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Get Institutions for : 
MasterCard Inc A (MA)  
$462.42 0.31 (0.07%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2854    10
Total shares held : 
 711,595,632  
% of shares held : 
 71.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -80  
Amount of shares held : 
 10,683,207  
% of shares held change : 
   1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $395.85  
Last Quarter's Ending Price : 
 $426.51  
Last Quarter's Average Price : 
 $401.73  
Change from last quarter's     
avg. price to the last closing  : 
60.69 (15.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
105
 11,470,832
 1.61%
 
Increased Positions :
1,059
 20,304,016
 2.85%
 
Unchanged Positions :
541
 10,972,246
 1.54%
 
Decreased Positions :
1,149
-19,709,895
-2.77%
 
Closed Positions :
95
-1,381,746
-0.19%
 
Guru Positions :
6
8,005,816
 1.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 14 *New 2023-12-31 10,774,797 $4,595,559,000 10,774,797
   Atreides Management LP 8 *New 2023-12-31 281,589 $120,101,000 281,589
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 44 *New 2024-03-31 56,204 $27,068,000 56,204
   Davidson Kempner Capital Management LP 26 *New 2023-12-31 50,000 $21,326,000 50,000
   Whitford Management LLC 5 *New 2023-12-31 29,558 $12,607,000 29,558
   ALLSTATE INVESTMENT MANAGEMENT CO 38 *New 2022-12-31 35,943 $12,498,000 35,943
   KEMNAY ADVISORY SERVICES INC. 8 *New 2023-12-31 25,854 $11,027,000 25,854
   KINGDON CAPITAL MANAGEMENT LLC 29 *New 2023-12-31 17,500 $7,464,000 17,500
   Infusive Asset Management Inc. 15 *New 2023-12-31 17,464 $7,449,000 17,464
   Koss-Olinger Consulting LLC 5 *New 2024-03-31 15,288 $7,362,000 15,288
   Fullerton Fund Management Co Ltd 51 *New 2023-12-31 11,549 $4,926,000 11,549
   CFO4Life L.P. 25 *New 2022-12-31 13,625 $4,738,000 13,625
   SEVEN EIGHT CAPITAL LLC 49 *New 2023-12-31 9,615 $4,101,000 9,615
   VIRTU FINANCIAL LLC 40 *New 2023-12-31 9,377 $3,999,000 9,377
   Point72 Middle East FZE 150 *New 2023-12-31 6,058 $2,584,000 6,058
   Lighthouse Investment Partners LLC 162 *New 2023-12-31 5,999 $2,559,000 5,999
   MEADOWBROOK INVESTMENT ADVISORS LLC 9 *New 2023-12-31 5,745 $2,450,000 5,745
   Kula Investments LLC 13 *New 2023-03-31 5,593 $2,033,000 5,593
   CORNERCAP INVESTMENT COUNSEL INC 89 *New 2023-12-31 4,478 $1,910,000 4,478
   S.A.C. Capital Advisors (Hong Kong) Ltd. 214 *New 2023-12-31 4,182 $1,784,000 4,182
   Caption Management LLC 114 *New 2023-12-31 3,680 $1,570,000 3,680
   Berkshire Bank 58 *New 2024-03-31 2,855 $1,375,000 2,855
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 108 *New 2023-12-31 2,880 $1,228,000 2,880
   AIGEN INVESTMENT MANAGEMENT LP 120 *New 2023-12-31 2,853 $1,217,000 2,853
   Headlands Technologies LLC 65 *New 2023-12-31 2,713 $1,157,000 2,713
   Commonwealth Retirement Investments LLC *New 2023-12-31 2,625 $1,120,000 2,625
   Lehman & Derafelo Financial Resources LLC 49 *New 2022-12-31 2,521 $877,000 2,521
   H&H Retirement Design & Management INC 43 *New 2024-03-31 1,864 $851,000 1,864
   NAVELLIER & ASSOCIATES INC 159 *New 2023-12-31 1,953 $833,000 1,953
   Morningstar Investment Management LLC 95 *New 2023-12-31 1,951 $832,000 1,951
   FIRST MERCHANTS CORP 157 *New 2024-03-31 1,681 $810,000 1,681
   Empirical Asset Management LLC 50 *New 2023-12-31 1,826 $779,000 1,826
   Nova R Wealth Inc. 43 *New 2024-03-31 1,515 $730,000 1,515
   Eagle Strategies LLC 137 *New 2024-03-31 1,467 $706,000 1,467
   J O HAMBRO INVESTMENT MANAGEMENT LTD 75 *New 2023-12-31 1,645 $702,000 1,645
   Symmetry Investments LP 114 *New 2023-12-31 1,635 $697,000 1,635
   jvl associates llc 29 *New 2024-03-31 1,439 $693,000 1,439
   Krane Funds Advisors LLC 33 *New 2024-03-31 1,408 $673,000 1,408
   Waterloo Capital L.P. 176 *New 2023-12-31 1,554 $663,000 1,554
   TORON CAPITAL MARKETS INC. 155 *New 2023-12-31 1,532 $653,000 1,532
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 85 *New 2023-12-31 1,500 $640,000 1,500
