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 |
|---|---|---|---|---|---|
|
Lgt Fund Management CO Ltd.
|
Feb 06, 2025 Q4 2024 |
16,769
shares
|
$9.48 Million
0.8% of portfolio
|
Q4 2024
Reduced 3.06%
|
|
|
Slate Stone Wealth, LLC
|
Feb 10, 2025 Q4 2024 |
16,754
shares
|
$9.47 Million
0.87% of portfolio
|
Q4 2024
Added 0.49%
|
|
|
Peloton Wealth Strategists
Indianapolis, IN |
Feb 05, 2025 Q4 2024 |
16,742
shares
|
$9.47 Million
3.64% of portfolio
|
Q4 2024
Reduced 1.01%
|
|
|
William Allan, LLC
|
Jan 28, 2025 Q4 2024 |
16,719
shares
|
$9.45 Million
5.63% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
16,718
shares
|
$9.45 Million
0.73% of portfolio
|
Q4 2024
Reduced 99.79%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
16,702
shares
|
$9.44 Million
0.42% of portfolio
|
Q4 2024
Added 17.21%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Jan 13, 2025 Q4 2024 |
16,618
shares
|
$9.4 Million
0.58% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Jan 30, 2025 Q4 2024 |
16,523
shares
|
$9.34 Million
1.23% of portfolio
|
Q4 2024
Added 4.57%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jan 06, 2025 Q4 2024 |
16,496
shares
|
$9.33 Million
0.87% of portfolio
|
Q4 2024
Reduced 3.37%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
16,495
shares
|
$9.33 Million
1.01% of portfolio
|
Q3 2024
Reduced 16.7%
|
|
|
Mitchell Capital Management CO
|
Feb 05, 2025 Q4 2024 |
16,494
shares
|
$9.33 Million
1.59% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
16,486
shares
|
$9.32 Million
0.49% of portfolio
|
Q3 2024
Reduced 12.82%
|
|
|
Leuthold Group, LLC
|
Feb 03, 2025 Q4 2024 |
16,472
shares
|
$9.31 Million
1.09% of portfolio
|
Q4 2024
Reduced 3.3%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2024 Q3 2024 |
16,441
shares
|
$9.3 Million
2.01% of portfolio
|
Q3 2024
Added 1356.24%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
16,290
shares
|
$9.21 Million
0.79% of portfolio
|
Q3 2024
New holding
|
|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
16,280
shares
|
$9.21 Million
1.85% of portfolio
|
Q1 2024
New holding
|
|
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
16,208
shares
|
$9.17 Million
0.98% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Arrow Capital Management, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
16,121
shares
|
$9.12 Million
11.97% of portfolio
|
N/A
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
16,110
shares
|
$9.11 Million
1.42% of portfolio
|
Q4 2022
Reduced 23.61%
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Jan 13, 2025 Q4 2024 |
16,110
shares
|
$9.11 Million
1.01% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,088
shares
|
$9.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 51.66%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jan 21, 2025 Q4 2024 |
16,026
shares
|
$9.06 Million
1.65% of portfolio
|
Q4 2024
Added 2.27%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
16,025
shares
|
$9.06 Million
0.23% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Cambridge Financial Group, Inc.
Columbus, OH |
Aug 12, 2024 Q2 2024 |
15,964
shares
|
$9.03 Million
3.17% of portfolio
|
Q2 2024
Reduced 1.11%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
15,960
shares
|
$9.03 Million
0.38% of portfolio
|
Q3 2024
Added 0.19%
|