Mastercard Inc
MA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001141391
In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 11 sales; 3,633 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.
13F holders, Q1 2024
Institutional positions in Mastercard Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,122
- +124 vs. Q4 2023
- Shares held
- 714.7M
- +2.44M (+0.3%) vs. Q4 2023
- Total value
- $343.5B
- +$39.7B (+13.1%) vs. Q4 2023
- New holders
- 229
- 1,226 more added
- Sold out
- 105
- 1,214 more reduced
43 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $262.5B |
| Q4 2021 | 2,646 | $264.8B |
| Q3 2021 | 2,455 | $255.2B |
| Q2 2021 | 2,494 | $270.2B |
| Q1 2021 | 2,484 | $265.3B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legacy Trust | 1,631 | $785.4K | 0.20% | +44+2.8% | Added |
| Sonora Investment Management Group, LLC | 1,634 | $787.0K | 0.06% | −21−1.3% | Reduced |
| Clarity Wealth Advisors, LLC | 1,635 | $787.2K | 0.27% | −2−0.1% | Reduced |
| Hoxton Planning & Management, LLC | 1,637 | $788.3K | 0.38% | +22+1.4% | Added |
| Baldwin Investment Management, LLC | 1,638 | $788.8K | 0.11% | −135−7.6% | Reduced |
| GSB Wealth Management, LLC | 1,641 | $790.3K | 0.22% | −40−2.4% | Reduced |
| Arlington Trust Co LLC | 1,647 | $793.1K | 0.20% | −52−3.1% | Reduced |
| Forge First Asset Management Inc. | 1,650 | $793.6K | 0.25% | 00.0% | Unchanged |
| Tevis Investment Management | 1,650 | $794.6K | 0.68% | −6−0.4% | Reduced |
| Manhattan West Asset Management, LLC | 1,650 | $794.6K | 0.19% | +4+0.2% | Added |
| Advance Capital Management, Inc. | 1,650 | $794.7K | 0.06% | +182+12.4% | Added |
| GYL Financial Synergies, LLC | 1,657 | $798.0K | 0.06% | −41−2.4% | Reduced |
| Kolinsky Wealth Management, LLC | 1,663 | $800.6K | 0.61% | +133+8.7% | Added |
| OneAscent Wealth Management LLC | 1,665 | $802.0K | 0.31% | −145−8.0% | Reduced |
| Werlinich Asset Management, LLC | 1,678 | $802.0K | 0.52% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 1,668 | $803.2K | 0.10% | +52+3.2% | Added |
| Taurus Asset Management, LLC | 1,672 | $805.2K | 0.08% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 1,673 | $805.7K | 0.29% | +1,673 | New |
| First Trust Investment Solutions L.P. | 1,674 | $806.1K | 0.14% | +587+54.0% | Added |
| Terry L. Blaker | 1,681 | $809.5K | 0.06% | +1,681 | New |
| Clark Financial Services Group Inc | 1,683 | $810.0K | 0.98% | +8+0.5% | Added |
| Cambridge Trust Co | 1,683 | $810.5K | 0.03% | −53−3.1% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,683 | $810.5K | 0.21% | −149−8.1% | Reduced |
| 17 Capital Partners, LLC | 1,685 | $811.4K | 0.60% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,685 | $811.4K | 0.05% | +1,685 | New |
| Prosperity Consulting Group, LLC | 1,694 | $815.6K | 0.10% | +95+5.9% | Added |
| Invenio Wealth Partners LLC | 1,696 | $816.7K | 0.44% | +49+3.0% | Added |
| Crescent Sterling, Ltd. | 1,698 | $817.7K | 0.75% | −20−1.2% | Reduced |
| Unio Capital LLC | 1,700 | $818.7K | 0.36% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,703 | $820.0K | 0.17% | +33+2.0% | Added |
| Detalus Advisors, LLC | 1,710 | $823.3K | 0.29% | −1−0.1% | Reduced |
| Private Portfolio Partners LLC | 1,710 | $823.4K | 0.17% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,746 | $824.5K | 0.28% | −9−0.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,714 | $825.2K | 0.29% | +16+0.9% | Added |
| TFG Advisers LLC | 1,716 | $826.5K | 0.32% | −87−4.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,720 | $828.3K | 0.50% | −83−4.6% | Reduced |
| New Republic Capital, LLC | 1,723 | $829.8K | 0.53% | −161−8.5% | Reduced |
| Navellier & Associates Inc | 1,728 | $832.2K | 0.10% | −225−11.5% | Reduced |
| Tobam | 1,730 | $833.0K | 0.07% | +128+8.0% | Added |
| Augustine Asset Management Inc | 1,730 | $833.1K | 0.35% | −16−0.9% | Reduced |
| Virtus ETF Advisers LLC | 1,730 | $833.1K | 0.44% | +206+13.5% | Added |
| CAP Partners, LLC | 1,734 | $835.2K | 0.74% | +37+2.2% | Added |
| Atticus Wealth Management, LLC | 1,734 | $835.2K | 0.27% | +23+1.3% | Added |
| Summa Corp. | 1,736 | $836.0K | 0.46% | −621−26.3% | Reduced |
| Warren Averett Asset Management, LLC | 1,737 | $836.1K | 0.02% | +575+49.5% | Added |
