Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,568 institutions that hold shares in the stock, with a total of 681 Million shares, which have been reported (via 13F filing form) to have a value of $384 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
57,945
shares
|
$32.6 Million
0.45% of portfolio
|
Q3 2024
Added 8.74%
|
|
|
Titan Global Capital Management Usa LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
57,770
shares
|
$32.5 Million
4.93% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
57,671
shares
|
$32.5 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
57,644
shares
|
$32.4 Million
0.3% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
57,304
shares
|
$32.2 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Feb 03, 2025 Q4 2024 |
56,696
shares
|
$31.9 Million
0.89% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Metis Global Partners, LLC
|
Feb 05, 2025 Q4 2024 |
56,174
shares
|
$31.6 Million
0.91% of portfolio
|
Q4 2024
Added 11.77%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
55,655
shares
|
$31.3 Million
0.79% of portfolio
|
Q3 2024
Reduced 10.33%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
55,626
shares
|
$31.3 Million
1.1% of portfolio
|
Q4 2024
Reduced 2.16%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
55,372
shares
|
$31.2 Million
0.96% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
54,765
shares
|
$30.8 Million
0.32% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
54,542
shares
|
$30.7 Million
0.64% of portfolio
|
Q3 2024
Reduced 72.04%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
53,837
shares
|
$30.3 Million
0.15% of portfolio
|
Q3 2024
Reduced 84.97%
|
|
|
Achmea Investment Management B.V.
|
Feb 10, 2025 Q4 2024 |
53,827
shares
|
$30.3 Million
0.47% of portfolio
|
Q4 2024
Reduced 11.19%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
53,499
shares
|
$30.1 Million
0.63% of portfolio
|
Q3 2024
Added 219.91%
|
|
|
Chesley Taft & Associates LLC
|
Jan 16, 2025 Q4 2024 |
53,454
shares
|
$30.1 Million
1.32% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
53,398
shares
|
$30 Million
2.82% of portfolio
|
Q2 2022
Added 17.97%
|
|
|
Pittenger & Anderson Inc
|
Jan 31, 2025 Q4 2024 |
53,385
shares
|
$30 Million
1.14% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
53,337
shares
|
$30 Million
0.06% of portfolio
|
Q3 2024
Reduced 51.51%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
53,304
shares
|
$30 Million
2.02% of portfolio
|
Q4 2023
Reduced 48.2%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
53,121
shares
|
$29.9 Million
0.29% of portfolio
|
Q4 2024
Added 10.84%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
52,993
shares
|
$29.8 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
52,817
shares
|
$29.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 57.57%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
52,398
shares
|
$29.5 Million
0.19% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Allen Investment Management LLC
|
Feb 10, 2025 Q4 2024 |
52,039
shares
|
$29.3 Million
0.32% of portfolio
|
Q4 2024
Reduced 45.56%
|