Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,592 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 $385 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wesleyan Assurance Society
Birmingham, X0 |
Nov 13, 2024 Q3 2024 |
24,700
shares
|
$14 Million
0.97% of portfolio
|
Q2 2024
Added 1.44%
|
|
|
Infusive Asset Management Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,580
shares
|
$13.9 Million
5.08% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
24,535
shares
|
$13.9 Million
0.39% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
24,465
shares
|
$13.8 Million
0.35% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
Comerica Securities,Inc.
|
Oct 26, 2023 Q3 2023 |
24,461
shares
|
$13.8 Million
0.81% of portfolio
|
Q3 2023
Reduced 4.37%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
24,452
shares
|
$13.8 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Telos Capital Management, Inc.
|
Jan 27, 2025 Q4 2024 |
24,430
shares
|
$13.8 Million
1.4% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Jan 14, 2025 Q4 2024 |
24,225
shares
|
$13.7 Million
2.04% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
24,070
shares
|
$13.6 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
24,012
shares
|
$13.6 Million
2.33% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Carderock Capital Management Inc
|
Jan 15, 2025 Q4 2024 |
23,917
shares
|
$13.5 Million
3.29% of portfolio
|
Q4 2024
Reduced 1.6%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
23,907
shares
|
$13.5 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
23,895
shares
|
$13.5 Million
2.19% of portfolio
|
Q3 2024
Reduced 39.36%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
23,809
shares
|
$13.5 Million
0.64% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Jan 16, 2025 Q4 2024 |
23,612
shares
|
$13.4 Million
0.77% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
23,568
shares
|
$13.3 Million
0.31% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
23,507
shares
|
$13.3 Million
0.52% of portfolio
|
Q3 2024
Reduced 6.44%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
23,444
shares
|
$13.3 Million
0.81% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Feb 05, 2025 Q4 2024 |
23,415
shares
|
$13.2 Million
0.23% of portfolio
|
Q4 2024
Added 2.67%
|
|
|
Sky Investment Group LLC
|
Jan 16, 2025 Q4 2024 |
23,370
shares
|
$13.2 Million
2.33% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
23,245
shares
|
$13.1 Million
0.13% of portfolio
|
Q4 2024
Added 18.07%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
23,227
shares
|
$13.1 Million
0.73% of portfolio
|
Q3 2024
Added 62.96%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
23,168
shares
|
$13.1 Million
0.88% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
23,118
shares
|
$13.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 90.24%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
23,113
shares
|
$13.1 Million
0.42% of portfolio
|
Q3 2024
Reduced 5.84%
|