Mastercard Ownership 2024 | Who Owns Mastercard Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

43.81%

Insider Ownership

10.66%

Retail Ownership

45.53%

Institutional Holders

2.24K

Mastercard Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC8.08%0.72%75,584,606330,8720.44%36,399,278,823Mar 31, 2024
BLACKROCK INC.7.37%0.77%69,008,9511,380,6042.04%33,232,640,508Mar 31, 2024
STATE STREET CORP3.74%0.75%35,043,643211,7790.61%16,875,967,160Mar 31, 2024
JPMORGAN CHASE & CO2.73%1.04%25,594,776423,2051.68%12,325,676,379Mar 31, 2024
CAPITAL INTERNATIONAL INVESTORS2.24%2.04%20,932,418-109,267-0.52%10,080,424,601Mar 31, 2024
FMR LLC2.23%0.67%20,849,245271,5891.32%10,040,370,427Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/2.20%1.21%20,557,587-183,465-0.88%9,899,918,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.87%0.78%17,469,385338,3731.98%8,390,442,443Mar 31, 2024
MORGAN STANLEY1.70%0.62%15,944,153450,2312.91%7,678,227,564Mar 31, 2024
BORNITE CAPITAL MANAGEMENT LP1.54%0.33%14,447,10014,447,100100.00%30,000,000Mar 31, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.46%1.49%13,651,90443,8810.32%6,574,347,299Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.14%0.91%10,641,374-720,877-6.34%5,124,566,477Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.06%0.92%9,957,913-486,557-4.66%4,795,432,158Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC0.89%1.19%8,356,668-44,287-0.53%4,023,953,421Mar 31, 2024
NORTHERN TRUST CORP0.88%0.69%8,265,744-332,371-3.87%3,980,534,338Mar 31, 2024
LEGAL & GENERAL GROUP PLC0.82%0.87%7,717,056277,9263.74%3,716,274,950Mar 31, 2024
JANUS HENDERSON GROUP PLC0.81%2.00%7,602,104-127,540-1.65%3,660,508,817Mar 31, 2024
FRANKLIN RESOURCES INC0.79%1.13%7,404,3781,455,50524.47%3,565,726,299Mar 31, 2024
JENNISON ASSOCIATES LLC0.77%2.31%7,162,762-505,376-6.59%3,449,371,319Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.64%0.87%6,028,311-250,378-3.99%2,903,053,730Mar 31, 2024

Mastercard's largest institutional shareholder is VANGUARD GROUP INC, holding 8.08% of the company's total share outstanding, currently valued at $36.40B. The top 10 institutional shareholders own together 33.70% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SANTA MONICA PARTNERS LP0.01%34.02%102,170--49,202,000Mar 31, 2024
FARLEY CAPITAL L.P.0.01%30.06%66,358-335-0.50%31,956,022Mar 31, 2024
VALLEY FORGE CAPITAL MANAGEMENT, LP0.16%19.50%1,484,772--715,021,652Mar 31, 2024
AKRE CAPITAL MANAGEMENT LLC0.49%18.37%4,610,292-451,542-8.92%2,220,178,318Mar 31, 2024
14B CAPTIAL MANAGEMENT LP0.01%17.96%79,00010,00014.49%38,044,030Mar 31, 2024
SETTIAN CAPITAL LP0.00%14.96%41,900--20,177,783Mar 31, 2024
HILLMAN CO0.01%14.75%65,651--31,615,552Mar 31, 2024
OAKMONT CORP0.01%14.52%123,164-5,947-4.61%59,312,087Mar 31, 2024
AQUAMARINE ZURICH AG0.01%12.09%65,750--31,663,000Mar 31, 2024
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD0.16%11.68%1,462,920-1,067-0.07%704,498,384Mar 31, 2024
RIT CAPITAL PARTNERS PLC0.01%11.56%135,100--64,974,994Mar 31, 2024
ACADEMY CAPITAL MANAGEMENT INC/TX0.01%11.04%121,166-1,476-1.20%58,349,859Mar 31, 2024
PARK PRESIDIO CAPITAL LLC0.01%10.58%96,5242,7752.96%46,483,063Mar 31, 2024
GARDNER RUSSO & QUINN LLC0.22%10.38%2,100,298-201,991-8.77%1,011,440,625Mar 31, 2024
BLUEDRIVE GLOBAL INVESTORS LLP0.00%10.34%12,859--6,192,509Mar 31, 2024
PALO DS MANAGER LLC0.00%10.23%40,706--19,602,788Mar 31, 2024
XXEC, INC.0.00%10.20%28,140-573-2.00%13,551,380Mar 31, 2024
IN-DEPTH PARTNERS, LLC0.00%10.16%26,8557192.75%12,932,562Mar 31, 2024
RIVULET CAPITAL, LLC0.04%10.07%417,157--200,890,296Mar 31, 2024
GLOBAL FRONTIER INVESTMENTS LLC0.01%9.59%68,000--32,746,000Mar 31, 2024

The largest Mastercard shareholder by % of total assets is SANTA MONICA PARTNERS LP. The company owns 102.17K shares of Mastercard (MA), representing 34.02% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BORNITE CAPITAL MANAGEMENT LP1.54%0.33%14,447,10014,447,100100.00%30,000,000Mar 31, 2024
BANK OF MONTREAL /CAN/0.52%0.70%4,858,0942,425,54299.71%2,323,917,911Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.17%0.13%1,589,9001,589,900100.00%765,648,143Mar 31, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA0.16%6.84%1,507,7791,507,779100.00%688,678,532Mar 31, 2024
FRANKLIN RESOURCES INC0.79%1.13%7,404,3781,455,50524.47%3,565,726,299Mar 31, 2024
BLACKROCK INC.7.37%0.77%69,008,9511,380,6042.04%33,232,640,508Mar 31, 2024
0.15%1.11%1,371,8711,371,871100.00%660,652,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.10%1,141,8001,141,800100.00%549,856,626Mar 31, 2024
UBS GROUP AG0.33%0.37%3,060,4931,068,89653.67%1,473,841,617Mar 31, 2024
D. E. SHAW & CO., INC.0.12%0.44%1,077,734929,975629.39%519,004,362Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.07%1.15%653,761540,472477.07%314,831,685Mar 31, 2024
BARCLAYS PLC0.37%0.58%3,456,455515,37617.52%1,664,524,000Mar 31, 2024
MORGAN STANLEY1.70%0.62%15,944,153450,2312.91%7,678,227,564Mar 31, 2024
JPMORGAN CHASE & CO2.73%1.04%25,594,776423,2051.68%12,325,676,379Mar 31, 2024
GLOBAL ASSETS ADVISORY, LLC0.05%0.04%421,949421,949100.00%882,000Mar 31, 2024
CAPITAL WORLD INVESTORS0.35%0.26%3,293,617387,31713.33%1,586,107,139Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.08%0.32%751,642387,128106.20%361,968,238Mar 31, 2024
CANOE FINANCIAL LP0.04%2.12%363,596363,596100.00%175,096,926Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.87%0.78%17,469,385338,3731.98%8,390,442,443Mar 31, 2024
VANGUARD GROUP INC8.08%0.72%75,584,606330,8720.44%36,399,278,823Mar 31, 2024

