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Mastercard (MA) Institutional Ownership

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$512.54 -6.92 (-1.33%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Mastercard (NYSE:MA)

Current
Institutional Ownership
Percentage
97.28%
Number of
Institutional Buyers
(last 12 months)
1868
Total
Institutional Inflows
(last 12 months)
$24.31B
Number of
Institutional Sellers
(last 12 months)
1518
Total
Institutional Outflows
(last 12 months)
$19.75B
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MA Institutional Buying and Selling by Quarter

Mastercard Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Morse Asset Management Inc9,089$4.49M1.0%-2.8%0.001%
11/20/2024Virtu Financial LLC3,105$1.53M0.1%+18.5%0.000%
11/20/2024Advisory Resource Group2,276$1.12M0.2%+1.3%0.000%
11/20/2024Passumpsic Savings Bank4,990$2.46M1.6%+2.9%0.001%
11/19/2024 McIlrath & Eck LLC418$206K0.0%-47.4%0.000%
11/19/2024 Invst LLC660$326K0.0%-20.4%0.000%
11/19/2024 Citizens Business Bank8,794$4.34M0.9%-1.2%0.001%
11/19/2024 Discipline Wealth Solutions LLC994$491K0.3%N/A0.000%
11/19/2024 M&T Bank Corp442,429$218.47M0.7%-4.0%0.048%
11/19/2024 Unigestion Holding SA140,678$69.44M3.4%+88.5%0.015%
11/19/2024 TCW Group Inc.370,403$182.91M1.6%-1.6%0.040%
11/18/2024 Soltis Investment Advisors LLC14,419$7.12M0.7%+5.9%0.002%
11/18/2024 Rehmann Capital Advisory Group7,928$3.92M0.3%-0.8%0.001%
11/18/2024 TD Private Client Wealth LLC20,088$9.92M0.3%+10.5%0.002%
11/18/2024 Virtue Capital Management LLC2,241$1.11M0.2%-4.4%0.000%
11/18/2024 Fortem Financial Group LLC1,482$732K0.3%+6.3%0.000%
11/18/2024 Arete Wealth Advisors LLC3,513$1.73M0.1%N/A0.000%
11/18/2024 Teachers Retirement System of The State of Kentucky142,262$70.25M0.6%-6.0%0.015%
11/18/2024 Sunbelt Securities Inc.9,665$4.77M0.5%+4.8%0.001%
11/18/2024 Toronto Dominion Bank426,754$210.73M0.4%-4.8%0.046%
11/18/2024 Empire Financial Management Company LLC2,533$1.25M0.4%+5.2%0.000%
11/18/2024 Chiron Investment Management LLC3,037$1.50M0.5%-74.6%0.000%
11/18/2024 Brown Financial Advisors1,712$845K0.3%+12.2%0.000%
11/18/2024 Coldstream Capital Management Inc.27,457$13.66M0.3%+19.5%0.003%
11/18/2024 Strait & Sound Wealth Management LLC3,754$1.85M0.9%-10.8%0.000%
11/18/2024 Synergy Financial Group LTD3,683$1.82M1.7%+3.0%0.000%
11/18/2024 RB Capital Management LLC9,357$4.62M1.1%+3.2%0.001%
11/18/2024 McCarthy Asset Management Inc.2,476$1.22M0.8%-6.5%0.000%
11/16/2024 Geode Capital Management LLC18,375,053$9.04B0.7%+2.5%2.002%
11/15/2024 Valued Retirements Inc.525$259K0.4%N/A0.000%
11/15/2024 Frisch Financial Group Inc.598$295K0.1%-24.6%0.000%
11/15/2024 Prestige Wealth Management Group LLC2,381$1.18M0.2%-46.6%0.000%
11/15/2024 Brophy Wealth Management LLC3,962$1.96M0.7%N/A0.000%
11/15/2024 Vestcor Inc29,595$14.61M0.5%-16.6%0.003%
11/15/2024 Conway Capital Management Inc.20,027$9.89M4.8%N/A0.002%
11/15/2024 Resources Management Corp CT ADV4,108$2.03M0.3%+19.0%0.000%
11/15/2024 M&T Bank Corp442,429$218.47M0.6%-4.0%0.048%
11/15/2024 Marshfield Associates551,916$272.54M5.8%+0.6%0.060%
11/15/2024 Executive Wealth Management LLC14,462$7.14M0.6%+0.6%0.002%
11/15/2024 Guardian Wealth Management Inc.4,129$2.04M1.4%+1.5%0.000%
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11/15/2024 Abel Hall LLC961$475K0.3%-4.9%0.000%
11/15/2024 Raelipskie Partnership110$54K0.0%+120.0%0.000%
11/15/2024 Continuum Advisory LLC4,412$2.30M0.3%+4.6%0.000%
11/15/2024 LRI Investments LLC2,312$1.20M0.1%+3.1%0.000%
11/15/2024 Gordian Capital Singapore Pte Ltd5,906$2.92M1.1%-6.7%0.001%
11/15/2024 Peloton Wealth Strategists16,912$8.35M3.3%-5.3%0.002%
