Mastercard Ownership 2024 | Who Owns Mastercard Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

43.81%

Insider Ownership

10.60%

Retail Ownership

45.59%

Institutional Holders

2.24K

Mastercard Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	8.08%	0.72%	75,584,606	330,872	0.44%	36,399,278,823	Mar 31, 2024
BLACKROCK INC.	7.37%	0.77%	69,008,951	1,380,604	2.04%	33,232,640,508	Mar 31, 2024
STATE STREET CORP	3.74%	0.75%	35,043,643	211,779	0.61%	16,875,967,160	Mar 31, 2024
JPMORGAN CHASE & CO	2.73%	1.04%	25,594,776	423,205	1.68%	12,325,676,379	Mar 31, 2024
CAPITAL INTERNATIONAL INVESTORS	2.24%	2.04%	20,932,418	-109,267	-0.52%	10,080,424,601	Mar 31, 2024
FMR LLC	2.23%	0.67%	20,849,245	271,589	1.32%	10,040,370,427	Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/	2.20%	1.21%	20,557,587	-183,465	-0.88%	9,899,918,000	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.87%	0.78%	17,469,385	338,373	1.98%	8,390,442,443	Mar 31, 2024
MORGAN STANLEY	1.70%	0.62%	15,944,153	450,231	2.91%	7,678,227,564	Mar 31, 2024
BORNITE CAPITAL MANAGEMENT LP	1.54%	0.33%	14,447,100	14,447,100	100.00%	30,000,000	Mar 31, 2024
CAPITAL RESEARCH GLOBAL INVESTORS	1.46%	1.49%	13,651,904	43,881	0.32%	6,574,347,299	Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP	1.14%	0.91%	10,641,374	-720,877	-6.34%	5,124,566,477	Mar 31, 2024
BANK OF NEW YORK MELLON CORP	1.06%	0.92%	9,957,913	-486,557	-4.66%	4,795,432,158	Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.89%	1.19%	8,356,668	-44,287	-0.53%	4,023,953,421	Mar 31, 2024
NORTHERN TRUST CORP	0.88%	0.69%	8,265,744	-332,371	-3.87%	3,980,534,338	Mar 31, 2024
LEGAL & GENERAL GROUP PLC	0.82%	0.87%	7,717,056	277,926	3.74%	3,716,274,950	Mar 31, 2024
JANUS HENDERSON GROUP PLC	0.81%	2.00%	7,602,104	-127,540	-1.65%	3,660,508,817	Mar 31, 2024
FRANKLIN RESOURCES INC	0.79%	1.13%	7,404,378	1,455,505	24.47%	3,565,726,299	Mar 31, 2024
JENNISON ASSOCIATES LLC	0.77%	2.31%	7,162,762	-505,376	-6.59%	3,449,371,319	Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.64%	0.87%	6,028,311	-250,378	-3.99%	2,903,053,730	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
SANTA MONICA PARTNERS LP	0.01%	34.02%	102,170	-	-	49,202,000	Mar 31, 2024
FARLEY CAPITAL L.P.	0.01%	30.06%	66,358	-335	-0.50%	31,956,022	Mar 31, 2024
VALLEY FORGE CAPITAL MANAGEMENT, LP	0.16%	19.50%	1,484,772	-	-	715,021,652	Mar 31, 2024
AKRE CAPITAL MANAGEMENT LLC	0.49%	18.37%	4,610,292	-451,542	-8.92%	2,220,178,318	Mar 31, 2024
14B CAPTIAL MANAGEMENT LP	0.01%	17.96%	79,000	10,000	14.49%	38,044,030	Mar 31, 2024
SETTIAN CAPITAL LP	0.00%	14.96%	41,900	-	-	20,177,783	Mar 31, 2024
HILLMAN CO	0.01%	14.75%	65,651	-	-	31,615,552	Mar 31, 2024
OAKMONT CORP	0.01%	14.52%	123,164	-5,947	-4.61%	59,312,087	Mar 31, 2024
AQUAMARINE ZURICH AG	0.01%	12.09%	65,750	-	-	31,663,000	Mar 31, 2024
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD	0.16%	11.68%	1,462,920	-1,067	-0.07%	704,498,384	Mar 31, 2024
RIT CAPITAL PARTNERS PLC	0.01%	11.56%	135,100	-	-	64,974,994	Mar 31, 2024
ACADEMY CAPITAL MANAGEMENT INC/TX	0.01%	11.04%	121,166	-1,476	-1.20%	58,349,859	Mar 31, 2024
PARK PRESIDIO CAPITAL LLC	0.01%	10.58%	96,524	2,775	2.96%	46,483,063	Mar 31, 2024
GARDNER RUSSO & QUINN LLC	0.22%	10.38%	2,100,298	-201,991	-8.77%	1,011,440,625	Mar 31, 2024
BLUEDRIVE GLOBAL INVESTORS LLP	0.00%	10.34%	12,859	-	-	6,192,509	Mar 31, 2024
PALO DS MANAGER LLC	0.00%	10.23%	40,706	-	-	19,602,788	Mar 31, 2024
XXEC, INC.	0.00%	10.20%	28,140	-573	-2.00%	13,551,380	Mar 31, 2024
IN-DEPTH PARTNERS, LLC	0.00%	10.16%	26,855	719	2.75%	12,932,562	Mar 31, 2024
RIVULET CAPITAL, LLC	0.04%	10.07%	417,157	-	-	200,890,296	Mar 31, 2024
GLOBAL FRONTIER INVESTMENTS LLC	0.01%	9.59%	68,000	-	-	32,746,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
BORNITE CAPITAL MANAGEMENT LP	1.54%	0.33%	14,447,100	14,447,100	100.00%	30,000,000	Mar 31, 2024
BANK OF MONTREAL /CAN/	0.52%	0.70%	4,858,094	2,425,542	99.71%	2,323,917,911	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	0.13%	1,589,900	1,589,900	100.00%	765,648,143	Mar 31, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	0.16%	6.84%	1,507,779	1,507,779	100.00%	688,678,532	Mar 31, 2024
FRANKLIN RESOURCES INC	0.79%	1.13%	7,404,378	1,455,505	24.47%	3,565,726,299	Mar 31, 2024
BLACKROCK INC.	7.37%	0.77%	69,008,951	1,380,604	2.04%	33,232,640,508	Mar 31, 2024
	0.15%	1.11%	1,371,871	1,371,871	100.00%	660,652,000	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	0.10%	1,141,800	1,141,800	100.00%	549,856,626	Mar 31, 2024
UBS GROUP AG	0.33%	0.37%	3,060,493	1,068,896	53.67%	1,473,841,617	Mar 31, 2024
D. E. SHAW & CO., INC.	0.12%	0.44%	1,077,734	929,975	629.39%	519,004,362	Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.07%	1.15%	653,761	540,472	477.07%	314,831,685	Mar 31, 2024
BARCLAYS PLC	0.37%	0.58%	3,456,455	515,376	17.52%	1,664,524,000	Mar 31, 2024
MORGAN STANLEY	1.70%	0.62%	15,944,153	450,231	2.91%	7,678,227,564	Mar 31, 2024
JPMORGAN CHASE & CO	2.73%	1.04%	25,594,776	423,205	1.68%	12,325,676,379	Mar 31, 2024
GLOBAL ASSETS ADVISORY, LLC	0.05%	0.04%	421,949	421,949	100.00%	882,000	Mar 31, 2024
CAPITAL WORLD INVESTORS	0.35%	0.26%	3,293,617	387,317	13.33%	1,586,107,139	Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC	0.08%	0.32%	751,642	387,128	106.20%	361,968,238	Mar 31, 2024
CANOE FINANCIAL LP	0.04%	2.12%	363,596	363,596	100.00%	175,096,926	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.87%	0.78%	17,469,385	338,373	1.98%	8,390,442,443	Mar 31, 2024
VANGUARD GROUP INC	8.08%	0.72%	75,584,606	330,872	0.44%	36,399,278,823	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
VERITAS ASSET MANAGEMENT LLP	0.20%	6.63%	1,898,374	-939,511	-33.11%	914,199,967	Mar 31, 2024
BLUESPRUCE INVESTMENTS, LP	-	-	-	-811,375	-100.00%	-	Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP	1.14%	0.91%	10,641,374	-720,877	-6.34%	5,124,566,477	Mar 31, 2024
STONEPINE ASSET MANAGEMENT INC.	0.08%	5.54%	723,852	-566,743	-43.91%	348,585,408	Mar 31, 2024
ALLIANCEBERNSTEIN L.P.	0.43%	0.68%	4,018,723	-522,102	-11.50%	1,935,296,435	Mar 31, 2024
WINSLOW CAPITAL MANAGEMENT, LLC	0.09%	1.55%	854,595	-512,559	-37.49%	411,547,314	Mar 31, 2024
JENNISON ASSOCIATES LLC	0.77%	2.31%	7,162,762	-505,376	-6.59%	3,449,371,319	Mar 31, 2024
BANK OF NEW YORK MELLON CORP	1.06%	0.92%	9,957,913	-486,557	-4.66%	4,795,432,158	Mar 31, 2024
AKRE CAPITAL MANAGEMENT LLC	0.49%	18.37%	4,610,292	-451,542	-8.92%	2,220,178,318	Mar 31, 2024
CLEARBRIDGE INVESTMENTS, LLC	0.00%	0.01%	14,238	-441,681	-96.88%	6,856,420	Mar 31, 2024
LONE PINE CAPITAL LLC	0.07%	2.59%	680,424	-420,366	-38.19%	327,671,786	Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	0.31%	405,439	-390,882	-49.09%	195,247,259	Mar 31, 2024
GOLDMAN SACHS GROUP INC	0.02%	0.02%	208,500	-386,200	-64.94%	100,407,345	Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	2.55%	1,569,067	-378,765	-19.45%	755,615,595	Mar 31, 2024
VIKING GLOBAL INVESTORS LP	0.08%	1.42%	794,313	-362,918	-31.36%	382,517,311	Mar 31, 2024
KBC GROUP NV	0.02%	0.29%	190,812	-350,986	-64.78%	91,889,000	Mar 31, 2024
MORNINGSTAR INVESTMENT SERVICES LLC	0.03%	1.33%	253,396	-340,393	-57.33%	121,111,000	Mar 31, 2024
NORTHERN TRUST CORP	0.88%	0.69%	8,265,744	-332,371	-3.87%	3,980,534,338	Mar 31, 2024
VONTOBEL HOLDING LTD.	0.03%	0.95%	246,302	-323,337	-56.76%	118,611,654	Mar 31, 2024
