Mastercard Ownership 2024 | Who Owns Mastercard Now?
Institutional Ownership
75.89%
Insider Ownership
10.60%
Retail Ownership
13.51%
Institutional Holders
2.98K
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 | 8.18% | 0.65% | 76,355,202 | 770,596 | 1.02% | 33,684,860,913 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.70% | 69,818,494 | 809,543 | 1.17% | 30,801,126,980 | Jun 30, 2024 |
| STATE STREET CORP | 3.75% | 0.68% | 35,031,600 | -12,043 | -0.03% | 15,454,540,656,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.99% | 1.01% | 27,878,258 | 2,283,482 | 8.92% | 12,298,772,901 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.32% | 1.97% | 21,638,825 | 706,407 | 3.37% | 9,546,285,931 | Jun 30, 2024 |
| FMR LLC | 2.21% | 0.58% | 20,654,312 | -194,933 | -0.94% | 9,111,856,267 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.06% | 1.02% | 19,264,043 | -1,293,544 | -6.29% | 8,498,526,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 0.69% | 17,921,280 | 451,895 | 2.59% | 7,885,868,139 | Jun 30, 2024 |
| MORGAN STANLEY | 1.72% | 0.55% | 16,065,788 | 121,635 | 0.76% | 7,087,584,270 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.37% | 1.23% | 12,744,962 | -906,942 | -6.64% | 5,622,579,021 | Jun 30, 2024 |
| NORGES BANK | 1.22% | 0.75% | 11,400,107 | 11,400,107 | 100.00% | 5,029,271,204 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.04% | 0.81% | 9,676,675 | -281,238 | -2.82% | 4,268,962,350 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.00% | 0.74% | 9,355,844 | -1,285,530 | -12.08% | 4,127,424,138 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.88% | 0.61% | 8,210,973 | -54,771 | -0.66% | 3,622,352,848,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.85% | 1.02% | 7,921,386 | -435,282 | -5.21% | 3,494,598,680 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.81% | 0.75% | 7,567,127 | -149,929 | -1.94% | 3,338,309,243 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.81% | 1.78% | 7,540,030 | -62,074 | -0.82% | 3,326,259,128 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.77% | 0.98% | 7,197,521 | -206,857 | -2.79% | 3,175,254,646 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.71% | 1.88% | 6,658,099 | -504,663 | -7.05% | 2,937,287,122 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.67% | 0.79% | 6,244,228 | 1,478,139 | 31.01% | 2,754,703,623 | Jun 30, 2024 |
Mastercard's largest institutional shareholder is VANGUARD GROUP INC, holding 8.18% of the company's total share outstanding, currently valued at $33.68B. The top 10 institutional shareholders own together 34.02% 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% | 30.27% | 102,170 | - | - | 45,073,000 | Jun 30, 2024 |
| FARLEY CAPITAL L.P. | 0.01% | 26.12% | 66,358 | - | - | 29,274,495 | Jun 30, 2024 |
| VALLEY FORGE CAPITAL MANAGEMENT, LP | 0.16% | 16.94% | 1,484,772 | - | - | 655,022,016 | Jun 30, 2024 |
| CHARLES-LIM CAPITAL LTD | 0.02% | 16.78% | 155,000 | 155,000 | 100.00% | 68,379,800 | Jun 30, 2024 |
| 14B CAPTIAL MANAGEMENT LP | 0.01% | 16.29% | 79,000 | - | - | 34,851,640 | Jun 30, 2024 |
| AKRE CAPITAL MANAGEMENT LLC | 0.43% | 15.68% | 4,039,349 | -570,943 | -12.38% | 1,781,999,205 | Jun 30, 2024 |
| RIT CAPITAL PARTNERS PLC | 0.01% | 14.00% | 135,100 | - | - | 59,580,451 | Jun 30, 2024 |
| HILLMAN CO | 0.01% | 13.89% | 65,651 | - | - | 28,962,595 | Jun 30, 2024 |
| SETTIAN CAPITAL LP | 0.00% | 13.57% | 41,900 | - | - | 18,484,604 | Jun 30, 2024 |
| OAKMONT CORP | 0.01% | 13.12% | 135,143 | 11,979 | 9.73% | 59,619,686 | Jun 30, 2024 |
| AQUAMARINE ZURICH AG | 0.01% | 11.05% | 65,750 | - | - | 29,006,000 | Jun 30, 2024 |
| ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 0.16% | 11.03% | 1,467,807 | 4,887 | 0.33% | 647,537,736 | Jun 30, 2024 |
| RIVULET CAPITAL, LLC | 0.04% | 10.60% | 347,157 | -70,000 | -16.78% | 153,151,782 | Jun 30, 2024 |
| PARK PRESIDIO CAPITAL LLC | 0.01% | 10.41% | 96,524 | - | - | 42,582,528 | Jun 30, 2024 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 0.01% | 9.62% | 120,882 | -284 | -0.23% | 53,328,256 | Jun 30, 2024 |
| GARDNER RUSSO & QUINN LLC | 0.22% | 9.58% | 2,056,350 | -43,948 | -2.09% | 907,179,509 | Jun 30, 2024 |
| BLUEGRASS CAPITAL PARTNERS LP | 0.00% | 9.47% | 21,000 | 2,000 | 10.53% | 9,264,360 | Jun 30, 2024 |
| XXEC, INC. | 0.00% | 9.35% | 27,449 | -691 | -2.46% | 12,109,401 | Jun 30, 2024 |
| PALO DS MANAGER LLC | 0.00% | 9.25% | 40,706 | - | - | 17,957,859 | Jun 30, 2024 |
| BLUEDRIVE GLOBAL INVESTORS LLP | 0.00% | 9.03% | 17,925 | 5,066 | 39.40% | 7,907,793 | Jun 30, 2024 |
The largest Mastercard shareholder by % of total assets is SANTA MONICA PARTNERS LP. The company owns 102.17K shares of Mastercard (MA), representing 30.27% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.22% | 0.75% | 11,400,107 | 11,400,107 | 100.00% | 5,029,271,204 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.99% | 1.01% | 27,878,258 | 2,283,482 | 8.92% | 12,298,772,901 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | 0.22% | 2.92% | 2,041,268 | 1,794,966 | 728.77% | 900,525,791 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.67% | 0.79% | 6,244,228 | 1,478,139 | 31.01% | 2,754,703,623 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.49% | 0.33% | 4,526,366 | 1,232,749 | 37.43% | 1,996,851,625 | Jun 30, 2024 |
| AMUNDI | 0.59% | 0.95% | 5,526,737 | 1,120,278 | 25.42% | 2,475,332,994 | Jun 30, 2024 |
| STONEPINE ASSET MANAGEMENT INC. | 0.19% | 5.53% | 1,777,468 | 1,053,616 | 145.56% | 784,147,783 | Jun 30, 2024 |
| BLACKROCK INC. | 7.48% | 0.70% | 69,818,494 | 809,543 | 1.17% | 30,801,126,980 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.18% | 0.65% | 76,355,202 | 770,596 | 1.02% | 33,684,860,913 | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 0.29% | 5.62% | 2,742,663 | 732,295 | 36.43% | 1,209,953,209 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.32% | 1.97% | 21,638,825 | 706,407 | 3.37% | 9,546,285,931 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.06% | 2.93% | 587,249 | 587,249 | 100.00% | 259,070,768 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 0.69% | 17,921,280 | 451,895 | 2.59% | 7,885,868,139 | Jun 30, 2024 |
| ING GROEP NV | 0.19% | 4.74% | 1,812,854 | 432,541 | 31.34% | 799,758,671 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.06% | 0.88% | 592,273 | 430,626 | 266.40% | 261,287,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.05% | 0.00% | 428,000 | 428,000 | 100.00% | 188,816,480 | Jun 30, 2024 |
| SOROBAN CAPITAL PARTNERS LP | 0.08% | 5.02% | 773,753 | 416,064 | 116.32% | 341,348,873 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.05% | 1.08% | 454,649 | 368,157 | 425.65% | 200,572,952 | Jun 30, 2024 |