As of Mar 31 2024, Mastercard's largest institutional buyer is BORNITE CAPITAL MANAGEMENT LP. The company purchased 14.45M stocks of MA, valued at $30.00M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VERITAS ASSET MANAGEMENT LLP0.20%6.63%1,898,374-939,511-33.11%914,199,967Mar 31, 2024
BLUESPRUCE INVESTMENTS, LP----811,375-100.00%-Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.14%0.91%10,641,374-720,877-6.34%5,124,566,477Mar 31, 2024
STONEPINE ASSET MANAGEMENT INC.0.08%5.54%723,852-566,743-43.91%348,585,408Mar 31, 2024
ALLIANCEBERNSTEIN L.P.0.43%0.68%4,018,723-522,102-11.50%1,935,296,435Mar 31, 2024
WINSLOW CAPITAL MANAGEMENT, LLC0.09%1.55%854,595-512,559-37.49%411,547,314Mar 31, 2024
JENNISON ASSOCIATES LLC0.77%2.31%7,162,762-505,376-6.59%3,449,371,319Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.06%0.92%9,957,913-486,557-4.66%4,795,432,158Mar 31, 2024
AKRE CAPITAL MANAGEMENT LLC0.49%18.37%4,610,292-451,542-8.92%2,220,178,318Mar 31, 2024
CLEARBRIDGE INVESTMENTS, LLC0.00%0.01%14,238-441,681-96.88%6,856,420Mar 31, 2024
LONE PINE CAPITAL LLC0.07%2.59%680,424-420,366-38.19%327,671,786Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.04%0.31%405,439-390,882-49.09%195,247,259Mar 31, 2024
GOLDMAN SACHS GROUP INC0.02%0.02%208,500-386,200-64.94%100,407,345Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.17%2.55%1,569,067-378,765-19.45%755,615,595Mar 31, 2024
VIKING GLOBAL INVESTORS LP0.08%1.42%794,313-362,918-31.36%382,517,311Mar 31, 2024
KBC GROUP NV0.02%0.29%190,812-350,986-64.78%91,889,000Mar 31, 2024
MORNINGSTAR INVESTMENT SERVICES LLC0.03%1.33%253,396-340,393-57.33%121,111,000Mar 31, 2024
NORTHERN TRUST CORP0.88%0.69%8,265,744-332,371-3.87%3,980,534,338Mar 31, 2024
VONTOBEL HOLDING LTD.0.03%0.95%246,302-323,337-56.76%118,611,654Mar 31, 2024
TD ASSET MANAGEMENT INC0.11%0.48%1,070,816-306,910-22.28%515,672,862Mar 31, 2024

As of Mar 31 2024, Mastercard's biggest institutional seller is VERITAS ASSET MANAGEMENT LLP. The company sold -0.94M shares of MA, valued at $914.20M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BORNITE CAPITAL MANAGEMENT LP1.54%0.33%14,447,10014,447,100100.00%30,000,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.17%0.13%1,589,9001,589,900100.00%765,648,143Mar 31, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA0.16%6.84%1,507,7791,507,779100.00%688,678,532Mar 31, 2024
0.15%1.11%1,371,8711,371,871100.00%660,652,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.10%1,141,8001,141,800100.00%549,856,626Mar 31, 2024
CANOE FINANCIAL LP0.04%2.12%363,596363,596100.00%175,096,926Mar 31, 2024
METROPOLIS CAPITAL LTD0.03%5.63%326,558326,558100.00%157,260,536Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.03%0.23%288,459288,459100.00%138,913,000Mar 31, 2024
0.03%0.52%284,401284,401100.00%137,081,282Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%0.02%277,374277,374100.00%133,574,997Mar 31, 2024
VOYAGER GLOBAL MANAGEMENT LP0.02%5.35%230,000230,000100.00%110,761,100Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.02%0.15%196,843196,843100.00%94,795,000Mar 31, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC0.02%1.24%191,308191,308100.00%92,128,312Mar 31, 2024
0.02%0.64%187,964187,964100.00%88,679,288Mar 31, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP0.02%6.24%152,892152,892100.00%73,628,200Mar 31, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD0.01%1.03%133,050133,050100.00%63,591,248Mar 31, 2024
0.01%3.02%92,74792,747100.00%44,664,399Mar 31, 2024
BUSEY WEALTH MANAGEMENT0.01%1.49%87,00187,001100.00%41,897,111Mar 31, 2024
CASTLE HOOK PARTNERS LP0.01%1.03%76,24476,244100.00%36,716,823Mar 31, 2024
BRYN MAWR TRUST CO0.01%1.08%58,69758,697100.00%28,266,748Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.01%0.06%57,90057,900100.00%27,882,903Mar 31, 2024
UNISPHERE ESTABLISHMENT0.00%0.17%35,00035,000100.00%16,854,950Mar 31, 2024
MAYTUS CAPITAL MANAGEMENT, LLC0.00%6.33%31,00031,000100.00%14,928,670Mar 31, 2024
BTC CAPITAL MANAGEMENT, INC.0.00%1.13%25,59225,592100.00%12,324,342Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.0.00%0.03%25,19625,196100.00%12,133,638Mar 31, 2024
LONGBOW FINANCE SA0.00%1.19%24,53624,536100.00%11,815,802Mar 31, 2024
CYRUS J. LAWRENCE, LLC0.00%2.54%23,80023,800100.00%11,461,000Mar 31, 2024
SPIDERROCK ADVISORS, LLC0.00%0.28%23,28923,289100.00%11,152,869Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.00%0.02%22,80022,800100.00%10,979,796Mar 31, 2024
BNP PARIBAS0.00%0.49%22,01822,018100.00%10,603,756Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA0.00%0.71%20,81120,811100.00%10,021,953Mar 31, 2024
AMERICAN NATIONAL BANK & TRUST CO /VA/0.00%1.85%16,28016,280100.00%7,839,826Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.41%16,25816,258100.00%7,829,365Mar 31, 2024