TD ASSET MANAGEMENT INC	0.11%	0.48%	1,070,816	-306,910	-22.28%	515,672,862	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
BORNITE CAPITAL MANAGEMENT LP	1.54%	0.33%	14,447,100	14,447,100	100.00%	30,000,000	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	0.13%	1,589,900	1,589,900	100.00%	765,648,143	Mar 31, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	0.16%	6.84%	1,507,779	1,507,779	100.00%	688,678,532	Mar 31, 2024
	0.15%	1.11%	1,371,871	1,371,871	100.00%	660,652,000	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	0.10%	1,141,800	1,141,800	100.00%	549,856,626	Mar 31, 2024
CANOE FINANCIAL LP	0.04%	2.12%	363,596	363,596	100.00%	175,096,926	Mar 31, 2024
METROPOLIS CAPITAL LTD	0.03%	5.63%	326,558	326,558	100.00%	157,260,536	Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.03%	0.23%	288,459	288,459	100.00%	138,913,000	Mar 31, 2024
	0.03%	0.52%	284,401	284,401	100.00%	137,081,282	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	0.02%	277,374	277,374	100.00%	133,574,997	Mar 31, 2024
VOYAGER GLOBAL MANAGEMENT LP	0.02%	5.35%	230,000	230,000	100.00%	110,761,100	Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC	0.02%	0.15%	196,843	196,843	100.00%	94,795,000	Mar 31, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC	0.02%	1.24%	191,308	191,308	100.00%	92,128,312	Mar 31, 2024
	0.02%	0.64%	187,964	187,964	100.00%	88,679,288	Mar 31, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP	0.02%	6.24%	152,892	152,892	100.00%	73,628,200	Mar 31, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD	0.01%	1.03%	133,050	133,050	100.00%	63,591,248	Mar 31, 2024
	0.01%	3.02%	92,747	92,747	100.00%	44,664,399	Mar 31, 2024
BUSEY WEALTH MANAGEMENT	0.01%	1.49%	87,001	87,001	100.00%	41,897,111	Mar 31, 2024
CASTLE HOOK PARTNERS LP	0.01%	1.03%	76,244	76,244	100.00%	36,716,823	Mar 31, 2024
BRYN MAWR TRUST CO	0.01%	1.08%	58,697	58,697	100.00%	28,266,748	Mar 31, 2024
TWIN TREE MANAGEMENT, LP	0.01%	0.06%	57,900	57,900	100.00%	27,882,903	Mar 31, 2024
UNISPHERE ESTABLISHMENT	0.00%	0.17%	35,000	35,000	100.00%	16,854,950	Mar 31, 2024
MAYTUS CAPITAL MANAGEMENT, LLC	0.00%	6.33%	31,000	31,000	100.00%	14,928,670	Mar 31, 2024
BTC CAPITAL MANAGEMENT, INC.	0.00%	1.13%	25,592	25,592	100.00%	12,324,342	Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.	0.00%	0.03%	25,196	25,196	100.00%	12,133,638	Mar 31, 2024
LONGBOW FINANCE SA	0.00%	1.19%	24,536	24,536	100.00%	11,815,802	Mar 31, 2024
CYRUS J. LAWRENCE, LLC	0.00%	2.54%	23,800	23,800	100.00%	11,461,000	Mar 31, 2024
SPIDERROCK ADVISORS, LLC	0.00%	0.28%	23,289	23,289	100.00%	11,152,869	Mar 31, 2024
TWIN TREE MANAGEMENT, LP	0.00%	0.02%	22,800	22,800	100.00%	10,979,796	Mar 31, 2024
BNP PARIBAS	0.00%	0.49%	22,018	22,018	100.00%	10,603,756	Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA	0.00%	0.71%	20,811	20,811	100.00%	10,021,953	Mar 31, 2024
AMERICAN NATIONAL BANK & TRUST CO /VA/	0.00%	1.85%	16,280	16,280	100.00%	7,839,826	Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO	0.00%	0.41%	16,258	16,258	100.00%	7,829,365	Mar 31, 2024
KOSS-OLINGER CONSULTING, LLC	0.00%	3.98%	15,288	15,288	100.00%	7,362,017	Mar 31, 2024
WALLEYE CAPITAL LLC	0.00%	0.01%	13,284	13,284	100.00%	6,397,176	Mar 31, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION	0.00%	0.70%	11,741	11,741	100.00%	5,616,894	Mar 31, 2024
KENNEDY CAPITAL MANAGEMENT LLC	0.00%	0.11%	11,446	11,446	100.00%	5,512,050	Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC	0.00%	0.32%	11,411	11,411	100.00%	5,458,843	Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH	0.00%	0.01%	11,000	11,000	100.00%	5,297,270	Mar 31, 2024
DYNASTY WEALTH MANAGEMENT, LLC	0.00%	0.17%	10,811	10,811	100.00%	5,206,012	Mar 31, 2024
CTC LLC	0.00%	0.00%	10,025	10,025	100.00%	4,827,739	Mar 31, 2024
RENCH WEALTH MANAGEMENT, INC.	0.00%	1.85%	10,011	10,011	100.00%	4,820,774	Mar 31, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.00%	0.22%	10,000	10,000	100.00%	4,815,700	Mar 31, 2024
	0.00%	0.70%	9,593	9,593	100.00%	4,619,740	Mar 31, 2024
	0.00%	3.33%	8,521	8,521	100.00%	3,858,642	Mar 31, 2024
GROUP ONE TRADING, L.P.	0.00%	0.02%	8,375	8,375	100.00%	4,033,149	Mar 31, 2024
PRIVATE ADVISORY GROUP LLC	0.00%	0.53%	7,782	7,782	100.00%	3,747,578	Mar 31, 2024
PENSIONFUND SABIC	0.00%	1.09%	7,600	7,600	100.00%	3,660,000	Mar 31, 2024
BANK OF HAWAII	0.00%	0.17%	7,382	7,382	100.00%	3,554,953	Mar 31, 2024
SPINNAKER TRUST	0.00%	0.22%	6,994	6,994	100.00%	3,368,101	Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH	0.00%	0.00%	6,200	6,200	100.00%	2,985,734	Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.00%	0.14%	6,100	6,100	100.00%	2,937,577	Mar 31, 2024
PISCATAQUA SAVINGS BANK	0.00%	2.48%	5,845	5,845	100.00%	2,814,713,000	Mar 31, 2024
	0.00%	1.76%	5,728	5,728	100.00%	2,758,433	Mar 31, 2024
	0.00%	2.07%	5,700	5,700	100.00%	2,745,000	Mar 31, 2024
NIA IMPACT ADVISORS, LLC	0.00%	1.09%	5,690	5,690	100.00%	2,740,133	Mar 31, 2024
DRW SECURITIES, LLC	0.00%	0.07%	5,600	5,600	100.00%	2,696,792	Mar 31, 2024
	0.00%	0.08%	5,500	5,500	100.00%	2,648,635	Mar 31, 2024
ALLY FINANCIAL INC.	0.00%	0.36%	5,500	5,500	100.00%	2,648,635	Mar 31, 2024
ELEY FINANCIAL MANAGEMENT, INC	0.00%	1.11%	5,369	5,369	100.00%	2,585,549	Mar 31, 2024
	0.00%	0.08%	5,340	5,340	100.00%	2,571,584	Mar 31, 2024
	0.00%	0.08%	5,200	5,200	100.00%	2,504,164	Mar 31, 2024
FOCUS FINANCIAL NETWORK, INC.	0.00%	0.11%	5,172	5,172	100.00%	2,351,601	Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO	0.00%	0.12%	4,811	4,811	100.00%	2,316,833	Mar 31, 2024
HARBERT FUND ADVISORS, INC.	0.00%	1.41%	4,250	4,250	100.00%	2,046,673	Mar 31, 2024
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	0.00%	2.02%	3,947	3,947	100.00%	1,901,273	Mar 31, 2024
CURATED WEALTH PARTNERS LLC	0.00%	0.26%	3,689	3,689	100.00%	1,776,513	Mar 31, 2024
GRIES FINANCIAL LLC	0.00%	0.28%	3,639	3,639	100.00%	1,752,434	Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.00%	0.15%	3,475	3,475	100.00%	1,673,456	Mar 31, 2024
IMPRINT WEALTH LLC	0.00%	0.39%	3,382	3,382	100.00%	1,617,793	Mar 31, 2024
AAFMAA WEALTH MANAGEMENT & TRUST LLC	0.00%	0.86%	3,259	3,259	100.00%	1,569,437	Mar 31, 2024
BERKSHIRE BANK	0.00%	0.34%	2,855	2,855	100.00%	1,374,882	Mar 31, 2024
ROBERTS CAPITAL ADVISORS, LLC	0.00%	1.29%	2,801	2,801	100.00%	1,348,878	Mar 31, 2024
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.00%	1.19%	2,748	2,748	100.00%	1,323,314	Mar 31, 2024
CREWE ADVISORS LLC	0.00%	0.15%	2,722	2,722	100.00%	1,310,600	Mar 31, 2024
HILLTOP NATIONAL BANK	0.00%	0.43%	2,632	2,632	100.00%	1,267,492	Mar 31, 2024
	0.00%	1.24%	2,621	2,621	100.00%	1,262,073	Mar 31, 2024
	0.00%	0.18%	2,616	2,616	100.00%	1,217,222	Mar 31, 2024
	0.00%	0.43%	2,586	2,586	100.00%	1,245,340	Mar 31, 2024
SHEETS SMITH WEALTH MANAGEMENT	0.00%	0.14%	2,536	2,536	100.00%	1,221,363	Mar 31, 2024
HARTLINE INVESTMENT CORP/	0.00%	0.21%	2,515	2,515	100.00%	1,211,164	Mar 31, 2024
LEE FINANCIAL CO	0.00%	0.20%	2,510	2,510	100.00%	1,208,742	Mar 31, 2024
PGIM CUSTOM HARVEST LLC	0.00%	0.03%	2,359	2,359	100.00%	1,136,024	Mar 31, 2024
	0.00%	0.80%	2,273	2,273	100.00%	1,029,805	Mar 31, 2024
DAVIES FINANCIAL ADVISORS, INC.	0.00%	1.12%	2,269	2,269	100.00%	1,092,700	Mar 31, 2024
	0.00%	0.98%	2,225	2,225	100.00%	1,071,493	Mar 31, 2024