| LONE PINE CAPITAL LLC | 0.11% | 3.73% | 1,043,557 | 363,133 | 53.37% | 460,375,606 | Jun 30, 2024 |
| UBS GROUP AG | 0.36% | 0.37% | 3,396,946 | 336,453 | 10.99% | 1,498,596,696 | Jun 30, 2024 |
As of Jun 30 2024, Mastercard's largest institutional buyer is NORGES BANK. The company purchased 11.40M stocks of MA, valued at $5.03B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.06% | 1.02% | 19,264,043 | -1,293,544 | -6.29% | 8,498,526,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.00% | 0.74% | 9,355,844 | -1,285,530 | -12.08% | 4,127,424,138 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.41% | 0.50% | 3,799,932 | -1,058,162 | -21.78% | 1,733,452,783 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.37% | 1.23% | 12,744,962 | -906,942 | -6.64% | 5,622,579,021 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | - | - | - | -794,313 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.00% | 0.01% | 18,847 | -579,771 | -96.85% | 8,314,542 | Jun 30, 2024 |
| AKRE CAPITAL MANAGEMENT LLC | 0.43% | 15.68% | 4,039,349 | -570,943 | -12.38% | 1,781,999,205 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.06% | 275,600 | -524,200 | -65.54% | 121,583,696 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.71% | 1.88% | 6,658,099 | -504,663 | -7.05% | 2,937,287,122 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.85% | 1.02% | 7,921,386 | -435,282 | -5.21% | 3,494,598,680 | Jun 30, 2024 |
| VERITAS ASSET MANAGEMENT LLP | 0.16% | 4.89% | 1,464,913 | -433,461 | -22.83% | 646,261,019 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.60% | 0.76% | 5,595,466 | -432,845 | -7.18% | 2,468,495,781 | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -421,949 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.07% | 0.28% | 678,353 | -399,381 | -37.06% | 299,262,209 | Jun 30, 2024 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0.08% | 3.51% | 775,747 | -397,393 | -33.87% | 335,021,231 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.17% | 0.73% | 1,613,508 | -392,395 | -19.56% | 711,789,758 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.06% | 0.19% | 525,199 | -384,011 | -42.24% | 231,696,791 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.03% | 0.29% | 296,731 | -328,883 | -52.57% | 130,905,848 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.40% | 0.57% | 3,707,791 | -310,932 | -7.74% | 1,635,729,077 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.58% | 350,824 | -302,937 | -46.34% | 154,769,516 | Jun 30, 2024 |
As of Jun 30 2024, Mastercard's biggest institutional seller is PRICE T ROWE ASSOCIATES INC /MD/. The company sold -1.29M shares of MA, valued at $8.50B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.22% | 0.75% | 11,400,107 | 11,400,107 | 100.00% | 5,029,271,204 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.06% | 2.93% | 587,249 | 587,249 | 100.00% | 259,070,768 | Jun 30, 2024 |
| AZORA CAPITAL LP | 0.04% | 6.74% | 332,000 | 332,000 | 100.00% | 146,465,120 | Jun 30, 2024 |
| ACTIAM N.V. | 0.03% | 2.18% | 252,116 | 252,116 | 100.00% | 111,223,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.58% | 238,788 | 238,788 | 100.00% | 105,343,714 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.03% | 0.31% | 236,909 | 236,909 | 100.00% | 104,514,774 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.87% | 175,539 | 175,539 | 100.00% | 77,441,000 | Jun 30, 2024 |
| BOWIE CAPITAL MANAGEMENT, LLC | 0.02% | 4.05% | 150,000 | 150,000 | 100.00% | 66,174,000 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.02% | 1.23% | 141,242 | 141,242 | 100.00% | 62,310,321 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.01% | 0.91% | 112,435 | 112,435 | 100.00% | 49,593,883 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.12% | 111,523 | 111,523 | 100.00% | 49,199,713 | Jun 30, 2024 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 0.01% | 0.97% | 80,000 | 80,000 | 100.00% | 35,292,800 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.62% | 63,302 | 63,302 | 100.00% | 27,926,310 | Jun 30, 2024 |
| DUNDAS PARTNERS LLP | 0.00% | 1.52% | 44,459 | 44,459 | 100.00% | 19,614,000 | Jun 30, 2024 |
| 0.00% | 0.49% | 39,038 | 39,038 | 100.00% | 17,221,829 | Jun 30, 2024 | |
| BDF-GESTION | 0.00% | 1.06% | 25,089 | 25,089 | 100.00% | 11,068,263 | Jun 30, 2024 |
| DNCA FINANCE | 0.00% | 0.79% | 21,000 | 21,000 | 100.00% | 9,264,360 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.50% | 18,000 | 18,000 | 100.00% | 7,940,880 | Jun 30, 2024 |
| ROVIDA ADVISORS INC. | 0.00% | 2.36% | 15,000 | 15,000 | 100.00% | 6,615,150 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.00% | 1.04% | 14,891 | 14,891 | 100.00% | 6,569,314 | Jun 30, 2024 |
| CODEX CAPITAL ASSET MANAGEMENT L.L.C. | 0.00% | 2.91% | 14,100 | 14,100 | 100.00% | 6,220,356 | Jun 30, 2024 |
| BRIDGEWATER ADVISORS INC. | 0.00% | 0.72% | 13,620 | 13,620 | 100.00% | 5,851,249 | Jun 30, 2024 |
| 0.00% | 0.29% | 11,981 | 11,981 | 100.00% | 5,283,741 | Jun 30, 2024 | |
| OPTIVER HOLDING B.V. | 0.00% | 0.00% | 11,574 | 11,574 | 100.00% | 5,105,986 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.00% | 0.34% | 11,566 | 11,566 | 100.00% | 5,102,457 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.05% | 10,843 | 10,843 | 100.00% | 4,783,497 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | 0.01% | 10,582 | 10,582 | 100.00% | 4,668,355 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.00% | 0.03% | 10,000 | 10,000 | 100.00% | 4,412,000 | Jun 30, 2024 |
| ASCENT WEALTH PARTNERS, LLC | 0.00% | 0.64% | 9,894 | 9,894 | 100.00% | 4,364,837 | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.00% | 0.85% | 8,968 | 8,968 | 100.00% | 3,956,323 | Jun 30, 2024 |
| BTG PACTUAL ASSET MANAGEMENT US LLC | 0.00% | 0.54% | 8,254 | 8,254 | 100.00% | 3,641,335 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.00% | 0.06% | 7,796 | 7,796 | 100.00% | 3,439,283 | Jun 30, 2024 |
| 0.00% | 1.01% | 7,746 | 7,746 | 100.00% | 3,417,103 | Jun 30, 2024 | |
| 0.00% | 0.42% | 7,697 | 7,697 | 100.00% | 3,402,083 | Jun 30, 2024 | |
| LMR PARTNERS LLP | 0.00% | 0.03% | 6,900 | 6,900 | 100.00% | 3,044,004 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.00% | 0.02% | 6,500 | 6,500 | 100.00% | 2,867,540 | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.00% | 0.22% | 6,332 | 6,332 | 100.00% | 2,793,425 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.00% | 0.54% | 6,200 | 6,200 | 100.00% | 2,735,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.22% | 5,876 | 5,876 | 100.00% | 2,592,256 | Jun 30, 2024 |
