Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,474 institutions that hold shares in the stock, with a total of 677 Million shares, which have been reported (via 13F filing form) to have a value of $357 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
307,142
shares
|
$162 Million
3.39% of portfolio
|
Q1 2024
Reduced 16.05%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
306,635
shares
|
$162 Million
0.9% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
305,734
shares
|
$161 Million
2.27% of portfolio
|
Q3 2024
Added 346.91%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
305,116
shares
|
$161 Million
1.77% of portfolio
|
Q1 2024
Added 2.35%
|
|
|
Metropolis Capital LTD
|
Jan 21, 2025 Q4 2024 |
304,445
shares
|
$160 Million
5.6% of portfolio
|
Q4 2024
Reduced 22.96%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
294,978
shares
|
$156 Million
0.43% of portfolio
|
Q4 2024
Added 0.94%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
294,843
shares
|
$155 Million
1.44% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
289,833
shares
|
$153 Million
0.63% of portfolio
|
Q4 2024
Added 2.19%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
289,301
shares
|
$153 Million
0.71% of portfolio
|
Q3 2024
Added 11.42%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
287,644
shares
|
$152 Million
0.21% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
287,620
shares
|
$152 Million
0.62% of portfolio
|
Q4 2024
Added 4.9%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
280,043
shares
|
$148 Million
0.48% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
278,842
shares
|
$147 Million
0.22% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
276,937
shares
|
$146 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
270,076
shares
|
$142 Million
0.83% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
267,769
shares
|
$141 Million
0.12% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
267,701
shares
|
$141 Million
0.98% of portfolio
|
Q3 2024
Reduced 24.12%
|
|
|
Ccla Investment Management LTD
London, X0 |
Jan 14, 2025 Q4 2024 |
258,653
shares
|
$136 Million
2.16% of portfolio
|
Q4 2024
Reduced 7.58%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
258,581
shares
|
$136 Million
0.64% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
257,502
shares
|
$136 Million
1.18% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
252,201
shares
|
$133 Million
0.73% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
251,247
shares
|
$132 Million
0.26% of portfolio
|
Q3 2024
Added 25.89%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
249,490
shares
|
$132 Million
0.28% of portfolio
|
Q4 2024
Reduced 35.28%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
249,006
shares
|
$131 Million
0.27% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
246,901
shares
|
$130 Million
1.24% of portfolio
|
Q3 2024
Reduced 1.4%
|