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 13 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
- 3,123
- +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
- 1,227 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 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 87 | $41.9K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 89 | $42.9K | 0.01% | +89 | New |
| CoreFirst Bank & Trust | 90 | $43.3K | 0.03% | −25−21.7% | Reduced |
| SJS Investment Consulting Inc. | 91 | $43.8K | 0.01% | −1−1.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 93 | $44.8K | 0.01% | +20+27.4% | Added |
| VitalStone Financial, LLC | 93 | $45.0K | 0.03% | +33+55.0% | Added |
| Valued Wealth Advisors LLC | 94 | $45.3K | 0.03% | +59+168.6% | Added |
| Mascoma Wealth Management LLC | 95 | $45.7K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 95 | $45.7K | 0.02% | +8+9.2% | Added |
| Rocky Mountain Advisers, LLC | 98 | $47.2K | 0.01% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $48.0K | 0.02% | +1+1.0% | Added |
| JCIC Asset Management Inc. | 100 | $48.2K | 0.02% | −34−25.4% | Reduced |
| AllSquare Wealth Management LLC | 100 | $48.2K | 0.03% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 100 | $48.2K | 0.03% | 00.0% | Unchanged |
| Belmont Capital, LLC | 103 | $49.6K | 0.01% | +103 | New |
| Investors Research Corp | 107 | $51.5K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 107 | $51.5K | 0.00% | +63+143.2% | Added |
| Dynamic Wealth Strategies, LLC | 107 | $52.0K | 0.04% | −7−6.1% | Reduced |
| Coston, McIsaac & Partners | 111 | $53.0K | 0.02% | 00.0% | Unchanged |
| NCP Inc. | 112 | $53.9K | 0.04% | +112 | New |
| First Community Trust NA | 117 | $56.3K | 0.05% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 118 | $56.8K | 0.01% | −24−16.9% | Reduced |
| Retirement Group, LLC | 120 | $57.7K | 0.02% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 120 | $57.8K | 0.01% | −3,886−97.0% | Reduced |
| Proffitt & Goodson Inc | 122 | $58.8K | 0.01% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 123 | $59.0K | 0.03% | +3+2.5% | Added |
| Front Row Advisors LLC | 129 | $62.1K | 0.02% | +58+81.7% | Added |
| Mango Five Family, Inc. | 130 | $62.6K | 0.02% | 00.0% | Unchanged |
| Pingora Partners LLC | 130 | $62.6K | 0.05% | +130 | New |
| Cornerstone Planning Group LLC | 143 | $63.4K | 0.02% | +3+2.1% | Added |
| Northwest Capital Management Inc | 137 | $66.0K | 0.02% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 137 | $66.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 140 | $67.4K | 0.01% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 144 | $69.0K | 0.02% | −23−13.8% | Reduced |
| Nemes Rush Group LLC | 145 | $69.9K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 144 | $70.0K | 0.02% | +38+35.8% | Added |
| Bruce G. Allen Investments, LLC | 149 | $71.8K | 0.06% | −12−7.5% | Reduced |
| FWL Investment Management, LLC | 150 | $72.2K | 0.04% | −25−14.3% | Reduced |
| Estabrook Capital Management | 153 | $73.7K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 165 | $79.5K | 0.01% | 00.0% | Unchanged |
| Breakwater Investment Management | 170 | $81.9K | 0.04% | +170 | New |
| Jamison Private Wealth Management, Inc. | 173 | $83.2K | 0.01% | +10+6.1% | Added |
| Redmont Wealth Advisors LLC | 173 | $83.3K | 0.12% | +173 | New |
| Sachetta, LLC | 197 | $84.0K | 0.04% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 176 | $84.8K | 0.07% | +23+15.0% | Added |
| SOA Wealth Advisors, LLC. | 177 | $85.3K | 0.02% | +15+9.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 182 | $87.6K | 0.04% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 185 | $89.1K | 0.03% | +150+428.6% | Added |
| LRI Investments, LLC | 189 | $91.0K | 0.02% | +189 | New |
