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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 14 - 2023-12-31 3,986,648 $1,700,345,000 0
   WELLCOME TRUST LTD 18 - 2024-03-31 555,000 $267,271,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 8 - 2023-12-31 379,559 $161,886,000 0
   SOROBAN CAPITAL PARTNERS LLC 14 - 2023-12-31 357,689 $152,558,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 243,324 $103,780,000 0
   Styrax Capital LP 3 - 2023-12-31 240,614 $102,624,000 0
   MARKEL CORP 35 - 2023-12-31 207,540 $88,518,000 0
   Milestone Resources Group Ltd 18 - 2023-12-31 184,982 $78,897,000 0
   RIT CAPITAL PARTNERS PLC 1 - 2023-12-31 135,100 $57,623,000 0
   GuoLine Advisory Pte Ltd 4 - 2024-03-31 113,000 $54,417,000 0
   CYPRESS FUNDS LLC/CA 8 - 2023-12-31 107,673 $45,924,000 0
   SANTA MONICA PARTNERS LP 1 - 2023-12-31 102,170 $43,577,000 0
   Border to Coast Pensions Partnership Ltd 45 - 2024-03-31 80,900 $38,930,000 0
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 14 - 2024-03-31 79,100 $38,092,000 0
   Lannebo Fonder AB - 2023-12-31 86,177 $36,830,000 0
   Davis Asset Management L.P. 24 - 2023-12-31 85,000 $36,253,000 0
   Aquamarine Zurich AG 3 - 2024-03-31 65,750 $31,663,000 0
   HILLMAN CO 3 - 2024-03-31 65,651 $31,616,000 0
   Global Frontier Investments LLC 3 - 2023-12-31 68,000 $29,002,000 0
   ARCHON PARTNERS LLC 8 - 2023-12-31 66,500 $28,363,000 0
   ALLEN OPERATIONS LLC 8 - 2023-12-31 65,553 $27,959,000 0
   RBF CAPITAL, LLC 8 - 2023-12-31 65,500 $27,936,000 0
   Systematic Alpha Investments LLC 22 - 2023-12-31 59,876 $25,538,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3 - 2024-03-31 45,000 $21,671,000 0
   Cercano Management LLC 41 - 2023-12-31 46,601 $19,876,000 0
   Gavilan Investment Partners LLC 6 - 2023-12-31 45,000 $19,193,000 0
   Settian Capital LP 1 - 2023-12-31 41,900 $17,871,000 0
   DE BURLO GROUP INC 12 - 2023-12-31 41,782 $16,542,000 0
   Nan Shan Life Insurance Co. Ltd. 68 - 2023-12-31 37,800 $16,122,000 0
   JACKSON HILL ADVISORS LLC 4 - 2023-12-31 37,000 $15,781,000 0
   THAMES CAPITAL MANAGEMENT LLC 4 - 2023-12-31 36,812 $15,701,000 0
   Claar Advisors LLC 5 - 2023-12-31 32,300 $13,776,000 0
   BEACH INVESTMENT COUNSEL INC/PA 16 - 2024-03-31 31,232 $13,321,000 0
   COHEN KLINGENSTEIN, LLC 38 - 2024-03-31 26,800 $12,906,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 29,143 $12,420,000 0
   Wesleyan Assurance Society 28 - 2024-03-31 24,350 $11,711,000 0
   MARSICO CAPITAL MANAGEMENT LLC 33 - 2023-12-31 26,460 $11,285,000 0
   In-Depth Partners LLC 5 - 2023-12-31 26,136 $11,147,000 0
   Harbor Advisors LLC 6 - 2023-12-31 26,000 $11,089,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 173 - 2023-12-31 23,038 $9,826,000 0
   UNTITLED INVESTMENTS LP 13 - 2023-12-31 22,612 $9,644,000 0
   CRYSTAL ROCK CAPITAL MANAGEMENT 4 - 2023-12-31 20,684 $8,822,000 0
   Gifford Fong Associates 10 - 2023-12-31 20,409 $8,705,000 0
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 6 - 2024-03-31 17,835 $8,589,000 0
   ICON ADVISERS INC/CO 4 - 2023-12-31 20,080 $8,564,000 0
   BLACKHILL CAPITAL INC 15 - 2023-12-31 20,000 $8,530,000 0
   JTC Employer Solutions Trusteee Ltd 17 - 2024-03-31 17,757 $8,492,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 148 - 2023-12-31 19,900 $8,488,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 10 - 2024-03-31 15,772 $7,595,000 0
   CUBIC ASSET MANAGEMENT LLC 16 - 2024-03-31 13,933 $6,710,000 0
