Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,517 institutions that hold shares in the stock, with a total of 679 Million shares, which have been reported (via 13F filing form) to have a value of $377 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
153,344
shares
|
$85.2 Million
0.94% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
151,922
shares
|
$84.4 Million
1.36% of portfolio
|
Q4 2022
Added 0.57%
|
|
|
Bailey Value Limited Partnership
Danvers, MA |
Nov 10, 2022 Q3 2022 |
151,400
shares
|
$84.1 Million
67.88% of portfolio
|
Q3 2022
Reduced 6.2%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
150,244
shares
|
$83.5 Million
0.33% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Close Asset Management LTD
|
Jan 28, 2025 Q4 2024 |
149,201
shares
|
$82.9 Million
2.22% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Nichols & Pratt Advisers LLP
|
Oct 25, 2024 Q3 2024 |
148,141
shares
|
$82.3 Million
4.87% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
146,121
shares
|
$81.2 Million
1.75% of portfolio
|
Q1 2024
Added 1.21%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
145,132
shares
|
$80.6 Million
0.27% of portfolio
|
Q4 2024
Added 7.78%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
143,766
shares
|
$79.9 Million
1.23% of portfolio
|
Q3 2024
Added 27.87%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
143,569
shares
|
$79.7 Million
0.45% of portfolio
|
Q3 2024
Reduced 88.51%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
143,366
shares
|
$79.6 Million
3.75% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Summitry LLC
Foster City, CA |
Nov 07, 2024 Q3 2024 |
143,076
shares
|
$79.5 Million
3.63% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jan 17, 2025 Q4 2024 |
143,058
shares
|
$79.5 Million
3.29% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
142,262
shares
|
$79 Million
0.61% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Unigestion Holding Sa
|
Nov 19, 2024 Q3 2024 |
140,678
shares
|
$78.1 Million
3.38% of portfolio
|
Q3 2024
Added 88.49%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
140,202
shares
|
$77.9 Million
0.27% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
139,851
shares
|
$77.7 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
139,086
shares
|
$77.3 Million
0.72% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Troy Asset Management LTD
|
Nov 01, 2024 Q3 2024 |
138,770
shares
|
$77.1 Million
2.25% of portfolio
|
Q3 2024
Added 11.72%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
138,770
shares
|
$77.1 Million
0.83% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
137,375
shares
|
$76.3 Million
0.62% of portfolio
|
Q3 2024
Added 25.69%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
136,788
shares
|
$76 Million
0.78% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Heritage Investors Management Corp
|
Oct 30, 2024 Q3 2024 |
136,634
shares
|
$75.9 Million
2.25% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Rit Capital Partners PLC
London, X0 |
Nov 12, 2024 Q3 2024 |
135,100
shares
|
$75 Million
8.57% of portfolio
|
Q2 2023
New holding
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
134,896
shares
|
$74.9 Million
1.14% of portfolio
|
Q3 2024
Added 0.73%
|