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 |
|---|---|---|---|---|---|
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
Nov 14, 2024 Q3 2024 |
3,056
shares
|
$1.73 Million
0.23% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Lm Advisors LLC
San Diego, CA |
Feb 12, 2025 Q4 2024 |
3,053
shares
|
$1.72 Million
0.28% of portfolio
|
Q4 2024
Reduced 37.05%
|
|
|
Aspiriant, LLC
|
Jan 16, 2025 Q4 2024 |
3,045
shares
|
$1.72 Million
0.06% of portfolio
|
Q4 2024
Added 5.55%
|
|
|
Chiron Investment Management, LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
3,037
shares
|
$1.71 Million
0.53% of portfolio
|
Q3 2024
Reduced 74.58%
|
|
|
Community Bank & Trust, Waco, Texas
Waco, TX |
Jan 29, 2025 Q4 2024 |
3,035
shares
|
$1.71 Million
0.36% of portfolio
|
Q4 2024
Reduced 2.35%
|
|
|
Ocean Capital Management, LLC
|
Jan 29, 2025 Q4 2024 |
3,030
shares
|
$1.71 Million
0.35% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
First National Trust CO
|
Feb 10, 2025 Q4 2024 |
3,026
shares
|
$1.71 Million
0.06% of portfolio
|
Q4 2024
Reduced 4.03%
|
|
|
Intelligence Driven Advisers, LLC
|
Jan 29, 2025 Q4 2024 |
3,021
shares
|
$1.71 Million
0.3% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
Impact Investors, Inc
San Francisco, CA |
Feb 04, 2025 Q4 2024 |
3,021
shares
|
$1.71 Million
1.23% of portfolio
|
Q4 2024
New holding
|
|
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
Jan 16, 2025 Q4 2024 |
3,009
shares
|
$1.7 Million
0.95% of portfolio
|
Q4 2024
New holding
|
|
|
Private Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
3,007
shares
|
$1.7 Million
0.33% of portfolio
|
Q4 2024
Reduced 0.99%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Feb 03, 2025 Q4 2024 |
3,007
shares
|
$1.7 Million
0.6% of portfolio
|
Q4 2024
Reduced 1.7%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2024 Q3 2024 |
3,004
shares
|
$1.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 7.54%
|
|
|
Davis R M Inc
Portland, ME |
Feb 07, 2025 Q4 2024 |
3,001
shares
|
$1.69 Million
0.03% of portfolio
|
Q4 2024
Reduced 7.32%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jan 14, 2025 Q4 2024 |
3,000
shares
|
$1.69 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Trust Investment Advisors
|
Feb 11, 2025 Q4 2024 |
2,996
shares
|
$1.69 Million
1.04% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Cross Staff Investments Inc
|
Jan 24, 2025 Q4 2024 |
2,988
shares
|
$1.69 Million
1.22% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Brandywine Oak Private Wealth LLC
|
Jan 27, 2025 Q4 2024 |
2,984
shares
|
$1.68 Million
0.15% of portfolio
|
Q4 2024
Added 1.36%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
2,984
shares
|
$1.68 Million
0.14% of portfolio
|
Q4 2024
Added 3.4%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
2,978
shares
|
$1.68 Million
0.04% of portfolio
|
Q3 2024
Added 14.45%
|
|
|
Hilltop National Bank
Casper, WY |
Jan 10, 2025 Q4 2024 |
2,978
shares
|
$1.68 Million
0.47% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Twin City Private Wealth, LLC
Winston Salem, NC |
Feb 11, 2025 Q4 2024 |
2,968
shares
|
$1.68 Million
1.38% of portfolio
|
Q4 2024
Added 3.6%
|
|
|
Professional Financial Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
2,966
shares
|
$1.67 Million
0.41% of portfolio
|
Q4 2024
Added 2.21%
|
|
|
Acropolis Investment Management, LLC
|
Jan 14, 2025 Q4 2024 |
2,965
shares
|
$1.67 Million
0.09% of portfolio
|
Q4 2024
Reduced 2.24%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
2,960
shares
|
$1.67 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.12%
|