11/15/2024 Geller Advisors LLC7,957$3.93M0.3%-21.9%0.001%
11/15/2024 Drucker Wealth 3.0 LLC4,238$2.09M0.5%+2.4%0.000%
11/15/2024 Hamilton Capital LLC3,286$1.64M0.1%+43.5%0.000%
11/15/2024 Public Employees Retirement System of Ohio435,485$215.04M0.9%+6.5%0.047%
11/15/2024 SGL Investment Advisors Inc.11,775$6.13M3.1%N/A0.001%
11/15/2024 EWA LLC1,019$530K0.2%+11.6%0.000%
11/15/2024 Cape Cod Five Cents Savings Bank4,376$2.16M0.2%-11.2%0.000%
11/15/2024 Groupama Asset Managment19,897$9.83M0.2%+3.5%0.002%
11/15/2024 Nomura Asset Management Co. Ltd.698,210$344.78M1.1%+0.7%0.076%
11/15/2024 Raab & Moskowitz Asset Management LLC1,398$690K0.2%+1.5%0.000%
11/15/2024 MML Investors Services LLC162,932$80.46M0.3%+2.9%0.018%
11/15/2024 First National Bank of Omaha13,549$6.69M0.4%-7.9%0.001%
11/15/2024 Legacy Investment Solutions LLC105$55K0.0%N/A0.000%
11/15/2024 Headinvest LLC5,257$2.60M0.5%+2.5%0.001%
11/15/2024 Kimelman & Baird LLC84,831$41.89M3.3%-0.9%0.009%
11/15/2024 Northeast Financial Consultants Inc9,944$4.91M0.2%-2.7%0.001%
11/15/2024 MCIA Inc412$218K0.0%N/A0.000%
11/15/2024 Orion Portfolio Solutions LLC57,644$28.46M0.6%+2.1%0.006%
11/15/2024 XTX Topco Ltd4,093$2.02M0.1%-30.3%0.000%
11/15/2024 Zacks Investment Management43,748$21.60M0.2%+2.1%0.005%
11/15/2024 Zega Financial LLC442$218K0.0%N/A0.000%
11/15/2024 Zurich Insurance Group Ltd FI319,804$157.92M1.3%+20.4%0.035%
11/15/2024 iSAM Funds UK Ltd465$230K0.1%N/A0.000%
11/15/2024 DF Dent & Co. Inc.411,510$203.20M2.5%-3.1%0.045%
11/15/2024 National Bank of Canada FI738,751$364.84M0.4%+46.7%0.080%
11/15/2024 Hendershot Investments Inc.35,215$17.39M2.4%+1.9%0.004%
11/15/2024 Castleark Management LLC130,769$64.57M2.6%-1.7%0.014%
11/15/2024 Goldstream Capital Management Ltd842$416K0.1%+45.2%0.000%
11/15/2024 Glen Eagle Advisors LLC698$345K0.1%+4.0%0.000%
11/15/2024 iA Global Asset Management Inc.227,466$112.32M2.0%-57.1%0.025%
11/15/2024 EP Wealth Advisors LLC19,917$9.84M0.1%+21.8%0.002%
11/15/2024 United Services Automobile Association19,190$9.48M0.2%-18.2%0.002%
11/15/2024 Insigneo Advisory Services LLC12,451$6.15M0.6%-9.7%0.001%
11/15/2024 Kovitz Investment Group Partners LLC90,237$44.56M0.3%-22.0%0.010%
11/15/2024 Voya Financial Advisors Inc.6,063$2.99M0.3%-2.1%0.001%
11/15/2024 Voyager Global Management LP240,000$118.51M5.1%-40.0%0.026%
11/15/2024 Wellington Management Group LLP8,942,904$4.42B0.8%-4.4%0.974%
11/15/2024 Worldquant Millennium Advisors LLC267,701$132.19M1.0%-24.1%0.029%
11/15/2024 Wallace Capital Management Inc.2,528$1.25M0.2%-0.9%0.000%
11/15/2024 Whitford Management LLC9,339$4.61M2.6%-5.0%0.001%
11/15/2024 Two Sigma Advisers LP888,000$438.49M1.0%-23.4%0.097%
11/15/2024 Temasek Holdings Private Ltd2,805,554$1.39B5.6%+2.3%0.306%
11/15/2024 Texas Capital Bank Wealth Management Services Inc19,020$9.39M0.9%+3.2%0.002%
11/15/2024 Sora Investors LLC35,000$17.28M3.0%+40.0%0.004%
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11/15/2024 State Street Corp35,288,912$17.43B0.7%+0.7%3.845%
11/15/2024 Stevens Capital Management LP3,896$1.92M0.3%-69.8%0.000%
11/15/2024 Stifel Financial Corp676,801$334.24M0.4%+3.5%0.074%
11/15/2024 SWAN Capital LLC200$99K0.0%-38.5%0.000%
11/15/2024 SYM FINANCIAL Corp1,393$688K0.1%+14.9%0.000%
11/15/2024 SageView Advisory Group LLC5,504$2.72M0.1%-9.8%0.001%
11/15/2024 Quadrature Capital Ltd5,599$2.77M0.1%-88.7%0.001%
11/15/2024 Quantinno Capital Management LP73,199$36.15M0.5%+53.3%0.008%
11/15/2024 Royal London Asset Management Ltd.405,395$200.18M0.5%+4.8%0.044%
11/15/2024 Redwood Investment Management LLC753$372K0.0%-81.8%0.000%
(Data available from 1/1/2016 forward)

