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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 7,272 | $3.50M | 0.06% | +237+3.4% | Added |
| CRA Financial Services, LLC | 7,279 | $3.51M | 0.76% | +94+1.3% | Added |
| HBK Sorce Advisory LLC | 7,282 | $3.51M | 0.12% | −145−2.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 9,814 | $3.53M | 0.23% | −199,532−95.3% | Reduced |
| Twin Capital Management Inc | 7,338 | $3.53M | 0.44% | +1,893+34.8% | Added |
| Blue Edge Capital, LLC | 7,343 | $3.54M | 0.59% | 00.0% | Unchanged |
| Brown Capital Management LLC | 7,346 | $3.54M | 0.06% | −77−1.0% | Reduced |
| Leonteq Securities AG | 7,364 | $3.55M | 0.48% | −1,281−14.8% | Reduced |
| Klingman & Associates, LLC | 7,379 | $3.55M | 0.25% | +23+0.3% | Added |
| Bank of Hawaii | 7,382 | $3.55M | 0.17% | +1,646+28.7% | Added |
| Perpetual Ltd | 7,388 | $3.56M | 0.03% | −176−2.3% | Reduced |
| CWA Asset Management Group, LLC | 7,394 | $3.56M | 0.22% | +1,110+17.7% | Added |
| WT Wealth Management | 7,401 | $3.56M | 1.27% | +284+4.0% | Added |
| NBC Securities, Inc. | 7,423 | $3.57M | 0.34% | −556−7.0% | Reduced |
| Old Second National Bank of Aurora | 7,448 | $3.59M | 0.93% | −196−2.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,456 | $3.59M | 0.28% | −2,829−27.5% | Reduced |
| Tyche Wealth Partners LLC | 7,459 | $3.59M | 0.88% | +310+4.3% | Added |
| Invesco, LLC | 7,494 | $3.61M | 1.53% | −102−1.3% | Reduced |
| Cox Capital Mgt LLC | 7,496 | $3.61M | 2.22% | −186−2.4% | Reduced |
| Intrust Bank NA | 7,498 | $3.61M | 0.39% | −115−1.5% | Reduced |
| Zweig-DiMenna Associates LLC | 7,500 | $3.61M | 0.32% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 7,516 | $3.62M | 0.32% | +405+5.7% | Added |
| Prospect Hill Management, LLC | 7,550 | $3.64M | 2.34% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 7,579 | $3.65M | 0.11% | −22−0.3% | Reduced |
| Whitford Management LLC | 7,585 | $3.65M | 2.06% | −21,973−74.3% | Reduced |
| Pensionfund Sabic | 7,600 | $3.66M | 1.08% | −400−5.0% | Reduced |
| Vivid Wealth Management, LLC | 7,625 | $3.67M | 2.30% | −126−1.6% | Reduced |
| Point72 Hong Kong Ltd | 7,654 | $3.69M | 0.19% | +3,472+83.0% | Added |
| Charles Schwab Trust Co | 7,659 | $3.69M | 0.35% | −149−1.9% | Reduced |
| First Bank & Trust | 7,672 | $3.69M | 0.76% | +90+1.2% | Added |
| Balboa Wealth Partners | 7,679 | $3.70M | 1.17% | +575+8.1% | Added |
| Personal Cfo Solutions, LLC | 7,683 | $3.70M | 0.58% | +306+4.1% | Added |
| E Fund Management Co., Ltd. | 7,700 | $3.71M | 0.23% | +6,199+413.0% | Added |
| Advocate Group LLC | 7,704 | $3.71M | 0.74% | +983+14.6% | Added |
| Waldron Private Wealth LLC | 7,714 | $3.71M | 0.17% | +209+2.8% | Added |
| Fortune Financial Advisors, LLC | 7,720 | $3.72M | 2.35% | −133−1.7% | Reduced |
| Good Life Advisors, LLC | 7,732 | $3.72M | 0.33% | +972+14.4% | Added |
| Baker Tilly Wealth Management, LLC | 7,732 | $3.72M | 0.67% | −964−11.1% | Reduced |
| Geneos Wealth Management Inc. | 7,748 | $3.73M | 0.17% | −340−4.2% | Reduced |
| Grafton Street Partners Fund, LP | 7,752 | $3.73M | 3.41% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 7,758 | $3.74M | 0.30% | −245−3.1% | Reduced |
| Roble, Belko & Company, Inc | 7,760 | $3.74M | 0.64% | −549−6.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,777 | $3.75M | 0.30% | −510−6.2% | Reduced |
| Private Advisory Group LLC | 7,782 | $3.75M | 0.53% | +7,782 | New |
| Nicolet Bankshares Inc | 7,800 | $3.76M | 0.93% | +23+0.3% | Added |
| NBT Bank N A | 7,809 | $3.76M | 0.28% | +228+3.0% | Added |
| Cyndeo Wealth Partners, LLC | 7,810 | $3.76M | 0.31% | +2,609+50.2% | Added |
| Centre Asset Management, LLC | 7,884 | $3.80M | 0.91% | −430−5.2% | Reduced |
| Banco de Sabadell, S.A | 7,911 | $3.81M | 2.83% | −116−1.4% | Reduced |
| Accurate Wealth Management, LLC | 8,396 | $3.82M | 1.12% | +103+1.2% | Added |
