Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,616 institutions that hold shares in the stock, with a total of 684 Million shares, which have been reported (via 13F filing form) to have a value of $386 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fiduciary Alliance LLC
Greenville, SC |
Jan 13, 2025 Q4 2024 |
7,565
shares
|
$4.27 Million
0.4% of portfolio
|
Q4 2024
Added 141.23%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
7,560
shares
|
$4.27 Million
0.7% of portfolio
|
Q4 2022
Added 1.0%
|
|
|
Personal Cfo Solutions, LLC
|
Feb 07, 2025 Q4 2024 |
7,551
shares
|
$4.26 Million
0.8% of portfolio
|
Q4 2024
Reduced 1.97%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
7,543
shares
|
$4.26 Million
0.37% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
7,476
shares
|
$4.22 Million
2.01% of portfolio
|
Q3 2022
Reduced 1.28%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Jan 31, 2025 Q4 2024 |
7,476
shares
|
$4.22 Million
0.88% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Wealth Plan Partners, LLC
Omaha, NE |
Jan 30, 2025 Q4 2024 |
7,461
shares
|
$4.21 Million
0.56% of portfolio
|
Q4 2024
Reduced 13.88%
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
7,429
shares
|
$4.2 Million
0.75% of portfolio
|
Q3 2024
Reduced 3.97%
|
|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Feb 07, 2025 Q4 2024 |
7,419
shares
|
$4.19 Million
1.38% of portfolio
|
Q4 2024
Reduced 2.88%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
7,382
shares
|
$4.17 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Cohen Capital Management, Inc.
|
Feb 03, 2025 Q4 2024 |
7,366
shares
|
$4.16 Million
0.66% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Kenfarb & Co.
Ashland, KY |
Nov 14, 2023 Q3 2023 |
7,361
shares
|
$4.16 Million
2.69% of portfolio
|
Q3 2023
Reduced 6.37%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
7,358
shares
|
$4.16 Million
0.58% of portfolio
|
Q2 2024
Reduced 14.99%
|
|
|
Essential Planning, Llc.
Portsmouth, NH |
Feb 07, 2025 Q4 2024 |
7,345
shares
|
$4.15 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Courier Capital LLC
|
Jan 13, 2025 Q4 2024 |
7,344
shares
|
$4.15 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Edge Capital, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
7,339
shares
|
$4.14 Million
0.59% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Jan 14, 2025 Q4 2024 |
7,329
shares
|
$4.14 Million
0.61% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
Feb 10, 2025 Q4 2024 |
7,300
shares
|
$4.12 Million
1.38% of portfolio
|
Q3 2024
Reduced 45.72%
|
|
|
Procyon Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
7,288
shares
|
$4.12 Million
0.25% of portfolio
|
Q4 2024
Added 2.12%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
7,272
shares
|
$4.11 Million
0.3% of portfolio
|
Q3 2022
Reduced 27.06%
|
|
|
Cra Financial Services, LLC
|
Jan 31, 2025 Q4 2024 |
7,257
shares
|
$4.1 Million
0.7% of portfolio
|
Q4 2024
Added 1.31%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,254
shares
|
$4.1 Million
0.31% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Klingman & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
7,236
shares
|
$4.09 Million
0.23% of portfolio
|
Q4 2024
Reduced 2.76%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
7,228
shares
|
$4.08 Million
6.61% of portfolio
|
Q3 2022
Reduced 7.81%
|
|
|
Arjuna Capital
|
Feb 07, 2025 Q4 2024 |
7,175
shares
|
$4.05 Million
1.04% of portfolio
|
Q4 2024
Reduced 2.58%
|