| AMERICAN PLANNING SERVICES, INC. | 0.00% | 1.79% | 5,756 | 5,756 | 100.00% | 2,539,317 | Jun 30, 2024 |
| MAIA WEALTH LLC | 0.00% | 0.76% | 5,702 | 5,702 | 100.00% | 2,531,540 | Jun 30, 2024 |
| M HOLDINGS SECURITIES, INC. | 0.00% | 0.30% | 5,261 | 5,261 | 100.00% | 2,321,000 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.00% | 0.54% | 5,224 | 5,224 | 100.00% | 2,304,620 | Jun 30, 2024 |
| 0.00% | 1.59% | 4,968 | 4,968 | 100.00% | 2,191,683 | Jun 30, 2024 | |
| HARDY REED LLC | 0.00% | 0.22% | 4,928 | 4,928 | 100.00% | 2,174,037 | Jun 30, 2024 |
| HHLR ADVISORS, LTD. | 0.00% | 0.05% | 4,565 | 4,565 | 100.00% | 2,013,895 | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | 0.00% | 0.38% | 4,529 | 4,529 | 100.00% | 1,998,014 | Jun 30, 2024 |
| 0.00% | 0.48% | 4,140 | 4,140 | 100.00% | 1,826,404 | Jun 30, 2024 | |
| J. GOLDMAN & CO LP | 0.00% | 0.05% | 4,000 | 4,000 | 100.00% | 1,764,640 | Jun 30, 2024 |
| SILVER LAKE ADVISORY, LLC | 0.00% | 0.21% | 3,355 | 3,355 | 100.00% | 1,480,092 | Jun 30, 2024 |
| PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.50% | 3,319 | 3,319 | 100.00% | 1,464,191 | Jun 30, 2024 |
| FULLCIRCLE WEALTH LLC | 0.00% | 0.68% | 3,189 | 3,189 | 100.00% | 1,379,083 | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | 0.00% | 0.48% | 3,113 | 3,113 | 100.00% | 1,373,331 | Jun 30, 2024 |
| HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.76% | 3,108 | 3,108 | 100.00% | 1,370,935 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.25% | 2,761 | 2,761 | 100.00% | 1,217,846 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.00% | 0.02% | 2,754 | 2,754 | 100.00% | 1,214,955 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.00% | 0.02% | 2,615 | 2,615 | 100.00% | 1,153,633 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.14% | 2,512 | 2,512 | 100.00% | 1,108,194 | Jun 30, 2024 |
| 0.00% | 0.65% | 2,481 | 2,481 | 100.00% | 1,094,518 | Jun 30, 2024 | |
| PORTMAN SQUARE CAPITAL LLP | 0.00% | 0.03% | 2,310 | 2,310 | 100.00% | 1,019,080 | Jun 30, 2024 |
| STAMOS CAPITAL PARTNERS, L.P. | 0.00% | 0.21% | 2,220 | 2,220 | 100.00% | 979,375 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.18% | 2,192 | 2,192 | 100.00% | 967,023 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.29% | 2,083 | 2,083 | 100.00% | 920,453 | Jun 30, 2024 |
| NEWPORT CAPITAL GROUP, LLC | 0.00% | 0.64% | 1,833 | 1,833 | 100.00% | 808,646 | Jun 30, 2024 |
| STRATEGIC FINANCIAL SERVICES, INC, | 0.00% | 0.05% | 1,794 | 1,794 | 100.00% | 791,441 | Jun 30, 2024 |
| WBI INVESTMENTS, INC. | 0.00% | 0.17% | 1,629 | 1,629 | 100.00% | 718,650 | Jun 30, 2024 |
| WEDGEWOOD INVESTORS INC /PA/ | 0.00% | 0.85% | 1,620 | 1,620 | 100.00% | 714,679 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.01% | 1,600 | 1,600 | 100.00% | 705,856 | Jun 30, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | 0.00% | 0.03% | 1,600 | 1,600 | 100.00% | 705,856 | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0.00% | 0.07% | 1,507 | 1,507 | 100.00% | 664,828 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 1,503 | 1,503 | 100.00% | 663,063 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.06% | 1,252 | 1,252 | 100.00% | 552,332 | Jun 30, 2024 |
| 0.00% | 0.47% | 1,225 | 1,225 | 100.00% | 546,727 | Jun 30, 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 1,158 | 1,158 | 100.00% | 510,863 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.08% | 1,086 | 1,086 | 100.00% | 479,100 | Jun 30, 2024 |
| SAX WEALTH ADVISORS, LLC | 0.00% | 0.04% | 1,037 | 1,037 | 100.00% | 457,483 | Jun 30, 2024 |
| LATTICE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 1,000 | 1,000 | 100.00% | 441,160 | Jun 30, 2024 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 0.00% | 0.06% | 986 | 986 | 100.00% | 434,984 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.08% | 980 | 980 | 100.00% | 432,337 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.00% | 0.03% | 972 | 972 | 100.00% | 429,000 | Jun 30, 2024 |
| DLK INVESTMENT MANAGEMENT, LLC | 0.00% | 0.17% | 945 | 945 | 100.00% | 416,941 | Jun 30, 2024 |
| HIBERNIA WEALTH PARTNERS, LLC | 0.00% | 0.14% | 906 | 906 | 100.00% | 399,733 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.24% | 900 | 900 | 100.00% | 397,044 | Jun 30, 2024 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.15% | 878 | 878 | 100.00% | 387,414 | Jun 30, 2024 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0.00% | 0.17% | 871 | 871 | 100.00% | 384,250 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.00% | 0.00% | 831 | 831 | 100.00% | 378,742 | Jun 30, 2024 |
| NORTH RIDGE WEALTH ADVISORS, INC. | 0.00% | 0.27% | 800 | 800 | 100.00% | 352,928 | Jun 30, 2024 |
| ALPHACORE CAPITAL LLC | 0.00% | 0.08% | 796 | 796 | 100.00% | 351,154 | Jun 30, 2024 |
| 0.00% | 0.26% | 717 | 717 | 100.00% | 316,312 | Jun 30, 2024 | |
| COLUMBIA ASSET MANAGEMENT | 0.00% | 0.06% | 700 | 700 | 100.00% | 309,000 | Jun 30, 2024 |
| BRASS TAX WEALTH MANAGEMENT, INC | 0.00% | 0.11% | 693 | 693 | 100.00% | 305,831 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.26% | 662 | 662 | 100.00% | 292,048 | Jun 30, 2024 |
| EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.07% | 644 | 644 | 100.00% | 286,387 | Jun 30, 2024 |
| OAK THISTLE LLC | 0.00% | 0.21% | 629 | 629 | 100.00% | 277,489 | Jun 30, 2024 |
| ROOT FINANCIAL PARTNERS, LLC | 0.00% | 0.06% | 622 | 622 | 100.00% | 274,288 | Jun 30, 2024 |
| LESLIE GLOBAL WEALTH, LLC | 0.00% | 0.16% | 613 | 613 | 100.00% | 270,431 | Jun 30, 2024 |
| LUTS & GREENLEIGH GROUP, INC | 0.00% | 0.28% | 608 | 608 | 100.00% | 268,328 | Jun 30, 2024 |
| GPM GROWTH INVESTORS, INC. | 0.00% | 0.11% | 596 | 596 | 100.00% | 262,931 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 589 | 589 | 100.00% | 259,843 | Jun 30, 2024 |
| ICONIQ CAPITAL, LLC | 0.00% | 0.01% | 575 | 575 | 100.00% | 253,667 | Jun 30, 2024 |
Mastercard's largest new institutional shareholder by number of shares is NORGES BANK, purchased 11.40M shares, valued at $5.03B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | - | - | - | -794,313 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -421,949 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -255,771 | -100.00% | - | Jun 30, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | - | - | - | -203,668 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -200,300 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -196,843 | -100.00% | - | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | - | - | - | -108,888 | -100.00% | - | Jun 30, 2024 |