CAPITAL MANAGEMENT ASSOCIATES /NY/	0.00%	1.15%	2,000	2,000	100.00%	963,140	Mar 31, 2024
	0.00%	0.10%	1,870	1,870	100.00%	900,481	Mar 31, 2024
H&H RETIREMENT DESIGN & MANAGEMENT INC	0.00%	0.56%	1,864	1,864	100.00%	851,382	Mar 31, 2024
	0.00%	0.11%	1,815	1,815	100.00%	830,859	Mar 31, 2024
MBB PUBLIC MARKETS I LLC	0.00%	0.05%	1,685	1,685	100.00%	811,445	Mar 31, 2024
FIRST MERCHANTS CORP	0.00%	0.06%	1,681	1,681	100.00%	809,515	Mar 31, 2024
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC	0.00%	0.29%	1,673	1,673	100.00%	805,667	Mar 31, 2024
OLD NORTH STATE TRUST, LLC	0.00%	0.66%	1,620	1,620	100.00%	780,000	Mar 31, 2024
MISSION CREEK CAPITAL PARTNERS, INC.	0.00%	0.20%	1,615	1,615	100.00%	777,736	Mar 31, 2024
MISSION WEALTH MANAGEMENT, LP	0.00%	0.02%	1,600	1,600	100.00%	770,512	Mar 31, 2024
BANCO BTG PACTUAL S.A.	0.00%	0.13%	1,575	1,575	100.00%	757,424	Mar 31, 2024
NOVA R WEALTH, INC.	0.00%	0.38%	1,515	1,515	100.00%	729,649	Mar 31, 2024
DELAP WEALTH ADVISORY, LLC	0.00%	0.29%	1,479	1,479	100.00%	712,269	Mar 31, 2024
EAGLE STRATEGIES LLC	0.00%	0.16%	1,467	1,467	100.00%	706,476	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Total Shares	Change Amount	Change %	Date
NORTHQUEST CAPITAL FUND INC	2.91%	900	-	-	Mar 31, 2024
PIONEER SERIES TRUST X	1.75%	716,976	-	-	Feb 29, 2024
YCG Funds	1.53%	68,896	-	-	Feb 29, 2024
BRIDGES INVESTMENT FUND INC	1.34%	40,600	-3,400	-7.73%	Dec 31, 2022
SPARROW FUNDS	1.25%	4,450	885	24.82%	Feb 29, 2024
GABELLI GROWTH FUND	1.21%	68,700	-	-	Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS	1.19%	582,987	-	-	Dec 31, 2023
MFS SERIES TRUST II	1.12%	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 Trust	0.79%	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 Trust	0.68%	3,230	-776	-19.37%	Mar 31, 2022
Transparent Value Trust	0.68%	10,869	571	5.54%	Dec 31, 2023
MASTER FOCUS GROWTH LLC	0.60%	210,260	2,556	1.23%	Nov 30, 2020
Stock Portfolio	0.56%	33,600	-	-	Dec 31, 2023
CAPITAL MANAGEMENT INVESTMENT TRUST	0.55%	2,000	-1,750	-46.67%	Feb 29, 2024
Capital Group Core Equity ETF	0.54%	119,797	35,516	42.14%	Feb 29, 2024
VOYAGEUR MUTUAL FUNDS III	0.54%	5,299	-18	-0.34%	Jan 31, 2024
PARNASSUS INCOME FUNDS	0.53%	3,080,717	-	-	Mar 31, 2024
MASSACHUSETTS INVESTORS TRUST	0.49%	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 Inc	0.47%	849,000	-	-	Feb 29, 2024
TOUCHSTONE VARIABLE SERIES TRUST	0.46%	364,000	-	-	Dec 31, 2023
Eaton Vance Tax-Managed Diversified Equity Income Fund	0.45%	51,482	-95,706	-65.02%	Jan 31, 2024
AMCAP FUND	0.45%	3,778,294	-82,422	-2.13%	Feb 29, 2024
GENERAL ELECTRIC RSP U.S. EQUITY FUND	0.40%	203,312	4,690	2.36%	Mar 31, 2021
MUNDOVAL FUNDS	0.40%	7,000	-	-	Dec 31, 2023
T. Rowe Price Global Technology Fund, Inc.	0.40%	209,900	-	-	Dec 31, 2023
GROWTH FUND OF AMERICA	0.39%	9,574,917	551,638	6.11%	Feb 29, 2024
T. Rowe Price Communications & Technology Fund, Inc.	0.39%	407,900	-50,300	-10.98%	Dec 31, 2023
INVESTMENT CO OF AMERICA	0.38%	5,754,327	-247,270	-4.12%	Dec 31, 2023
ALGER FUNDS II	0.38%	85,721	-	-	Jan 31, 2024
PARNASSUS INCOME FUNDS	0.37%	2,165,385	-24,497	-1.12%	Mar 31, 2024
BNY Mellon Sustainable U.S. Equity Fund, Inc.	0.36%	26,095	26,095	-	Feb 29, 2024
Procure ETF Trust I	0.36%	125	-25	-16.67%	Jan 31, 2022
BlackRock Unconstrained Equity Fund	0.35%	67,095	17,670	35.75%	Jan 31, 2024
LAUDUS TRUST	0.35%	159,646	-12,212	-7.11%	Dec 31, 2023
JP MORGAN MUTUAL FUND INVESTMENT TRUST	0.35%	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 FUNDS	0.35%	2,000,000	-	-	Mar 31, 2024
LORD ABBETT RESEARCH FUND INC	0.34%	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 Fund	0.33%	14,605	-1,674	-10.28%	Dec 31, 2023
Eaton Vance Risk-Managed Diversified Equity Income Fund	0.32%	41,613	-	-	Dec 31, 2023
FIRST TRUST ENHANCED EQUITY INCOME FUND	0.31%	12,000	-	-	Dec 29, 2023
SEQUOIA FUND INC	0.31%	244,627	-	-	Dec 29, 2023
TOUCHSTONE VARIABLE SERIES TRUST	0.31%	244,000	-	-	Dec 31, 2023
ELFUN TRUSTS	0.30%	200,400	-	-	Dec 31, 2023
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.	0.29%	39,424	19,279	95.70%	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 FUND	0.28%	149,137	-32,600	-17.94%	Dec 31, 2023
HIGHLAND FUNDS II	0.27%	4,000	-	-	Dec 31, 2023
NEW ECONOMY FUND	0.27%	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 TRUST	0.26%	10,278,148	993,936	10.71%	Dec 31, 2023
Index Funds	0.26%	2,190	1,694	341.53%	Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.	0.25%	2,510,549	-27,309	-1.08%	Jan 31, 2024
Midas Series Trust	0.24%	10,000	-	-	Dec 31, 2023
FIDELITY MAGELLAN FUND	0.24%	1,436,636	-27,010	-1.85%	Dec 31, 2023
QUAKER INVESTMENT TRUST	0.24%	3,910	-	-	Dec 31, 2023
Capital Group Growth ETF	0.22%	84,878	15,575	22.47%	Feb 29, 2024
Wall Street EWM Funds Trust	0.22%	34,310	360	1.06%	Dec 31, 2023
MATTHEW 25 FUND	0.21%	10,000	-	-	Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	0.20%	6,043,359	-99,230	-1.62%	Dec 31, 2023
Engine No. 1 ETF Trust	0.20%	12,002	-284	-2.31%	Jan 31, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	0.20%	32,579	-608	-1.83%	Dec 31, 2023
AB EQUITY INCOME FUND INC	0.19%	19,176	-460	-2.34%	Feb 29, 2024
BBR ALO Fund, LLC	0.19%	20,441	-	-	Dec 31, 2023
BlackRock ETF Trust	0.19%	168,939	168,114	20377.45%	Jan 31, 2024
T. Rowe Price Growth Stock Fund, Inc.	0.19%	2,555,248	-117,131	-4.38%	Dec 31, 2023
FundVantage Trust	0.19%	902,267	896,866	16605.55%	Jan 31, 2024
GABELLI ASSET FUND	0.18%	64,470	-5,480	-7.83%	Dec 29, 2023
PIONEER FUND /MA/	0.18%	182,282	-	-	Dec 29, 2023
PROFESSIONALLY MANAGED PORTFOLIOS	0.18%	1,000,000	-	-	Feb 29, 2024
PARNASSUS FUNDS	0.18%	265,769	-	-	Mar 31, 2024
Clough Global Dividend & Income Fund	0.18%	18,582	-	-	Jan 31, 2024
BNY Mellon Worldwide Growth Fund, Inc.	0.18%	46,750	-490	-1.04%	Jan 31, 2024
SCHRODER GLOBAL SERIES TRUST	0.17%	354	-6,968	-95.17%	Jan 31, 2021
SELECT SECTOR SPDR TRUST	0.17%	5,414,365	-47,413	-0.87%	Dec 31, 2023
GABELLI VALUE 25 FUND INC	0.17%	13,000	-	-	Dec 29, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 18	0.17%	42,263	-	-	Feb 29, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0.17%	27,000	-	-	Dec 31, 2023
PRUDENTIALS GIBRALTAR FUND	0.16%	15,081	-696	-4.41%	Dec 29, 2023
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.	0.16%	62,239	19,148	44.44%	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 TRUST	0.15%	593	-	-	Jan 31, 2024
Eaton Vance Enhanced Equity Income Fund	0.15%	24,962	-24,283	-49.31%	Dec 31, 2023
VANGUARD SPECIALIZED FUNDS	0.15%	8,120,228	-125,661	-1.52%	Jan 31, 2024
MASSACHUSETTS INVESTORS GROWTH STOCK FUND	0.15%	346,225	-8,552	-2.41%	Feb 29, 2024
BLACKROCK SERIES, INC.	0.14%	172,840	11,145	6.89%	Feb 29, 2024
WASHINGTON MUTUAL INVESTORS FUND	0.14%	3,006,727	389,628	14.89%	Jan 31, 2024
BlackRock Science & Technology Trust	0.14%	64,052	-5,299	-7.64%	Dec 31, 2023
DEUTSCHE DWS VARIABLE SERIES I	0.14%	58,563	-1,036	-1.74%	Dec 31, 2023
Centre Funds	0.13%	8,055	-1,185	-12.82%	Dec 31, 2023
AMERICAN MUTUAL FUND	0.13%	1,223,990	39,598	3.34%	Jan 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS	0.13%	2,248,996	-	-	Dec 31, 2023
Nuveen S&P 500 Dynamic Overwrite Fund	0.12%	7,480	-849	-10.19%	Dec 31, 2023
VANGUARD INDEX FUNDS	0.12%	55,101,570	687,529	1.26%	Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund	0.12%	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

