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 |
|---|---|---|---|---|---|
| XML Financial, LLC | 693 | $333.8K | 0.03% | +36+5.5% | Added |
| Denver Wealth Management, Inc. | 694 | $334.4K | 0.17% | −7−1.0% | Reduced |
| LongView Wealth Management | 695 | $334.7K | 0.13% | −259−27.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 695 | $334.7K | 0.24% | −28−3.9% | Reduced |
| Kaydan Wealth Management, Inc. | 696 | $335.2K | 0.11% | 00.0% | Unchanged |
| Weaver Consulting Group | 696 | $335.2K | 0.12% | +14+2.1% | Added |
| Phoenix Wealth Advisors | 700 | $337.1K | 0.21% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 701 | $337.8K | 0.16% | +126+21.9% | Added |
| Drake & Associates, LLC | 703 | $338.7K | 0.12% | −5−0.7% | Reduced |
| Tranquilli Financial Advisor LLC | 706 | $340.0K | 0.23% | −239−25.3% | Reduced |
| Hendley & Co Inc | 705 | $340.0K | 0.12% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 706 | $340.0K | 0.18% | +66+10.3% | Added |
| Tactive Advisors, LLC | 712 | $342.9K | 0.18% | +712 | New |
| Mayfair Advisory Group, LLC | 713 | $343.4K | 0.25% | +208+41.2% | Added |
| AIMZ Investment Advisors, LLC | 714 | $343.8K | 0.13% | 00.0% | Unchanged |
| KKM Financial LLC | 716 | $344.8K | 0.17% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 718 | $345.8K | 0.22% | −67−8.5% | Reduced |
| First American Trust, FSB | 718 | $345.9K | 0.04% | +175+32.2% | Added |
| Invst, LLC | 727 | $347.8K | 0.04% | +3+0.4% | Added |
| Crew Capital Management, Ltd. | 724 | $348.7K | 0.28% | +10+1.4% | Added |
| Xcel Wealth Management, LLC | 724 | $348.7K | 0.11% | +16+2.3% | Added |
| Woodline Partners LP | 724 | $348.7K | 0.00% | +724 | New |
| DHJJ Financial Advisors, Ltd. | 727 | $350.1K | 0.15% | −5−0.7% | Reduced |
| MSH Capital Advisors LLC | 728 | $350.7K | 0.12% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 730 | $351.5K | 0.12% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 732 | $352.5K | 0.10% | −9−1.2% | Reduced |
| Willner & Heller, LLC | 734 | $353.2K | 0.35% | −14−1.9% | Reduced |
| Bienville Capital Management, LLC | 734 | $353.5K | 0.11% | 00.0% | Unchanged |
| Exeter Financial, LLC | 753 | $353.7K | 0.16% | +160+27.0% | Added |
| Covey Capital Advisors, LLC | 735 | $354.0K | 0.43% | 00.0% | Unchanged |
| GDS Wealth Management | 735 | $354.0K | 0.04% | +158+27.4% | Added |
| ABLE Financial Group, LLC | 737 | $354.9K | 0.14% | −33−4.3% | Reduced |
| Mattern Capital Management, LLC | 737 | $354.9K | 0.05% | +737 | New |
| Indiana Trust & Investment Management CO | 739 | $355.9K | 0.14% | +141+23.6% | Added |
| Horan Capital Advisors, LLC. | 739 | $355.9K | 0.13% | −144−16.3% | Reduced |
| Tradewinds, LLC. | 836 | $356.6K | 0.32% | +836 | New |
| Moody Aldrich Partners LLC | 745 | $358.8K | 0.06% | +215+40.6% | Added |
| Financial Insights, Inc. | 747 | $359.7K | 0.10% | −50−6.3% | Reduced |
| EdgeRock Capital LLC | 749 | $360.3K | 0.29% | +33+4.6% | Added |
| Mason & Associates Inc | 749 | $360.5K | 0.10% | +1+0.1% | Added |
| Merrion Investment Management Co, LLC | 750 | $361.2K | 0.26% | 00.0% | Unchanged |
| Woodstock Corp | 751 | $361.7K | 0.04% | −102−12.0% | Reduced |
| Crown Wealth Group, LLC | 751 | $361.7K | 0.19% | +216+40.4% | Added |
| LaSalle St. Investment Advisors, LLC | 847 | $362.0K | 0.20% | 00.0% | Unchanged |
| Private Client Services, LLC | 752 | $362.2K | 0.24% | +17+2.3% | Added |
| Elgethun Capital Management | 756 | $362.9K | 0.09% | +1+0.1% | Added |
| W.H. Cornerstone Investments Inc. | 754 | $363.0K | 0.26% | +754 | New |
| New Covenant Trust Company, N.A. | 754 | $363.1K | 0.36% | +754 | New |
| Riverview Trust Co | 756 | $364.1K | 0.28% | +50+7.1% | Added |
