Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 4,030 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 |
|---|---|---|---|---|---|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 14, 2025 Q1 2025 |
28,905
shares
|
$15.5 Million
2.33% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 12, 2025 Q3 2025 |
28,608
shares
|
$15.4 Million
0.51% of portfolio
|
Q3 2025
Added 6.64%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2026 Q4 2025 |
28,564
shares
|
$15.3 Million
1.12% of portfolio
|
Q4 2025
Added 0.85%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
28,559
shares
|
$15.3 Million
0.15% of portfolio
|
Q4 2022
Reduced 3.37%
|
|
|
German American Bancorp, Inc.
Jasper, IN |
Nov 05, 2025 Q3 2025 |
28,513
shares
|
$15.3 Million
1.45% of portfolio
|
Q3 2025
Reduced 21.12%
|
|
|
Independent Advisor Alliance
|
Nov 04, 2025 Q3 2025 |
28,401
shares
|
$15.2 Million
0.44% of portfolio
|
Q3 2025
Added 0.71%
|
|
|
Ascent Group, LLC
|
Oct 20, 2025 Q3 2025 |
28,190
shares
|
$15.1 Million
0.6% of portfolio
|
Q3 2025
Added 17.57%
|
|
|
Gam Holding Ag
|
Oct 21, 2025 Q3 2025 |
27,760
shares
|
$14.9 Million
1.06% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 07, 2026 Q4 2025 |
27,730
shares
|
$14.9 Million
1.02% of portfolio
|
Q4 2025
Added 2.66%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Nov 17, 2025 Q3 2025 |
27,724
shares
|
$14.9 Million
0.59% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
27,641
shares
|
$14.8 Million
0.2% of portfolio
|
Q3 2025
Added 4.24%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 12, 2025 Q3 2025 |
27,612
shares
|
$14.8 Million
0.57% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Meritage Portfolio Management
|
Oct 27, 2025 Q3 2025 |
27,602
shares
|
$14.8 Million
1.07% of portfolio
|
Q3 2025
Reduced 20.11%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Nov 18, 2025 Q3 2025 |
27,504
shares
|
$14.8 Million
0.26% of portfolio
|
Q3 2025
Reduced 95.8%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
27,473
shares
|
$14.7 Million
0.22% of portfolio
|
Q3 2025
Added 9.05%
|
|
|
Nepsis Inc.
|
Oct 23, 2025 Q3 2025 |
27,450
shares
|
$14.7 Million
6.03% of portfolio
|
Q3 2025
Reduced 13.24%
|
|
|
Toth Financial Advisory Corp
|
Oct 09, 2025 Q3 2025 |
27,355
shares
|
$14.7 Million
1.74% of portfolio
|
Q3 2025
Added 1.39%
|
|
|
Compass Capital Management, Inc
|
Nov 13, 2025 Q3 2025 |
27,323
shares
|
$14.7 Million
0.85% of portfolio
|
Q3 2025
Reduced 11.6%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
27,323
shares
|
$14.7 Million
0.65% of portfolio
|
Q3 2025
Reduced 0.13%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
27,008
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2022
Added 0.24%
|
|
|
Fulcrum Capital LLC
|
Oct 28, 2025 Q3 2025 |
27,000
shares
|
$14.5 Million
3.28% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
26,970
shares
|
$14.5 Million
0.16% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
Burney CO
Reston, VA |
Oct 16, 2025 Q3 2025 |
26,967
shares
|
$14.5 Million
0.58% of portfolio
|
Q3 2025
Added 181.46%
|
|
|
Ownership Capital B.V.
|
Nov 03, 2025 Q3 2025 |
26,894
shares
|
$14.4 Million
8.61% of portfolio
|
Q3 2025
Reduced 89.29%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Nov 10, 2025 Q3 2025 |
26,749
shares
|
$14.4 Million
0.35% of portfolio
|
Q3 2025
Reduced 0.38%
|
|