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 |
|---|---|---|---|---|---|
|
Quest Investment Management LLC
Lake Oswego, OR |
Nov 14, 2025 Q3 2025 |
20,660
shares
|
$11.1 Million
1.45% of portfolio
|
Q3 2025
Reduced 8.28%
|
|
|
Townsquare Capital LLC
|
Nov 03, 2025 Q3 2025 |
20,591
shares
|
$11.1 Million
1.86% of portfolio
|
Q3 2025
Reduced 24.21%
|
|
|
Boston Research & Management Inc
Manchester, MA |
Nov 12, 2025 Q3 2025 |
20,426
shares
|
$11 Million
2.56% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Bogart Wealth, LLC
|
Oct 27, 2025 Q3 2025 |
20,326
shares
|
$10.9 Million
0.47% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Royal Capital Wealth Management, LLC
Carmel, IN |
Nov 14, 2025 Q3 2025 |
20,191
shares
|
$10.8 Million
7.19% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
20,187
shares
|
$10.8 Million
0.93% of portfolio
|
Q4 2023
Added 35.28%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 10, 2025 Q3 2025 |
20,101
shares
|
$10.8 Million
0.24% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
20,044
shares
|
$10.8 Million
1.18% of portfolio
|
Q4 2022
Reduced 12.91%
|
|
|
Investment House LLC
Las Vegas, NV |
Oct 31, 2025 Q3 2025 |
20,004
shares
|
$10.7 Million
0.56% of portfolio
|
Q3 2025
Reduced 2.68%
|
|
|
Blackhill Capital Inc
Morristown, NJ |
Nov 13, 2025 Q3 2025 |
20,000
shares
|
$10.7 Million
0.56% of portfolio
|
Q3 2017
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 07, 2025 Q3 2025 |
20,000
shares
|
$10.7 Million
0.13% of portfolio
|
Q3 2025
Added 41.84%
|
|
|
Generate Investment Management LTD
Auckland, Q2 |
Oct 20, 2025 Q3 2025 |
20,000
shares
|
$10.7 Million
0.58% of portfolio
|
Q3 2025
Added 23.63%
|
|
|
Xxec, Inc.
|
Nov 26, 2025 Q3 2025 |
19,960
shares
|
$10.7 Million
10.66% of portfolio
|
Q3 2025
New holding
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
19,933
shares
|
$10.7 Million
0.2% of portfolio
|
Q3 2025
Added 3.07%
|
|
|
Bennett Selby Investments LP
|
Oct 08, 2025 Q3 2025 |
19,904
shares
|
$10.7 Million
3.75% of portfolio
|
Q3 2025
Added 0.2%
|
|
|
Caisse Des Depots Et Consignations
Paris, I0 |
Nov 06, 2025 Q3 2025 |
19,898
shares
|
$10.7 Million
0.48% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Nov 03, 2025 Q3 2025 |
19,823
shares
|
$10.6 Million
0.27% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
19,769
shares
|
$10.6 Million
0.17% of portfolio
|
Q3 2025
Added 19.27%
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
19,765
shares
|
$10.6 Million
0.8% of portfolio
|
Q3 2025
Reduced 1.75%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 13, 2025 Q3 2025 |
19,671
shares
|
$10.6 Million
0.94% of portfolio
|
Q3 2025
Added 9.53%
|
|
|
Live Oak Private Wealth LLC
|
Oct 17, 2025 Q3 2025 |
19,657
shares
|
$10.6 Million
1.62% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
19,630
shares
|
$10.5 Million
0.16% of portfolio
|
Q3 2025
Reduced 1.64%
|
|
|
Carderock Capital Management Inc
|
Oct 17, 2025 Q3 2025 |
19,581
shares
|
$10.5 Million
2.88% of portfolio
|
Q3 2025
Added 2.59%
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Oct 08, 2025 Q3 2025 |
19,562
shares
|
$10.5 Million
0.94% of portfolio
|
Q3 2025
Added 3.02%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
19,549
shares
|
$10.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 19.41%
|
|