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
- 3,122
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 9,231 | $4.45M | 0.29% | −513−5.3% | Reduced |
| Fairhaven Wealth Management, LLC | 9,213 | $4.44M | 1.52% | −246−2.6% | Reduced |
| Farther Finance Advisors, LLC | 9,271 | $4.44M | 0.27% | −748−7.5% | Reduced |
| Mathes Company, Inc. | 9,171 | $4.42M | 1.65% | −106−1.1% | Reduced |
| GTS Securities LLC | 9,155 | $4.41M | 0.12% | −10,290−52.9% | Reduced |
| AlTi Global, Inc. | 9,128 | $4.40M | 0.12% | +1,495+19.6% | Added |
| Sunbelt Securities, Inc. | 9,123 | $4.39M | 0.49% | −260−2.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,053 | $4.36M | 0.35% | 00.0% | Unchanged |
| Citizens Business Bank | 9,051 | $4.36M | 0.91% | −247−2.7% | Reduced |
| Concentric Wealth Management, LLC | 9,012 | $4.34M | 1.16% | −199−2.2% | Reduced |
| RB Capital Management, LLC | 8,980 | $4.32M | 1.16% | +255+2.9% | Added |
| Inspirion Wealth Advisors, LLC | 8,943 | $4.31M | 0.71% | −9−0.1% | Reduced |
| Bey-Douglas LLC | 8,933 | $4.30M | 4.12% | −156−1.7% | Reduced |
| Mirabaud & Cie SA | 8,886 | $4.28M | 1.52% | −154−1.7% | Reduced |
| Cullen Investment Group, Ltd. | 8,925 | $4.28M | 0.67% | −762−7.9% | Reduced |
| Next Century Growth Investors LLC | 8,871 | $4.27M | 0.37% | +118+1.3% | Added |
| Moors & Cabot, Inc. | 8,871 | $4.27M | 0.23% | +231+2.7% | Added |
| Oak Family Advisors, LLC | 8,829 | $4.25M | 1.63% | −54−0.6% | Reduced |
| Princeton Capital Management LLC | 8,822 | $4.25M | 1.53% | +1,808+25.8% | Added |
| Syon Capital LLC | 8,804 | $4.24M | 0.40% | +364+4.3% | Added |
| Cigna Investments Inc | 8,802 | $4.24M | 0.80% | −81−0.9% | Reduced |
| Edgestream Partners, L.P. | 8,723 | $4.20M | 0.21% | +2,270+35.2% | Added |
| Legacy Advisors, LLC | 8,718 | $4.20M | 0.53% | +462+5.6% | Added |
| Exchange Traded Concepts, LLC | 8,700 | $4.19M | 0.11% | +489+6.0% | Added |
| Cornerstone Advisory, LLC | 8,697 | $4.19M | 0.60% | +113+1.3% | Added |
| Petredis Investment Advisors LLC | 8,683 | $4.18M | 0.50% | +185+2.2% | Added |
| Ceera Investments, LLC | 8,680 | $4.18M | 1.83% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 8,662 | $4.17M | 0.21% | +172+2.0% | Added |
| Weik Capital Management | 8,656 | $4.17M | 1.77% | −85−1.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 8,655 | $4.17M | 0.50% | −84−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 8,648 | $4.16M | 0.03% | −10.0% | Reduced |
| Dana Investment Advisors, Inc. | 8,631 | $4.16M | 0.14% | −1,281−12.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,542 | $4.11M | 0.28% | −100−1.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,533 | $4.11M | 0.47% | −266−3.0% | Reduced |
| WD Rutherford LLC | 8,497 | $4.09M | 2.12% | −105−1.2% | Reduced |
| Greenfield Savings Bank | 8,494 | $4.09M | 2.15% | −264−3.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,488 | $4.09M | 0.23% | +960+12.8% | Added |
| Moody National Bank Trust Division | 8,484 | $4.09M | 0.32% | +41+0.5% | Added |
| West Family Investments, Inc. | 8,477 | $4.08M | 1.27% | +97+1.2% | Added |
| Moneta Group Investment Advisors LLC | 8,426 | $4.06M | 0.07% | +908+12.1% | Added |
| Checchi Capital Advisers, LLC | 8,405 | $4.05M | 0.32% | −37−0.4% | Reduced |
| Orser Capital Management, LLC | 8,387 | $4.04M | 3.97% | −335−3.8% | Reduced |
| Group One Trading, L.P. | 8,375 | $4.03M | 0.14% | +8,375 | New |
| Capital Asset Advisory Services LLC | 8,435 | $4.02M | 0.23% | +109+1.3% | Added |
| Schmidt P J Investment Management Inc | 8,354 | $4.02M | 0.76% | −373−4.3% | Reduced |
| San Luis Wealth Advisors LLC | 8,335 | $4.01M | 2.11% | +268+3.3% | Added |
| Saturna Capital CORP | 8,325 | $4.01M | 0.06% | −275−3.2% | Reduced |
| Grove Bank & Trust | 8,319 | $4.01M | 0.67% | +1,118+15.5% | Added |
| PFG Investments, LLC | 8,316 | $4.00M | 0.24% | +5,481+193.3% | Added |
