13F

Stock

Mastercard Inc

MA · held by 45 managers

Reported value

$3.14B

Holders

45

+1 new · −1 exited

Holders’ est. mark

$70.8M

Price effect on 34 books still in the name

Largest holder

$2.11B

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.76M$2.11B$51.9MCut−$82M
Employees Provident Fund Board448.1K$251.8M$2.69MAdded$145M
DANSKE BANK A/S417.5K$234.6M$5.77MAdded$3.09M
Danica Pension, Livsforsikringsaktieselskab264.4K$148.6M$3.65MCut−$16.2M
Swiss Life Asset Management Ltd206.1K$115.8M$1.81MAdded$44M
OP Asset Management Ltd89.1K$50.1M$1.21MAdded$2.12M
Sanctuary Advisors, LLC86.8K$48.8M$1.12MAdded$4.57M
Cresset Asset Management, LLC85.4K$48MHeld
HughesLittle Investment Management Ltd.55.9K$31.4M$773KCut−$4.02M
Altrafin AG28.3K$15.9M$373.6KAdded$1.1M
Savant Capital, LLC19.3K$10.8M$244.3KAdded$1.16M
Spinecap SAS17.2K$9.67MHeld
Kentucky Farm Bureau Mutual Insurance Co15K$8.43M$207.3KAdded$207.3K
Alberta Investment Management Corp14.1K$7.92MHeld
Saranac Partners Ltd13.6K$7.62M$187.5KCut−$206.1K
FIRST NATIONAL BANK OF OMAHA12.3K$6.91M$170.1KAdded$66.5K
Leonteq Securities AG7.29K$4.09M$117.5KAdded$794.1K
INDEPENDENT FINANCIAL GROUP, LLC7.02K$3.94M$96.9KAdded$20.1K
Aventura Private Wealth, LLC6.41K$3.6M$84.7KAdded$247.6K
Galaxy Digital Capital Management GP LLC4.72K$2.65M$37.5KAdded$1.16M
DGS Capital Management, LLC4.43K$2.49M$49.3KAdded$534.8K
AEGON ASSET MANAGEMENT UK Plc4.36K$2.45M$9.74KAdded$2.06M
Absoluto Partners Gestao de Recursos Ltda4.2K$2.36M$50.3KAdded$362.2K
ELEVATION POINT WEALTH PARTNERS, LLC4.03K$2.26M$55.7KCut−$329.7K
Pine Valley Investments Ltd Liability Co2.89K$1.62M$35.9KAdded$199.4K
Prestige Wealth Management Group LLC2.6K$1.46M$36KAdded$18.4K
Womack Financial LLC1.97K$1.11M$26.9KAdded$40.9K
NWAM LLC1.6K$903.8KHeld
ONTARIO TEACHERS PENSION PLAN BOARD1.1K$618.1KNew
Millennium Capital Advisors, LLC789$443.3K$10.7KAdded$20.8K
LifeWealth Investments, LLC710$399.1K$7.96KAdded$86.7K
ALLIUM FINANCIAL ADVISORS, LLC644$361.9KHeld
Wall Street Financial Group, Inc.618$347.3KHeld
Parsonex Advisory Services, Inc.614$345KHeld
Roehl & Yi Investment Advisors, LLC481$270.3K$6.65KCut−$4.31K
Causey Wealth LLC423$237.7K$5.84KCut−$251.8K
Finivi Inc.412$231.2K$5.28KAdded$5.84K
Maxele Advisors, LLC405$227.6K$5.6KAdded$5.6K
Medallion Wealth Advisors, LLC273$154.1K$4.35KAdded$4.35K
Essential Partners LLC144$80.9KHeld
Clark Wealth Partners107$60.2K$609Added$35.5K
Cornerstone National Bank & Trust Co59$33.2K$815Added$815
Pensionfund Sabic7.6K$4.27KHeld
Catherine Avery Investment Management LLC5$2.81K$69Added$69
PEAK6 LLC2$959Held

Who left

Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.