| Colonial Trust Co | 757 | $364.7K | 0.07% | −14−1.8% | Reduced |
| Tamar Securities, LLC | 758 | $365.1K | 0.06% | +2+0.3% | Added |
| Kanawha Capital Management LLC | 760 | $366.2K | 0.03% | 00.0% | Unchanged |
| Callan Family Office, LLC | 764 | $367.9K | 0.09% | −13−1.7% | Reduced |
| Insight Advisors, LLC | 765 | $368.4K | 0.07% | −90−10.5% | Reduced |
| Cape Ann Savings Bank | 766 | $368.9K | 0.23% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 766 | $368.9K | 0.07% | +766 | New |
| Millennium Capital Advisors, LLC | 771 | $371.1K | 0.26% | +7+0.9% | Added |
| Overbrook Management Corp | 773 | $372.3K | 0.10% | −6,881−89.9% | Reduced |
| Canvas Wealth Advisors, LLC | 811 | $373.2K | 0.13% | +172+26.9% | Added |
| Adirondack Trust Co | 775 | $373.2K | 0.16% | +3+0.4% | Added |
| Oberweis Asset Management Inc | 776 | $373.5K | 0.03% | +1+0.1% | Added |
| F/M Investments LLC | 778 | $374.7K | 0.25% | 00.0% | Unchanged |
| Clarity Financial LLC | 778 | $374.9K | 0.06% | +54+7.5% | Added |
| Quilter Plc | 779 | $375.1K | 0.01% | +29+3.9% | Added |
| Harbor Group, Inc. | 782 | $376.5K | 0.10% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 784 | $377.6K | 0.14% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 830 | $378.2K | 0.20% | −6−0.7% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 786 | $378.6K | 0.30% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 787 | $379.0K | 0.21% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 789 | $379.9K | 0.28% | −19−2.4% | Reduced |
| Greatmark Investment Partners, Inc. | 790 | $380.4K | 0.05% | +20+2.6% | Added |
| Fiduciary Alliance LLC | 796 | $380.9K | 0.07% | −17−2.1% | Reduced |
| Benin Management CORP | 794 | $382.4K | 0.12% | +23+3.0% | Added |
| Foster Group, Inc. | 795 | $383.1K | 0.02% | +21+2.7% | Added |
| Intrinsic Value Partners, LLC | 796 | $383.3K | 0.41% | −15−1.8% | Reduced |
| Fortis Advisors, LLC | 796 | $383.3K | 0.26% | +30+3.9% | Added |
| Convergence Financial, LLC | 797 | $383.8K | 0.16% | +797 | New |
| Sage Private Wealth Group, LLC | 798 | $384.5K | 0.31% | −49−5.8% | Reduced |
| Constitution Capital LLC | 800 | $385.3K | 0.22% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 800 | $385.3K | 0.13% | 00.0% | Unchanged |
| Armstrong, Fleming & Moore, Inc | 800 | $385.3K | 0.27% | 00.0% | Unchanged |
| ESG Planning | 800 | $385.4K | 0.45% | +800 | New |
| Orgel Wealth Management, LLC | 801 | $385.7K | 0.01% | −58−6.8% | Reduced |
| Heritage Investment Group, Inc. | 801 | $386.0K | 0.08% | +75+10.3% | Added |
| Capstone Financial Advisors, Inc. | 802 | $386.1K | 0.03% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 802 | $386.2K | 0.19% | −110−12.1% | Reduced |
| Janney Capital Management LLC | 803 | $387.0K | 0.03% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 805 | $387.7K | 0.15% | −259−24.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 806 | $388.1K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 806 | $388.1K | 0.09% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 808 | $389.3K | 0.06% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 810 | $390.1K | 0.12% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 810 | $390.1K | 0.25% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 811 | $390.6K | 0.01% | +811 | New |
| Advisors Preferred, LLC | 817 | $390.9K | 0.07% | −209−20.4% | Reduced |
| Meridian Wealth Partners, LLC | 814 | $392.1K | 0.07% | +36+4.6% | Added |
| Lynx Capital Group Ltd | 817 | $393.4K | 0.27% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 817 | $393.4K | 0.18% | 00.0% | Unchanged |
| Sienna Gestion | 817 | $393.4K | 0.04% | +817 | New |
| JFS Wealth Advisors, LLC | 819 | $394.2K | 0.03% | +8+1.0% | Added |