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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
   L & S ADVISORS INC 198 *Closed 2023-12-31 0 $0 -6,215
   DecisionPoint Financial LLC 207 *Closed 2023-12-31 0 $0 -6
   WOLVERINE ASSET MANAGEMENT LLC 1004 *Closed 2023-12-31 0 $0 -1,780
   CGC Financial Services LLC 326 *Closed 2024-03-31 0 $0 -35
   Flaharty Asset Management LLC 145 *Closed 2023-12-31 0 $0 -56
   Sheets Smith Investment Management 32 *Closed 2022-12-31 0 $0 -2,283
   OPTIONS SOLUTIONS LLC 82 *Closed 2023-12-31 0 $0 -519
   Centiva Capital LP 1196 *Closed 2023-12-31 0 $0 -566
   Deuterium Capital Management LLC 50 *Closed 2023-12-31 0 $0 -801
   McGlone Suttner Wealth Management Inc. 281 *Closed 2024-03-31 0 $0 -305
   FOX RUN MANAGEMENT L.L.C. 799 *Closed 2023-12-31 0 $0 -1,449
   Advanced Portfolio Management LLC 77 *Closed 2023-12-31 0 $0 -1,043
   Flower City Capital 33 *Closed 2024-03-31 0 $0 -484
   Acrisure Capital Management LLC 8 *Closed 2023-06-30 0 $0 -3,505
   Gyroscope Capital Management Group LLC 220 *Closed 2023-09-30 0 $0 -1,200
   AXQ CAPITAL LP 742 *Closed 2023-12-31 0 $0 -3,400
   BKM Wealth Management LLC 271 *Closed 2024-03-31 0 $0 -36
   Cable Hill Partners LLC 110 *Closed 2023-12-31 0 $0 -951
   Rollins Financial 103 *Closed 2023-12-31 0 $0 -578
   RWM Asset Management LLC 163 *Closed 2024-03-31 0 $0 -1,078
   Sollinda Capital Management LLC 68 *Closed 2024-03-31 0 $0 -949
   Harfst & Associates Inc. 44 *Closed 2024-03-31 0 $0 -1,022
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 16 *Closed 2023-12-31 0 $0 -99,961
   Park Edge Advisors LLC 124 *Closed 2024-03-31 0 $0 -1,986
   Capula Management Ltd 282 *Closed 2023-12-31 0 $0 -1,080
   READYSTATE ASSET MANAGEMENT LP 206 *Closed 2023-12-31 0 $0 -1,570
   COHEN LAWRENCE B 15 *Closed 2023-12-31 0 $0 -9,705
   ADVISORY RESEARCH INC 359 *Closed 2023-12-31 0 $0 -1,421
   One River Asset Management LLC 100 *Closed 2023-12-31 0 $0 -4,688
   Genus Capital Management Inc. 40 *Closed 2023-12-31 0 $0 -4,204
   Bridgefront Capital LLC 376 *Closed 2023-12-31 0 $0 -1,247
   ABSOLUTE INVESTMENT MANAGEMENT LLC 650 *Closed 2023-12-31 0 $0 -17
   COURIER CAPITAL CORP 359 *Closed 2024-03-31 0 $0 -746
   Level Financial Advisors Inc. 124 *Closed 2024-03-31 0 $0 -5
   Milestone Investment Advisors LLC 315 *Closed 2023-12-31 0 $0 -162
   AlphaCrest Capital Management LLC 427 *Closed 2022-12-31 0 $0 -14,363
   Bellwether Advisors LLC 136 *Closed 2023-12-31 0 $0 -3,971
   Gallacher Capital Management LLC 288 *Closed 2023-12-31 0 $0 -645
   SPRINGBOK CAPITAL MANAGEMENT LLC 1161 *Closed 2023-12-31 0 $0 -693
   EARNEST PARTNERS LLC 526 *Closed 2023-12-31 0 $0 -413
   SENATOR INVESTMENT GROUP LP 75 *Closed 2023-12-31 0 $0 -85,000
   Lansing Street Advisors 199 *Closed 2023-12-31 0 $0 -254
   SEGALL BRYANT & HAMILL 412 *Closed 2023-12-31 0 $0 -10,085
   THOMAS J. HERZFELD ADVISORS, INC. 187 *Closed 2023-12-31 0 $0 -99
   ARLINGTON PARTNERS LLC 174 *Closed 2024-03-31 0 $0 -1,289
   Byrne Asset Management LLC 525 *Closed 2024-03-31 0 $0 -1,851
   Ruedi Wealth Management Inc. *Closed 2023-12-31 0 $0 -117
   GUNN & Co INVESTMENT MANAGEMENT INC. 88 *Closed 2024-03-31 0 $0 -1,351
   WARATAH CAPITAL ADVISORS LTD. 163 *Closed 2023-12-31 0 $0 -766
   Planned Solutions Inc. 401 *Closed 2024-03-31 0 $0 -414