KOSS-OLINGER CONSULTING, LLC0.00%3.98%15,28815,288100.00%7,362,017Mar 31, 2024
WALLEYE CAPITAL LLC0.00%0.01%13,28413,284100.00%6,397,176Mar 31, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.00%0.70%11,74111,741100.00%5,616,894Mar 31, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.00%0.11%11,44611,446100.00%5,512,050Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.00%0.32%11,41111,411100.00%5,458,843Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.00%0.01%11,00011,000100.00%5,297,270Mar 31, 2024
DYNASTY WEALTH MANAGEMENT, LLC0.00%0.17%10,81110,811100.00%5,206,012Mar 31, 2024
CTC LLC0.00%0.00%10,02510,025100.00%4,827,739Mar 31, 2024
RENCH WEALTH MANAGEMENT, INC.0.00%1.85%10,01110,011100.00%4,820,774Mar 31, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.00%0.22%10,00010,000100.00%4,815,700Mar 31, 2024
0.00%0.70%9,5939,593100.00%4,619,740Mar 31, 2024
0.00%3.33%8,5218,521100.00%3,858,642Mar 31, 2024
GROUP ONE TRADING, L.P.0.00%0.02%8,3758,375100.00%4,033,149Mar 31, 2024
PRIVATE ADVISORY GROUP LLC0.00%0.53%7,7827,782100.00%3,747,578Mar 31, 2024
PENSIONFUND SABIC0.00%1.09%7,6007,600100.00%3,660,000Mar 31, 2024
BANK OF HAWAII0.00%0.17%7,3827,382100.00%3,554,953Mar 31, 2024
SPINNAKER TRUST0.00%0.22%6,9946,994100.00%3,368,101Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.00%0.00%6,2006,200100.00%2,985,734Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.00%0.14%6,1006,100100.00%2,937,577Mar 31, 2024
PISCATAQUA SAVINGS BANK0.00%2.48%5,8455,845100.00%2,814,713,000Mar 31, 2024
0.00%1.76%5,7285,728100.00%2,758,433Mar 31, 2024
0.00%2.07%5,7005,700100.00%2,745,000Mar 31, 2024
NIA IMPACT ADVISORS, LLC0.00%1.09%5,6905,690100.00%2,740,133Mar 31, 2024
DRW SECURITIES, LLC0.00%0.07%5,6005,600100.00%2,696,792Mar 31, 2024
0.00%0.08%5,5005,500100.00%2,648,635Mar 31, 2024
ALLY FINANCIAL INC.0.00%0.36%5,5005,500100.00%2,648,635Mar 31, 2024
ELEY FINANCIAL MANAGEMENT, INC0.00%1.11%5,3695,369100.00%2,585,549Mar 31, 2024
0.00%0.08%5,3405,340100.00%2,571,584Mar 31, 2024
0.00%0.08%5,2005,200100.00%2,504,164Mar 31, 2024
FOCUS FINANCIAL NETWORK, INC.0.00%0.11%5,1725,172100.00%2,351,601Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.12%4,8114,811100.00%2,316,833Mar 31, 2024
HARBERT FUND ADVISORS, INC.0.00%1.41%4,2504,250100.00%2,046,673Mar 31, 2024
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD0.00%2.02%3,9473,947100.00%1,901,273Mar 31, 2024
CURATED WEALTH PARTNERS LLC0.00%0.26%3,6893,689100.00%1,776,513Mar 31, 2024
GRIES FINANCIAL LLC0.00%0.28%3,6393,639100.00%1,752,434Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.00%0.15%3,4753,475100.00%1,673,456Mar 31, 2024
IMPRINT WEALTH LLC0.00%0.39%3,3823,382100.00%1,617,793Mar 31, 2024
AAFMAA WEALTH MANAGEMENT & TRUST LLC0.00%0.86%3,2593,259100.00%1,569,437Mar 31, 2024
BERKSHIRE BANK0.00%0.34%2,8552,855100.00%1,374,882Mar 31, 2024
ROBERTS CAPITAL ADVISORS, LLC0.00%1.29%2,8012,801100.00%1,348,878Mar 31, 2024
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC0.00%1.19%2,7482,748100.00%1,323,314Mar 31, 2024
CREWE ADVISORS LLC0.00%0.15%2,7222,722100.00%1,310,600Mar 31, 2024
HILLTOP NATIONAL BANK0.00%0.43%2,6322,632100.00%1,267,492Mar 31, 2024
0.00%1.24%2,6212,621100.00%1,262,073Mar 31, 2024
0.00%0.18%2,6162,616100.00%1,217,222Mar 31, 2024
0.00%0.43%2,5862,586100.00%1,245,340Mar 31, 2024
SHEETS SMITH WEALTH MANAGEMENT0.00%0.14%2,5362,536100.00%1,221,363Mar 31, 2024
HARTLINE INVESTMENT CORP/0.00%0.21%2,5152,515100.00%1,211,164Mar 31, 2024
LEE FINANCIAL CO0.00%0.20%2,5102,510100.00%1,208,742Mar 31, 2024
PGIM CUSTOM HARVEST LLC0.00%0.03%2,3592,359100.00%1,136,024Mar 31, 2024
0.00%0.80%2,2732,273100.00%1,029,805Mar 31, 2024
DAVIES FINANCIAL ADVISORS, INC.0.00%1.12%2,2692,269100.00%1,092,700Mar 31, 2024
0.00%0.98%2,2252,225100.00%1,071,493Mar 31, 2024
CAPITAL MANAGEMENT ASSOCIATES /NY/0.00%1.15%2,0002,000100.00%963,140Mar 31, 2024
0.00%0.10%1,8701,870100.00%900,481Mar 31, 2024
H&H RETIREMENT DESIGN & MANAGEMENT INC0.00%0.56%1,8641,864100.00%851,382Mar 31, 2024
0.00%0.11%1,8151,815100.00%830,859Mar 31, 2024
MBB PUBLIC MARKETS I LLC0.00%0.05%1,6851,685100.00%811,445Mar 31, 2024
FIRST MERCHANTS CORP0.00%0.06%1,6811,681100.00%809,515Mar 31, 2024
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC0.00%0.29%1,6731,673100.00%805,667Mar 31, 2024
OLD NORTH STATE TRUST, LLC0.00%0.66%1,6201,620100.00%780,000Mar 31, 2024
MISSION CREEK CAPITAL PARTNERS, INC.0.00%0.20%1,6151,615100.00%777,736Mar 31, 2024
MISSION WEALTH MANAGEMENT, LP0.00%0.02%1,6001,600100.00%770,512Mar 31, 2024
BANCO BTG PACTUAL S.A.0.00%0.13%1,5751,575100.00%757,424Mar 31, 2024
NOVA R WEALTH, INC.0.00%0.38%1,5151,515100.00%729,649Mar 31, 2024
DELAP WEALTH ADVISORY, LLC0.00%0.29%1,4791,479100.00%712,269Mar 31, 2024
EAGLE STRATEGIES LLC0.00%0.16%1,4671,467100.00%706,476Mar 31, 2024

