced 0.6%
|
|
|
Sawgrass Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
23,164
shares
|
$12.4 Million
1.67% of portfolio
|
Q3 2025
Reduced 17.59%
|
|