Date	Holdings	Change %
31 Mar, 24	2,241	-25.84%
31 Dec, 23	3,022	6.60%
30 Sep, 23	2,835	1.00%
30 Jun, 23	2,807	2.37%
31 Mar, 23	2,742	-
31 Dec, 22	2,742	5.95%
30 Sep, 22	2,588	-1.37%
30 Jun, 22	2,624	-0.91%
31 Mar, 22	2,648	-1.16%
31 Dec, 21	2,679	7.33%
30 Sep, 21	2,496	-1.30%
30 Jun, 21	2,529	0.56%
31 Mar, 21	2,515	1.09%
31 Dec, 20	2,488	7.85%
30 Sep, 20	2,307	1.99%
30 Jun, 20	2,262	4.10%
31 Mar, 20	2,173	-0.82%
31 Dec, 19	2,191	8.68%
30 Sep, 19	2,016	2.39%
30 Jun, 19	1,969	2.66%
31 Mar, 19	1,918	5.21%
31 Dec, 18	1,823	3.05%
30 Sep, 18	1,769	3.39%
30 Jun, 18	1,711	3.89%
31 Mar, 18	1,647	3.07%
31 Dec, 17	1,598	11.44%
30 Sep, 17	1,434	2.14%
30 Jun, 17	1,404	2.41%
31 Mar, 17	1,371	-0.94%
31 Dec, 16	1,384	8.29%
30 Sep, 16	1,278	0.24%
30 Jun, 16	1,275	2.91%
31 Mar, 16	1,239	-0.48%
31 Dec, 15	1,245	5.42%
30 Sep, 15	1,181	1.81%
30 Jun, 15	1,160	1.40%
31 Mar, 15	1,144	3.16%
31 Dec, 14	1,109	9.48%
30 Sep, 14	1,013	-0.49%
30 Jun, 14	1,018	-0.68%
31 Mar, 14	1,025	4.17%
31 Dec, 13	984	8.13%
30 Sep, 13	910	4.00%
30 Jun, 13	875	123.21%
31 Mar, 13	392	5.38%
31 Dec, 12	372	15.53%
30 Sep, 12	322	-3.88%
30 Jun, 12	335	5.02%
31 Mar, 12	319	-3.33%
31 Dec, 11	330	23.13%
30 Sep, 11	268	8.06%
30 Jun, 11	248	10.71%
31 Mar, 11	224	7.18%
31 Dec, 10	209	12.97%
30 Sep, 10	185	-1.07%
30 Jun, 10	187	-5.56%
31 Mar, 10	198	5.32%
31 Dec, 09	188	1.62%
30 Sep, 09	185	2.21%
30 Jun, 09	181	13.13%
31 Mar, 09	160	2.56%
31 Dec, 08	156	12.23%
30 Sep, 08	139	6.11%
30 Jun, 08	131	16.96%
31 Mar, 08	112	2.75%
31 Dec, 07	109	47.30%
30 Sep, 07	74	-3.90%
30 Jun, 07	77	50.98%
31 Mar, 07	51	-8.93%
31 Dec, 06	56	93.10%
30 Sep, 06	29	-12.12%
30 Jun, 06	33	3200.00%
30 Mar, 06	1	-