Mastercard's largest new institutional shareholder by number of shares is BORNITE CAPITAL MANAGEMENT LP, purchased 14.45M shares, valued at $30.00M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLUESPRUCE INVESTMENTS, LP----811,375-100.00%-Mar 31, 2024
D1 CAPITAL PARTNERS L.P.----208,305-100.00%-Mar 31, 2024
BLACKROCK INC.----198,500-100.00%-Mar 31, 2024
MUBADALA INVESTMENT CO PJSC----198,412-100.00%-Mar 31, 2024
LAURION CAPITAL MANAGEMENT LP----120,300-100.00%-Mar 31, 2024
HIGHTOWER ADVISORS, LLC----80,100-100.00%-Mar 31, 2024
ORIBEL CAPITAL MANAGEMENT, LP----65,800-100.00%-Mar 31, 2024
EMINENCE CAPITAL, LP----60,431-100.00%-Mar 31, 2024
D. E. SHAW & CO., INC.----58,600-100.00%-Mar 31, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC----36,943-100.00%-Mar 31, 2024
HST VENTURES, LLC----25,086-100.00%-Mar 31, 2024
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD----19,837-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----15,799-100.00%-Mar 31, 2024
ULYSSES MANAGEMENT LLC----12,500-100.00%-Mar 31, 2024
MERIDIAN WEALTH MANAGEMENT, LLC----12,373-100.00%-Mar 31, 2024
HAP TRADING, LLC----11,100-100.00%-Mar 31, 2024
FJ INVESTMENTS, LLC----11,093-100.00%-Mar 31, 2024
CHARLES-LIM CAPITAL LTD----10,643-100.00%-Mar 31, 2024
MARSHALL WACE, LLP----9,200-100.00%-Mar 31, 2024
SAGEVIEW ADVISORY GROUP, LLC----8,000-100.00%-Mar 31, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC----6,580-100.00%-Mar 31, 2024
J. GOLDMAN & CO LP----5,905-100.00%-Mar 31, 2024
ARETE WEALTH ADVISORS, LLC----5,387-100.00%-Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP----4,420-100.00%-Mar 31, 2024
OLD MISSION CAPITAL LLC----4,119-100.00%-Mar 31, 2024
PARAGON ADVISORS, LLC----4,078-100.00%-Mar 31, 2024
CINCTIVE CAPITAL MANAGEMENT LP----3,883-100.00%-Mar 31, 2024
CURATED WEALTH PARTNERS LLC----3,773-100.00%-Mar 31, 2024
BLUECREST CAPITAL MANAGEMENT LTD----3,729-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----3,680-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----3,036-100.00%-Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD----3,007-100.00%-Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP----2,853-100.00%-Mar 31, 2024
LEGACY CAPITAL WEALTH PARTNERS, LLC----2,767-100.00%-Mar 31, 2024
3CHOPT INVESTMENT PARTNERS, LLC----2,738-100.00%-Mar 31, 2024
MAVEN SECURITIES LTD----2,706-100.00%-Mar 31, 2024
PARTNERS CAPITAL INVESTMENT GROUP, LLP----2,534-100.00%-Mar 31, 2024
FJ CAPITAL MANAGEMENT LLC----2,507-100.00%-Mar 31, 2024
MENDEL MONEY MANAGEMENT----2,359-100.00%-Mar 31, 2024
VCI WEALTH MANAGEMENT LLC----2,323-100.00%-Mar 31, 2024
PENOBSCOT WEALTH MANAGEMENT----2,206-100.00%-Mar 31, 2024
CMT CAPITAL MARKETS TRADING GMBH----2,188-100.00%-Mar 31, 2024
CANTOR FITZGERALD, L. P.----2,102-100.00%-Mar 31, 2024
GRANT/GROSSMENDELSOHN, LLC----2,100-100.00%-Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----2,000-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----2,000-100.00%-Mar 31, 2024
PARK EDGE ADVISORS, LLC----1,986-100.00%-Mar 31, 2024
CORTON CAPITAL INC.----1,941-100.00%-Mar 31, 2024
IFG ADVISORY, LLC----1,890-100.00%-Mar 31, 2024
ROSENBAUM JAY D.----1,628-100.00%-Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----1,600-100.00%-Mar 31, 2024
RATIONAL ADVISORS LLC----1,535-100.00%-Mar 31, 2024
TRUEPOINT, INC.----1,357-100.00%-Mar 31, 2024
GUNN & CO INVESTMENT MANAGEMENT, INC.----1,351-100.00%-Mar 31, 2024
ARLINGTON PARTNERS LLC----1,289-100.00%-Mar 31, 2024
CARLSON CAPITAL MANAGEMENT----1,233-100.00%-Mar 31, 2024
PENINSULA WEALTH, LLC----1,202-100.00%-Mar 31, 2024
NATIONAL WEALTH MANAGEMENT GROUP, LLC----1,179-100.00%-Mar 31, 2024
MENARD FINANCIAL GROUP LLC----1,169-100.00%-Mar 31, 2024
DESTINY WEALTH PARTNERS, LLC----1,078-100.00%-Mar 31, 2024
BLUESHIFT ASSET MANAGEMENT, LLC----1,052-100.00%-Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----1,032-100.00%-Mar 31, 2024
SLAGLE FINANCIAL, LLC----1,024-100.00%-Mar 31, 2024
HARFST & ASSOCIATES, INC.----1,022-100.00%-Mar 31, 2024
ITAU UNIBANCO HOLDING S.A.----950-100.00%-Mar 31, 2024
SOLLINDA CAPITAL MANAGEMENT LLC----949-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----900-100.00%-Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.----864-100.00%-Mar 31, 2024
KURE ADVISORY, LLC----859-100.00%-Mar 31, 2024
ORACLE ALPHA INC.----849-100.00%-Mar 31, 2024
POWER CORP OF CANADA----817-100.00%-Mar 31, 2024
VECTORS RESEARCH MANAGEMENT, LLC----779-100.00%-Mar 31, 2024
COURIER CAPITAL LLC----746-100.00%-Mar 31, 2024
MADDEN SECURITIES CORP----739-100.00%-Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC----730-100.00%-Mar 31, 2024
INDEPENDENT WEALTH NETWORK INC.----711-100.00%-Mar 31, 2024
ENTROPY TECHNOLOGIES, LP----710-100.00%-Mar 31, 2024
ISAM FUNDS (UK) LTD----644-100.00%-Mar 31, 2024
BLUESKY WEALTH ADVISORS, LLC----640-100.00%-Mar 31, 2024
GSA CAPITAL PARTNERS LLP----597-100.00%-Mar 31, 2024
XR SECURITIES LLC----589-100.00%-Mar 31, 2024
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC----577-100.00%-Mar 31, 2024
MONOGRAPH WEALTH ADVISORS, LLC----555-100.00%-Mar 31, 2024
WEALTHSHIELD PARTNERS, LLC----527-100.00%-Mar 31, 2024
BROOKTREE CAPITAL MANAGEMENT----524-100.00%-Mar 31, 2024
THRIVE CAPITAL MANAGEMENT, LLC----515-100.00%-Mar 31, 2024
PORTFOLIO STRATEGIES, INC.----507-100.00%-Mar 31, 2024
FLOWER CITY CAPITAL----484-100.00%-Mar 31, 2024
PENSIONMARK FINANCIAL GROUP, LLC----480-100.00%-Mar 31, 2024
PLANNED SOLUTIONS, INC.----414-100.00%-Mar 31, 2024
THOMPSON SIEGEL & WALMSLEY LLC----410-100.00%-Mar 31, 2024
FAIRFIELD, BUSH & CO.----390-100.00%-Mar 31, 2024
AJOVISTA, LLC----340-100.00%-Mar 31, 2024
INTREPID CAPITAL MANAGEMENT INC----316-100.00%-Mar 31, 2024
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.----315-100.00%-Mar 31, 2024
MCGLONE SUTTNER WEALTH MANAGEMENT, INC.----305-100.00%-Mar 31, 2024
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC----254-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----109-100.00%-Mar 31, 2024
LONG ISLAND WEALTH MANAGEMENT, INC.----101-100.00%-Mar 31, 2024
FOCUSED WEALTH MANAGEMENT, INC----83-100.00%-Mar 31, 2024

