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; 3,634 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 617 | $282.0K | 0.08% | −264−30.0% | Reduced |
| Campbell Wealth Management | 586 | $282.0K | 0.03% | +586 | New |
| Hofer & Associates. Inc | 586 | $282.3K | 0.24% | +5+0.9% | Added |
| Morton Capital Management LLC | 587 | $282.7K | 0.08% | +8+1.4% | Added |
| QVR LLC | 587 | $282.7K | 0.05% | +587 | New |
| Gilman Hill Asset Management, LLC | 589 | $283.6K | 0.05% | +14+2.4% | Added |
| Berkeley Capital Partners, LLC | 589 | $283.8K | 0.09% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 590 | $284.1K | 0.20% | −100−14.5% | Reduced |
| Versant Capital Management, Inc | 591 | $284.6K | 0.08% | +43+7.8% | Added |
| Sound Income Strategies, LLC | 591 | $284.8K | 0.02% | +4+0.7% | Added |
| Hexagon Capital Partners LLC | 592 | $285.1K | 0.06% | −445−42.9% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 592 | $285.1K | 0.26% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 595 | $286.5K | 0.16% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 596 | $286.9K | 0.14% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 595 | $287.0K | 0.05% | +19+3.3% | Added |
| Baldwin Brothers Inc | 596 | $287.0K | 0.02% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 598 | $288.0K | 0.05% | +90+17.7% | Added |
| One Degree Advisors Inc | 600 | $289.0K | 0.14% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 601 | $289.2K | 0.03% | +601 | New |
| AJ Advisors, LLC | 602 | $289.9K | 0.16% | +21+3.6% | Added |
| Fusion Family Wealth LLC | 602 | $289.9K | 0.03% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 605 | $291.4K | 0.03% | −23−3.7% | Reduced |
| Teamwork Financial Advisors, LLC | 606 | $292.3K | 0.04% | −99−14.0% | Reduced |
| Element Pointe Advisors, LLC | 608 | $292.8K | 0.08% | −65−9.7% | Reduced |
| Darwin Advisors, LLC | 610 | $293.7K | 0.08% | −70−10.3% | Reduced |
| Tower View Investment Management & Research LLC | 611 | $294.3K | 0.17% | +3+0.5% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 613 | $295.0K | 0.08% | −66−9.7% | Reduced |
| KFA Private Wealth Group, LLC | 613 | $295.4K | 0.09% | +9+1.5% | Added |
| Opal Wealth Advisors, LLC | 614 | $295.7K | 0.10% | −271−30.6% | Reduced |
| Mosley Wealth Management | 616 | $296.6K | 0.28% | −32−4.9% | Reduced |
| Vigilare Wealth Management | 620 | $298.6K | 0.15% | −1,017−62.1% | Reduced |
| Goldstream Capital Management Ltd | 620 | $298.6K | 0.17% | −100−13.9% | Reduced |
| Garden State Investment Advisory Services LLC | 624 | $300.1K | 0.11% | −21−3.3% | Reduced |
| BancFirst Trust & Investment Management | 624 | $300.5K | 0.14% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 624 | $300.5K | 0.11% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 627 | $301.9K | 0.16% | 00.0% | Unchanged |
| Wealthquest Corp | 630 | $303.4K | 0.03% | +115+22.3% | Added |
| Freedom Day Solutions, LLC | 631 | $303.8K | 0.11% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 632 | $304.0K | 0.11% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 632 | $304.4K | 0.18% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 633 | $304.7K | 0.06% | −5−0.8% | Reduced |
| Highview Capital Management LLC | 634 | $305.3K | 0.14% | −61−8.8% | Reduced |
| Wagner Wealth Management, LLC | 635 | $305.7K | 0.09% | −7−1.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 635 | $305.8K | 0.17% | −150−19.1% | Reduced |
| Sandy Cove Advisors, LLC | 635 | $305.8K | 0.14% | +4+0.6% | Added |
| Wintrust Investments LLC | 635 | $306.0K | 0.03% | +57+9.9% | Added |
| Acorn Financial Advisory Services Inc | 636 | $306.1K | 0.06% | −50−7.3% | Reduced |
| Kowal Investment Group, LLC | 638 | $307.1K | 0.07% | +100+18.6% | Added |
| Aletheian Wealth Advisors LLC | 638 | $307.2K | 0.17% | +104+19.5% | Added |