| Stevens Capital Management LP | 8,313 | $4.00M | 0.78% | +4,062+95.6% | Added |
| Harvey Capital Management Inc | 8,305 | $4.00M | 1.17% | −1,500−15.3% | Reduced |
| Gryphon Financial Partners LLC | 8,300 | $4.00M | 0.66% | −131−1.6% | Reduced |
| Old National Bancorp | 8,297 | $4.00M | 0.09% | −791−8.7% | Reduced |
| Monetary Management Group Inc | 8,295 | $3.99M | 1.11% | +150+1.8% | Added |
| Circle Wealth Management, LLC | 8,240 | $3.97M | 0.10% | +473+6.1% | Added |
| Evergreen Capital Management LLC | 8,135 | $3.92M | 0.15% | −25−0.3% | Reduced |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.86% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,128 | $3.91M | 0.36% | −328−3.9% | Reduced |
| Wedmont Private Capital | 8,285 | $3.91M | 0.29% | +466+6.0% | Added |
| Goelzer Investment Management, Inc. | 8,122 | $3.91M | 0.22% | +77+1.0% | Added |
| Global Trust Asset Management, LLC | 8,020 | $3.86M | 1.59% | −1,000−11.1% | Reduced |
| Kirtland Hills Capital Management, LLC | 8,521 | $3.86M | 3.33% | +8,521 | New |
| Lakeview Capital Partners, LLC | 8,010 | $3.86M | 0.63% | −89−1.1% | Reduced |
| Smithfield Trust Co | 8,010 | $3.86M | 0.20% | −15−0.2% | Reduced |
| TrinityPoint Wealth, LLC | 8,005 | $3.85M | 0.64% | −44−0.5% | Reduced |
| Citizens & Northern Corp | 8,001 | $3.85M | 1.30% | −1,751−18.0% | 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 |
| Rehmann Capital Advisory Group | 7,991 | $3.85M | 0.29% | −50−0.6% | Reduced |
| Peak Asset Management, LLC | 7,974 | $3.84M | 0.76% | −74−0.9% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 7,969 | $3.84M | 1.72% | −40−0.5% | Reduced |
| Accurate Wealth Management, LLC | 8,396 | $3.82M | 1.12% | +103+1.2% | Added |
| Banco de Sabadell, S.A | 7,911 | $3.81M | 2.83% | −116−1.4% | Reduced |
| Centre Asset Management, LLC | 7,884 | $3.80M | 0.91% | −430−5.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 7,810 | $3.76M | 0.31% | +2,609+50.2% | Added |
| NBT Bank N A | 7,809 | $3.76M | 0.28% | +228+3.0% | Added |
| Nicolet Bankshares Inc | 7,800 | $3.76M | 0.93% | +23+0.3% | Added |
| Private Advisory Group LLC | 7,782 | $3.75M | 0.53% | +7,782 | New |
| Sheaff Brock Investment Advisors, LLC | 7,777 | $3.75M | 0.30% | −510−6.2% | Reduced |
| Roble, Belko & Company, Inc | 7,760 | $3.74M | 0.64% | −549−6.6% | Reduced |
| Private Wealth Partners, LLC | 7,758 | $3.74M | 0.30% | −245−3.1% | Reduced |
| Grafton Street Partners Fund, LP | 7,752 | $3.73M | 3.41% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,748 | $3.73M | 0.17% | −340−4.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,732 | $3.72M | 0.67% | −964−11.1% | Reduced |
| Good Life Advisors, LLC | 7,732 | $3.72M | 0.33% | +972+14.4% | Added |
| Fortune Financial Advisors, LLC | 7,720 | $3.72M | 2.35% | −133−1.7% | Reduced |
| Waldron Private Wealth LLC | 7,714 | $3.71M | 0.17% | +209+2.8% | Added |
| Advocate Group LLC | 7,704 | $3.71M | 0.74% | +983+14.6% | Added |
| E Fund Management Co., Ltd. | 7,700 | $3.71M | 0.23% | +6,199+413.0% | Added |
| Personal Cfo Solutions, LLC | 7,683 | $3.70M | 0.58% | +306+4.1% | Added |
| Balboa Wealth Partners | 7,679 | $3.70M | 1.17% | +575+8.1% | Added |
| First Bank & Trust | 7,672 | $3.69M | 0.76% | +90+1.2% | Added |
| Charles Schwab Trust Co | 7,659 | $3.69M | 0.35% | −149−1.9% | Reduced |
| Point72 Hong Kong Ltd | 7,654 | $3.69M | 0.19% | +3,472+83.0% | Added |
| Vivid Wealth Management, LLC | 7,625 | $3.67M | 2.30% | −126−1.6% | Reduced |
| Pensionfund Sabic | 7,600 | $3.66M | 1.08% | −400−5.0% | Reduced |
| Whitford Management LLC | 7,585 | $3.65M | 2.06% | −21,973−74.3% | Reduced |
| Grimes & Company, Inc. | 7,579 | $3.65M | 0.11% | −22−0.3% | Reduced |
| Prospect Hill Management, LLC | 7,550 | $3.64M | 2.34% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 7,516 | $3.62M | 0.32% | +405+5.7% | Added |