| WAFRA INC. | - | - | - | -89,421 | -100.00% | - | Jun 30, 2024 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | - | - | - | -87,422 | -100.00% | - | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | - | - | - | -76,244 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -57,900 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -33,277 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -31,350 | -100.00% | - | Jun 30, 2024 |
| MAYTUS CAPITAL MANAGEMENT, LLC | - | - | - | -31,000 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -29,780 | -100.00% | - | Jun 30, 2024 |
| GENERATE INVESTMENT MANAGEMENT LTD | - | - | - | -26,716 | -100.00% | - | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -19,500 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -16,258 | -100.00% | - | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | - | - | - | -15,288 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -14,780 | -100.00% | - | Jun 30, 2024 |
| FCF ADVISORS LLC | - | - | - | -13,541 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -13,457 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -11,122 | -100.00% | - | Jun 30, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CENTRE ASSET MANAGEMENT, LLC | - | - | - | -7,884 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -7,800 | -100.00% | - | Jun 30, 2024 |
| TEAM HEWINS, LLC | - | - | - | -7,382 | -100.00% | - | Jun 30, 2024 |
| AUBREY CAPITAL MANAGEMENT LTD | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -6,314 | -100.00% | - | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| PROSPERITAS FINANCIAL LLC | - | - | - | -4,962 | -100.00% | - | Jun 30, 2024 |
| VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -4,888 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -4,643 | -100.00% | - | Jun 30, 2024 |
| MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
| ALTMAN ADVISORS, INC. | - | - | - | -3,879 | -100.00% | - | Jun 30, 2024 |
| CURATED WEALTH PARTNERS LLC | - | - | - | -3,689 | -100.00% | - | Jun 30, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -3,227 | -100.00% | - | Jun 30, 2024 |
| BARINGS LLC | - | - | - | -3,215 | -100.00% | - | Jun 30, 2024 |
| PETERSON FINANCIAL GROUP, INC. | - | - | - | -3,146 | -100.00% | - | Jun 30, 2024 |
| LLOYD ADVISORY SERVICES, LLC. | - | - | - | -2,940 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -2,801 | -100.00% | - | Jun 30, 2024 |
| SUTTON PLACE INVESTORS LLC | - | - | - | -2,645 | -100.00% | - | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | - | - | - | -2,586 | -100.00% | - | Jun 30, 2024 |
| WHALEN WEALTH MANAGEMENT INC. | - | - | - | -2,559 | -100.00% | - | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | - | - | - | -2,547 | -100.00% | - | Jun 30, 2024 |
| HARTLINE INVESTMENT CORP/ | - | - | - | -2,515 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -2,377 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -2,361 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
| PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -1,710 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -1,554 | -100.00% | - | Jun 30, 2024 |
| DELAP WEALTH ADVISORY, LLC | - | - | - | -1,479 | -100.00% | - | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -1,432 | -100.00% | - | Jun 30, 2024 |
| NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | - | - | - | -1,409 | -100.00% | - | Jun 30, 2024 |
| KRANE FUNDS ADVISORS LLC | - | - | - | -1,408 | -100.00% | - | Jun 30, 2024 |
| FIDUCIENT ADVISORS LLC | - | - | - | -1,408 | -100.00% | - | Jun 30, 2024 |
| XR SECURITIES LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | - | - | - | -1,395 | -100.00% | - | Jun 30, 2024 |
| HIRTLE CALLAGHAN & CO LLC | - | - | - | -1,375 | -100.00% | - | Jun 30, 2024 |
| SIGNAL ADVISORS WEALTH, LLC | - | - | - | -1,235 | -100.00% | - | Jun 30, 2024 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | - | - | - | -1,164 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -1,098 | -100.00% | - | Jun 30, 2024 |
| ALPHAQ ADVISORS LLC | - | - | - | -1,027 | -100.00% | - | Jun 30, 2024 |
| LWM ADVISORY SERVICES, LLC | - | - | - | -1,003 | -100.00% | - | Jun 30, 2024 |
| AUSTIN PRIVATE WEALTH, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| ADVISOR RESOURCE COUNCIL | - | - | - | -960 | -100.00% | - | Jun 30, 2024 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | - | - | - | -950 | -100.00% | - | Jun 30, 2024 |
| CM WEALTH ADVISORS LLC | - | - | - | -948 | -100.00% | - | Jun 30, 2024 |
| BEAM WEALTH ADVISORS, INC. | - | - | - | -912 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -872 | -100.00% | - | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -864 | -100.00% | - | Jun 30, 2024 |
| TRADEWINDS, LLC. | - | - | - | -836 | -100.00% | - | Jun 30, 2024 |
| JANNEY CAPITAL MANAGEMENT LLC | - | - | - | -803 | -100.00% | - | Jun 30, 2024 |
| OVERBROOK MANAGEMENT CORP | - | - | - | -773 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -766 | -100.00% | - | Jun 30, 2024 |
| EXETER FINANCIAL, LLC | - | - | - | -753 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -724 | -100.00% | - | Jun 30, 2024 |
| HENDLEY & CO INC | - | - | - | -705 | -100.00% | - | Jun 30, 2024 |
| VERDAD ADVISERS, LP | - | - | - | -686 | -100.00% | - | Jun 30, 2024 |
| SAGEWORTH TRUST CO OF SOUTH DAKOTA | - | - | - | -676 | -100.00% | - | Jun 30, 2024 |
| BANCFIRST TRUST & INVESTMENT MANAGEMENT | - | - | - | -624 | -100.00% | - | Jun 30, 2024 |
| KFA PRIVATE WEALTH GROUP, LLC | - | - | - | -613 | -100.00% | - | Jun 30, 2024 |
| TEAMWORK FINANCIAL ADVISORS, LLC | - | - | - | -606 | -100.00% | - | Jun 30, 2024 |
| QVR LLC | - | - | - | -587 | -100.00% | - | Jun 30, 2024 |
| WELL DONE, LLC | - | - | - | -578 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN STREET ADVISORS INC /NC | - | - | - | -576 | -100.00% | - | Jun 30, 2024 |
| HUMANKIND INVESTMENTS LLC | - | - | - | -568 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -543 | -100.00% | - | Jun 30, 2024 |
| COHO PARTNERS, LTD. | - | - | - | -528 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL PARTNERS GROUP, INC | - | - | - | -515 | -100.00% | - | Jun 30, 2024 |
| SASSICAIA CAPITAL ADVISERS LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | - | - | - | -473 | -100.00% | - | Jun 30, 2024 |
| SYSTEMATIC PORTFOLIOS LLC | - | - | - | -470 | -100.00% | - | Jun 30, 2024 |
| GREENWICH WEALTH MANAGEMENT LLC | - | - | - | -469 | -100.00% | - | Jun 30, 2024 |
| ORBA WEALTH ADVISORS, L.L.C. | - | - | - | -467 | -100.00% | - | Jun 30, 2024 |
| FIRST FINANCIAL BANK - TRUST DIVISION | - | - | - | -461 | -100.00% | - | Jun 30, 2024 |
| BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | - | - | - | -454 | -100.00% | - | Jun 30, 2024 |
Mastercard's largest sold out institutional shareholder by shares sold is VIKING GLOBAL INVESTORS LP, sold -0.79M 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 |
| VANGUARD VALLEY FORGE FUNDS | 1.60% | 835,000 | - | - | Mar 31, 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 |
| VANGUARD VALLEY FORGE FUNDS | 1.34% | 700,000 | - | - | Mar 31, 2024 |
| SPARROW FUNDS | 1.25% | 4,450 | 885 | 24.82% | Feb 29, 2024 |
| GABELLI GROWTH FUND | 1.21% | 68,700 | - | - | Dec 29, 2023 |
| MFS SERIES TRUST II | 1.12% | 3,534,152 | -134,884 | -3.68% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.12% | 582,987 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 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 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.72% | 845,000 | - | - | Mar 28, 2024 |
| 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 |
| MUNDOVAL FUNDS | 0.55% | 7,000 | - | - | Mar 31, 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST | 0.55% | 2,000 | -1,750 | -46.67% | Feb 29, 2024 |
| Stock Portfolio | 0.55% | 33,600 | - | - | Mar 31, 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 |
| T. Rowe Price Blue Chip Growth Fund, Inc. | 0.53% | 3,207,772 | -140,988 | -4.21% | Mar 31, 2024 |
| T. Rowe Price Communications & Technology Fund, Inc. | 0.49% | 422,100 | 14,200 | 3.48% | Mar 31, 2024 |
| MASSACHUSETTS INVESTORS TRUST | 0.47% | 286,233 | -9,385 | -3.17% | Mar 31, 2024 |
| 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 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.45% | 51,482 | -95,706 | -65.02% | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.45% | 364,000 | - | - | Mar 31, 2024 |
| AMCAP FUND | 0.45% | 3,778,294 | -82,422 | -2.13% | Feb 29, 2024 |
| T. Rowe Price Global Technology Fund, Inc. | 0.42% | 209,900 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.41% | 2,417,000 | - | - | Mar 31, 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.40% | 203,312 | 4,690 | 2.36% | Mar 31, 2021 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.40% | 12,817 | -1,788 | -12.24% | Mar 31, 2024 |
| T. Rowe Price Growth Stock Fund, Inc. | 0.40% | 2,445,033 | -110,215 | -4.31% | Mar 31, 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.39% | 41,613 | - | - | Mar 31, 2024 |
| GROWTH FUND OF AMERICA | 0.39% | 9,574,917 | 551,638 | 6.11% | Feb 29, 2024 |
| 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 |
| INVESTMENT CO OF AMERICA | 0.37% | 5,837,978 | 83,651 | 1.45% | Mar 31, 2024 |
| Value Line Select Growth Fund, Inc. | 0.37% | 42,100 | - | - | 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 |
| 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 |
| Impact Shares Trust I | 0.33% | 3,550 | -1 | -0.03% | Mar 31, 2024 |
| SEQUOIA FUND INC | 0.32% | 244,627 | - | - | Mar 28, 2024 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.32% | 12,000 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.31% | 5,000,000 | 5,000,000 | - | Mar 31, 2024 |
| LAUDUS TRUST | 0.30% | 152,339 | -7,307 | -4.58% | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.30% | 244,000 | - | - | Mar 31, 2024 |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 0.29% | 39,424 | 19,279 | 95.70% | Mar 31, 2024 |
| DIREXION FUNDS | 0.29% | 420,000 | - | - | Feb 29, 2024 |
| 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 |
| BNY Mellon Investment Funds VII, Inc. | 0.26% | 300,000 | - | - | Apr 30, 2022 |
| SPDR S&P 500 ETF TRUST | 0.26% | 10,033,332 | -244,816 | -2.38% | Mar 31, 2024 |
| Index Funds | 0.26% | 2,139 | -51 | -2.33% | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.25% | 7,480 | - | - | Mar 31, 2024 |
| 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 TREND FUND | 0.24% | 149,137 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.22% | 2,838,000 | - | - | Jan 31, 2024 |
| Capital Group Growth ETF | 0.22% | 84,878 | 15,575 | 22.47% | Feb 29, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.21% | 301,563 | - | - | Mar 31, 2024 |
| ASSET MANAGEMENT FUND | 0.20% | 4,200 | -6,900 | -62.16% | Mar 28, 2024 |
| Engine No. 1 ETF Trust | 0.20% | 12,002 | -284 | -2.31% | Jan 31, 2024 |
| BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.20% | 1,450,000 | - | - | Feb 29, 2024 |
| Eaton Vance Enhanced Equity Income Fund | 0.20% | 24,962 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.19% | 5,941,329 | -102,030 | -1.69% | Mar 31, 2024 |
| 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 |
| MATTHEW 25 FUND | 0.19% | 10,000 | - | - | Mar 31, 2024 |
| Siren ETF Trust | 0.18% | 6,726 | 410 | 6.49% | Mar 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.18% | 20,925 | -6,075 | -22.50% | Mar 31, 2024 |
| FIDELITY MAGELLAN FUND | 0.18% | 1,424,756 | -11,880 | -0.83% | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.18% | 64,470 | -5,480 | -7.83% | Dec 29, 2023 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.18% | 223,287 | -12,283 | -5.21% | Mar 31, 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 |
| Wall Street EWM Funds Trust | 0.17% | 35,505 | 1,195 | 3.48% | Mar 31, 2024 |
| SCHRODER GLOBAL SERIES TRUST | 0.17% | 354 | -6,968 | -95.17% | Jan 31, 2021 |
| GABELLI VALUE 25 FUND INC | 0.17% | 13,000 | - | - | Dec 29, 2023 |
| SCHWARTZ INVESTMENT TRUST | 0.17% | 1,000,000 | - | - | Mar 31, 2024 |
| Invesco Bond Fund | 0.17% | 309,000 | -36,000 | -10.43% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.17% | 42,263 | - | - | Feb 29, 2024 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.16% | 62,239 | 19,148 | 44.44% | Feb 29, 2024 |
| ELFUN TRUSTS | 0.16% | 170,700 | -29,700 | -14.82% | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.15% | 1,682,789 | 110,643 | 7.04% | Mar 31, 2024 |
| SELECT SECTOR SPDR TRUST | 0.15% | 5,459,334 | 44,969 | 0.83% | Mar 31, 2024 |
| Invesco Bond Fund | 0.15% | 275,000 | - | - | Feb 29, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.15% | 8,120,228 | -125,661 | -1.52% | Jan 31, 2024 |
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 % |
|---|---|---|
| 30 Jun, 24 | 2,979 | -5.22% |
| 31 Mar, 24 | 3,143 | 2.54% |
| 31 Dec, 23 | 3,065 | 7.13% |
| 30 Sep, 23 | 2,861 | 1.06% |
| 30 Jun, 23 | 2,831 | 2.20% |
| 31 Mar, 23 | 2,770 | 0.36% |
| 31 Dec, 22 | 2,760 | 5.87% |
| 30 Sep, 22 | 2,607 | -1.25% |
| 30 Jun, 22 | 2,640 | -1.01% |
| 31 Mar, 22 | 2,667 | -1.19% |
| 31 Dec, 21 | 2,699 | 7.32% |
| 30 Sep, 21 | 2,515 | -1.30% |
| 30 Jun, 21 | 2,548 | 0.59% |
| 31 Mar, 21 | 2,533 | 1.04% |
