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% |
| 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% |
3 total buy trades, and 6 total sell trades (buy/sell ratio of 0.50%) were made by Mastercard's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 3 | - |
| Q2 2024 | - | 89 | - |
| 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 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Mastercard's stocks.
MA Ownership FAQ
Who Owns Mastercard?
Mastercard is owned by institutional shareholders (75.89%), insiders (10.60%), and public (13.51%). The largest institutional shareholder of Mastercard is VANGUARD GROUP INC (8.18% 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 24.73% of the company's share outstanding.
How many Mastercard shareholders are there?
As of Jun 2024, there are 2,979 institutional shareholders of Mastercard.
What percentage of Mastercard is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 76.36M shares of Mastercard, representing 8.18% of the company's total shares outstanding, valued at $33.68B (as of Jun 2024).
What percentage of Mastercard is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 69.82M shares of Mastercard (MA), compromising 7.48% of the company, valued at $30.8B.
What percentage of Mastercard is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Mastercard. The company owns 35.03M of the company's shares outstanding (worth $15.45T).