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 |
|---|---|---|---|---|---|
|
Advanced Asset Management Advisors Inc
Dublin, OH |
Jan 31, 2025 Q4 2024 |
11,450
shares
|
$6.46 Million
1.58% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
11,365
shares
|
$6.42 Million
0.78% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
Nov 13, 2024 Q3 2024 |
11,364
shares
|
$6.42 Million
1.18% of portfolio
|
Q3 2024
Added 6.81%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,357
shares
|
$6.41 Million
0.24% of portfolio
|
Q3 2024
Added 485.11%
|
|
|
General Partner, Inc.
Pittsburgh, PA |
Jan 03, 2025 Q4 2024 |
11,353
shares
|
$6.41 Million
3.6% of portfolio
|
Q4 2024
Reduced 5.81%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Feb 12, 2025 Q4 2024 |
11,335
shares
|
$6.4 Million
0.1% of portfolio
|
Q4 2024
Added 22.14%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
11,333
shares
|
$6.4 Million
0.51% of portfolio
|
Q3 2023
Reduced 10.69%
|
|
|
Axs Investments LLC
Port Chester, NY |
Feb 10, 2025 Q4 2024 |
11,280
shares
|
$6.37 Million
1.81% of portfolio
|
Q4 2024
Added 0.75%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
11,272
shares
|
$6.36 Million
0.75% of portfolio
|
Q4 2024
Added 15.29%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
11,270
shares
|
$6.36 Million
0.09% of portfolio
|
Q3 2022
Added 148.84%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
11,233
shares
|
$6.34 Million
0.46% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Financial Counselors Inc
|
Feb 11, 2025 Q4 2024 |
11,210
shares
|
$6.33 Million
0.09% of portfolio
|
Q4 2024
Added 4.61%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,195
shares
|
$6.32 Million
0.83% of portfolio
|
Q3 2024
Added 19.93%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
11,176
shares
|
$6.31 Million
0.17% of portfolio
|
Q4 2024
Added 1.23%
|
|
|
American Trust
Lexington, KY |
Nov 29, 2024 Q3 2024 |
11,157
shares
|
$6.3 Million
0.48% of portfolio
|
Q3 2024
Added 13.79%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Feb 04, 2025 Q4 2024 |
11,155
shares
|
$6.3 Million
0.61% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
Nov 05, 2024 Q3 2024 |
11,152
shares
|
$6.3 Million
4.37% of portfolio
|
Q3 2024
Added 43.86%
|
|
|
1 St Source Bank
|
Feb 10, 2025 Q4 2024 |
11,142
shares
|
$6.29 Million
0.34% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
Bfsg, LLC
|
Jan 31, 2025 Q4 2024 |
11,140
shares
|
$6.29 Million
0.7% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Boit C F David
Boston, MA |
Jan 24, 2025 Q4 2024 |
11,140
shares
|
$6.29 Million
2.99% of portfolio
|
Q4 2023
Added 7.74%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Feb 12, 2025 Q4 2024 |
11,135
shares
|
$6.29 Million
0.21% of portfolio
|
Q4 2024
Added 17.58%
|
|
|
Donald Yacktman
Yacktman Asset Management LP
|
Jan 29, 2025 Q4 2024 |
11,130
shares
|
$6.28 Million
0.07% of portfolio
|
Q1 2023
Added 11.52%
|
|
|
Stone X Group Inc.
|
Feb 12, 2025 Q4 2024 |
11,111
shares
|
$6.27 Million
0.38% of portfolio
|
Q4 2024
New holding
|
|
|
Dempze Nancy E
|
Nov 12, 2024 Q3 2024 |
11,095
shares
|
$6.26 Million
3.38% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
11,064
shares
|
$6.25 Million
0.32% of portfolio
|
Q3 2024
Added 3.76%
|