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 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 5,857 | $2.82M | 1.16% | +6+0.1% | Added |
| RFG Advisory, LLC | 5,885 | $2.83M | 0.10% | −527−8.2% | Reduced |
| Hilltop Holdings Inc. | 5,894 | $2.84M | 0.32% | −170−2.8% | Reduced |
| Optas, LLC | 5,904 | $2.84M | 0.78% | +103+1.8% | Added |
| Kensington Investment Counsel, LLC | 5,905 | $2.84M | 1.30% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 5,914 | $2.85M | 1.57% | −10−0.2% | Reduced |
| Koshinski Asset Management, Inc. | 5,961 | $2.87M | 0.29% | −28−0.5% | Reduced |
| S&CO Inc | 5,977 | $2.88M | 0.20% | +184+3.2% | Added |
| Coastal Investment Advisors, Inc. | 5,985 | $2.88M | 0.59% | −33−0.5% | Reduced |
| Abbrea Capital, LLC | 5,991 | $2.88M | 0.38% | +45+0.8% | Added |
| Savoie Capital LLC | 6,000 | $2.89M | 0.41% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 6,018 | $2.90M | 1.24% | +2,176+56.6% | Added |
| Sweet Financial Partners, LLC | 6,051 | $2.91M | 0.67% | +325+5.7% | Added |
| JPL Wealth Management, LLC | 6,051 | $2.91M | 1.61% | +709+13.3% | Added |
| Kendall Capital Management | 6,051 | $2.91M | 1.00% | +285+4.9% | Added |
| Silphium Asset Management Ltd | 6,072 | $2.92M | 1.51% | +6+0.1% | Added |
| Applied Capital LLC | 6,083 | $2.93M | 2.38% | −29−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,100 | $2.94M | 0.14% | +6,100 | New |
| Liontrust Investment Partners LLP | 6,107 | $2.94M | 0.04% | −193−3.1% | Reduced |
| Enterprise Financial Services Corp | 6,117 | $2.95M | 1.77% | −489−7.4% | Reduced |
| Moore Capital Management, LP | 6,118 | $2.95M | 0.06% | −31,289−83.6% | Reduced |
| Tsai Capital Corp | 6,129 | $2.95M | 3.04% | −840−12.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 6,141 | $2.96M | 0.73% | −75−1.2% | Reduced |
| Dudley Capital Management, LLC | 6,185 | $2.96M | 1.73% | +191+3.2% | Added |
| Aubrey Capital Management Ltd | 7,100 | $2.96M | 1.05% | +2,400+51.1% | Added |
| Avalon Trust Co | 6,162 | $2.97M | 0.24% | 00.0% | Unchanged |
| Holderness Investments Co | 6,164 | $2.97M | 0.73% | +49+0.8% | Added |
| MV Capital Management, Inc. | 6,177 | $2.97M | 0.34% | +4,730+326.9% | Added |
| AMG National Trust Bank | 6,220 | $3.00M | 0.09% | −109−1.7% | Reduced |
| GAMMA Investing LLC | 6,222 | $3.00M | 0.61% | +1,213+24.2% | Added |
| ProVise Management Group, LLC | 6,244 | $3.01M | 0.26% | −335−5.1% | Reduced |
| Alpha Omega Wealth Management LLC | 6,249 | $3.01M | 0.56% | −233−3.6% | Reduced |
| Financial Advocates Investment Management | 6,278 | $3.02M | 0.18% | +1,009+19.1% | Added |
| Miracle Mile Advisors, LLC | 6,300 | $3.03M | 0.08% | +663+11.8% | Added |
| United Bank | 6,312 | $3.04M | 1.55% | +43+0.7% | Added |
| Headlands Technologies LLC | 6,314 | $3.04M | 0.73% | +3,601+132.7% | Added |
| New Hampshire Trust | 6,353 | $3.06M | 0.72% | −152−2.3% | Reduced |
| Independent Financial Group, LLC | 6,355 | $3.06M | 0.14% | −775−10.9% | Reduced |
| Grey Street Capital, LLC | 6,366 | $3.07M | 0.42% | +4,987+361.6% | Added |
| Sycomore Asset Management | 6,535 | $3.07M | 0.67% | −954−12.7% | Reduced |
| K.J. Harrison & Partners Inc | 6,372 | $3.07M | 0.47% | +44+0.7% | Added |
| Naviter Wealth, LLC | 6,377 | $3.07M | 0.50% | +564+9.7% | Added |
| Trust Point Inc. | 6,386 | $3.08M | 0.24% | +327+5.4% | Added |
| Boston Trust Walden Corp | 6,389 | $3.08M | 0.02% | −5−0.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,392 | $3.08M | 1.84% | +29+0.5% | Added |
| Brighton Jones LLC | 6,394 | $3.08M | 0.11% | +768+13.7% | Added |
| Semmax Financial Advisors Inc. | 6,748 | $3.09M | 1.02% | +856+14.5% | Added |
| Farmers & Merchants Investments Inc | 6,445 | $3.10M | 0.10% | +41+0.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 6,448 | $3.11M | 0.61% | −246−3.7% | Reduced |