| 31 Dec, 20 | 2,507 | 7.69% |
| 30 Sep, 20 | 2,328 | 2.02% |
| 30 Jun, 20 | 2,282 | 4.01% |
| 31 Mar, 20 | 2,194 | -0.63% |
| 31 Dec, 19 | 2,208 | 8.71% |
| 30 Sep, 19 | 2,031 | 2.37% |
| 30 Jun, 19 | 1,984 | 2.48% |
| 31 Mar, 19 | 1,936 | 5.39% |
| 31 Dec, 18 | 1,837 | 2.68% |
| 30 Sep, 18 | 1,789 | 3.59% |
| 30 Jun, 18 | 1,727 | 3.85% |
| 31 Mar, 18 | 1,663 | 2.72% |
| 31 Dec, 17 | 1,619 | 11.81% |
| 30 Sep, 17 | 1,448 | 2.33% |
| 30 Jun, 17 | 1,415 | 2.02% |
| 31 Mar, 17 | 1,387 | -0.64% |
| 31 Dec, 16 | 1,396 | 8.30% |
| 30 Sep, 16 | 1,289 | - |
| 30 Jun, 16 | 1,289 | 2.96% |
| 31 Mar, 16 | 1,252 | -0.32% |
| 31 Dec, 15 | 1,256 | 5.37% |
| 30 Sep, 15 | 1,192 | 1.88% |
| 30 Jun, 15 | 1,170 | 1.47% |
| 31 Mar, 15 | 1,153 | 2.85% |
| 31 Dec, 14 | 1,121 | 9.90% |
| 30 Sep, 14 | 1,020 | -0.39% |
| 30 Jun, 14 | 1,024 | -0.78% |
| 31 Mar, 14 | 1,032 | 3.93% |
| 31 Dec, 13 | 993 | 8.29% |
| 30 Sep, 13 | 917 | 4.09% |
| 30 Jun, 13 | 881 | 123.60% |
| 31 Mar, 13 | 394 | 5.35% |
| 31 Dec, 12 | 374 | 15.43% |
| 30 Sep, 12 | 324 | -3.86% |
| 30 Jun, 12 | 337 | 4.98% |
| 31 Mar, 12 | 321 | -3.31% |
| 31 Dec, 11 | 332 | 15.28% |
| 30 Sep, 11 | 288 | 7.46% |
| 30 Jun, 11 | 268 | 13.08% |
| 31 Mar, 11 | 237 | 3.95% |
| 31 Dec, 10 | 228 | 15.15% |
| 30 Sep, 10 | 198 | -1.49% |
| 30 Jun, 10 | 201 | -6.51% |
| 31 Mar, 10 | 215 | 5.91% |
| 31 Dec, 09 | 203 | -0.49% |
| 30 Sep, 09 | 204 | 5.70% |
| 30 Jun, 09 | 193 | 14.88% |
| 31 Mar, 09 | 168 | 5.66% |
| 31 Dec, 08 | 159 | 11.97% |
| 30 Sep, 08 | 142 | 3.65% |
| 30 Jun, 08 | 137 | 15.13% |
| 31 Mar, 08 | 119 | 2.59% |
| 31 Dec, 07 | 116 | 45.00% |
| 30 Sep, 07 | 80 | -2.44% |
| 30 Jun, 07 | 82 | 51.85% |
| 31 Mar, 07 | 54 | -5.26% |
| 31 Dec, 06 | 57 | 72.73% |
| 30 Sep, 06 | 33 | -13.16% |
| 30 Jun, 06 | 38 | 3700.00% |
| 30 Mar, 06 | 1 | - |
As of 30 Jun 24, 2,979 institutions are holding Mastercard's shares, representing a decrease of -5.22% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 708,037,043 | -1.20% |
| 31 Mar, 24 | 716,633,255 | 0.61% |
| 31 Dec, 23 | 712,289,388 | 1.64% |
| 30 Sep, 23 | 700,798,851 | -2.06% |
| 30 Jun, 23 | 715,511,078 | -8.72% |
| 31 Mar, 23 | 783,824,908 | 8.02% |
| 31 Dec, 22 | 725,632,104 | -0.12% |
| 30 Sep, 22 | 726,472,446 | -0.43% |
| 30 Jun, 22 | 729,586,759 | -0.76% |
| 31 Mar, 22 | 735,196,452 | -0.10% |
| 31 Dec, 21 | 735,962,004 | 0.83% |
| 30 Sep, 21 | 729,871,949 | -1.06% |
| 30 Jun, 21 | 737,690,543 | -0.61% |
| 31 Mar, 21 | 742,204,277 | -0.16% |
| 31 Dec, 20 | 743,386,707 | -0.22% |
| 30 Sep, 20 | 744,992,298 | -0.63% |
| 30 Jun, 20 | 749,706,344 | -0.26% |
| 31 Mar, 20 | 751,640,573 | -1.09% |
| 31 Dec, 19 | 759,895,839 | 0.85% |
| 30 Sep, 19 | 753,527,000 | -1.28% |
| 30 Jun, 19 | 763,300,045 | -0.90% |
| 31 Mar, 19 | 770,202,474 | -0.70% |
| 31 Dec, 18 | 775,599,742 | -0.51% |
| 30 Sep, 18 | 779,581,017 | -0.24% |
| 30 Jun, 18 | 781,465,057 | -1.03% |
| 31 Mar, 18 | 789,629,199 | -1.39% |
| 31 Dec, 17 | 800,761,165 | -1.02% |
| 30 Sep, 17 | 808,994,634 | -1.14% |
| 30 Jun, 17 | 818,284,180 | -0.32% |
| 31 Mar, 17 | 820,906,110 | -0.61% |
| 31 Dec, 16 | 825,968,495 | -0.31% |
| 30 Sep, 16 | 828,515,968 | -0.47% |
| 30 Jun, 16 | 832,423,399 | -3.66% |
| 31 Mar, 16 | 864,050,710 | 1.43% |
| 31 Dec, 15 | 851,827,731 | -0.92% |
| 30 Sep, 15 | 859,722,120 | -1.36% |
| 30 Jun, 15 | 871,585,062 | -0.05% |
| 31 Mar, 15 | 872,027,521 | 0.60% |
| 31 Dec, 14 | 866,824,940 | 0.79% |
| 30 Sep, 14 | 860,060,124 | 0.94% |
| 30 Jun, 14 | 852,018,552 | 1.48% |
| 31 Mar, 14 | 839,604,116 | 846.71% |
| 31 Dec, 13 | 88,686,081 | -4.22% |
| 30 Sep, 13 | 92,598,041 | 0.35% |
| 30 Jun, 13 | 92,278,241 | 125.46% |
| 31 Mar, 13 | 40,929,732 | -4.71% |
| 31 Dec, 12 | 42,951,321 | 2.11% |
| 30 Sep, 12 | 42,063,372 | -12.27% |
| 30 Jun, 12 | 47,945,401 | 22.64% |
| 31 Mar, 12 | 39,095,146 | -8.65% |
| 31 Dec, 11 | 42,799,061 | 9.92% |
| 30 Sep, 11 | 38,934,992 | 2.08% |
| 30 Jun, 11 | 38,140,860 | 6.85% |
| 31 Mar, 11 | 35,696,775 | 22.51% |
| 31 Dec, 10 | 29,138,294 | 8.37% |
| 30 Sep, 10 | 26,887,993 | -6.43% |
| 30 Jun, 10 | 28,737,036 | -97.84% |
| 31 Mar, 10 | 1,329,179,229 | 4656.28% |
| 31 Dec, 09 | 27,945,781 | -16.72% |
| 30 Sep, 09 | 33,556,747 | 24.27% |
| 30 Jun, 09 | 27,003,326 | 4.12% |
| 31 Mar, 09 | 25,935,081 | -38.31% |
| 31 Dec, 08 | 42,041,805 | 25.65% |
| 30 Sep, 08 | 33,460,772 | 57.93% |
| 30 Jun, 08 | 21,187,300 | 7.06% |
| 31 Mar, 08 | 19,789,381 | -98.52% |
| 31 Dec, 07 | 1,337,424,372 | 3825.78% |
| 30 Sep, 07 | 34,067,697 | 42.26% |
| 30 Jun, 07 | 23,947,975 | 93.08% |
| 31 Mar, 07 | 12,403,127 | -51.32% |
| 31 Dec, 06 | 25,480,608 | 55.42% |
| 30 Sep, 06 | 16,394,961 | -98.80% |
| 30 Jun, 06 | 1,368,956,410 | 761010.63% |
| 30 Mar, 06 | 179,863 | - |
Mastercard (MA) has 708.04M shares outstanding as of 30 Jun 24, down -1.20% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 75.89% | 1.29% |
| 31 Mar, 24 | 76.81% | 1.33% |
| 31 Dec, 23 | 76.10% | 1.37% |
| 30 Sep, 23 | 74.47% | 1.30% |
| 30 Jun, 23 | 75.64% | 1.12% |
| 31 Mar, 23 | 82.25% | 1.44% |
| 31 Dec, 22 | 75.59% | 1.33% |
| 30 Sep, 22 | 75.28% | 1.33% |
| 30 Jun, 22 | 75.14% | 1.33% |
| 31 Mar, 22 | 75.25% | 1.34% |
| 31 Dec, 21 | 74.95% | 1.37% |
| 30 Sep, 21 | 74.02% | 1.33% |
| 30 Jun, 21 | 74.51% | 1.34% |
| 31 Mar, 21 | 74.67% | 1.34% |
| 31 Dec, 20 | 74.64% | 1.35% |
| 30 Sep, 20 | 74.42% | 1.33% |
| 30 Jun, 20 | 74.67% | 1.33% |
| 31 Mar, 20 | 74.79% | 1.34% |
| 31 Dec, 19 | 74.72% | 1.35% |
| 30 Sep, 19 | 74.39% | 1.33% |
| 30 Jun, 19 | 74.83% | 1.33% |
| 31 Mar, 19 | 75.07% | 1.33% |
| 31 Dec, 18 | 75.16% | 1.33% |
| 30 Sep, 18 | 75.18% | 1.34% |
| 30 Jun, 18 | 74.92% | 1.33% |
| 31 Mar, 18 | 75.13% | 1.31% |
| 31 Dec, 17 | 75.76% | 1.31% |
| 30 Sep, 17 | 76.10% | 1.30% |
| 30 Jun, 17 | 76.48% | 1.32% |
| 31 Mar, 17 | 76.15% | 1.32% |
| 31 Dec, 16 | 75.99% | 1.33% |
| 30 Sep, 16 | 75.59% | 1.32% |
| 30 Jun, 16 | 75.81% | 1.25% |
| 31 Mar, 16 | 77.91% | 1.38% |
| 31 Dec, 15 | 75.12% | 1.30% |
| 30 Sep, 15 | 76.08% | 1.30% |
| 30 Jun, 15 | 76.59% | 1.33% |
| 31 Mar, 15 | 75.96% | 1.34% |
| 31 Dec, 14 | 75.18% | 1.36% |
| 30 Sep, 14 | 74.34% | 1.39% |
| 30 Jun, 14 | 73.13% | 1.46% |
| 31 Mar, 14 | 70.85% | 132.11% |
| 31 Dec, 13 | 7.32% | 12.40% |
| 30 Sep, 13 | 7.68% | 13.30% |
| 30 Jun, 13 | 7.60% | 68.20% |
| 31 Mar, 13 | 3.34% | 27.82% |
| 31 Dec, 12 | 3.46% | 30.59% |
| 30 Sep, 12 | 3.37% | 23.24% |
| 30 Jun, 12 | 3.81% | 40.15% |
| 31 Mar, 12 | 3.08% | 27.11% |
| 31 Dec, 11 | 3.37% | 35.85% |
| 30 Sep, 11 | 3.07% | 33.99% |
| 30 Jun, 11 | 3.00% | 39.83% |
| 31 Mar, 11 | 2.75% | 54.66% |
| 31 Dec, 10 | 2.24% | 53.20% |
| 30 Sep, 10 | 2.05% | 42.65% |