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

Date	Shares Outstanding	Change %
31 Mar, 24	410,029,433	-42.24%
31 Dec, 23	709,926,938	1.37%
30 Sep, 23	700,345,201	-0.44%
30 Jun, 23	703,456,057	-8.70%
31 Mar, 23	770,506,561	6.30%
31 Dec, 22	724,872,661	0.07%
30 Sep, 22	724,352,362	-0.65%
30 Jun, 22	729,070,784	-0.50%
31 Mar, 22	732,722,873	-0.30%
31 Dec, 21	734,958,135	1.18%
30 Sep, 21	726,368,545	-1.29%
30 Jun, 21	735,876,858	-0.70%
31 Mar, 21	741,029,871	-0.14%
31 Dec, 20	742,056,128	-0.26%
30 Sep, 20	743,960,457	-0.54%
30 Jun, 20	748,023,650	-0.14%
31 Mar, 20	749,108,063	-1.17%
31 Dec, 19	758,002,502	0.79%
30 Sep, 19	752,039,177	-1.31%
30 Jun, 19	762,042,181	-0.97%
31 Mar, 19	769,524,088	-0.55%
31 Dec, 18	773,792,502	-0.48%
30 Sep, 18	777,523,463	-0.22%
30 Jun, 18	779,250,924	-1.10%
31 Mar, 18	787,897,805	-1.45%
31 Dec, 17	799,460,272	-1.07%
30 Sep, 17	808,116,101	-1.17%
30 Jun, 17	817,693,406	-0.30%
31 Mar, 17	820,155,399	-0.56%
31 Dec, 16	824,790,224	-0.34%
30 Sep, 16	827,609,866	-0.43%
30 Jun, 16	831,188,030	-3.60%
31 Mar, 16	862,200,260	1.35%
31 Dec, 15	850,734,136	-0.97%
30 Sep, 15	859,048,929	-1.27%
30 Jun, 15	870,130,848	-0.01%
31 Mar, 15	870,252,056	0.65%
31 Dec, 14	864,603,574	1.00%
30 Sep, 14	856,019,212	0.87%
30 Jun, 14	848,669,474	1.48%
31 Mar, 14	836,275,124	849.51%
31 Dec, 13	88,074,817	-4.67%
30 Sep, 13	92,387,544	0.44%
30 Jun, 13	91,984,014	124.79%
31 Mar, 13	40,919,542	-4.73%
31 Dec, 12	42,949,246	2.11%
30 Sep, 12	42,061,536	-12.27%
30 Jun, 12	47,943,647	3.62%
31 Mar, 12	46,269,370	8.13%
31 Dec, 11	42,791,330	19.91%
30 Sep, 11	35,684,833	-3.44%
30 Jun, 11	36,954,493	10.50%
31 Mar, 11	33,444,329	25.01%
31 Dec, 10	26,753,052	4.92%
30 Sep, 10	25,499,265	-1.19%
30 Jun, 10	25,806,572	-98.06%
31 Mar, 10	1,327,414,628	4785.27%
31 Dec, 09	27,171,793	-3.64%
30 Sep, 09	28,196,835	6.59%
30 Jun, 09	26,452,779	4.64%
31 Mar, 09	25,278,878	-39.82%
31 Dec, 08	42,004,715	26.01%
30 Sep, 08	33,333,443	58.86%
30 Jun, 08	20,982,628	6.47%
31 Mar, 08	19,708,412	-98.53%
31 Dec, 07	1,337,322,992	3960.76%
30 Sep, 07	32,932,789	37.62%
30 Jun, 07	23,930,740	113.19%
31 Mar, 07	11,224,962	-53.95%
31 Dec, 06	24,377,183	77.16%
30 Sep, 06	13,760,286	-98.99%
30 Jun, 06	1,367,212,609	760041.11%
30 Mar, 06	179,863	-

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

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	43.81%	0.76%
31 Dec, 23	75.85%	1.38%
30 Sep, 23	74.03%	1.36%
30 Jun, 23	73.81%	1.13%
31 Mar, 23	80.85%	1.44%
31 Dec, 22	74.88%	1.33%
30 Sep, 22	75.06%	1.33%
30 Jun, 22	75.08%	1.33%
31 Mar, 22	75.00%	1.34%
31 Dec, 21	74.84%	1.38%
30 Sep, 21	73.67%	1.33%
30 Jun, 21	74.33%	1.34%
31 Mar, 21	74.55%	1.36%
31 Dec, 20	74.06%	1.34%
30 Sep, 20	74.32%	1.34%
30 Jun, 20	74.50%	1.34%
31 Mar, 20	74.54%	1.34%
31 Dec, 19	74.53%	1.35%
30 Sep, 19	74.24%	1.33%
30 Jun, 19	74.71%	1.33%
31 Mar, 19	75.00%	1.33%
31 Dec, 18	74.98%	1.33%
30 Sep, 18	74.98%	1.34%
30 Jun, 18	74.71%	1.33%
31 Mar, 18	74.97%	1.34%
31 Dec, 17	74.93%	1.30%
30 Sep, 17	76.02%	1.30%
30 Jun, 17	76.42%	1.32%
31 Mar, 17	76.08%	1.35%
31 Dec, 16	75.12%	1.32%
30 Sep, 16	75.51%	1.32%
30 Jun, 16	75.70%	1.25%
31 Mar, 16	77.75%	1.35%
31 Dec, 15	75.89%	1.31%
30 Sep, 15	76.02%	1.30%
30 Jun, 15	76.46%	1.33%
31 Mar, 15	75.81%	1.35%
31 Dec, 14	74.99%	1.37%
30 Sep, 14	73.99%	1.39%
30 Jun, 14	72.85%	1.46%
31 Mar, 14	70.57%	133.42%
31 Dec, 13	7.27%	12.37%
30 Sep, 13	7.67%	13.36%
30 Jun, 13	7.58%	68.02%
31 Mar, 13	3.34%	27.82%
31 Dec, 12	3.46%	30.59%
30 Sep, 12	3.36%	23.24%
30 Jun, 12	3.81%	28.67%
31 Mar, 12	3.64%	32.09%
31 Dec, 11	3.37%	42.68%
30 Sep, 11	2.81%	33.18%
30 Jun, 11	2.91%	43.97%
31 Mar, 11	2.57%	60.75%
31 Dec, 10	2.06%	54.31%
30 Sep, 10	1.95%	50.16%
30 Jun, 10	1.97%	0.02%
31 Mar, 10	102.11%	2337.34%
31 Dec, 09	2.09%	44.43%
30 Sep, 09	2.17%	52.38%
30 Jun, 09	2.03%	53.81%
31 Mar, 09	1.94%	18.52%
31 Dec, 08	3.24%	48.93%
30 Sep, 08	2.57%	98.89%
30 Jun, 08	1.61%	71.73%
31 Mar, 08	1.50%	0.01%
31 Dec, 07	101.75%	1718.96%
30 Sep, 07	2.43%	78.42%
30 Jun, 07	1.76%	257.97%
31 Mar, 07	0.83%	25.66%
31 Dec, 06	1.79%	174.48%
30 Sep, 06	1.01%	0.01%
30 Jun, 06	101.09%	57033879.70%
30 Mar, 06	0.01%	-