| Garrison Asset Management, LLC | 6,470 | $3.12M | 1.64% | −245−3.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $3.13M | 0.98% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 6,552 | $3.16M | 0.53% | −30−0.5% | Reduced |
| Accent Capital Management, LLC | 6,568 | $3.16M | 2.73% | +257+4.1% | Added |
| Commerzbank Aktiengesellschaft | 6,604 | $3.18M | 0.11% | +1,823+38.1% | Added |
| Gordian Capital Singapore Pte Ltd | 6,608 | $3.18M | 2.37% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 6,634 | $3.19M | 0.28% | +443+7.2% | Added |
| Rockline Wealth Management, LLC | 6,651 | $3.20M | 1.12% | +643+10.7% | Added |
| Modus Advisors, LLC | 6,655 | $3.21M | 1.19% | +37+0.6% | Added |
| Country Club Bank | 6,664 | $3.21M | 0.23% | −105−1.6% | Reduced |
| Smithbridge Asset Management Inc | 6,686 | $3.22M | 0.66% | −386−5.5% | Reduced |
| NVWM, LLC | 6,723 | $3.24M | 0.89% | −110−1.6% | Reduced |
| Global Retirement Partners, LLC | 6,724 | $3.24M | 0.12% | +428+6.8% | Added |
| SRN Advisors, LLC | 6,726 | $3.24M | 2.53% | +1,485+28.3% | Added |
| Nations Financial Group Inc, | 6,772 | $3.26M | 0.27% | +2,576+61.4% | Added |
| MONECO Advisors, LLC | 6,785 | $3.27M | 0.52% | +193+2.9% | Added |
| WMS Partners, LLC | 6,785 | $3.27M | 0.22% | −292−4.1% | Reduced |
| Eqis Capital Management, Inc. | 6,796 | $3.27M | 0.26% | −279−3.9% | Reduced |
| Sawyer & Company, Inc | 6,814 | $3.28M | 1.31% | +213+3.2% | Added |
| Enterprise Bank & Trust Co | 6,823 | $3.29M | 1.13% | −337−4.7% | Reduced |
| New Potomac Partners, LLC | 6,824 | $3.29M | 1.82% | −437−6.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 6,861 | $3.30M | 0.51% | +588+9.4% | Added |
| Strategic Advisors LLC | 6,881 | $3.31M | 0.65% | +23+0.3% | Added |
| Cohen Capital Management, Inc. | 6,901 | $3.32M | 0.59% | +201+3.0% | Added |
| Woodard & Co Asset Management Group Inc | 6,921 | $3.33M | 0.89% | −321−4.4% | Reduced |
| International Assets Investment Management, LLC | 6,969 | $3.33M | 0.35% | +84+1.2% | Added |
| Lynch Asset Management, Inc. | 6,925 | $3.33M | 1.57% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 6,937 | $3.34M | 0.20% | +190+2.8% | Added |
| Patten & Patten Inc | 6,957 | $3.35M | 0.24% | −165−2.3% | Reduced |
| Legato Capital Management LLC | 6,961 | $3.35M | 0.40% | 00.0% | Unchanged |
| Alphinity Investment Management Pty Ltd | 6,985 | $3.36M | 0.03% | +396+6.0% | Added |
| Spinnaker Trust | 6,994 | $3.37M | 0.22% | −167−2.3% | Reduced |
| Channing Global Advisors, LLC | 6,998 | $3.37M | 2.86% | −39−0.6% | Reduced |
| Viking Fund Management LLC | 7,000 | $3.37M | 0.61% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,018 | $3.38M | 0.04% | +7,018 | New |
| Belpointe Asset Management LLC | 7,045 | $3.39M | 0.25% | +1,909+37.2% | Added |
| Garrett Investment Advisors LLC | 7,073 | $3.41M | 0.43% | +184+2.7% | Added |
| Csenge Advisory Group | 7,077 | $3.41M | 0.19% | +117+1.7% | Added |
| Fidelis Capital Partners, LLC | 7,088 | $3.41M | 0.52% | +2,429+52.1% | Added |
| Agate Pass Investment Management, LLC | 7,088 | $3.41M | 1.83% | −280−3.8% | Reduced |
| Synergy Financial Management, LLC | 7,097 | $3.42M | 0.58% | +2,393+50.9% | Added |
| Redmond Asset Management, LLC | 7,108 | $3.42M | 1.09% | −639−8.2% | Reduced |
| Strengthening Families & Communities, LLC | 7,119 | $3.43M | 2.03% | +416+6.2% | Added |
| Globeflex Capital L P | 7,122 | $3.43M | 0.33% | −7,657−51.8% | Reduced |
| Orleans Capital Management Corp | 7,127 | $3.43M | 2.25% | +2,130+42.6% | Added |
| Linden Thomas Advisory Services, LLC | 7,152 | $3.44M | 0.55% | +1,118+18.5% | Added |
| Congress Wealth Management LLC | 7,153 | $3.45M | 0.06% | −73−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 7,193 | $3.46M | 0.19% | −1,985−21.6% | Reduced |
| Monetta Financial Services Inc | 7,200 | $3.47M | 3.13% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 7,216 | $3.48M | 0.01% | −516−6.7% | Reduced |
| Sargent Investment Group, LLC | 7,256 | $3.49M | 0.77% | +2,743+60.8% | Added |