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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 17,390 | $8.37M | 3.24% | +17+0.1% | Added |
| Ritholtz Wealth Management | 17,367 | $8.36M | 0.29% | +442+2.6% | Added |
| TD Private Client Wealth LLC | 17,317 | $8.34M | 0.27% | +771+4.7% | Added |
| King Wealth | 17,300 | $8.33M | 1.46% | −256−1.5% | Reduced |
| Highland Capital Management, LLC | 17,217 | $8.29M | 0.48% | +30+0.2% | Added |
| Herold Advisors, Inc. | 17,170 | $8.27M | 2.00% | −29−0.2% | Reduced |
| Vancity Investment Management Ltd | 17,072 | $8.22M | 0.98% | −877−4.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,911 | $8.14M | 0.31% | −983−5.5% | Reduced |
| Paradigm Financial Partners, LLC | 16,883 | $8.13M | 1.75% | +216+1.3% | Added |
| Donaldson Capital Management, LLC | 16,840 | $8.11M | 0.34% | +1,418+9.2% | Added |
| William Allan, LLC | 16,772 | $8.08M | 5.36% | −65−0.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 16,707 | $8.05M | 0.80% | −1,482−8.1% | Reduced |
| Sowell Financial Services LLC | 16,652 | $8.02M | 0.38% | −2,327−12.3% | Reduced |
| Roman Butler Fullerton & Co | 17,521 | $8.00M | 3.00% | +205+1.2% | Added |
| Integrated Wealth Concepts LLC | 16,583 | $7.99M | 0.12% | +2,424+17.1% | Added |
| Quintet Private Bank (Europe) S.A. | 14,433 | $7.97M | 0.36% | −2,632−15.4% | Reduced |
| First Manhattan Co | 16,345 | $7.87M | 0.03% | +495+3.1% | Added |
| Integrated Advisors Network LLC | 16,332 | $7.86M | 0.40% | −27−0.2% | Reduced |
| American National Bank & Trust Co | 16,280 | $7.84M | 1.85% | +16,280 | New |
| Clearstead Advisors, LLC | 17,111 | $7.83M | 0.39% | +263+1.6% | Added |
| Vantage Investment Partners, LLC | 16,240 | $7.83M | 0.70% | −1,116−6.4% | Reduced |
| Willis Investment Counsel | 16,241 | $7.82M | 0.54% | +173+1.1% | Added |
| Linscomb & Williams, Inc. | 16,240 | $7.82M | 0.40% | +341+2.1% | Added |
| Condor Capital Management | 16,234 | $7.82M | 0.76% | −371−2.2% | Reduced |
| Fundamentun, LLC | 16,170 | $7.79M | 0.76% | +663+4.3% | Added |
| Cambridge Financial Group, Inc. | 16,144 | $7.77M | 3.44% | −200−1.2% | Reduced |
| American Investment Services, Inc. | 16,017 | $7.71M | 1.37% | +22+0.1% | Added |
| De Burlo Group Inc | 15,972 | $7.69M | 1.02% | −25,810−61.8% | Reduced |
| Affinity Wealth Management LLC | 15,857 | $7.64M | 1.41% | +61+0.4% | Added |
| Conning Inc. | 15,807 | $7.61M | 0.25% | −488−3.0% | Reduced |
| Capital Analysts, LLC | 15,803 | $7.61M | 0.36% | −296−1.8% | Reduced |
| EP Wealth Advisors, LLC | 15,774 | $7.60M | 0.09% | −329−2.0% | Reduced |
| Guinness Atkinson Asset Management Inc | 15,772 | $7.60M | 3.57% | 00.0% | Unchanged |
| CMH Wealth Management LLC | 15,619 | $7.52M | 1.91% | −1,233−7.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,615 | $7.52M | 0.81% | −433−2.7% | Reduced |
| Stonegate Investment Group, LLC | 15,527 | $7.48M | 0.23% | +1,004+6.9% | Added |
| Texas Yale Capital Corp. | 15,501 | $7.46M | 0.33% | −306−1.9% | Reduced |
| GQG Partners LLC | 15,485 | $7.46M | 0.01% | −14,976−49.2% | Reduced |
| Schechter Investment Advisors, LLC | 15,461 | $7.45M | 0.56% | +5,767+59.5% | Added |
| Equitable Holdings, Inc. | 15,449 | $7.44M | 0.08% | +344+2.3% | Added |
| Howe & Rusling Inc | 15,438 | $7.43M | 0.71% | +341+2.3% | Added |
| Jump Financial, LLC | 15,430 | $7.43M | 0.20% | +9,762+172.2% | Added |
| Talbot Financial, LLC | 15,376 | $7.40M | 0.99% | +276+1.8% | Added |
| SlateStone Wealth, LLC | 15,369 | $7.40M | 0.74% | +6,213+67.9% | Added |
| HB Wealth Management, LLC | 15,337 | $7.39M | 0.09% | +1,470+10.6% | Added |
| AXS Investments LLC | 15,331 | $7.38M | 1.77% | +109+0.7% | Added |
| Ayrshire Capital Management LLC | 15,288 | $7.36M | 3.98% | −148−1.0% | Reduced |
| Koss-Olinger Consulting, LLC | 15,288 | $7.36M | 3.98% | +15,288 | New |
| Parisi Gray Wealth Management | 15,111 | $7.28M | 2.73% | +78+0.5% | Added |
| Marshall & Sullivan Inc | 15,100 | $7.27M | 3.60% | −182−1.2% | Reduced |