Mastercard's largest sold out institutional shareholder by shares sold is BLUESPRUCE INVESTMENTS, LP, sold -0.81M shares, valued at -, as of undefined.

Mastercard Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NORTHQUEST CAPITAL FUND INC2.91%900--Mar 31, 2024
PIONEER SERIES TRUST X1.75%716,976--Feb 29, 2024
YCG Funds1.53%68,896--Feb 29, 2024
BRIDGES INVESTMENT FUND INC1.34%40,600-3,400-7.73%Dec 31, 2022
SPARROW FUNDS1.25%4,45088524.82%Feb 29, 2024
GABELLI GROWTH FUND1.21%68,700--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS1.19%582,987--Dec 31, 2023
MFS SERIES TRUST II1.12%3,534,152-134,884-3.68%Feb 29, 2024
STEWARD FUNDS, INC.0.82%2,000,000--Jan 31, 2024
BlackRock Capital Appreciation Fund, Inc.0.80%129,517-33,045-20.33%Feb 29, 2024
Fiera Capital Series Trust0.79%15,801-345-2.14%Jun 30, 2023
AMERICAN CENTURY GROWTH FUNDS, INC.0.69%106,875-24,796-18.83%Jan 31, 2024
Infusive US Trust0.68%3,230-776-19.37%Mar 31, 2022
Transparent Value Trust0.68%10,8695715.54%Dec 31, 2023
MASTER FOCUS GROWTH LLC0.60%210,2602,5561.23%Nov 30, 2020
Stock Portfolio0.56%33,600--Dec 31, 2023
CAPITAL MANAGEMENT INVESTMENT TRUST0.55%2,000-1,750-46.67%Feb 29, 2024
Capital Group Core Equity ETF0.54%119,79735,51642.14%Feb 29, 2024
VOYAGEUR MUTUAL FUNDS III0.54%5,299-18-0.34%Jan 31, 2024
PARNASSUS INCOME FUNDS0.53%3,080,717--Mar 31, 2024
MASSACHUSETTS INVESTORS TRUST0.49%295,618-12,649-4.10%Dec 31, 2023
T. Rowe Price Tax-Efficient Funds, Inc.0.47%43,700--Feb 29, 2024
Jensen Quality Growth Fund Inc0.47%849,000--Feb 29, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.46%364,000--Dec 31, 2023
Eaton Vance Tax-Managed Diversified Equity Income Fund0.45%51,482-95,706-65.02%Jan 31, 2024
AMCAP FUND0.45%3,778,294-82,422-2.13%Feb 29, 2024
GENERAL ELECTRIC RSP U.S. EQUITY FUND0.40%203,3124,6902.36%Mar 31, 2021
MUNDOVAL FUNDS0.40%7,000--Dec 31, 2023
T. Rowe Price Global Technology Fund, Inc.0.40%209,900--Dec 31, 2023
GROWTH FUND OF AMERICA0.39%9,574,917551,6386.11%Feb 29, 2024
T. Rowe Price Communications & Technology Fund, Inc.0.39%407,900-50,300-10.98%Dec 31, 2023
INVESTMENT CO OF AMERICA0.38%5,754,327-247,270-4.12%Dec 31, 2023
ALGER FUNDS II0.38%85,721--Jan 31, 2024
PARNASSUS INCOME FUNDS0.37%2,165,385-24,497-1.12%Mar 31, 2024
BNY Mellon Sustainable U.S. Equity Fund, Inc.0.36%26,09526,095-Feb 29, 2024
Procure ETF Trust I0.36%125-25-16.67%Jan 31, 2022
BlackRock Unconstrained Equity Fund0.35%67,09517,67035.75%Jan 31, 2024
LAUDUS TRUST0.35%159,646-12,212-7.11%Dec 31, 2023
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.35%1,323,221-1,312-0.10%Dec 31, 2023
BNY MELLON APPRECIATION FUND, INC.0.35%79,055-100-0.13%Mar 31, 2024
PARNASSUS INCOME FUNDS0.35%2,000,000--Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.34%323,603-42,275-11.55%Feb 29, 2024
Value Line Select Growth Fund, Inc.0.33%42,100--Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Income Fund0.33%14,605-1,674-10.28%Dec 31, 2023
Eaton Vance Risk-Managed Diversified Equity Income Fund0.32%41,613--Dec 31, 2023
FIRST TRUST ENHANCED EQUITY INCOME FUND0.31%12,000--Dec 29, 2023
SEQUOIA FUND INC0.31%244,627--Dec 29, 2023
TOUCHSTONE VARIABLE SERIES TRUST0.31%244,000--Dec 31, 2023
ELFUN TRUSTS0.30%200,400--Dec 31, 2023
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.0.29%39,42419,27995.70%Mar 31, 2024
T. Rowe Price Blue Chip Growth Fund, Inc.0.29%3,348,760-182,251-5.16%Dec 31, 2023
FIDELITY TREND FUND0.28%149,137-32,600-17.94%Dec 31, 2023
HIGHLAND FUNDS II0.27%4,000--Dec 31, 2023
NEW ECONOMY FUND0.27%1,211,963-1,275-0.11%Feb 29, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.26%85,762-6,100-6.64%Dec 31, 2023
SPDR S&P 500 ETF TRUST0.26%10,278,148993,93610.71%Dec 31, 2023
Index Funds0.26%2,1901,694341.53%Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.25%2,510,549-27,309-1.08%Jan 31, 2024
Midas Series Trust0.24%10,000--Dec 31, 2023
FIDELITY MAGELLAN FUND0.24%1,436,636-27,010-1.85%Dec 31, 2023
QUAKER INVESTMENT TRUST0.24%3,910--Dec 31, 2023
Capital Group Growth ETF0.22%84,87815,57522.47%Feb 29, 2024
Wall Street EWM Funds Trust0.22%34,3103601.06%Dec 31, 2023
MATTHEW 25 FUND0.21%10,000--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.20%6,043,359-99,230-1.62%Dec 31, 2023
Engine No. 1 ETF Trust0.20%12,002-284-2.31%Jan 31, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.20%32,579-608-1.83%Dec 31, 2023
AB EQUITY INCOME FUND INC0.19%19,176-460-2.34%Feb 29, 2024
BBR ALO Fund, LLC0.19%20,441--Dec 31, 2023
BlackRock ETF Trust0.19%168,939168,11420377.45%Jan 31, 2024
T. Rowe Price Growth Stock Fund, Inc.0.19%2,555,248-117,131-4.38%Dec 31, 2023
FundVantage Trust0.19%902,267896,86616605.55%Jan 31, 2024
GABELLI ASSET FUND0.18%64,470-5,480-7.83%Dec 29, 2023
PIONEER FUND /MA/0.18%182,282--Dec 29, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.18%1,000,000--Feb 29, 2024
PARNASSUS FUNDS0.18%265,769--Mar 31, 2024
Clough Global Dividend & Income Fund0.18%18,582--Jan 31, 2024
BNY Mellon Worldwide Growth Fund, Inc.0.18%46,750-490-1.04%Jan 31, 2024
SCHRODER GLOBAL SERIES TRUST0.17%354-6,968-95.17%Jan 31, 2021
SELECT SECTOR SPDR TRUST0.17%5,414,365-47,413-0.87%Dec 31, 2023
GABELLI VALUE 25 FUND INC0.17%13,000--Dec 29, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 180.17%42,263--Feb 29, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.17%27,000--Dec 31, 2023
PRUDENTIALS GIBRALTAR FUND0.16%15,081-696-4.41%Dec 29, 2023
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.0.16%62,23919,14844.44%Feb 29, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.15%235,570-16,206-6.44%Dec 31, 2023
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.15%593--Jan 31, 2024
Eaton Vance Enhanced Equity Income Fund0.15%24,962-24,283-49.31%Dec 31, 2023
VANGUARD SPECIALIZED FUNDS0.15%8,120,228-125,661-1.52%Jan 31, 2024
MASSACHUSETTS INVESTORS GROWTH STOCK FUND0.15%346,225-8,552-2.41%Feb 29, 2024
BLACKROCK SERIES, INC.0.14%172,84011,1456.89%Feb 29, 2024
WASHINGTON MUTUAL INVESTORS FUND0.14%3,006,727389,62814.89%Jan 31, 2024
BlackRock Science & Technology Trust0.14%64,052-5,299-7.64%Dec 31, 2023
DEUTSCHE DWS VARIABLE SERIES I0.14%58,563-1,036-1.74%Dec 31, 2023
Centre Funds0.13%8,055-1,185-12.82%Dec 31, 2023
AMERICAN MUTUAL FUND0.13%1,223,99039,5983.34%Jan 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.13%2,248,996--Dec 31, 2023
Nuveen S&P 500 Dynamic Overwrite Fund0.12%7,480-849-10.19%Dec 31, 2023
VANGUARD INDEX FUNDS0.12%55,101,570687,5291.26%Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.12%1,352--Mar 31, 2023

Mastercard's largest mutual fund holder by % of total assets is "NORTHQUEST CAPITAL FUND INC", owning 900.00 shares, compromising 2.91% of its total assets.

Mastercard Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 242,241-25.84%
31 Dec, 233,0226.60%
30 Sep, 232,8351.00%
30 Jun, 232,8072.37%
31 Mar, 232,742-
31 Dec, 222,7425.95%
30 Sep, 222,588-1.37%
30 Jun, 222,624-0.91%
31 Mar, 222,648-1.16%
31 Dec, 212,6797.33%
30 Sep, 212,496-1.30%
30 Jun, 212,5290.56%
31 Mar, 212,5151.09%
31 Dec, 202,4887.85%
30 Sep, 202,3071.99%
30 Jun, 202,2624.10%
31 Mar, 202,173-0.82%
31 Dec, 192,1918.68%
30 Sep, 192,0162.39%
30 Jun, 191,9692.66%
31 Mar, 191,9185.21%
31 Dec, 181,8233.05%
30 Sep, 181,7693.39%
30 Jun, 181,7113.89%
31 Mar, 181,6473.07%
31 Dec, 171,59811.44%
30 Sep, 171,4342.14%
30 Jun, 171,4042.41%
31 Mar, 171,371-0.94%
31 Dec, 161,3848.29%
30 Sep, 161,2780.24%
30 Jun, 161,2752.91%
31 Mar, 161,239-0.48%
31 Dec, 151,2455.42%
30 Sep, 151,1811.81%
30 Jun, 151,1601.40%
31 Mar, 151,1443.16%
31 Dec, 141,1099.48%
30 Sep, 141,013-0.49%
30 Jun, 141,018-0.68%
31 Mar, 141,0254.17%
31 Dec, 139848.13%
30 Sep, 139104.00%
30 Jun, 13875123.21%
31 Mar, 133925.38%
31 Dec, 1237215.53%
30 Sep, 12322-3.88%
30 Jun, 123355.02%
31 Mar, 12319-3.33%
31 Dec, 1133023.13%
30 Sep, 112688.06%
30 Jun, 1124810.71%
31 Mar, 112247.18%
31 Dec, 1020912.97%
30 Sep, 10185-1.07%
30 Jun, 10187-5.56%
31 Mar, 101985.32%
31 Dec, 091881.62%
30 Sep, 091852.21%
30 Jun, 0918113.13%
31 Mar, 091602.56%
31 Dec, 0815612.23%
30 Sep, 081396.11%
30 Jun, 0813116.96%
31 Mar, 081122.75%
31 Dec, 0710947.30%
30 Sep, 0774-3.90%
30 Jun, 077750.98%
31 Mar, 0751-8.93%
31 Dec, 065693.10%
30 Sep, 0629-12.12%
30 Jun, 06333200.00%
30 Mar, 061-