   Machina Capital S.A.S. 108 *New 2023-12-31 1,314 $560,000 1,314
   Point72 Asia (Singapore) Pte. Ltd. 62 *New 2023-12-31 1,178 $502,000 1,178
   FOUNDERS CAPITAL MANAGEMENT LLC 60 *New 2024-03-31 1,022 $492,000 1,022
   Charter Oak Capital Management LLC 117 *New 2024-03-31 950 $458,000 950
   CATALYST PRIVATE WEALTH LLC 55 *New 2024-03-31 911 $439,000 911
   Trilogy Capital Inc. 213 *New 2024-03-31 898 $432,000 898
   KAVAR CAPITAL PARTNERS GROUP LLC 140 *New 2023-12-31 1,010 $431,000 1,010
   MQS Management LLC 161 *New 2023-12-31 1,010 $431,000 1,010
   Lebenthal Global Advisors LLC 129 *New 2023-12-31 989 $422,000 989
   WILEY BROS.-AINTREE CAPITAL LLC 307 *New 2024-03-31 845 $407,000 845
   Vivaldi Capital Management LLC 142 *New 2023-12-31 881 $406,000 881
   Itau Unibanco Holding S.A. 140 *New 2023-12-31 950 $405,000 950
   VISION CAPITAL MANAGEMENT INC 98 *New 2023-12-31 924 $394,000 924
   OARSMAN CAPITAL, INC. 148 *New 2023-12-31 883 $377,000 883
   Sageworth Trust Co of South Dakota 41 *New 2024-03-31 676 $326,000 676
   MILESTONE ASSET MANAGEMENT LLC 136 *New 2024-03-31 653 $314,000 653
   Alpine Partners VI LLC 98 *New 2023-12-31 730 $311,000 730
   Blue Chip Partners Inc. 113 *New 2024-03-31 601 $289,000 601
   MARBLE HARBOR INVESTMENT COUNSEL LLC 170 *New 2023-12-31 660 $281,000 660
   FRANKLIN STREET ADVISORS INC /NC 140 *New 2024-03-31 576 $277,000 576
   Western Financial Corp/CA 105 *New 2024-03-31 570 $275,000 570
   ISAM Funds (UK) Ltd 154 *New 2023-12-31 644 $275,000 644
   MEYER HANDELMAN CO 188 *New 2024-03-31 560 $270,000 560
   XR Securities LLC 54 *New 2023-12-31 589 $251,000 589
   Columbia Trust Co 01012016 126 *New 2023-12-31 578 $247,000 578
   Fermata Advisors LLC 181 *New 2024-03-31 509 $245,000 509
   Andina Capital Management LLC 92 *New 2024-03-31 504 $243,000 504
   MONOGRAPH WEALTH ADVISORS LLC 98 *New 2023-12-31 555 $237,000 555
   FIRST AMERICAN TRUST CO 165 *New 2023-12-31 543 $232,000 543
   Von Berge Wealth Management Group LLC 60 *New 2024-03-31 475 $229,000 475
   EXCHANGE CAPITAL MANAGEMENT INC 175 *New 2024-03-31 473 $228,000 473
   Crown Wealth Group LLC *New 2023-12-31 535 $228,000 535
   Safeguard Financial LLC 73 *New 2024-03-31 458 $221,000 458
   Financial Partners Group Inc 159 *New 2023-12-31 515 $219,000 515
   Benchmark Financial Wealth Advisors LLC 84 *New 2024-03-31 454 $218,000 454
   GPM Growth Investors Inc. 38 *New 2023-12-31 511 $218,000 511
   Schulz Wealth LTD. 54 *New 2024-03-31 450 $217,000 450
   Capital Advisors Wealth Management LLC 142 *New 2024-03-31 451 $217,000 451
   Financial Enhancement Group LLC 113 *New 2024-03-31 463 $215,000 463
   1776 WEALTH LLC 124 *New 2023-12-31 505 $215,000 505
   Strategic Financial Concepts LLC 283 *New 2024-03-31 442 $213,000 442
   LOUNTZIS ASSET MANAGEMENT LLC 44 *New 2023-12-31 500 $213,000 500
   DOHENY ASSET MANAGEMENT /CA 66 *New 2023-12-31 500 $213,000 500
   LS INVESTMENT ADVISORS, LLC 127 *New 2023-12-31 498 $212,000 498
   OPUS CAPITAL GROUP LLC 113 *New 2024-03-31 440 $212,000 440
   BUILDER INVESTMENT GROUP INC /ADV *New 2023-12-31 496 $212,000 496
   ELCO Management Co. LLC 126 *New 2023-12-31 495 $211,000 495
   Centennial Wealth Advisory LLC 130 *New 2024-03-31 437 $210,000 437
   Investmark Advisory Group LLC 111 *New 2023-12-31 492 $210,000 492
   ERn Financial LLC 169 *New 2024-03-31 434 $209,000 434
   Jessup Wealth Management Inc 58 *New 2024-03-31 433 $209,000 433
   KINGFISHER CAPITAL LLC 156 *New 2023-12-31 491 $209,000 491
   Crestone Asset Management LLC 97 *New 2024-03-31 434 $209,000 434
   Evolution Wealth Advisors LLC 123 *New 2024-03-31 431 $208,000 431
   ACCREDITED INVESTORS INC. 187 *New 2023-12-31 487 $208,000 487
   REGIMEN WEALTH LLC 59 *New 2023-12-31 486 $207,000 486
   IMPACTfolio LLC 32 *New 2024-03-31 430 $207,000 430
   Pensionmark Financial Group LLC 363 *New 2023-12-31 480 $205,000 480
   Financial Security Advisor Inc. 106 *New 2024-03-31 423 $204,000 423
  100 Records found
  1    
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