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 |
|---|---|---|---|---|---|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
51,966
shares
|
$29.2 Million
8.12% of portfolio
|
Q4 2023
Reduced 20.41%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
51,919
shares
|
$29.2 Million
1.13% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
51,335
shares
|
$28.9 Million
1.14% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
51,092
shares
|
$28.8 Million
0.31% of portfolio
|
Q4 2024
Reduced 8.05%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
50,911
shares
|
$28.7 Million
0.33% of portfolio
|
Q3 2024
Added 17.84%
|
|
|
Hartford Investment Management CO
|
Jan 29, 2025 Q4 2024 |
50,638
shares
|
$28.5 Million
0.89% of portfolio
|
Q4 2024
Reduced 2.39%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
50,556
shares
|
$28.5 Million
0.63% of portfolio
|
Q3 2024
Reduced 11.27%
|
|
|
Barr E S & CO
Lexington, KY |
Nov 14, 2024 Q3 2024 |
50,527
shares
|
$28.4 Million
1.59% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,327
shares
|
$28.3 Million
0.18% of portfolio
|
Q3 2024
Reduced 46.93%
|
|
|
Roanoke Asset Management Corp
Jersey City, NJ |
Feb 05, 2025 Q4 2024 |
50,183
shares
|
$28.2 Million
8.51% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
50,068
shares
|
$28.2 Million
0.35% of portfolio
|
Q3 2024
Added 12.76%
|
|
|
Hengistbury Investment Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
50,067
shares
|
$28.2 Million
10.13% of portfolio
|
Q3 2024
New holding
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Feb 05, 2025 Q4 2024 |
50,055
shares
|
$28.2 Million
2.23% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$28.1 Million
1.36% of portfolio
|
Q4 2023
Added 25.0%
|
|
|
London & Capital Asset Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
49,915
shares
|
$28.1 Million
1.97% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
49,822
shares
|
$28 Million
4.06% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
49,141
shares
|
$27.7 Million
0.15% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Smith, Salley & Associates
|
Jan 15, 2025 Q4 2024 |
49,076
shares
|
$27.6 Million
1.73% of portfolio
|
Q4 2024
Added 1.93%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
49,025
shares
|
$27.6 Million
0.79% of portfolio
|
Q3 2023
Added 21.75%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
48,442
shares
|
$27.3 Million
2.09% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
48,100
shares
|
$27.1 Million
1.02% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
47,942
shares
|
$27 Million
0.92% of portfolio
|
Q3 2024
Reduced 7.82%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
47,840
shares
|
$26.9 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
47,690
shares
|
$26.8 Million
0.8% of portfolio
|
Q4 2024
Reduced 3.34%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
47,563
shares
|
$26.8 Million
0.5% of portfolio
|
Q3 2024
Reduced 26.17%
|