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

Date	Increased Positions	Change %
31 Mar, 24	1,013	-27.07%
31 Dec, 23	1,389	12.47%
30 Sep, 23	1,235	4.40%
30 Jun, 23	1,183	3.86%
31 Mar, 23	1,139	-8.44%
31 Dec, 22	1,244	19.50%
30 Sep, 22	1,041	-5.79%
30 Jun, 22	1,105	-10.09%
31 Mar, 22	1,229	-17.07%
31 Dec, 21	1,482	24.54%
30 Sep, 21	1,190	0.51%
30 Jun, 21	1,184	-2.23%
31 Mar, 21	1,211	-7.91%
31 Dec, 20	1,315	27.42%
30 Sep, 20	1,032	-11.26%
30 Jun, 20	1,163	8.39%
31 Mar, 20	1,073	6.24%
31 Dec, 19	1,010	19.10%
30 Sep, 19	848	0.95%
30 Jun, 19	840	-1.52%
31 Mar, 19	853	-
31 Dec, 18	853	20.99%
30 Sep, 18	705	-4.21%
30 Jun, 18	736	11.18%
31 Mar, 18	662	-8.82%
31 Dec, 17	726	26.70%
30 Sep, 17	573	-0.87%
30 Jun, 17	578	-1.37%
31 Mar, 17	586	-7.13%
31 Dec, 16	631	14.94%
30 Sep, 16	549	0.55%
30 Jun, 16	546	-7.61%
31 Mar, 16	591	-3.59%
31 Dec, 15	613	10.25%
30 Sep, 15	556	3.35%
30 Jun, 15	538	-4.95%
31 Mar, 15	566	1.25%
31 Dec, 14	559	38.37%
30 Sep, 14	404	-3.81%
30 Jun, 14	420	-56.79%
31 Mar, 14	972	125.52%
31 Dec, 13	431	14.63%
30 Sep, 13	376	-40.51%
30 Jun, 13	632	211.33%
31 Mar, 13	203	10.93%
31 Dec, 12	183	15.82%
30 Sep, 12	158	-6.51%
30 Jun, 12	169	10.46%
31 Mar, 12	153	-21.13%
31 Dec, 11	194	25.97%
30 Sep, 11	154	13.24%
30 Jun, 11	136	18.26%
31 Mar, 11	115	-8.00%
31 Dec, 10	125	26.26%
30 Sep, 10	99	-14.66%
30 Jun, 10	116	0.87%
31 Mar, 10	115	-8.00%
31 Dec, 09	125	6.84%
30 Sep, 09	117	23.16%
30 Jun, 09	95	6.74%
31 Mar, 09	89	-3.26%
31 Dec, 08	92	3.37%
30 Sep, 08	89	12.66%
30 Jun, 08	79	33.90%
31 Mar, 08	59	-22.37%
31 Dec, 07	76	52.00%
30 Sep, 07	50	-
30 Jun, 07	50	72.41%
31 Mar, 07	29	-27.50%
31 Dec, 06	40	135.29%
30 Sep, 06	17	-48.48%
30 Jun, 06	33	3200.00%
30 Mar, 06	1	-

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

Date	Reduced Positions	Change %
31 Mar, 24	862	-25.30%
31 Dec, 23	1,154	7.25%
30 Sep, 23	1,076	-5.70%
30 Jun, 23	1,141	0.53%
31 Mar, 23	1,135	5.00%
31 Dec, 22	1,081	-0.73%
30 Sep, 22	1,089	-0.91%
30 Jun, 22	1,099	9.35%
31 Mar, 22	1,005	26.10%
31 Dec, 21	797	-6.67%
30 Sep, 21	854	-5.53%
30 Jun, 21	904	-2.27%
31 Mar, 21	925	9.73%
31 Dec, 20	843	-6.75%
30 Sep, 20	904	14.14%
30 Jun, 20	792	-7.91%
31 Mar, 20	860	-0.23%
31 Dec, 19	862	2.50%
30 Sep, 19	841	4.99%
30 Jun, 19	801	5.53%
31 Mar, 19	759	9.68%
31 Dec, 18	692	-6.74%
30 Sep, 18	742	11.41%
30 Jun, 18	666	-8.77%
31 Mar, 18	730	21.26%
31 Dec, 17	602	0.67%
30 Sep, 17	598	4.36%
30 Jun, 17	573	-0.17%
31 Mar, 17	574	8.10%
31 Dec, 16	531	3.31%
30 Sep, 16	514	-0.77%
30 Jun, 16	518	10.92%
31 Mar, 16	467	8.35%
31 Dec, 15	431	7.21%
30 Sep, 15	402	0.25%
30 Jun, 15	401	1.26%
31 Mar, 15	396	-1.00%
31 Dec, 14	400	-4.99%
30 Sep, 14	421	3.44%
30 Jun, 14	407	3030.77%
31 Mar, 14	13	-96.73%
31 Dec, 13	398	5.01%
30 Sep, 13	379	147.71%
30 Jun, 13	153	11.68%
31 Mar, 13	137	5.38%
31 Dec, 12	130	12.07%
30 Sep, 12	116	-0.85%
30 Jun, 12	117	-7.87%
31 Mar, 12	127	41.11%
31 Dec, 11	90	20.00%
30 Sep, 11	75	11.94%
30 Jun, 11	67	-10.67%
31 Mar, 11	75	36.36%
31 Dec, 10	55	-6.78%
30 Sep, 10	59	25.53%
30 Jun, 10	47	-12.96%
31 Mar, 10	54	42.11%
31 Dec, 09	38	-
30 Sep, 09	38	-24.00%
30 Jun, 09	50	8.70%
31 Mar, 09	46	2.22%
31 Dec, 08	45	60.71%
30 Sep, 08	28	-26.32%
30 Jun, 08	38	2.70%
31 Mar, 08	37	60.87%
31 Dec, 07	23	43.75%
30 Sep, 07	16	-11.11%
30 Jun, 07	18	20.00%
31 Mar, 07	15	36.36%
31 Dec, 06	11	37.50%
30 Sep, 06	8	-
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