MA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MA shares?

During the previous two years, 3,192 institutional investors and hedge funds held shares of Mastercard. The most heavily invested institutionals were Vanguard Group Inc. ($36.40B), Aspire Private Capital LLC ($18.90B), State Street Corp ($17.43B), FMR LLC ($10.55B), Capital International Investors ($10.08B), Price T Rowe Associates Inc. MD ($9.90B), and Geode Capital Management LLC ($9.04B).Learn more on MA's institutional investors.

What percentage of Mastercard stock is owned by institutional investors?

97.28% of Mastercard stock is owned by institutional investors. Learn more on MA's institutional investor holdings.

Which institutional investors have been buying Mastercard stock?

Of the 2,653 institutional investors that purchased Mastercard stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($824.75M), International Assets Investment Management LLC ($11.95M), Norges Bank ($10.77M), Envestnet Asset Management Inc. ($3.89M), Bank of Montreal Can ($3.85M), Osaic Holdings Inc. ($2.62M), and Price T Rowe Associates Inc. MD ($2.25M).

How much institutional buying is happening at Mastercard?

Institutional investors have bought a total of 923,553,144 shares in the last 24 months. This purchase volume represents approximately $365.49B in transactions.

Which Mastercard major shareholders have been selling company stock?

Of the 2,158 institutional investors that sold Mastercard stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: OFI Invest Asset Management ($58.93M), Whalerock Point Partners LLC ($13.00M), Envestnet Asset Management Inc. ($3.40M), Wellington Management Group LLP ($3.37M), Bank of New York Mellon Corp ($2.56M), Magellan Asset Management Ltd ($1.86M), and Capital Research Global Investors ($1.44M).

How much institutional selling is happening at Mastercard?

Institutional investors have sold a total of 147,399,086 shares in the last 24 months. This volume of shares sold represents approximately $60.09B in transactions.



This page (NYSE:MA) was last updated on 11/21/2024 by MarketBeat.com Staff
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