| 30 Jun, 10 | 2.19% | 0.02% |
| 31 Mar, 10 | 102.24% | 2212.53% |
| 31 Dec, 09 | 2.15% | 32.26% |
| 30 Sep, 09 | 2.58% | 59.83% |
| 30 Jun, 09 | 2.08% | 52.19% |
| 31 Mar, 09 | 2.00% | 18.95% |
| 31 Dec, 08 | 3.24% | 48.63% |
| 30 Sep, 08 | 2.58% | 97.35% |
| 30 Jun, 08 | 1.63% | 71.85% |
| 31 Mar, 08 | 1.51% | 0.02% |
| 31 Dec, 07 | 99.15% | 1565.20% |
| 30 Sep, 07 | 2.52% | 81.01% |
| 30 Jun, 07 | 1.76% | 211.45% |
| 31 Mar, 07 | 0.91% | 25.90% |
| 31 Dec, 06 | 1.88% | 128.60% |
| 30 Sep, 06 | 1.21% | 0.01% |
| 30 Jun, 06 | 101.22% | 57106623.31% |
| 30 Mar, 06 | 0.01% | - |
As of 30 Jun 24, Mastercard is held by 75.89% institutional shareholders, representing a 1.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1,373 | -2.35% |
| 31 Mar, 24 | 1,406 | -0.14% |
| 31 Dec, 23 | 1,408 | 13.27% |
| 30 Sep, 23 | 1,243 | 4.19% |
| 30 Jun, 23 | 1,193 | 3.74% |
| 31 Mar, 23 | 1,150 | -7.56% |
| 31 Dec, 22 | 1,244 | 18.25% |
| 30 Sep, 22 | 1,052 | -5.23% |
| 30 Jun, 22 | 1,110 | -9.98% |
| 31 Mar, 22 | 1,233 | -17.25% |
| 31 Dec, 21 | 1,490 | 24.69% |
| 30 Sep, 21 | 1,195 | 0.25% |
| 30 Jun, 21 | 1,192 | -2.45% |
| 31 Mar, 21 | 1,222 | -7.21% |
| 31 Dec, 20 | 1,317 | 26.76% |
| 30 Sep, 20 | 1,039 | -10.66% |
| 30 Jun, 20 | 1,163 | 7.29% |
| 31 Mar, 20 | 1,084 | 7.01% |
| 31 Dec, 19 | 1,013 | 18.62% |
| 30 Sep, 19 | 854 | 1.91% |
| 30 Jun, 19 | 838 | -1.99% |
| 31 Mar, 19 | 855 | -0.58% |
| 31 Dec, 18 | 860 | 21.47% |
| 30 Sep, 18 | 708 | -3.80% |
| 30 Jun, 18 | 736 | 11.35% |
| 31 Mar, 18 | 661 | -9.45% |
| 31 Dec, 17 | 730 | 27.18% |
| 30 Sep, 17 | 574 | -1.54% |
| 30 Jun, 17 | 583 | -1.69% |
| 31 Mar, 17 | 593 | -7.49% |
| 31 Dec, 16 | 641 | 16.55% |
| 30 Sep, 16 | 550 | 0.36% |
| 30 Jun, 16 | 548 | -7.90% |
| 31 Mar, 16 | 595 | -3.41% |
| 31 Dec, 15 | 616 | 9.61% |
| 30 Sep, 15 | 562 | 3.69% |
| 30 Jun, 15 | 542 | -4.58% |
| 31 Mar, 15 | 568 | 0.18% |
| 31 Dec, 14 | 567 | 39.66% |
| 30 Sep, 14 | 406 | -3.56% |
| 30 Jun, 14 | 421 | -56.86% |
| 31 Mar, 14 | 976 | 124.88% |
| 31 Dec, 13 | 434 | 15.12% |
| 30 Sep, 13 | 377 | -40.44% |
| 30 Jun, 13 | 633 | 210.29% |
| 31 Mar, 13 | 204 | 11.48% |
| 31 Dec, 12 | 183 | 15.09% |
| 30 Sep, 12 | 159 | -5.92% |
| 30 Jun, 12 | 169 | 11.92% |
| 31 Mar, 12 | 151 | -20.94% |
| 31 Dec, 11 | 191 | 13.02% |
| 30 Sep, 11 | 169 | 17.36% |
| 30 Jun, 11 | 144 | 19.01% |
| 31 Mar, 11 | 121 | -8.33% |
| 31 Dec, 10 | 132 | 26.92% |
| 30 Sep, 10 | 104 | -14.05% |
| 30 Jun, 10 | 121 | -1.63% |
| 31 Mar, 10 | 123 | -6.11% |
| 31 Dec, 09 | 131 | 1.55% |
| 30 Sep, 09 | 129 | 26.47% |
| 30 Jun, 09 | 102 | 6.25% |
| 31 Mar, 09 | 96 | 1.05% |
| 31 Dec, 08 | 95 | 7.95% |
| 30 Sep, 08 | 88 | 11.39% |
| 30 Jun, 08 | 79 | 23.44% |
| 31 Mar, 08 | 64 | -14.67% |
| 31 Dec, 07 | 75 | 41.51% |
| 30 Sep, 07 | 53 | -5.36% |
| 30 Jun, 07 | 56 | 75.00% |
| 31 Mar, 07 | 32 | -21.95% |
| 31 Dec, 06 | 41 | 115.79% |
| 30 Sep, 06 | 19 | -50.00% |
| 30 Jun, 06 | 38 | 3700.00% |
| 30 Mar, 06 | 1 | - |
1,373 institutional shareholders have increased their position in MA stock as of 30 Jun 24 compared to 1,406 in the previous quarter (a -2.35% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1,072 | -10.74% |
| 31 Mar, 24 | 1,201 | 2.65% |
| 31 Dec, 23 | 1,170 | 7.44% |
| 30 Sep, 23 | 1,089 | -4.97% |
| 30 Jun, 23 | 1,146 | 0.17% |
| 31 Mar, 23 | 1,144 | 4.38% |
| 31 Dec, 22 | 1,096 | 0.09% |
| 30 Sep, 22 | 1,095 | -0.90% |
| 30 Jun, 22 | 1,105 | 8.65% |
| 31 Mar, 22 | 1,017 | 26.49% |
| 31 Dec, 21 | 804 | -6.51% |
| 30 Sep, 21 | 860 | -5.29% |
| 30 Jun, 21 | 908 | -2.26% |
| 31 Mar, 21 | 929 | 9.29% |
| 31 Dec, 20 | 850 | -6.80% |
| 30 Sep, 20 | 912 | 13.15% |
| 30 Jun, 20 | 806 | -6.93% |
| 31 Mar, 20 | 866 | -0.12% |
| 31 Dec, 19 | 867 | 2.60% |
| 30 Sep, 19 | 845 | 4.71% |
| 30 Jun, 19 | 807 | 4.81% |
| 31 Mar, 19 | 770 | 11.11% |
| 31 Dec, 18 | 693 | -7.85% |
| 30 Sep, 18 | 752 | 11.08% |
| 30 Jun, 18 | 677 | -8.14% |
| 31 Mar, 18 | 737 | 21.02% |
| 31 Dec, 17 | 609 | 0.50% |
| 30 Sep, 17 | 606 | 5.57% |
| 30 Jun, 17 | 574 | -0.69% |
| 31 Mar, 17 | 578 | 8.65% |
| 31 Dec, 16 | 532 | 1.53% |
| 30 Sep, 16 | 524 | - |
| 30 Jun, 16 | 524 | 11.02% |
| 31 Mar, 16 | 472 | 8.01% |
| 31 Dec, 15 | 437 | 8.17% |
| 30 Sep, 15 | 404 | - |
| 30 Jun, 15 | 404 | 1.00% |
| 31 Mar, 15 | 400 | -0.50% |
| 31 Dec, 14 | 402 | -5.41% |
| 30 Sep, 14 | 425 | 3.16% |
| 30 Jun, 14 | 412 | 2842.86% |
| 31 Mar, 14 | 14 | -96.52% |
| 31 Dec, 13 | 402 | 4.69% |
| 30 Sep, 13 | 384 | 147.74% |
| 30 Jun, 13 | 155 | 12.32% |
| 31 Mar, 13 | 138 | 4.55% |
| 31 Dec, 12 | 132 | 12.82% |
| 30 Sep, 12 | 117 | -0.85% |
| 30 Jun, 12 | 118 | -9.92% |
| 31 Mar, 12 | 131 | 39.36% |
| 31 Dec, 11 | 94 | 18.99% |
| 30 Sep, 11 | 79 | 5.33% |
| 30 Jun, 11 | 75 | -3.85% |
| 31 Mar, 11 | 78 | 21.88% |
| 31 Dec, 10 | 64 | -3.03% |
| 30 Sep, 10 | 66 | 24.53% |
| 30 Jun, 10 | 53 | -13.11% |
| 31 Mar, 10 | 61 | 35.56% |
| 31 Dec, 09 | 45 | - |
| 30 Sep, 09 | 45 | -16.67% |
| 30 Jun, 09 | 54 | 17.39% |
| 31 Mar, 09 | 46 | 4.55% |
| 31 Dec, 08 | 44 | 37.50% |
| 30 Sep, 08 | 32 | -20.00% |
| 30 Jun, 08 | 40 | 8.11% |
| 31 Mar, 08 | 37 | 32.14% |
| 31 Dec, 07 | 28 | 64.71% |
| 30 Sep, 07 | 17 | -5.56% |
| 30 Jun, 07 | 18 | 20.00% |
| 31 Mar, 07 | 15 | 25.00% |
| 31 Dec, 06 | 12 | 33.33% |
| 30 Sep, 06 | 9 | - |
| 30 Jun, 06 | - | - |
| 30 Mar, 06 | - | - |
1,072 institutional shareholders have reduced their position in MA stock as of 30 Jun 24 compared to 1,201 in the previous quarter (a -10.74% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2,979 | -5.22% | 708,037,043 | -1.20% | 75.89% | 1.29% | 1,373 | -2.35% | 1,072 | -10.74% |
| 31 Mar, 24 | 3,143 | 2.54% | 716,633,255 | 0.61% | 76.81% | 1.33% | 1,406 | -0.14% | 1,201 | 2.65% |
| 31 Dec, 23 | 3,065 | 7.13% | 712,289,388 | 1.64% | 76.10% | 1.37% | 1,408 | 13.27% | 1,170 | 7.44% |
| 30 Sep, 23 | 2,861 | 1.06% | 700,798,851 | -2.06% | 74.47% | 1.30% | 1,243 | 4.19% | 1,089 | -4.97% |
| 30 Jun, 23 | 2,831 | 2.20% | 715,511,078 | -8.72% | 75.64% | 1.12% | 1,193 | 3.74% | 1,146 | 0.17% |
| 31 Mar, 23 | 2,770 | 0.36% | 783,824,908 | 8.02% | 82.25% | 1.44% | 1,150 | -7.56% | 1,144 | 4.38% |
| 31 Dec, 22 | 2,760 | 5.87% | 725,632,104 | -0.12% | 75.59% | 1.33% | 1,244 | 18.25% | 1,096 | 0.09% |
| 30 Sep, 22 | 2,607 | -1.25% | 726,472,446 | -0.43% | 75.28% | 1.33% | 1,052 | -5.23% | 1,095 | -0.90% |
| 30 Jun, 22 | 2,640 | -1.01% | 729,586,759 | -0.76% | 75.14% | 1.33% | 1,110 | -9.98% | 1,105 | 8.65% |
| 31 Mar, 22 | 2,667 | -1.19% | 735,196,452 | -0.10% | 75.25% | 1.34% | 1,233 | -17.25% | 1,017 | 26.49% |
| 31 Dec, 21 | 2,699 | 7.32% | 735,962,004 | 0.83% | 74.95% | 1.37% | 1,490 | 24.69% | 804 | -6.51% |