   Mayar Capital Ltd. 9 - 2023-12-31 15,064 $6,425,000 0
   DELTEC ASSET MANAGEMENT LLC 23 - 2024-03-31 13,273 $6,392,000 0
   GLOBEFLEX CAPITAL L P 38 - 2023-12-31 14,779 $6,303,000 0
   BlueDrive Global Investors LLP 3 - 2024-03-31 12,859 $6,193,000 0
   Mandatum Life Insurance Co Ltd 9 - 2023-12-31 14,179 $6,047,000 0
   Codex Capital L.L.C. 11 - 2023-12-31 14,100 $6,004,000 0
   Union Heritage Capital LLC 8 - 2023-06-30 14,000 $5,506,000 0
   Hickory Lane Capital Management LP 5 - 2023-03-31 15,000 $5,451,000 0
   Jupiter Wealth Management LLC 11 - 2023-12-31 11,718 $4,998,000 0
   YACKTMAN ASSET MANAGEMENT CO/IL 57 - 2023-12-31 11,130 $4,747,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 10,964 $4,672,000 0
   Barbara Oil Co. 14 - 2023-12-31 10,600 $4,521,000 0
   Financiere des Professionnels - Fonds dinvestissem 85 - 2024-03-31 9,053 $4,360,000 0
   Hikari Power Ltd 33 - 2023-12-31 10,000 $4,265,000 0
   WINMILL & CO. INC 32 - 2023-12-31 10,000 $4,265,000 0
   MATTHEW 25 MANAGEMENT CORP 20 - 2023-12-31 10,000 $4,265,000 0
   TELEMARK ASSET MANAGEMENT LLC 41 - 2023-12-31 10,000 $4,265,000 0
   LGT Fund Management Co Ltd. 12 - 2023-12-31 9,890 $4,216,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 47 - 2023-12-31 9,871 $4,210,000 0
   Trust Asset Management LLC 22 - 2023-12-31 9,784 $4,173,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 82 - 2023-12-31 9,776 $4,170,000 0
   Qtron Investments LLC 22 - 2023-12-31 9,734 $4,152,000 0
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 55 - 2023-12-31 10,840 $4,131,000 0
   Greenline Partners LLC 38 - 2023-12-31 9,633 $4,109,000 0
   RDL FINANCIAL INC 12 - 2024-03-31 9,955 $3,915,000 0
   CEERA INVESTMENTS LLC 20 - 2023-12-31 8,680 $3,702,000 0
   WEST FAMILY INVESTMENTS, INC. 22 - 2023-12-31 8,380 $3,574,000 0
   WATERSHED ASSET MANAGEMENT LCC 5 - 2023-12-31 8,035 $3,427,000 0
   VIKING FUND MANAGEMENT LLC 54 - 2024-03-31 7,000 $3,371,000 0
   Legato Capital Management LLC 51 - 2024-03-31 6,961 $3,352,000 0
   SPINNAKER TRUST 88 - 2023-12-31 7,161 $3,054,000 0
   COHEN CAPITAL MANAGEMENT, INC. 47 - 2023-12-31 6,700 $2,858,000 0
   Gordian Capital Singapore Pte Ltd 11 - 2023-12-31 6,608 $2,818,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 15 - 2023-12-31 6,500 $2,772,000 0
   UNITED FIRE & CASUALTY CO 7 - 2023-12-31 6,200 $2,644,000 0
   Sovereign Financial Group Inc. 28 - 2024-03-31 5,431 $2,615,000 0
   Inlet Private Wealth LLC 44 - 2024-03-31 5,372 $2,587,000 0
   Savoie Capital LLC 35 - 2023-12-31 6,000 $2,559,000 0
   DUDLEY CAPITAL MANAGEMENT LLC 14 - 2023-12-31 5,994 $2,557,000 0
   Perpetual Investment Management Limited 58 - 2022-12-31 7,272 $2,529,000 0
   Jeereddi Investments LP 2 - 2022-12-31 7,228 $2,513,000 0
   Symmetry Partner LLC 74 - 2024-03-31 5,216 $2,512,000 0
   S&CO INC 88 - 2023-12-31 5,793 $2,470,000 0
   BOURNE STENSTROM CAPITAL MANAGEMENT INC 20 - 2024-03-31 4,998 $2,407,000 0
   WRIGHT INVESTORS SERVICE INC 51 - 2023-12-31 5,609 $2,392,000 0
   Sabadell Asset Management S.A S.G.I.I.C 52 - 2023-06-30 5,970 $2,352,000 0
   STALEY CAPITAL ADVISERS INC 71 - 2023-12-31 5,481 $2,338,000 0
   Caldwell Investment Management Ltd. 13 - 2024-03-31 4,838 $2,327,000 0
   Quantum Private Wealth LLC 18 - 2023-12-31 5,306 $2,263,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 5,162 $2,202,000 0
  100 Records found
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