| Shorepoint Capital Partners LLC | 15,097 | $7.27M | 1.78% | −1,525−9.2% | Reduced |
| Peapack Gladstone Financial Corp | 15,072 | $7.26M | 0.11% | −67−0.4% | Reduced |
| Portside Wealth Group, LLC | 15,027 | $7.24M | 1.34% | −815−5.1% | Reduced |
| Addenda Capital Inc. | 15,024 | $7.24M | 0.27% | −42−0.3% | Reduced |
| Welch & Forbes LLC | 15,015 | $7.23M | 0.10% | −26−0.2% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $7.22M | 1.71% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,978 | $7.21M | 0.08% | −2,233−13.0% | Reduced |
| Natixis Investment Managers International | 14,971 | $7.21M | 0.49% | −658−4.2% | Reduced |
| V-Square Quantitative Management LLC | 14,939 | $7.19M | 1.20% | +3,373+29.2% | Added |
| Crestwood Advisors Group LLC | 14,902 | $7.18M | 0.16% | +1,382+10.2% | Added |
| Poehling Capital Management, LLC | 14,890 | $7.17M | 1.92% | +13+0.1% | Added |
| Sequoia Financial Advisors, LLC | 14,883 | $7.17M | 0.09% | −4,693−24.0% | Reduced |
| Eukles Asset Management | 14,873 | $7.16M | 3.11% | +449+3.1% | Added |
| CX Institutional | 14,788 | $7.12M | 0.34% | −4,968−25.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,785 | $7.12M | 0.91% | +4,685+46.4% | Added |
| Balentine LLC | 14,780 | $7.12M | 0.21% | +2,422+19.6% | Added |
| ClariVest Asset Management LLC | 14,766 | $7.11M | 0.74% | −35,124−70.4% | Reduced |
| Spears Abacus Advisors LLC | 14,761 | $7.11M | 0.15% | +1,035+7.5% | Added |
| Aperture Investors, LLC | 14,741 | $7.10M | 0.91% | +1,723+13.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,681 | $7.07M | 0.33% | +1,243+9.2% | Added |
| First PREMIER Bank | 14,667 | $7.06M | 1.87% | +110+0.8% | Added |
| Pacific Global Investment Management CO | 14,628 | $7.04M | 1.35% | −702−4.6% | Reduced |
| Graypoint LLC | 14,587 | $7.02M | 0.51% | +227+1.6% | Added |
| Hall Laurie J Trustee | 14,575 | $7.02M | 2.47% | −108−0.7% | Reduced |
| Armstrong Henry H Associates Inc | 14,563 | $7.01M | 0.68% | +20+0.1% | Added |
| Kesler, Norman & Wride, LLC | 14,553 | $7.01M | 1.49% | +2,321+19.0% | Added |
| GLOBALT Investments LLC | 14,512 | $6.99M | 0.28% | −557−3.7% | Reduced |
| Private Trust Co NA | 14,496 | $6.98M | 0.75% | +488+3.5% | Added |
| Moser Wealth Advisors, LLC | 14,490 | $6.98M | 3.89% | +35+0.2% | Added |
| Parsons Capital Management Inc | 14,399 | $6.93M | 0.47% | −145−1.0% | Reduced |
| WealthPlan Investment Management, LLC | 14,389 | $6.93M | 1.06% | +35+0.2% | Added |
| Transform Wealth, LLC | 14,386 | $6.93M | 0.66% | −1,562−9.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,379 | $6.92M | 0.14% | −86−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,270 | $6.87M | 0.29% | −1,230−7.9% | Reduced |
| Clearbridge Investments, LLC | 14,238 | $6.86M | 0.01% | −441,681−96.9% | Reduced |
| First National Bank of Omaha | 12,494 | $6.85M | 0.47% | −8,556−40.6% | Reduced |
| DoubleLine ETF Adviser LP | 14,214 | $6.85M | 1.74% | +403+2.9% | Added |
| Rossmore Private Capital | 14,200 | $6.84M | 0.89% | +13+0.1% | Added |
| Peachtree Investment Partners, LLC | 14,183 | $6.83M | 2.76% | −1,391−8.9% | Reduced |
| Mandatum Life Insurance Co Ltd | 14,179 | $6.83M | 2.28% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 14,107 | $6.79M | 1.22% | −19,948−58.6% | Reduced |
| Codex Capital, L.L.C. | 14,100 | $6.79M | 3.31% | 00.0% | Unchanged |
| Eastern Bank | 14,085 | $6.78M | 0.28% | −312−2.2% | Reduced |
| Seven Eight Capital, LP | 14,079 | $6.78M | 0.71% | +4,464+46.4% | Added |
| Executive Wealth Management, LLC | 14,144 | $6.77M | 0.59% | −164−1.1% | Reduced |
| Saranac Partners Ltd | 14,046 | $6.76M | 4.14% | −793−5.3% | Reduced |
| Pallas Capital Advisors LLC | 13,955 | $6.72M | 0.28% | −462−3.2% | Reduced |
| Cubic Asset Management, LLC | 13,933 | $6.71M | 1.59% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 13,916 | $6.70M | 4.50% | −47−0.3% | Reduced |
| Yarbrough Capital, LLC | 13,878 | $6.68M | 0.29% | −973−6.6% | Reduced |