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	2,241	-25.84%	410,029,433	-42.24%	43.81%	0.76%	1,013	-27.07%	862	-25.30%
31 Dec, 23	3,022	6.60%	709,926,938	1.37%	75.85%	1.38%	1,389	12.47%	1,154	7.25%
30 Sep, 23	2,835	1.00%	700,345,201	-0.44%	74.03%	1.36%	1,235	4.40%	1,076	-5.70%
30 Jun, 23	2,807	2.37%	703,456,057	-8.70%	73.81%	1.13%	1,183	3.86%	1,141	0.53%
31 Mar, 23	2,742	-	770,506,561	6.30%	80.85%	1.44%	1,139	-8.44%	1,135	5.00%
31 Dec, 22	2,742	5.95%	724,872,661	0.07%	74.88%	1.33%	1,244	19.50%	1,081	-0.73%
30 Sep, 22	2,588	-1.37%	724,352,362	-0.65%	75.06%	1.33%	1,041	-5.79%	1,089	-0.91%
30 Jun, 22	2,624	-0.91%	729,070,784	-0.50%	75.08%	1.33%	1,105	-10.09%	1,099	9.35%
31 Mar, 22	2,648	-1.16%	732,722,873	-0.30%	75.00%	1.34%	1,229	-17.07%	1,005	26.10%
31 Dec, 21	2,679	7.33%	734,958,135	1.18%	74.84%	1.38%	1,482	24.54%	797	-6.67%
30 Sep, 21	2,496	-1.30%	726,368,545	-1.29%	73.67%	1.33%	1,190	0.51%	854	-5.53%
30 Jun, 21	2,529	0.56%	735,876,858	-0.70%	74.33%	1.34%	1,184	-2.23%	904	-2.27%
31 Mar, 21	2,515	1.09%	741,029,871	-0.14%	74.55%	1.36%	1,211	-7.91%	925	9.73%
31 Dec, 20	2,488	7.85%	742,056,128	-0.26%	74.06%	1.34%	1,315	27.42%	843	-6.75%
30 Sep, 20	2,307	1.99%	743,960,457	-0.54%	74.32%	1.34%	1,032	-11.26%	904	14.14%
30 Jun, 20	2,262	4.10%	748,023,650	-0.14%	74.50%	1.34%	1,163	8.39%	792	-7.91%
31 Mar, 20	2,173	-0.82%	749,108,063	-1.17%	74.54%	1.34%	1,073	6.24%	860	-0.23%
31 Dec, 19	2,191	8.68%	758,002,502	0.79%	74.53%	1.35%	1,010	19.10%	862	2.50%
30 Sep, 19	2,016	2.39%	752,039,177	-1.31%	74.24%	1.33%	848	0.95%	841	4.99%
30 Jun, 19	1,969	2.66%	762,042,181	-0.97%	74.71%	1.33%	840	-1.52%	801	5.53%
31 Mar, 19	1,918	5.21%	769,524,088	-0.55%	75.00%	1.33%	853	-	759	9.68%
31 Dec, 18	1,823	3.05%	773,792,502	-0.48%	74.98%	1.33%	853	20.99%	692	-6.74%
30 Sep, 18	1,769	3.39%	777,523,463	-0.22%	74.98%	1.34%	705	-4.21%	742	11.41%
30 Jun, 18	1,711	3.89%	779,250,924	-1.10%	74.71%	1.33%	736	11.18%	666	-8.77%
31 Mar, 18	1,647	3.07%	787,897,805	-1.45%	74.97%	1.34%	662	-8.82%	730	21.26%
31 Dec, 17	1,598	11.44%	799,460,272	-1.07%	74.93%	1.30%	726	26.70%	602	0.67%
30 Sep, 17	1,434	2.14%	808,116,101	-1.17%	76.02%	1.30%	573	-0.87%	598	4.36%
30 Jun, 17	1,404	2.41%	817,693,406	-0.30%	76.42%	1.32%	578	-1.37%	573	-0.17%
31 Mar, 17	1,371	-0.94%	820,155,399	-0.56%	76.08%	1.35%	586	-7.13%	574	8.10%
31 Dec, 16	1,384	8.29%	824,790,224	-0.34%	75.12%	1.32%	631	14.94%	531	3.31%
30 Sep, 16	1,278	0.24%	827,609,866	-0.43%	75.51%	1.32%	549	0.55%	514	-0.77%
30 Jun, 16	1,275	2.91%	831,188,030	-3.60%	75.70%	1.25%	546	-7.61%	518	10.92%
31 Mar, 16	1,239	-0.48%	862,200,260	1.35%	77.75%	1.35%	591	-3.59%	467	8.35%
31 Dec, 15	1,245	5.42%	850,734,136	-0.97%	75.89%	1.31%	613	10.25%	431	7.21%
30 Sep, 15	1,181	1.81%	859,048,929	-1.27%	76.02%	1.30%	556	3.35%	402	0.25%
30 Jun, 15	1,160	1.40%	870,130,848	-0.01%	76.46%	1.33%	538	-4.95%	401	1.26%
31 Mar, 15	1,144	3.16%	870,252,056	0.65%	75.81%	1.35%	566	1.25%	396	-1.00%
31 Dec, 14	1,109	9.48%	864,603,574	1.00%	74.99%	1.37%	559	38.37%	400	-4.99%
30 Sep, 14	1,013	-0.49%	856,019,212	0.87%	73.99%	1.39%	404	-3.81%	421	3.44%
30 Jun, 14	1,018	-0.68%	848,669,474	1.48%	72.85%	1.46%	420	-56.79%	407	3030.77%
31 Mar, 14	1,025	4.17%	836,275,124	849.51%	70.57%	133.42%	972	125.52%	13	-96.73%
31 Dec, 13	984	8.13%	88,074,817	-4.67%	7.27%	12.37%	431	14.63%	398	5.01%
30 Sep, 13	910	4.00%	92,387,544	0.44%	7.67%	13.36%	376	-40.51%	379	147.71%
30 Jun, 13	875	123.21%	91,984,014	124.79%	7.58%	68.02%	632	211.33%	153	11.68%
31 Mar, 13	392	5.38%	40,919,542	-4.73%	3.34%	27.82%	203	10.93%	137	5.38%
31 Dec, 12	372	15.53%	42,949,246	2.11%	3.46%	30.59%	183	15.82%	130	12.07%
30 Sep, 12	322	-3.88%	42,061,536	-12.27%	3.36%	23.24%	158	-6.51%	116	-0.85%
30 Jun, 12	335	5.02%	47,943,647	3.62%	3.81%	28.67%	169	10.46%	117	-7.87%
31 Mar, 12	319	-3.33%	46,269,370	8.13%	3.64%	32.09%	153	-21.13%	127	41.11%
31 Dec, 11	330	23.13%	42,791,330	19.91%	3.37%	42.68%	194	25.97%	90	20.00%
30 Sep, 11	268	8.06%	35,684,833	-3.44%	2.81%	33.18%	154	13.24%	75	11.94%
30 Jun, 11	248	10.71%	36,954,493	10.50%	2.91%	43.97%	136	18.26%	67	-10.67%
31 Mar, 11	224	7.18%	33,444,329	25.01%	2.57%	60.75%	115	-8.00%	75	36.36%
31 Dec, 10	209	12.97%	26,753,052	4.92%	2.06%	54.31%	125	26.26%	55	-6.78%
30 Sep, 10	185	-1.07%	25,499,265	-1.19%	1.95%	50.16%	99	-14.66%	59	25.53%
30 Jun, 10	187	-5.56%	25,806,572	-98.06%	1.97%	0.02%	116	0.87%	47	-12.96%
31 Mar, 10	198	5.32%	1,327,414,628	4785.27%	102.11%	2337.34%	115	-8.00%	54	42.11%
31 Dec, 09	188	1.62%	27,171,793	-3.64%	2.09%	44.43%	125	6.84%	38	-
30 Sep, 09	185	2.21%	28,196,835	6.59%	2.17%	52.38%	117	23.16%	38	-24.00%
30 Jun, 09	181	13.13%	26,452,779	4.64%	2.03%	53.81%	95	6.74%	50	8.70%
31 Mar, 09	160	2.56%	25,278,878	-39.82%	1.94%	18.52%	89	-3.26%	46	2.22%
31 Dec, 08	156	12.23%	42,004,715	26.01%	3.24%	48.93%	92	3.37%	45	60.71%
30 Sep, 08	139	6.11%	33,333,443	58.86%	2.57%	98.89%	89	12.66%	28	-26.32%
30 Jun, 08	131	16.96%	20,982,628	6.47%	1.61%	71.73%	79	33.90%	38	2.70%
31 Mar, 08	112	2.75%	19,708,412	-98.53%	1.50%	0.01%	59	-22.37%	37	60.87%
31 Dec, 07	109	47.30%	1,337,322,992	3960.76%	101.75%	1718.96%	76	52.00%	23	43.75%
30 Sep, 07	74	-3.90%	32,932,789	37.62%	2.43%	78.42%	50	-	16	-11.11%
30 Jun, 07	77	50.98%	23,930,740	113.19%	1.76%	257.97%	50	72.41%	18	20.00%
31 Mar, 07	51	-8.93%	11,224,962	-53.95%	0.83%	25.66%	29	-27.50%	15	36.36%
31 Dec, 06	56	93.10%	24,377,183	77.16%	1.79%	174.48%	40	135.29%	11	37.50%
30 Sep, 06	29	-12.12%	13,760,286	-98.99%	1.01%	0.01%	17	-48.48%	8	-
30 Jun, 06	33	3200.00%	1,367,212,609	760041.11%	101.09%	57033879.70%	33	3200.00%	-	-
30 Mar, 06	1	-	179,863	-	0.01%	-	1	-	-	-