As of 31 Mar 24, 2,241 institutions are holding Mastercard's shares, representing a decrease of -25.84% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24410,029,433-42.24%
31 Dec, 23709,926,9381.37%
30 Sep, 23700,345,201-0.44%
30 Jun, 23703,456,057-8.70%
31 Mar, 23770,506,5616.30%
31 Dec, 22724,872,6610.07%
30 Sep, 22724,352,362-0.65%
30 Jun, 22729,070,784-0.50%
31 Mar, 22732,722,873-0.30%
31 Dec, 21734,958,1351.18%
30 Sep, 21726,368,545-1.29%
30 Jun, 21735,876,858-0.70%
31 Mar, 21741,029,871-0.14%
31 Dec, 20742,056,128-0.26%
30 Sep, 20743,960,457-0.54%
30 Jun, 20748,023,650-0.14%
31 Mar, 20749,108,063-1.17%
31 Dec, 19758,002,5020.79%
30 Sep, 19752,039,177-1.31%
30 Jun, 19762,042,181-0.97%
31 Mar, 19769,524,088-0.55%
31 Dec, 18773,792,502-0.48%
30 Sep, 18777,523,463-0.22%
30 Jun, 18779,250,924-1.10%
31 Mar, 18787,897,805-1.45%
31 Dec, 17799,460,272-1.07%
30 Sep, 17808,116,101-1.17%
30 Jun, 17817,693,406-0.30%
31 Mar, 17820,155,399-0.56%
31 Dec, 16824,790,224-0.34%
30 Sep, 16827,609,866-0.43%
30 Jun, 16831,188,030-3.60%
31 Mar, 16862,200,2601.35%
31 Dec, 15850,734,136-0.97%
30 Sep, 15859,048,929-1.27%
30 Jun, 15870,130,848-0.01%
31 Mar, 15870,252,0560.65%
31 Dec, 14864,603,5741.00%
30 Sep, 14856,019,2120.87%
30 Jun, 14848,669,4741.48%
31 Mar, 14836,275,124849.51%
31 Dec, 1388,074,817-4.67%
30 Sep, 1392,387,5440.44%
30 Jun, 1391,984,014124.79%
31 Mar, 1340,919,542-4.73%
31 Dec, 1242,949,2462.11%
30 Sep, 1242,061,536-12.27%
30 Jun, 1247,943,6473.62%
31 Mar, 1246,269,3708.13%
31 Dec, 1142,791,33019.91%
30 Sep, 1135,684,833-3.44%
30 Jun, 1136,954,49310.50%
31 Mar, 1133,444,32925.01%
31 Dec, 1026,753,0524.92%
30 Sep, 1025,499,265-1.19%
30 Jun, 1025,806,572-98.06%
31 Mar, 101,327,414,6284785.27%
31 Dec, 0927,171,793-3.64%
30 Sep, 0928,196,8356.59%
30 Jun, 0926,452,7794.64%
31 Mar, 0925,278,878-39.82%
31 Dec, 0842,004,71526.01%
30 Sep, 0833,333,44358.86%
30 Jun, 0820,982,6286.47%
31 Mar, 0819,708,412-98.53%
31 Dec, 071,337,322,9923960.76%
30 Sep, 0732,932,78937.62%
30 Jun, 0723,930,740113.19%
31 Mar, 0711,224,962-53.95%
31 Dec, 0624,377,18377.16%
30 Sep, 0613,760,286-98.99%
30 Jun, 061,367,212,609760041.11%
30 Mar, 06179,863-

Mastercard (MA) has 410.03M shares outstanding as of 31 Mar 24, down -42.24% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2443.81%0.76%
31 Dec, 2375.85%1.38%
30 Sep, 2374.03%1.36%
30 Jun, 2373.81%1.13%
31 Mar, 2380.85%1.44%
31 Dec, 2274.88%1.33%
30 Sep, 2275.06%1.33%
30 Jun, 2275.08%1.33%
31 Mar, 2275.00%1.34%
31 Dec, 2174.84%1.38%
30 Sep, 2173.67%1.33%
30 Jun, 2174.33%1.34%
31 Mar, 2174.55%1.36%
31 Dec, 2074.06%1.34%
30 Sep, 2074.32%1.34%
30 Jun, 2074.50%1.34%
31 Mar, 2074.54%1.34%
31 Dec, 1974.53%1.35%
30 Sep, 1974.24%1.33%
30 Jun, 1974.71%1.33%
31 Mar, 1975.00%1.33%
31 Dec, 1874.98%1.33%
30 Sep, 1874.98%1.34%
30 Jun, 1874.71%1.33%
31 Mar, 1874.97%1.34%
31 Dec, 1774.93%1.30%
30 Sep, 1776.02%1.30%
30 Jun, 1776.42%1.32%
31 Mar, 1776.08%1.35%
31 Dec, 1675.12%1.32%
30 Sep, 1675.51%1.32%
30 Jun, 1675.70%1.25%
31 Mar, 1677.75%1.35%
31 Dec, 1575.89%1.31%
30 Sep, 1576.02%1.30%
30 Jun, 1576.46%1.33%
31 Mar, 1575.81%1.35%
31 Dec, 1474.99%1.37%
30 Sep, 1473.99%1.39%
30 Jun, 1472.85%1.46%
31 Mar, 1470.57%133.42%
31 Dec, 137.27%12.37%
30 Sep, 137.67%13.36%
30 Jun, 137.58%68.02%
31 Mar, 133.34%27.82%
31 Dec, 123.46%30.59%
30 Sep, 123.36%23.24%
30 Jun, 123.81%28.67%
31 Mar, 123.64%32.09%
31 Dec, 113.37%42.68%
30 Sep, 112.81%33.18%
30 Jun, 112.91%43.97%
31 Mar, 112.57%60.75%
31 Dec, 102.06%54.31%
30 Sep, 101.95%50.16%
30 Jun, 101.97%0.02%
31 Mar, 10102.11%2337.34%
31 Dec, 092.09%44.43%
30 Sep, 092.17%52.38%
30 Jun, 092.03%53.81%
31 Mar, 091.94%18.52%
31 Dec, 083.24%48.93%
30 Sep, 082.57%98.89%
30 Jun, 081.61%71.73%
31 Mar, 081.50%0.01%
31 Dec, 07101.75%1718.96%
30 Sep, 072.43%78.42%
30 Jun, 071.76%257.97%
31 Mar, 070.83%25.66%
31 Dec, 061.79%174.48%
30 Sep, 061.01%0.01%
30 Jun, 06101.09%57033879.70%
30 Mar, 060.01%-

As of 31 Mar 24, Mastercard is held by 43.81% institutional shareholders, representing a 0.76% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241,013-27.07%
31 Dec, 231,38912.47%
30 Sep, 231,2354.40%
30 Jun, 231,1833.86%
31 Mar, 231,139-8.44%
31 Dec, 221,24419.50%
30 Sep, 221,041-5.79%
30 Jun, 221,105-10.09%
31 Mar, 221,229-17.07%
31 Dec, 211,48224.54%
30 Sep, 211,1900.51%
30 Jun, 211,184-2.23%
31 Mar, 211,211-7.91%
31 Dec, 201,31527.42%
30 Sep, 201,032-11.26%
30 Jun, 201,1638.39%
31 Mar, 201,0736.24%
31 Dec, 191,01019.10%
30 Sep, 198480.95%
30 Jun, 19840-1.52%
31 Mar, 19853-
31 Dec, 1885320.99%
30 Sep, 18705-4.21%
30 Jun, 1873611.18%
31 Mar, 18662-8.82%
31 Dec, 1772626.70%
30 Sep, 17573-0.87%
30 Jun, 17578-1.37%
31 Mar, 17586-7.13%
31 Dec, 1663114.94%
30 Sep, 165490.55%
30 Jun, 16546-7.61%
31 Mar, 16591-3.59%
31 Dec, 1561310.25%
30 Sep, 155563.35%
30 Jun, 15538-4.95%
31 Mar, 155661.25%
31 Dec, 1455938.37%
30 Sep, 14404-3.81%
30 Jun, 14420-56.79%
31 Mar, 14972125.52%
31 Dec, 1343114.63%
30 Sep, 13376-40.51%
30 Jun, 13632211.33%
31 Mar, 1320310.93%
31 Dec, 1218315.82%
30 Sep, 12158-6.51%
30 Jun, 1216910.46%
31 Mar, 12153-21.13%
31 Dec, 1119425.97%
30 Sep, 1115413.24%
30 Jun, 1113618.26%
31 Mar, 11115-8.00%
31 Dec, 1012526.26%
30 Sep, 1099-14.66%
30 Jun, 101160.87%
31 Mar, 10115-8.00%
31 Dec, 091256.84%
30 Sep, 0911723.16%
30 Jun, 09956.74%
31 Mar, 0989-3.26%
31 Dec, 08923.37%
30 Sep, 088912.66%
30 Jun, 087933.90%
31 Mar, 0859-22.37%
31 Dec, 077652.00%
30 Sep, 0750-
30 Jun, 075072.41%
31 Mar, 0729-27.50%
31 Dec, 0640135.29%
30 Sep, 0617-48.48%
30 Jun, 06333200.00%
30 Mar, 061-