| 30 Sep, 21 | 2,515 | -1.30% | 729,871,949 | -1.06% | 74.02% | 1.33% | 1,195 | 0.25% | 860 | -5.29% |
| 30 Jun, 21 | 2,548 | 0.59% | 737,690,543 | -0.61% | 74.51% | 1.34% | 1,192 | -2.45% | 908 | -2.26% |
| 31 Mar, 21 | 2,533 | 1.04% | 742,204,277 | -0.16% | 74.67% | 1.34% | 1,222 | -7.21% | 929 | 9.29% |
| 31 Dec, 20 | 2,507 | 7.69% | 743,386,707 | -0.22% | 74.64% | 1.35% | 1,317 | 26.76% | 850 | -6.80% |
| 30 Sep, 20 | 2,328 | 2.02% | 744,992,298 | -0.63% | 74.42% | 1.33% | 1,039 | -10.66% | 912 | 13.15% |
| 30 Jun, 20 | 2,282 | 4.01% | 749,706,344 | -0.26% | 74.67% | 1.33% | 1,163 | 7.29% | 806 | -6.93% |
| 31 Mar, 20 | 2,194 | -0.63% | 751,640,573 | -1.09% | 74.79% | 1.34% | 1,084 | 7.01% | 866 | -0.12% |
| 31 Dec, 19 | 2,208 | 8.71% | 759,895,839 | 0.85% | 74.72% | 1.35% | 1,013 | 18.62% | 867 | 2.60% |
| 30 Sep, 19 | 2,031 | 2.37% | 753,527,000 | -1.28% | 74.39% | 1.33% | 854 | 1.91% | 845 | 4.71% |
| 30 Jun, 19 | 1,984 | 2.48% | 763,300,045 | -0.90% | 74.83% | 1.33% | 838 | -1.99% | 807 | 4.81% |
| 31 Mar, 19 | 1,936 | 5.39% | 770,202,474 | -0.70% | 75.07% | 1.33% | 855 | -0.58% | 770 | 11.11% |
| 31 Dec, 18 | 1,837 | 2.68% | 775,599,742 | -0.51% | 75.16% | 1.33% | 860 | 21.47% | 693 | -7.85% |
| 30 Sep, 18 | 1,789 | 3.59% | 779,581,017 | -0.24% | 75.18% | 1.34% | 708 | -3.80% | 752 | 11.08% |
| 30 Jun, 18 | 1,727 | 3.85% | 781,465,057 | -1.03% | 74.92% | 1.33% | 736 | 11.35% | 677 | -8.14% |
| 31 Mar, 18 | 1,663 | 2.72% | 789,629,199 | -1.39% | 75.13% | 1.31% | 661 | -9.45% | 737 | 21.02% |
| 31 Dec, 17 | 1,619 | 11.81% | 800,761,165 | -1.02% | 75.76% | 1.31% | 730 | 27.18% | 609 | 0.50% |
| 30 Sep, 17 | 1,448 | 2.33% | 808,994,634 | -1.14% | 76.10% | 1.30% | 574 | -1.54% | 606 | 5.57% |
| 30 Jun, 17 | 1,415 | 2.02% | 818,284,180 | -0.32% | 76.48% | 1.32% | 583 | -1.69% | 574 | -0.69% |
| 31 Mar, 17 | 1,387 | -0.64% | 820,906,110 | -0.61% | 76.15% | 1.32% | 593 | -7.49% | 578 | 8.65% |
| 31 Dec, 16 | 1,396 | 8.30% | 825,968,495 | -0.31% | 75.99% | 1.33% | 641 | 16.55% | 532 | 1.53% |
| 30 Sep, 16 | 1,289 | - | 828,515,968 | -0.47% | 75.59% | 1.32% | 550 | 0.36% | 524 | - |
| 30 Jun, 16 | 1,289 | 2.96% | 832,423,399 | -3.66% | 75.81% | 1.25% | 548 | -7.90% | 524 | 11.02% |
| 31 Mar, 16 | 1,252 | -0.32% | 864,050,710 | 1.43% | 77.91% | 1.38% | 595 | -3.41% | 472 | 8.01% |
| 31 Dec, 15 | 1,256 | 5.37% | 851,827,731 | -0.92% | 75.12% | 1.30% | 616 | 9.61% | 437 | 8.17% |
| 30 Sep, 15 | 1,192 | 1.88% | 859,722,120 | -1.36% | 76.08% | 1.30% | 562 | 3.69% | 404 | - |
| 30 Jun, 15 | 1,170 | 1.47% | 871,585,062 | -0.05% | 76.59% | 1.33% | 542 | -4.58% | 404 | 1.00% |
| 31 Mar, 15 | 1,153 | 2.85% | 872,027,521 | 0.60% | 75.96% | 1.34% | 568 | 0.18% | 400 | -0.50% |
| 31 Dec, 14 | 1,121 | 9.90% | 866,824,940 | 0.79% | 75.18% | 1.36% | 567 | 39.66% | 402 | -5.41% |
| 30 Sep, 14 | 1,020 | -0.39% | 860,060,124 | 0.94% | 74.34% | 1.39% | 406 | -3.56% | 425 | 3.16% |
| 30 Jun, 14 | 1,024 | -0.78% | 852,018,552 | 1.48% | 73.13% | 1.46% | 421 | -56.86% | 412 | 2842.86% |
| 31 Mar, 14 | 1,032 | 3.93% | 839,604,116 | 846.71% | 70.85% | 132.11% | 976 | 124.88% | 14 | -96.52% |
| 31 Dec, 13 | 993 | 8.29% | 88,686,081 | -4.22% | 7.32% | 12.40% | 434 | 15.12% | 402 | 4.69% |
| 30 Sep, 13 | 917 | 4.09% | 92,598,041 | 0.35% | 7.68% | 13.30% | 377 | -40.44% | 384 | 147.74% |
| 30 Jun, 13 | 881 | 123.60% | 92,278,241 | 125.46% | 7.60% | 68.20% | 633 | 210.29% | 155 | 12.32% |
| 31 Mar, 13 | 394 | 5.35% | 40,929,732 | -4.71% | 3.34% | 27.82% | 204 | 11.48% | 138 | 4.55% |
| 31 Dec, 12 | 374 | 15.43% | 42,951,321 | 2.11% | 3.46% | 30.59% | 183 | 15.09% | 132 | 12.82% |
| 30 Sep, 12 | 324 | -3.86% | 42,063,372 | -12.27% | 3.37% | 23.24% | 159 | -5.92% | 117 | -0.85% |
| 30 Jun, 12 | 337 | 4.98% | 47,945,401 | 22.64% | 3.81% | 40.15% | 169 | 11.92% | 118 | -9.92% |
| 31 Mar, 12 | 321 | -3.31% | 39,095,146 | -8.65% | 3.08% | 27.11% | 151 | -20.94% | 131 | 39.36% |
| 31 Dec, 11 | 332 | 15.28% | 42,799,061 | 9.92% | 3.37% | 35.85% | 191 | 13.02% | 94 | 18.99% |
| 30 Sep, 11 | 288 | 7.46% | 38,934,992 | 2.08% | 3.07% | 33.99% | 169 | 17.36% | 79 | 5.33% |
| 30 Jun, 11 | 268 | 13.08% | 38,140,860 | 6.85% | 3.00% | 39.83% | 144 | 19.01% | 75 | -3.85% |
| 31 Mar, 11 | 237 | 3.95% | 35,696,775 | 22.51% | 2.75% | 54.66% | 121 | -8.33% | 78 | 21.88% |
| 31 Dec, 10 | 228 | 15.15% | 29,138,294 | 8.37% | 2.24% | 53.20% | 132 | 26.92% | 64 | -3.03% |
| 30 Sep, 10 | 198 | -1.49% | 26,887,993 | -6.43% | 2.05% | 42.65% | 104 | -14.05% | 66 | 24.53% |
| 30 Jun, 10 | 201 | -6.51% | 28,737,036 | -97.84% | 2.19% | 0.02% | 121 | -1.63% | 53 | -13.11% |
| 31 Mar, 10 | 215 | 5.91% | 1,329,179,229 | 4656.28% | 102.24% | 2212.53% | 123 | -6.11% | 61 | 35.56% |
| 31 Dec, 09 | 203 | -0.49% | 27,945,781 | -16.72% | 2.15% | 32.26% | 131 | 1.55% | 45 | - |
| 30 Sep, 09 | 204 | 5.70% | 33,556,747 | 24.27% | 2.58% | 59.83% | 129 | 26.47% | 45 | -16.67% |
| 30 Jun, 09 | 193 | 14.88% | 27,003,326 | 4.12% | 2.08% | 52.19% | 102 | 6.25% | 54 | 17.39% |
| 31 Mar, 09 | 168 | 5.66% | 25,935,081 | -38.31% | 2.00% | 18.95% | 96 | 1.05% | 46 | 4.55% |
| 31 Dec, 08 | 159 | 11.97% | 42,041,805 | 25.65% | 3.24% | 48.63% | 95 | 7.95% | 44 | 37.50% |
| 30 Sep, 08 | 142 | 3.65% | 33,460,772 | 57.93% | 2.58% | 97.35% | 88 | 11.39% | 32 | -20.00% |
| 30 Jun, 08 | 137 | 15.13% | 21,187,300 | 7.06% | 1.63% | 71.85% | 79 | 23.44% | 40 | 8.11% |
| 31 Mar, 08 | 119 | 2.59% | 19,789,381 | -98.52% | 1.51% | 0.02% | 64 | -14.67% | 37 | 32.14% |
| 31 Dec, 07 | 116 | 45.00% | 1,337,424,372 | 3825.78% | 99.15% | 1565.20% | 75 | 41.51% | 28 | 64.71% |
| 30 Sep, 07 | 80 | -2.44% | 34,067,697 | 42.26% | 2.52% | 81.01% | 53 | -5.36% | 17 | -5.56% |
| 30 Jun, 07 | 82 | 51.85% | 23,947,975 | 93.08% | 1.76% | 211.45% | 56 | 75.00% | 18 | 20.00% |
| 31 Mar, 07 | 54 | -5.26% | 12,403,127 | -51.32% | 0.91% | 25.90% | 32 | -21.95% | 15 | 25.00% |
| 31 Dec, 06 | 57 | 72.73% | 25,480,608 | 55.42% | 1.88% | 128.60% | 41 | 115.79% | 12 | 33.33% |
| 30 Sep, 06 | 33 | -13.16% | 16,394,961 | -98.80% | 1.21% | 0.01% | 19 | -50.00% | 9 | - |
| 30 Jun, 06 | 38 | 3700.00% | 1,368,956,410 | 761010.63% | 101.22% | 57106623.31% | 38 | 3700.00% | - | - |
| 30 Mar, 06 | 1 | - | 179,863 | - | 0.01% | - | 1 | - | - | - |
Mastercard Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Mastercard's stock was made by SACHIN J. MEHRA on Aug 06 2024, selling 13,439 shares at $455.00 per share (valued at $6.11M).
Mastercard Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 6 | 50.00% |
| Q2 2024 | 29 | 108 | 26.85% |
| Q1 2024 | 50 | 84 | 59.52% |
| Q4 2023 | 3 | 13 | 23.08% |