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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,152
shares
|
$8 Million
0.04% of portfolio
|
Q3 2024
Reduced 47.89%
|
|
|
Marshall & Sullivan Inc
|
Jan 13, 2025 Q4 2024 |
14,124
shares
|
$7.99 Million
3.91% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Codex Capital, L.L.C.
New York, NY |
May 07, 2024 Q1 2024 |
14,100
shares
|
$7.97 Million
3.31% of portfolio
|
Q2 2023
Reduced 13.5%
|
|
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
Feb 11, 2025 Q4 2024 |
14,100
shares
|
$7.97 Million
3.28% of portfolio
|
Q2 2024
New holding
|
|
|
Shorepoint Capital Partners LLC
Norwood, MA |
Nov 14, 2024 Q3 2024 |
14,067
shares
|
$7.95 Million
1.63% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Eukles Asset Management
|
Jan 29, 2025 Q4 2024 |
14,008
shares
|
$7.92 Million
3.2% of portfolio
|
Q4 2024
Reduced 6.06%
|
|
|
Alcosta Capital Management, Inc.
San Ramon, CA |
Nov 13, 2024 Q3 2024 |
13,935
shares
|
$7.88 Million
4.11% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
13,933
shares
|
$7.88 Million
1.61% of portfolio
|
Q3 2023
New holding
|
|
|
Norden Group LLC
Provo, UT |
Feb 05, 2025 Q4 2024 |
13,889
shares
|
$7.85 Million
0.83% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Yarbrough Capital, LLC
|
Jan 14, 2025 Q4 2024 |
13,878
shares
|
$7.85 Million
0.28% of portfolio
|
Q1 2024
Reduced 6.55%
|
|
|
Sabal Trust CO
|
Feb 04, 2025 Q4 2024 |
13,794
shares
|
$7.8 Million
0.42% of portfolio
|
Q4 2024
Added 6.21%
|
|
|
First National Advisers, LLC
Omaha, NE |
Feb 10, 2025 Q4 2024 |
13,781
shares
|
$7.79 Million
1.19% of portfolio
|
Q4 2024
Added 3.37%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
13,744
shares
|
$7.77 Million
0.4% of portfolio
|
Q4 2024
Added 512.75%
|
|
|
Bridgewater Advisors Inc.
|
Jan 16, 2025 Q4 2024 |
13,721
shares
|
$7.76 Million
0.75% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Globalt Investments LLC / Ga
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
13,685
shares
|
$7.74 Million
0.28% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
13,549
shares
|
$7.66 Million
0.45% of portfolio
|
Q3 2024
Reduced 7.94%
|
|
|
Citizens Financial Group Inc
|
Feb 07, 2025 Q4 2024 |
13,547
shares
|
$7.66 Million
0.14% of portfolio
|
Q4 2024
Added 21.48%
|
|
|
B&L Asset Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,519
shares
|
$7.64 Million
4.22% of portfolio
|
Q3 2024
New holding
|
|
|
Elite Wealth Management, Inc.
|
Feb 03, 2025 Q4 2024 |
13,495
shares
|
$7.63 Million
1.75% of portfolio
|
Q4 2024
Reduced 3.44%
|
|
|
Investment Research & Advisory Group, Inc.
|
Jan 21, 2025 Q4 2024 |
13,478
shares
|
$7.62 Million
2.14% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
13,475
shares
|
$7.62 Million
0.19% of portfolio
|
Q4 2023
Reduced 2.6%
|
|
|
Parsons Capital Management Inc
|
Jan 22, 2025 Q4 2024 |
13,447
shares
|
$7.6 Million
0.39% of portfolio
|
Q4 2024
Reduced 3.94%
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
Jan 27, 2025 Q4 2024 |
13,430
shares
|
$7.59 Million
0.28% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Nottingham Advisors, Inc.
Amherst, NY |
Oct 16, 2024 Q3 2024 |
13,352
shares
|
$7.55 Million
0.76% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Mirabaud Asset Management LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
13,329
shares
|
$7.54 Million
2.71% of portfolio
|
Q2 2024
Reduced 30.19%
|