| Angeles Investment Advisors, LLC | 639 | $307.7K | 0.02% | +639 | New |
| Octavia Wealth Advisors, LLC | 640 | $308.1K | 0.05% | −2−0.3% | Reduced |
| Capital Investment Counsel, Inc | 644 | $310.1K | 0.05% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 645 | $310.6K | 0.07% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 645 | $310.7K | 0.05% | +75+13.2% | Added |
| West Michigan Advisors, LLC | 646 | $311.1K | 0.10% | +25+4.0% | Added |
| Osborne Partners Capital Management, LLC | 647 | $311.6K | 0.02% | −62−8.7% | Reduced |
| RVW Wealth, LLC | 651 | $313.7K | 0.03% | +651 | New |
| Genesee Capital Advisors, LLC | 653 | $314.2K | 0.17% | +1+0.2% | Added |
| Northstar Group, Inc. | 653 | $314.5K | 0.06% | +40+6.5% | Added |
| Milestone Asset Management, LLC | 653 | $314.5K | 0.09% | +653 | New |
| Global Financial Private Client, LLC | 658 | $314.8K | 0.14% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 656 | $315.9K | 0.18% | −1,515−69.8% | Reduced |
| Kathleen S. Wright Associates Inc. | 676 | $316.0K | 0.15% | −170−20.1% | Reduced |
| City State Bank | 657 | $316.0K | 0.14% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 657 | $316.4K | 0.15% | −54−7.6% | Reduced |
| Nadler Financial Group, Inc. | 657 | $316.4K | 0.04% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 657 | $316.4K | 0.10% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 659 | $317.4K | 0.14% | +52+8.6% | Added |
| Marble Harbor Investment Counsel, LLC | 660 | $317.8K | 0.04% | 00.0% | Unchanged |
| Ted Buchan & Co | 662 | $318.8K | 0.20% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 662 | $319.0K | 0.16% | 00.0% | Unchanged |
| JNBA Financial Advisors | 664 | $319.8K | 0.03% | −57−7.9% | Reduced |
| Centennial Bank | 665 | $320.2K | 0.16% | +65+10.8% | Added |
| Phillips Financial Management, LLC | 666 | $320.7K | 0.03% | +15+2.3% | Added |
| Wellington Shields & Co., LLC | 667 | $321.2K | 0.11% | 00.0% | Unchanged |
| Inscription Capital, LLC | 667 | $321.3K | 0.05% | +667 | New |
| SNS Financial Group, LLC | 671 | $323.0K | 0.04% | −84−11.1% | Reduced |
| Allen Capital Group, LLC | 672 | $323.6K | 0.05% | +164+32.3% | Added |
| Old North State Wealth Management, LLC | 671 | $323.8K | 0.21% | +174+35.0% | Added |
| HHM Wealth Advisors, LLC | 673 | $324.1K | 0.05% | 00.0% | Unchanged |
| Tufton Capital Management | 674 | $324.6K | 0.06% | +70+11.6% | Added |
| First National Bank | 674 | $324.6K | 0.25% | −35−4.9% | Reduced |
| Sageworth Trust Co of South Dakota | 676 | $325.5K | 0.50% | +676 | New |
| Plante Moran Financial Advisors, LLC | 676 | $325.6K | 0.03% | −655−49.2% | Reduced |
| Greenwood Capital Associates LLC | 679 | $327.0K | 0.04% | +24+3.7% | Added |
| GSG Advisors LLC | 687 | $328.0K | 0.12% | +46+7.2% | Added |
| Ewa, LLC | 718 | $328.3K | 0.15% | +189+35.7% | Added |
| Fidelity D & D Bancorp Inc | 682 | $328.4K | 0.25% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 726 | $329.0K | 1.78% | +6+0.8% | Added |
| Frisch Financial Group, Inc. | 686 | $330.0K | 0.11% | +1+0.1% | Added |
| Verdad Advisers, LP | 686 | $330.4K | 0.36% | +686 | New |
| Dogwood Wealth Management LLC | 686 | $330.6K | 0.22% | +61+9.8% | Added |
| Noesis Capital Mangement Corp | 688 | $331.3K | 0.07% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 688 | $331.3K | 0.07% | +688 | New |
| Founders Capital Management | 690 | $332.3K | 0.22% | 00.0% | Unchanged |
| Ballast, Inc. | 690 | $332.3K | 0.10% | +10+1.5% | Added |
| Strategic Advocates LLC | 691 | $332.8K | 0.13% | −3,307−82.7% | Reduced |
| Godsey & Gibb Associates | 691 | $332.8K | 0.04% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 751 | $333.2K | 0.15% | +131+21.1% | Added |
| Kapstone Financial Advisors LLC | 692 | $333.2K | 0.23% | 00.0% | Unchanged |