| Houlihan Financial Resource Group, Ltd. | 7,969 | $3.84M | 1.72% | −40−0.5% | Reduced |
| Peak Asset Management, LLC | 7,974 | $3.84M | 0.76% | −74−0.9% | Reduced |
| Rehmann Capital Advisory Group | 7,991 | $3.85M | 0.29% | −50−0.6% | Reduced |
| Pictet Bank & Trust Ltd | 8,000 | $3.85M | 4.06% | 00.0% | Unchanged |
| Symmetry Investments LP | 8,000 | $3.85M | 0.40% | +6,365+389.3% | Added |
| Citizens & Northern Corp | 8,001 | $3.85M | 1.30% | −1,751−18.0% | Reduced |
| TrinityPoint Wealth, LLC | 8,005 | $3.85M | 0.64% | −44−0.5% | Reduced |
| Smithfield Trust Co | 8,010 | $3.86M | 0.20% | −15−0.2% | Reduced |
| Lakeview Capital Partners, LLC | 8,010 | $3.86M | 0.63% | −89−1.1% | Reduced |
| Kirtland Hills Capital Management, LLC | 8,521 | $3.86M | 3.33% | +8,521 | New |
| Global Trust Asset Management, LLC | 8,020 | $3.86M | 1.59% | −1,000−11.1% | Reduced |
| Goelzer Investment Management, Inc. | 8,122 | $3.91M | 0.22% | +77+1.0% | Added |
| Wedmont Private Capital | 8,285 | $3.91M | 0.29% | +466+6.0% | Added |
| Brevan Howard Capital Management LP | 8,128 | $3.91M | 0.36% | −328−3.9% | Reduced |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.86% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 8,135 | $3.92M | 0.15% | −25−0.3% | Reduced |
| Circle Wealth Management, LLC | 8,240 | $3.97M | 0.10% | +473+6.1% | Added |
| Monetary Management Group Inc | 8,295 | $3.99M | 1.11% | +150+1.8% | Added |
| Old National Bancorp | 8,297 | $4.00M | 0.09% | −791−8.7% | Reduced |
| Gryphon Financial Partners LLC | 8,300 | $4.00M | 0.66% | −131−1.6% | Reduced |
| Harvey Capital Management Inc | 8,305 | $4.00M | 1.17% | −1,500−15.3% | Reduced |
| Stevens Capital Management LP | 8,313 | $4.00M | 0.78% | +4,062+95.6% | Added |
| PFG Investments, LLC | 8,316 | $4.00M | 0.24% | +5,481+193.3% | Added |
| Grove Bank & Trust | 8,319 | $4.01M | 0.67% | +1,118+15.5% | Added |
| Saturna Capital CORP | 8,325 | $4.01M | 0.06% | −275−3.2% | Reduced |
| San Luis Wealth Advisors LLC | 8,335 | $4.01M | 2.11% | +268+3.3% | Added |
| Schmidt P J Investment Management Inc | 8,354 | $4.02M | 0.76% | −373−4.3% | Reduced |
| Capital Asset Advisory Services LLC | 8,435 | $4.02M | 0.23% | +109+1.3% | Added |
| Group One Trading, L.P. | 8,375 | $4.03M | 0.14% | +8,375 | New |
| Orser Capital Management, LLC | 8,387 | $4.04M | 3.97% | −335−3.8% | Reduced |
| Checchi Capital Advisers, LLC | 8,405 | $4.05M | 0.32% | −37−0.4% | Reduced |
| Moneta Group Investment Advisors LLC | 8,426 | $4.06M | 0.07% | +908+12.1% | Added |
| West Family Investments, Inc. | 8,477 | $4.08M | 1.27% | +97+1.2% | Added |
| Moody National Bank Trust Division | 8,484 | $4.09M | 0.32% | +41+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 8,488 | $4.09M | 0.23% | +960+12.8% | Added |
| Greenfield Savings Bank | 8,494 | $4.09M | 2.15% | −264−3.0% | Reduced |
| WD Rutherford LLC | 8,497 | $4.09M | 2.12% | −105−1.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,533 | $4.11M | 0.47% | −266−3.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,542 | $4.11M | 0.28% | −100−1.2% | Reduced |
| Dana Investment Advisors, Inc. | 8,631 | $4.16M | 0.14% | −1,281−12.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,648 | $4.16M | 0.03% | −10.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 8,655 | $4.17M | 0.50% | −84−1.0% | Reduced |
| Weik Capital Management | 8,656 | $4.17M | 1.77% | −85−1.0% | Reduced |
| GHP Investment Advisors, Inc. | 8,662 | $4.17M | 0.21% | +172+2.0% | Added |
| Ceera Investments, LLC | 8,680 | $4.18M | 1.83% | 00.0% | Unchanged |
| Petredis Investment Advisors LLC | 8,683 | $4.18M | 0.50% | +185+2.2% | Added |
| Cornerstone Advisory, LLC | 8,697 | $4.19M | 0.60% | +113+1.3% | Added |
| Exchange Traded Concepts, LLC | 8,700 | $4.19M | 0.11% | +489+6.0% | Added |
| Legacy Advisors, LLC | 8,718 | $4.20M | 0.53% | +462+5.6% | Added |
| Edgestream Partners, L.P. | 8,723 | $4.20M | 0.21% | +2,270+35.2% | Added |