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 |
|---|---|---|---|---|---|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 14, 2024 Q3 2024 |
19,020
shares
|
$10.8 Million
0.92% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
18,875
shares
|
$10.7 Million
0.2% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
18,819
shares
|
$10.6 Million
0.6% of portfolio
|
Q3 2024
Added 42.08%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
18,815
shares
|
$10.6 Million
0.57% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Bennett Selby Investments LP
|
Jan 21, 2025 Q4 2024 |
18,730
shares
|
$10.6 Million
3.91% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Live Oak Private Wealth LLC
|
Jan 28, 2025 Q4 2024 |
18,677
shares
|
$10.6 Million
1.72% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Jan 31, 2025 Q4 2024 |
18,651
shares
|
$10.5 Million
2.37% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Jan 23, 2025 Q4 2024 |
18,620
shares
|
$10.5 Million
1.21% of portfolio
|
Q4 2024
New holding
|
|
|
St. Nicholas Private Asset Management, Inc
Jacksonville, FL |
Feb 03, 2025 Q4 2024 |
18,593
shares
|
$10.5 Million
8.75% of portfolio
|
Q4 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
18,516
shares
|
$10.5 Million
0.3% of portfolio
|
Q3 2024
Added 512.1%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Jan 29, 2025 Q4 2024 |
18,494
shares
|
$10.5 Million
0.24% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
Wisconsin Capital Management LLC
|
Oct 30, 2024 Q3 2024 |
18,466
shares
|
$10.4 Million
4.85% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
18,400
shares
|
$10.4 Million
0.97% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
18,352
shares
|
$10.4 Million
0.42% of portfolio
|
Q4 2024
Added 2.45%
|
|
|
Madison Wealth Management
Cincinnati, OH |
Nov 07, 2023 Q3 2023 |
18,339
shares
|
$10.4 Million
1.62% of portfolio
|
Q3 2023
Reduced 7.45%
|
|
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
Jan 10, 2025 Q3 2024 |
18,339
shares
|
$10.4 Million
3.35% of portfolio
|
Q1 2024
Added 30.99%
|
|
|
Northeast Investment Management
|
Jan 28, 2025 Q4 2024 |
18,275
shares
|
$10.3 Million
0.44% of portfolio
|
Q4 2024
Reduced 5.46%
|
|
|
Miracle Mile Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
18,228
shares
|
$10.3 Million
0.2% of portfolio
|
Q4 2024
Added 128.19%
|
|
|
Physicians Financial Services, Inc.
Raleigh, NC |
Feb 03, 2025 Q4 2024 |
18,213
shares
|
$10.3 Million
2.91% of portfolio
|
Q4 2024
Added 1.67%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Jan 29, 2025 Q4 2024 |
18,201
shares
|
$10.3 Million
0.36% of portfolio
|
Q4 2024
Added 11.4%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
18,165
shares
|
$10.3 Million
0.76% of portfolio
|
Q3 2022
Reduced 17.85%
|
|
|
Contravisory Investment Management, Inc.
|
Jan 14, 2025 Q4 2024 |
18,162
shares
|
$10.3 Million
2.16% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Nov 12, 2024 Q3 2024 |
18,126
shares
|
$10.3 Million
2.18% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
18,004
shares
|
$10.2 Million
0.28% of portfolio
|
Q4 2024
Added 3.81%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
17,971
shares
|
$10.2 Million
0.65% of portfolio
|
Q4 2024
Reduced 19.49%
|