1,013 institutional shareholders have increased their position in MA stock as of 31 Mar 24 compared to 1,389 in the previous quarter (a -27.07% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24862-25.30%
31 Dec, 231,1547.25%
30 Sep, 231,076-5.70%
30 Jun, 231,1410.53%
31 Mar, 231,1355.00%
31 Dec, 221,081-0.73%
30 Sep, 221,089-0.91%
30 Jun, 221,0999.35%
31 Mar, 221,00526.10%
31 Dec, 21797-6.67%
30 Sep, 21854-5.53%
30 Jun, 21904-2.27%
31 Mar, 219259.73%
31 Dec, 20843-6.75%
30 Sep, 2090414.14%
30 Jun, 20792-7.91%
31 Mar, 20860-0.23%
31 Dec, 198622.50%
30 Sep, 198414.99%
30 Jun, 198015.53%
31 Mar, 197599.68%
31 Dec, 18692-6.74%
30 Sep, 1874211.41%
30 Jun, 18666-8.77%
31 Mar, 1873021.26%
31 Dec, 176020.67%
30 Sep, 175984.36%
30 Jun, 17573-0.17%
31 Mar, 175748.10%
31 Dec, 165313.31%
30 Sep, 16514-0.77%
30 Jun, 1651810.92%
31 Mar, 164678.35%
31 Dec, 154317.21%
30 Sep, 154020.25%
30 Jun, 154011.26%
31 Mar, 15396-1.00%
31 Dec, 14400-4.99%
30 Sep, 144213.44%
30 Jun, 144073030.77%
31 Mar, 1413-96.73%
31 Dec, 133985.01%
30 Sep, 13379147.71%
30 Jun, 1315311.68%
31 Mar, 131375.38%
31 Dec, 1213012.07%
30 Sep, 12116-0.85%
30 Jun, 12117-7.87%
31 Mar, 1212741.11%
31 Dec, 119020.00%
30 Sep, 117511.94%
30 Jun, 1167-10.67%
31 Mar, 117536.36%
31 Dec, 1055-6.78%
30 Sep, 105925.53%
30 Jun, 1047-12.96%
31 Mar, 105442.11%
31 Dec, 0938-
30 Sep, 0938-24.00%
30 Jun, 09508.70%
31 Mar, 09462.22%
31 Dec, 084560.71%
30 Sep, 0828-26.32%
30 Jun, 08382.70%
31 Mar, 083760.87%
31 Dec, 072343.75%
30 Sep, 0716-11.11%
30 Jun, 071820.00%
31 Mar, 071536.36%
31 Dec, 061137.50%
30 Sep, 068-
30 Jun, 06--
30 Mar, 06--

862 institutional shareholders have reduced their position in MA stock as of 31 Mar 24 compared to 1,154 in the previous quarter (a -25.30% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242,241-25.84%410,029,433-42.24%43.81%0.76%1,013-27.07%862-25.30%
31 Dec, 233,0226.60%709,926,9381.37%75.85%1.38%1,38912.47%1,1547.25%
30 Sep, 232,8351.00%700,345,201-0.44%74.03%1.36%1,2354.40%1,076-5.70%
30 Jun, 232,8072.37%703,456,057-8.70%73.81%1.13%1,1833.86%1,1410.53%
31 Mar, 232,742-770,506,5616.30%80.85%1.44%1,139-8.44%1,1355.00%
31 Dec, 222,7425.95%724,872,6610.07%74.88%1.33%1,24419.50%1,081-0.73%
30 Sep, 222,588-1.37%724,352,362-0.65%75.06%1.33%1,041-5.79%1,089-0.91%
30 Jun, 222,624-0.91%729,070,784-0.50%75.08%1.33%1,105-10.09%1,0999.35%
31 Mar, 222,648-1.16%732,722,873-0.30%75.00%1.34%1,229-17.07%1,00526.10%
31 Dec, 212,6797.33%734,958,1351.18%74.84%1.38%1,48224.54%797-6.67%
30 Sep, 212,496-1.30%726,368,545-1.29%73.67%1.33%1,1900.51%854-5.53%
30 Jun, 212,5290.56%735,876,858-0.70%74.33%1.34%1,184-2.23%904-2.27%
31 Mar, 212,5151.09%741,029,871-0.14%74.55%1.36%1,211-7.91%9259.73%
31 Dec, 202,4887.85%742,056,128-0.26%74.06%1.34%1,31527.42%843-6.75%
30 Sep, 202,3071.99%743,960,457-0.54%74.32%1.34%1,032-11.26%90414.14%
30 Jun, 202,2624.10%748,023,650-0.14%74.50%1.34%1,1638.39%792-7.91%
31 Mar, 202,173-0.82%749,108,063-1.17%74.54%1.34%1,0736.24%860-0.23%
31 Dec, 192,1918.68%758,002,5020.79%74.53%1.35%1,01019.10%8622.50%
30 Sep, 192,0162.39%752,039,177-1.31%74.24%1.33%8480.95%8414.99%
30 Jun, 191,9692.66%762,042,181-0.97%74.71%1.33%840-1.52%8015.53%
31 Mar, 191,9185.21%769,524,088-0.55%75.00%1.33%853-7599.68%
31 Dec, 181,8233.05%773,792,502-0.48%74.98%1.33%85320.99%692-6.74%
30 Sep, 181,7693.39%777,523,463-0.22%74.98%1.34%705-4.21%74211.41%
30 Jun, 181,7113.89%779,250,924-1.10%74.71%1.33%73611.18%666-8.77%
31 Mar, 181,6473.07%787,897,805-1.45%74.97%1.34%662-8.82%73021.26%
31 Dec, 171,59811.44%799,460,272-1.07%74.93%1.30%72626.70%6020.67%
30 Sep, 171,4342.14%808,116,101-1.17%76.02%1.30%573-0.87%5984.36%
30 Jun, 171,4042.41%817,693,406-0.30%76.42%1.32%578-1.37%573-0.17%
31 Mar, 171,371-0.94%820,155,399-0.56%76.08%1.35%586-7.13%5748.10%
31 Dec, 161,3848.29%824,790,224-0.34%75.12%1.32%63114.94%5313.31%
30 Sep, 161,2780.24%827,609,866-0.43%75.51%1.32%5490.55%514-0.77%
30 Jun, 161,2752.91%831,188,030-3.60%75.70%1.25%546-7.61%51810.92%
31 Mar, 161,239-0.48%862,200,2601.35%77.75%1.35%591-3.59%4678.35%
31 Dec, 151,2455.42%850,734,136-0.97%75.89%1.31%61310.25%4317.21%
30 Sep, 151,1811.81%859,048,929-1.27%76.02%1.30%5563.35%4020.25%
30 Jun, 151,1601.40%870,130,848-0.01%76.46%1.33%538-4.95%4011.26%
31 Mar, 151,1443.16%870,252,0560.65%75.81%1.35%5661.25%396-1.00%
31 Dec, 141,1099.48%864,603,5741.00%74.99%1.37%55938.37%400-4.99%
30 Sep, 141,013-0.49%856,019,2120.87%73.99%1.39%404-3.81%4213.44%
30 Jun, 141,018-0.68%848,669,4741.48%72.85%1.46%420-56.79%4073030.77%
31 Mar, 141,0254.17%836,275,124849.51%70.57%133.42%972125.52%13-96.73%
31 Dec, 139848.13%88,074,817-4.67%7.27%12.37%43114.63%3985.01%
30 Sep, 139104.00%92,387,5440.44%7.67%13.36%376-40.51%379147.71%
30 Jun, 13875123.21%91,984,014124.79%7.58%68.02%632211.33%15311.68%
31 Mar, 133925.38%40,919,542-4.73%3.34%27.82%20310.93%1375.38%
31 Dec, 1237215.53%42,949,2462.11%3.46%30.59%18315.82%13012.07%
30 Sep, 12322-3.88%42,061,536-12.27%3.36%23.24%158-6.51%116-0.85%
30 Jun, 123355.02%47,943,6473.62%3.81%28.67%16910.46%117-7.87%
31 Mar, 12319-3.33%46,269,3708.13%3.64%32.09%153-21.13%12741.11%
31 Dec, 1133023.13%42,791,33019.91%3.37%42.68%19425.97%9020.00%
30 Sep, 112688.06%35,684,833-3.44%2.81%33.18%15413.24%7511.94%
30 Jun, 1124810.71%36,954,49310.50%2.91%43.97%13618.26%67-10.67%
31 Mar, 112247.18%33,444,32925.01%2.57%60.75%115-8.00%7536.36%
31 Dec, 1020912.97%26,753,0524.92%2.06%54.31%12526.26%55-6.78%
30 Sep, 10185-1.07%25,499,265-1.19%1.95%50.16%99-14.66%5925.53%
30 Jun, 10187-5.56%25,806,572-98.06%1.97%0.02%1160.87%47-12.96%
31 Mar, 101985.32%1,327,414,6284785.27%102.11%2337.34%115-8.00%5442.11%
31 Dec, 091881.62%27,171,793-3.64%2.09%44.43%1256.84%38-
30 Sep, 091852.21%28,196,8356.59%2.17%52.38%11723.16%38-24.00%
30 Jun, 0918113.13%26,452,7794.64%2.03%53.81%956.74%508.70%
31 Mar, 091602.56%25,278,878-39.82%1.94%18.52%89-3.26%462.22%
31 Dec, 0815612.23%42,004,71526.01%3.24%48.93%923.37%4560.71%
30 Sep, 081396.11%33,333,44358.86%2.57%98.89%8912.66%28-26.32%
30 Jun, 0813116.96%20,982,6286.47%1.61%71.73%7933.90%382.70%
31 Mar, 081122.75%19,708,412-98.53%1.50%0.01%59-22.37%3760.87%
31 Dec, 0710947.30%1,337,322,9923960.76%101.75%1718.96%7652.00%2343.75%
30 Sep, 0774-3.90%32,932,78937.62%2.43%78.42%50-16-11.11%
30 Jun, 077750.98%23,930,740113.19%1.76%257.97%5072.41%1820.00%
31 Mar, 0751-8.93%11,224,962-53.95%0.83%25.66%29-27.50%1536.36%
31 Dec, 065693.10%24,377,18377.16%1.79%174.48%40135.29%1137.50%
30 Sep, 0629-12.12%13,760,286-98.99%1.01%0.01%17-48.48%8-
30 Jun, 06333200.00%1,367,212,609760041.11%101.09%57033879.70%333200.00%--
30 Mar, 061-179,863-0.01%-1---