| LBMC Investment Advisors, LLC | 1,736 | $836.2K | 0.07% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 1,737 | $836.5K | 0.45% | −75−4.1% | Reduced |
| Knuff & Co LLC | 1,740 | $837.9K | 0.28% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $837.9K | 0.20% | +110+6.7% | Added |
| Brave Asset Management Inc | 1,742 | $838.9K | 0.22% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 1,745 | $840.3K | 0.44% | −35−2.0% | Reduced |
| CoreCap Advisors, LLC | 1,750 | $843.0K | 0.04% | +260+17.4% | Added |
| Gould Asset Management LLC | 1,760 | $847.6K | 0.21% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,845 | $848.2K | 0.18% | −3−0.2% | Reduced |
| First County Bank | 1,763 | $849.0K | 0.41% | +26+1.5% | Added |
| H&H Retirement Design & Management INC | 1,864 | $851.4K | 0.56% | +1,864 | New |
| Cottonwood Capital Advisors, LLC | 1,862 | $856.1K | 0.68% | −211−10.2% | Reduced |
| Arvest Trust Co N A | 1,778 | $856.2K | 0.05% | +26+1.5% | Added |
| Brandywine Managers, LLC | 1,785 | $859.6K | 0.85% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 1,789 | $860.4K | 0.02% | +144+8.8% | Added |
| Redhawk Wealth Advisors, Inc. | 1,788 | $860.8K | 0.14% | −1−0.1% | Reduced |
| Vicus Capital | 1,788 | $861.3K | 0.08% | +512+40.1% | Added |
| Absher Wealth Management, LLC | 1,790 | $861.9K | 0.12% | +14+0.8% | Added |
| SS&H Financial Advisors, Inc. | 1,790 | $862.0K | 0.36% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 1,791 | $862.5K | 0.05% | −55−3.0% | Reduced |
| Money Concepts Capital Corp | 1,791 | $862.5K | 0.08% | −22−1.2% | Reduced |
| First Interstate Bank | 1,792 | $863.0K | 0.06% | −157−8.1% | Reduced |
| PSI Advisors, LLC | 1,793 | $863.5K | 0.31% | −38−2.1% | Reduced |
| Consilio Wealth Advisors, LLC | 1,795 | $864.5K | 0.40% | +68+3.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,800 | $866.8K | 0.12% | +300+20.0% | Added |
| Aberdeen Wealth Management LLC | 1,800 | $866.9K | 0.50% | −100−5.3% | Reduced |
| Salomon & Ludwin, LLC | 1,804 | $868.8K | 0.07% | +142+8.5% | Added |
| PFC Capital Group, Inc. | 1,810 | $871.0K | 0.47% | −75−4.0% | Reduced |
| Kovack Advisors, Inc. | 1,811 | $872.0K | 0.11% | −157−8.0% | Reduced |
| Green Square Capital Advisors LLC | 1,812 | $872.6K | 0.12% | +69+4.0% | Added |
| Wealth Management Associates, Inc. | 1,982 | $874.4K | 0.41% | −110−5.3% | Reduced |
| Webster Bank, N. A. | 1,818 | $875.5K | 0.10% | +97+5.6% | Added |
| Tilia Fiduciary Partners, Inc. | 1,824 | $878.3K | 0.71% | −39−2.1% | Reduced |
| Valley Brook Capital Group | 1,830 | $881.3K | 0.70% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 1,831 | $881.7K | 0.22% | +2+0.1% | Added |
| Washington Trust Co | 1,836 | $884.2K | 0.03% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,846 | $889.0K | 0.04% | +9+0.5% | Added |
| First National Bank of Hutchinson | 1,846 | $889.0K | 0.59% | +35+1.9% | Added |
| Byrne Asset Management LLC | – | $891.4K | 0.62% | – | – |
| Solstein Capital, LLC | 1,859 | $895.2K | 0.62% | −23−1.2% | Reduced |
| Sterling Investment Counsel, LLC | 1,863 | $897.2K | 0.41% | +115+6.6% | Added |
| Clare Market Investments LLC | 1,864 | $897.8K | 0.28% | +36+2.0% | Added |
| Peoples Bank | 1,868 | $899.6K | 0.70% | −85−4.4% | Reduced |
| Callan Capital, LLC | 1,869 | $900.1K | 0.08% | +434+30.2% | Added |
| Traphagen Investment Advisors LLC | 1,870 | $900.5K | 0.10% | +5+0.3% | Added |
| KLCM Advisors, Inc. | 1,876 | $903.4K | 0.12% | −163−8.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,881 | $905.9K | 0.48% | −114−5.7% | Reduced |
| JJJ Advisors Inc. | 1,884 | $907.3K | 0.19% | +152+8.8% | Added |
| BSW Wealth Partners | 1,885 | $908.0K | 0.15% | −22−1.2% | Reduced |
| Van Den Berg Management I, Inc | 1,887 | $908.7K | 0.27% | −43−2.2% | Reduced |
| Tributary Capital Management, LLC | 1,890 | $910.2K | 0.07% | −275−12.7% | Reduced |
| Madison Asset Management, LLC | 1,895 | $912.6K | 0.01% | −4−0.2% | Reduced |
| Cadinha & Co LLC | 1,895 | $912.6K | 0.16% | 00.0% | Unchanged |
| Aviso Wealth Management | 1,899 | $914.7K | 0.58% | −252−11.7% | Reduced |
| Schnieders Capital Management LLC | 1,907 | $918.4K | 0.19% | +1+0.1% | Added |