Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 4,029 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 |
|---|---|---|---|---|---|
|
Pensionfund Sabic
|
Jun 30, 2025 Q1 2025 |
7,600
shares
|
$4.08 Million
1.24% of portfolio
|
Q1 2025
Reduced 15.56%
|
|
|
Klingman & Associates, LLC
|
Oct 27, 2025 Q3 2025 |
7,599
shares
|
$4.08 Million
0.22% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Ceera Investments, LLC
Bellaire, TX |
Nov 05, 2025 Q3 2025 |
7,595
shares
|
$4.08 Million
1.47% of portfolio
|
Q3 2025
Reduced 11.63%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
7,560
shares
|
$4.06 Million
0.7% of portfolio
|
Q4 2022
Added 1.0%
|
|
|
Westview Management Dba Westview Investment Advisors
Burlington, VT |
Jan 08, 2026 Q4 2025 |
7,543
shares
|
$4.05 Million
2.05% of portfolio
|
Q4 2025
New holding
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
7,535
shares
|
$4.05 Million
0.44% of portfolio
|
Q3 2025
Added 25.86%
|
|
|
Wolf Group Capital Advisors
|
Apr 18, 2025 Q1 2025 |
7,490
shares
|
$4.02 Million
1.41% of portfolio
|
Q1 2025
Reduced 24.76%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
7,476
shares
|
$4.01 Million
2.01% of portfolio
|
Q3 2022
Reduced 1.28%
|
|
|
Zweig Di Menna Associates LLC
|
Nov 07, 2025 Q3 2025 |
7,450
shares
|
$4 Million
0.41% of portfolio
|
Q3 2025
Reduced 58.15%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,430
shares
|
$3.99 Million
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Global Trust Asset Management, LLC
|
Oct 28, 2025 Q3 2025 |
7,408
shares
|
$3.98 Million
2.01% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
Grove Bank & Trust
|
Jan 08, 2026 Q4 2025 |
7,363
shares
|
$3.95 Million
0.45% of portfolio
|
Q4 2025
Reduced 24.64%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
7,361
shares
|
$3.95 Million
2.69% of portfolio
|
Q3 2023
Reduced 6.37%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
7,358
shares
|
$3.95 Million
0.58% of portfolio
|
Q2 2024
Reduced 14.99%
|
|
|
Cohen Capital Management, Inc.
|
Oct 22, 2025 Q3 2025 |
7,346
shares
|
$3.94 Million
0.66% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Gibbs Wealth Management
Alpharetta, GA |
Oct 30, 2025 Q3 2025 |
7,334
shares
|
$3.94 Million
0.94% of portfolio
|
Q1 2025
Added 17.24%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 13, 2025 Q3 2025 |
7,298
shares
|
$3.92 Million
0.08% of portfolio
|
Q3 2025
Added 2.13%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 10, 2025 Q3 2025 |
7,283
shares
|
$3.91 Million
0.13% of portfolio
|
Q3 2025
Reduced 14.04%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
7,272
shares
|
$3.9 Million
0.3% of portfolio
|
Q3 2022
Reduced 27.06%
|
|
|
Howland Capital Management LLC
|
Oct 28, 2025 Q3 2025 |
7,265
shares
|
$3.9 Million
0.16% of portfolio
|
Q3 2025
Added 9.54%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 21, 2025 Q3 2025 |
7,243
shares
|
$3.89 Million
0.14% of portfolio
|
Q3 2025
Added 67.74%
|
|
|
Jacobi Capital Management LLC
|
Nov 07, 2025 Q3 2025 |
7,232
shares
|
$3.88 Million
0.26% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
7,228
shares
|
$3.88 Million
6.61% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Channing Global Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
7,218
shares
|
$3.87 Million
3.14% of portfolio
|
Q3 2025
Reduced 19.29%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 10, 2025 Q3 2025 |
7,210
shares
|
$3.87 Million
0.74% of portfolio
|
Q3 2025
Reduced 5.04%
|
|