Mastercard Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Mastercard Foundation10 percent owner-S-SaleSell129,000$461.68$59.56M95,093,308
May 16, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$456.74$64.86M95,222,308
May 15, 2024Mastercard Foundation10 percent owner-S-SaleSell141,000$452.39$63.79M95,364,308
May 14, 2024Mastercard Foundation10 percent owner-S-SaleSell141,000$457.45$64.50M95,505,308
May 13, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$456.57$64.83M95,646,308
May 10, 2024Arkell Sandra Aofficer ControllerS-SaleSell200$453.55$90.71K3,263
May 10, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$455.04$64.62M95,788,308
May 09, 2024Mastercard Foundation10 percent owner-S-SaleSell151,000$452.55$68.34M95,930,308
May 08, 2024Arkell Sandra Aofficer ControllerS-SaleSell300$447.23$134.17K4,063
May 08, 2024Arkell Sandra Aofficer ControllerS-SaleSell300$451.76$135.53K3,763
May 08, 2024Arkell Sandra Aofficer ControllerS-SaleSell300$454.00$136.20K3,463
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell439$446.24$195.90K45,710
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell2,983$447.15$1.33M42,727
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell1,000$448.22$448.22K41,727
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell819$449.20$367.89K40,908
May 08, 2024Mastercard Foundation10 percent owner-S-SaleSell149,000$451.08$67.21M96,081,308
May 07, 2024Mastercard Foundation10 percent owner-S-SaleSell147,000$447.58$65.79M96,230,308
May 06, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$442.14$62.78M96,377,308
May 03, 2024Mastercard Foundation10 percent owner-S-SaleSell132,000$440.73$58.18M96,519,308

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Mastercard Foundation10 percent owner-S-SaleSell129,000$461.68$59.56M95,093,308
May 16, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$456.74$64.86M95,222,308
May 15, 2024Murphy Timothy Hofficer Chief Administrative OfficerG-GiftSell440--40,468
May 15, 2024Mastercard Foundation10 percent owner-S-SaleSell141,000$452.39$63.79M95,364,308
May 14, 2024Mastercard Foundation10 percent owner-S-SaleSell141,000$457.45$64.50M95,505,308
May 13, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$456.57$64.83M95,646,308
May 10, 2024Arkell Sandra Aofficer ControllerS-SaleSell200$453.55$90.71K3,263
May 10, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$455.04$64.62M95,788,308
May 09, 2024Mastercard Foundation10 percent owner-S-SaleSell151,000$452.55$68.34M95,930,308
May 08, 2024Arkell Sandra Aofficer ControllerS-SaleSell300$447.23$134.17K4,063
May 08, 2024Arkell Sandra Aofficer ControllerS-SaleSell300$451.76$135.53K3,763
May 08, 2024Arkell Sandra Aofficer ControllerS-SaleSell300$454.00$136.20K3,463
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell439$446.24$195.90K45,710
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell2,983$447.15$1.33M42,727
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell1,000$448.22$448.22K41,727
May 08, 2024Murphy Timothy Hofficer Chief Administrative OfficerS-SaleSell819$449.20$367.89K40,908
May 08, 2024Mastercard Foundation10 percent owner-S-SaleSell149,000$451.08$67.21M96,081,308
May 07, 2024Mastercard Foundation10 percent owner-S-SaleSell147,000$447.58$65.79M96,230,308
May 06, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$442.14$62.78M96,377,308
May 03, 2024Mastercard Foundation10 percent owner-S-SaleSell132,000$440.73$58.18M96,519,308

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Mastercard Foundation10 percent owner-S-SaleSell129,000$461.68$59.56M95,093,308
May 16, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$456.74$64.86M95,222,308
May 15, 2024Murphy Timothy Hofficer Chief Administrative OfficerG-GiftSell440--40,468
May 15, 2024Mastercard Foundation10 percent owner-S-SaleSell141,000$452.39$63.79M95,364,308
May 14, 2024Mastercard Foundation10 percent owner-S-SaleSell141,000$457.45$64.50M95,505,308
May 13, 2024Mastercard Foundation10 percent owner-S-SaleSell142,000$456.57$64.83M95,646,308