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 |
|---|---|---|---|---|---|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
14,562
shares
|
$7.82 Million
0.09% of portfolio
|
Q3 2025
Added 9.87%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Oct 21, 2025 Q3 2025 |
14,522
shares
|
$7.8 Million
2.22% of portfolio
|
Q3 2025
Reduced 1.94%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Oct 23, 2025 Q3 2025 |
14,504
shares
|
$7.79 Million
0.14% of portfolio
|
Q3 2025
Added 0.26%
|
|
|
Sabal Trust CO
|
Apr 23, 2025 Q1 2025 |
14,423
shares
|
$7.74 Million
0.45% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 15, 2025 Q3 2025 |
14,378
shares
|
$7.72 Million
0.51% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Saranac Partners LTD
London, |
Dec 05, 2025 Q3 2025 |
14,349
shares
|
$7.7 Million
1.48% of portfolio
|
Q2 2025
Reduced 5.45%
|
|
|
Vantage Investment Partners, LLC
|
Oct 30, 2025 Q3 2025 |
14,331
shares
|
$7.69 Million
0.58% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 14, 2025 Q3 2025 |
14,263
shares
|
$7.66 Million
0.24% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Mandatum Life Insurance CO LTD
|
Nov 06, 2025 Q3 2025 |
14,249
shares
|
$7.65 Million
1.98% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
14,225
shares
|
$7.64 Million
0.04% of portfolio
|
Q3 2022
Reduced 21.6%
|
|
|
S Bank Fund Management LTD
Helsinki, H9 |
Oct 27, 2025 Q3 2025 |
14,188
shares
|
$7.62 Million
1.07% of portfolio
|
Q3 2025
Reduced 1.29%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
14,165
shares
|
$7.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 6.04%
|
|
|
Hall Laurie J Trustee
|
Oct 14, 2025 Q3 2025 |
14,143
shares
|
$7.59 Million
2.7% of portfolio
|
Q3 2025
Reduced 1.81%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
14,100
shares
|
$7.57 Million
3.31% of portfolio
|
Q2 2023
Reduced 13.5%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Nov 13, 2025 Q3 2025 |
14,100
shares
|
$7.57 Million
3.02% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Nov 06, 2025 Q3 2025 |
14,059
shares
|
$7.55 Million
1.18% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Armstrong Henry H Associates Inc
|
Oct 02, 2025 Q3 2025 |
14,055
shares
|
$7.55 Million
0.73% of portfolio
|
Q2 2025
Reduced 1.35%
|
|
|
Stenham Asset Management (Uk) PLC
London, |
Nov 14, 2025 Q3 2025 |
14,050
shares
|
$7.54 Million
7.76% of portfolio
|
Q3 2025
New holding
|
|
|
First National Advisers, LLC
Omaha, NE |
Oct 28, 2025 Q3 2025 |
14,031
shares
|
$7.53 Million
1.11% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Spears Abacus Advisors LLC
|
Nov 14, 2025 Q3 2025 |
14,013
shares
|
$7.52 Million
0.17% of portfolio
|
Q3 2025
Reduced 0.55%
|
|
|
Bridgewater Advisors Inc.
|
Nov 07, 2025 Q3 2025 |
13,994
shares
|
$7.51 Million
0.58% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
13,988
shares
|
$7.51 Million
0.23% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Moser Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
13,959
shares
|
$7.49 Million
3.91% of portfolio
|
Q2 2025
Reduced 0.68%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
13,933
shares
|
$7.48 Million
1.61% of portfolio
|
Q3 2023
New holding
|
|
|
Welch & Forbes LLC
|
Nov 03, 2025 Q3 2025 |
13,860
shares
|
$7.44 Million
0.1% of portfolio
|
Q3 2025
Added 0.23%
|
|