Mastercard Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 17, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	129,000	$461.68	$59.56M	95,093,308
May 16, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$456.74	$64.86M	95,222,308
May 15, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	141,000	$452.39	$63.79M	95,364,308
May 14, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	141,000	$457.45	$64.50M	95,505,308
May 13, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$456.57	$64.83M	95,646,308
May 10, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	200	$453.55	$90.71K	3,263
May 10, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$455.04	$64.62M	95,788,308
May 09, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	151,000	$452.55	$68.34M	95,930,308
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$447.23	$134.17K	4,063
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$451.76	$135.53K	3,763
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$454.00	$136.20K	3,463
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	439	$446.24	$195.90K	45,710
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	2,983	$447.15	$1.33M	42,727
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	1,000	$448.22	$448.22K	41,727
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	819	$449.20	$367.89K	40,908
May 08, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	149,000	$451.08	$67.21M	96,081,308
May 07, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	147,000	$447.58	$65.79M	96,230,308
May 06, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$442.14	$62.78M	96,377,308
May 03, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	132,000	$440.73	$58.18M	96,519,308

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 17, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	129,000	$461.68	$59.56M	95,093,308
May 16, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$456.74	$64.86M	95,222,308
May 15, 2024	Murphy Timothy H	officer	Chief Administrative Officer	G-Gift	Sell	440	-	-	40,468
May 15, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	141,000	$452.39	$63.79M	95,364,308
May 14, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	141,000	$457.45	$64.50M	95,505,308
May 13, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$456.57	$64.83M	95,646,308
May 10, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	200	$453.55	$90.71K	3,263
May 10, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$455.04	$64.62M	95,788,308
May 09, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	151,000	$452.55	$68.34M	95,930,308
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$447.23	$134.17K	4,063
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$451.76	$135.53K	3,763
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$454.00	$136.20K	3,463
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	439	$446.24	$195.90K	45,710
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	2,983	$447.15	$1.33M	42,727
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	1,000	$448.22	$448.22K	41,727
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	819	$449.20	$367.89K	40,908
May 08, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	149,000	$451.08	$67.21M	96,081,308
May 07, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	147,000	$447.58	$65.79M	96,230,308
May 06, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$442.14	$62.78M	96,377,308
May 03, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	132,000	$440.73	$58.18M	96,519,308

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 17, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	129,000	$461.68	$59.56M	95,093,308
May 16, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$456.74	$64.86M	95,222,308
May 15, 2024	Murphy Timothy H	officer	Chief Administrative Officer	G-Gift	Sell	440	-	-	40,468
May 15, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	141,000	$452.39	$63.79M	95,364,308
May 14, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	141,000	$457.45	$64.50M	95,505,308
May 13, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$456.57	$64.83M	95,646,308
May 10, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	200	$453.55	$90.71K	3,263
May 10, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$455.04	$64.62M	95,788,308
May 09, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	151,000	$452.55	$68.34M	95,930,308
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$447.23	$134.17K	4,063
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$451.76	$135.53K	3,763
May 08, 2024	Arkell Sandra A	officer	Controller	S-Sale	Sell	300	$454.00	$136.20K	3,463
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	439	$446.24	$195.90K	45,710
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	2,983	$447.15	$1.33M	42,727
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	1,000	$448.22	$448.22K	41,727
May 08, 2024	Murphy Timothy H	officer	Chief Administrative Officer	S-Sale	Sell	819	$449.20	$367.89K	40,908
May 08, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	149,000	$451.08	$67.21M	96,081,308
May 07, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	147,000	$447.58	$65.79M	96,230,308
May 06, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	142,000	$442.14	$62.78M	96,377,308
May 03, 2024	Mastercard Foundation	10 percent owner	-	S-Sale	Sell	132,000	$440.73	$58.18M	96,519,308

The last insider sell of Mastercard's stock was made by Mastercard Foundation on May 17 2024, selling 129,000 shares at $461.68 per share (valued at $59.56M).

Mastercard Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	8	34	23.53%
Q1 2024	50	84	59.52%
Q4 2023	3	13	23.08%
Q3 2023	12	61	19.67%
Q2 2023	17	32	53.13%
Q1 2023	45	46	97.83%
Q4 2022	2	9	22.22%
Q3 2022	2	10	20.00%
Q2 2022	16	53	30.19%
Q1 2022	30	33	90.91%
Q4 2021	1	15	6.67%
Q3 2021	6	34	17.65%
Q2 2021	25	46	54.35%
Q1 2021	51	69	73.91%
Q4 2020	4	28	14.29%
Q3 2020	14	51	27.45%
Q2 2020	22	40	55.00%
Q1 2020	58	60	96.67%
Q4 2019	3	26	11.54%
Q3 2019	7	30	23.33%

8 total buy trades, and 34 total sell trades (buy/sell ratio of 0.24%) were made by Mastercard's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	27	-
Q1 2024	-	44	-
Q4 2023	1	9	11.11%
Q3 2023	-	45	-
Q2 2023	-	25	-
Q1 2023	-	29	-
Q4 2022	-	7	-
Q3 2022	-	6	-
Q2 2022	-	26	-
Q1 2022	-	13	-
Q4 2021	-	12	-
Q3 2021	-	29	-
Q2 2021	-	32	-
Q1 2021	-	37	-
Q4 2020	-	22	-
Q3 2020	-	38	-
Q2 2020	-	28	-
Q1 2020	1	39	2.56%
Q4 2019	-	23	-
Q3 2019	4	26	15.38%

As of Q2 2024, Insider owners conducted 0 open market buy trades and 27 open market sell trades of Mastercard's stocks.

Mastercard Peer Ownership

Ticker	Company
COF	Capital One Financial Corporation
AXP	American Express Company
PYPL	PayPal Holdings, Inc.
V	Visa Inc.
ALLY	Ally Financial Inc.
UPST	Upstart Holdings, Inc.
SOFI	SoFi Technologies, Inc.

MA Ownership FAQ

Who Owns Mastercard?

Mastercard is owned by institutional shareholders (43.81%), insiders (10.60%), and public (45.59%). The largest institutional shareholder of Mastercard is VANGUARD GROUP INC (8.08% of total shares) and the top mutual fund owner is NORTHQUEST CAPITAL FUND INC (2.91% of total shares).

Who are the major institutional shareholders of Mastercard?

Mastercard's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, JPMORGAN CHASE & CO, and CAPITAL INTERNATIONAL INVESTORS. The top five shareholders own together 24.16% of the company's share outstanding.

How many Mastercard shareholders are there?

As of Mar 2024, there are 2,241 institutional shareholders of Mastercard.

What percentage of Mastercard is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC owns 75.58M shares of Mastercard, representing 8.08% of the company's total shares outstanding, valued at $36.4B (as of Mar 2024).

What percentage of Mastercard is owned by BLACKROCK INC?

As of Mar 2024, BLACKROCK INC holds 69.01M shares of Mastercard (MA), compromising 7.37% of the company, valued at $33.23B.

What percentage of Mastercard is owned by STATE STREET CORP?

STATE STREET CORP is the third largest holder of Mastercard. The company owns 35.04M of the company's shares outstanding (worth $16.88B).