   Fund Management at Engine No. 1 LLC 221 *Closed 2023-12-31 0 $0 -11,900
   NATIXIS 1079 *Closed 2023-12-31 0 $0 -45,865
   Select Equity Group L.P. 177 *Closed 2023-12-31 0 $0 -162,275
   CLOUGH CAPITAL PARTNERS L P 203 *Closed 2023-12-31 0 $0 -22,435
   Arabesque Asset Management Ltd 59 *Closed 2023-03-31 0 $0 -9,259
   GATEWAY ADVISORY, LLC 121 *Closed 2023-12-31 0 $0 -539
   PAR CAPITAL MANAGEMENT INC 46 *Closed 2023-12-31 0 $0 -1,000
   Gateway Wealth Partners LLC 260 *Closed 2023-12-31 0 $0 -551
   Independent Wealth Network Inc. 134 *Closed 2024-03-31 0 $0 -711
   Sciencast Management LP 370 *Closed 2023-12-31 0 $0 -2,219
   Covenant Partners LLC 191 *Closed 2023-12-31 0 $0 -997
   Hitchwood Capital Management LP 23 *Closed 2023-03-31 0 $0 -45,000
   CYPRESS CAPITAL MANAGEMENT LLC 131 *Closed 2022-12-31 0 $0 -3,707
   Vident Investment Advisory LLC 722 *Closed 2023-09-30 0 $0 -46,414
   Brand Asset Management Group Inc. *Closed 2023-12-31 0 $0 -2,108
   Hibernia Wealth Partners LLC 291 *Closed 2023-12-31 0 $0 -68
   Connolly Sarah T. 67 *Closed 2023-12-31 0 $0 -7,540
   Coppell Advisory Solutions Corp. 1117 *Closed 2023-03-31 0 $0 -304
   CAPITAL FUND MANAGEMENT S.A. 768 *Closed 2023-12-31 0 $0 -34,221
   MADDEN SECURITIES Corp 106 *Closed 2024-03-31 0 $0 -739
   Winton Capital Group Ltd 847 *Closed 2023-12-31 0 $0 -4,732
   Curated Wealth Partners LLC 90 *Closed 2024-03-31 0 $0 -3,773
   Kingdom Financial Group LLC. 83 *Closed 2023-12-31 0 $0 -530
   Crabel Capital Management LLC 142 *Closed 2023-12-31 0 $0 -1,396
   ALGERT COLDIRON INVESTORS LLC 1237 *Closed 2023-12-31 0 $0 -1,194
   Lavaca Capital LLC 114 *Closed 2023-12-31 0 $0 -3,654
   VERITABLE LP 690 *Closed 2023-09-30 0 $0 -58,224
   Carlson Capital Management 176 *Closed 2024-03-31 0 $0 -1,233
   Authentikos Wealth Advisory LLC 497 *Closed 2023-12-31 0 $0 -30
   Vienna Asset Management LLC 71 *Closed 2023-12-31 0 $0 -282
   OCCUDO QUANTITATIVE STRATEGIES LP 1073 *Closed 2023-12-31 0 $0 -1,925
   First Personal Financial Services 390 *Closed 2024-03-31 0 $0 -78
   LGT Financial Advisors LLC 1000 *Closed 2023-12-31 0 $0 -1
   BlueSky Wealth Advisors LLC 71 *Closed 2024-03-31 0 $0 -640
   KCS Wealth Advisory 149 *Closed 2023-09-30 0 $0 -670
   Northstar Advisory Group LLC 104 *Closed 2023-12-31 0 $0 -522
   VETAMER CAPITAL MANAGEMENT L.P. 47 *Closed 2023-12-31 0 $0 -4,500
   Alpha Paradigm Partners LLC 599 *Closed 2022-12-31 0 $0 -1,158
   SANDLER CAPITAL MANAGEMENT 104 *Closed 2023-12-31 0 $0 -16,748
   Keebeck Alpha LP 424 *Closed 2023-12-31 0 $0 -553
   Grant/GrossMendelsohn LLC 133 *Closed 2024-03-31 0 $0 -2,100
   Perkins Coie Trust Co 284 *Closed 2024-03-31 0 $0 -13
   INSIGHT HOLDINGS GROUP LLC 34 *Closed 2023-12-31 0 $0 -2,900
   Foresight Wealth Management LLC 110 *Closed 2022-12-31 0 $0 -3,852
   Trellis Advisors LLC 70 *Closed 2023-12-31 0 $0 -826
   TANDEM CAPITAL MANAGEMENT CORP /ADV 114 *Closed 2023-12-31 0 $0 -584
   Consolidated Press International Holdings Ltd 24 *Closed 2023-12-31 0 $0 -20,639
   Lazard Freres Gestion S.A.S. 83 *Closed 2023-12-31 0 $0 -660
   MATRIX PRIVATE CAPITAL GROUP LLC 170 *Closed 2023-12-31 0 $0 -668
   CFG ASSET MANAGEMENT LLC 614 *Closed 2023-12-31 0 $0 -9
  100 Records found
  1    
  Page 1 of 1
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