| Bear Mountain Capital, Inc. | 200 | $92.0K | 0.04% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 192 | $92.5K | 0.01% | +9+4.9% | Added |
| Davis Capital Management | 197 | $94.2K | 0.08% | 00.0% | Unchanged |
| Main Street Group, LTD | 198 | $94.7K | 0.04% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 200 | $96.3K | 0.08% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 200 | $96.3K | 0.05% | +200 | New |
| PFS Partners, LLC | 205 | $98.8K | 0.07% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 205 | $99.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 208 | $100.3K | 0.01% | −81−28.0% | Reduced |
| HighMark Wealth Management LLC | 219 | $105.5K | 0.07% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 220 | $106.1K | 0.05% | +89+67.9% | Added |
| Providence Capital Advisors, LLC | 222 | $106.9K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 224 | $107.9K | 0.04% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 224 | $108.1K | 0.04% | +81+56.6% | Added |
| Brown, Lisle/Cummings, Inc. | 230 | $110.8K | 0.04% | 00.0% | Unchanged |
| First Pacific Financial | 236 | $113.8K | 0.03% | +6+2.6% | Added |
| USA Financial Portformulas Corp | 259 | $124.7K | 0.02% | −1,926−88.1% | Reduced |
| Garde Capital, Inc. | 261 | $125.0K | 0.01% | −167−39.0% | Reduced |
| Rosenberg Matthew Hamilton | 262 | $125.3K | 0.04% | +36+15.9% | Added |
| Cassady Schiller Wealth Management, LLC | 266 | $128.1K | 0.06% | +6+2.3% | Added |
| Rowland & Co Investment Counsel | 270 | $130.0K | 0.03% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 270 | $130.2K | 0.01% | +270 | New |
| Twin Lakes Capital Management, LLC | 274 | $132.0K | 0.09% | 00.0% | Unchanged |
| Vima LLC | 363 | $132.5K | 0.15% | +11+3.1% | Added |
| Ossiam | 280 | $134.8K | 0.00% | −3,683−92.9% | Reduced |
| Cacti Asset Management LLC | 300 | $135.4K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 283 | $136.3K | 0.07% | +283 | New |
| Core Alternative Capital | 289 | $139.2K | 0.02% | −137−32.2% | Reduced |
| Wetzel Investment Advisors, Inc. | 312 | $141.9K | 0.08% | +1+0.3% | Added |
| Mizuho Securities Co. Ltd. | 300 | $144.5K | 0.79% | +90+42.9% | Added |
| Center for Financial Planning, Inc. | 300 | $144.5K | 0.02% | +200+200.0% | Added |
| Armstrong Advisory Group, Inc | 348 | $148.4K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 310 | $149.2K | 0.07% | +28+9.9% | Added |
| Abound Wealth Management | 320 | $154.2K | 0.06% | +26+8.8% | Added |
| Beacon Capital Management, LLC | 322 | $155.3K | 0.03% | −25−7.2% | Reduced |
| Orion Capital Management LLC | 329 | $158.4K | 0.08% | −21−6.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 332 | $160.0K | 0.07% | −1,039−75.8% | Reduced |
| Cetera Trust Company, N.A | 338 | $162.8K | 0.10% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 347 | $167.1K | 0.04% | +7+2.1% | Added |
| Private Wealth Management Group, LLC | 347 | $167.1K | 0.08% | +20+6.1% | Added |
| Bellevue Asset Management, LLC | 350 | $168.6K | 0.10% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 350 | $169.0K | 0.12% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 352 | $169.7K | 0.06% | −28−7.4% | Reduced |
| Highlander Capital Management, LLC | 353 | $170.0K | 0.06% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 353 | $170.0K | 0.04% | +353 | New |
| PFG Private Wealth Management, LLC | 362 | $174.3K | 0.11% | −4−1.1% | Reduced |
| Blume Capital Management, Inc. | 364 | $175.3K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 369 | $177.8K | 0.15% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 378 | $182.0K | 0.17% | −32−7.8% | Reduced |
| Glen Eagle Advisors, LLC | 379 | $182.5K | 0.03% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 410 | $186.5K | 0.03% | +203+98.1% | Added |