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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 7,500 | $3.61M | 0.32% | 00.0% | Unchanged |
| Intrust Bank NA | 7,498 | $3.61M | 0.39% | −115−1.5% | Reduced |
| Cox Capital Mgt LLC | 7,496 | $3.61M | 2.22% | −186−2.4% | Reduced |
| Invesco, LLC | 7,494 | $3.61M | 1.53% | −102−1.3% | Reduced |
| Tyche Wealth Partners LLC | 7,459 | $3.59M | 0.88% | +310+4.3% | Added |
| Procyon Private Wealth Partners, LLC | 7,456 | $3.59M | 0.28% | −2,829−27.5% | Reduced |
| Old Second National Bank of Aurora | 7,448 | $3.59M | 0.93% | −196−2.6% | Reduced |
| NBC Securities, Inc. | 7,423 | $3.57M | 0.34% | −556−7.0% | Reduced |
| WT Wealth Management | 7,401 | $3.56M | 1.27% | +284+4.0% | Added |
| CWA Asset Management Group, LLC | 7,394 | $3.56M | 0.22% | +1,110+17.7% | Added |
| Perpetual Ltd | 7,388 | $3.56M | 0.03% | −176−2.3% | Reduced |
| Bank of Hawaii | 7,382 | $3.55M | 0.17% | +1,646+28.7% | Added |
| Klingman & Associates, LLC | 7,379 | $3.55M | 0.25% | +23+0.3% | Added |
| Leonteq Securities AG | 7,364 | $3.55M | 0.48% | −1,281−14.8% | Reduced |
| Brown Capital Management LLC | 7,346 | $3.54M | 0.06% | −77−1.0% | Reduced |
| Blue Edge Capital, LLC | 7,343 | $3.54M | 0.59% | 00.0% | Unchanged |
| Twin Capital Management Inc | 7,338 | $3.53M | 0.44% | +1,893+34.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 9,814 | $3.53M | 0.23% | −199,532−95.3% | Reduced |
| HBK Sorce Advisory LLC | 7,282 | $3.51M | 0.12% | −145−2.0% | Reduced |
| CRA Financial Services, LLC | 7,279 | $3.51M | 0.76% | +94+1.3% | Added |
| Brookstone Capital Management | 7,272 | $3.50M | 0.06% | +237+3.4% | Added |
| Sargent Investment Group, LLC | 7,256 | $3.49M | 0.77% | +2,743+60.8% | Added |
| WCM Investment Management, LLC | 7,216 | $3.48M | 0.01% | −516−6.7% | Reduced |
| Monetta Financial Services Inc | 7,200 | $3.47M | 3.13% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,193 | $3.46M | 0.19% | −1,985−21.6% | Reduced |
| Congress Wealth Management LLC | 7,153 | $3.45M | 0.06% | −73−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,152 | $3.44M | 0.55% | +1,118+18.5% | Added |
| Orleans Capital Management Corp | 7,127 | $3.43M | 2.25% | +2,130+42.6% | Added |
| Globeflex Capital L P | 7,122 | $3.43M | 0.33% | −7,657−51.8% | Reduced |
| Strengthening Families & Communities, LLC | 7,119 | $3.43M | 2.03% | +416+6.2% | Added |
| Redmond Asset Management, LLC | 7,108 | $3.42M | 1.09% | −639−8.2% | Reduced |
| Synergy Financial Management, LLC | 7,097 | $3.42M | 0.58% | +2,393+50.9% | Added |
| Agate Pass Investment Management, LLC | 7,088 | $3.41M | 1.83% | −280−3.8% | Reduced |
| Fidelis Capital Partners, LLC | 7,088 | $3.41M | 0.52% | +2,429+52.1% | Added |
| Csenge Advisory Group | 7,077 | $3.41M | 0.19% | +117+1.7% | Added |
| Garrett Investment Advisors LLC | 7,073 | $3.41M | 0.43% | +184+2.7% | Added |
| Belpointe Asset Management LLC | 7,045 | $3.39M | 0.25% | +1,909+37.2% | Added |
| ExodusPoint Capital Management, LP | 7,018 | $3.38M | 0.04% | +7,018 | New |
| Viking Fund Management LLC | 7,000 | $3.37M | 0.61% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 6,998 | $3.37M | 2.86% | −39−0.6% | Reduced |
| Spinnaker Trust | 6,994 | $3.37M | 0.22% | −167−2.3% | Reduced |
| Alphinity Investment Management Pty Ltd | 6,985 | $3.36M | 0.03% | +396+6.0% | Added |
| Legato Capital Management LLC | 6,961 | $3.35M | 0.40% | 00.0% | Unchanged |
| Patten & Patten Inc | 6,957 | $3.35M | 0.24% | −165−2.3% | Reduced |
| Stratos Wealth Advisors, LLC | 6,937 | $3.34M | 0.20% | +190+2.8% | Added |
| Lynch Asset Management, Inc. | 6,925 | $3.33M | 1.57% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,969 | $3.33M | 0.35% | +84+1.2% | Added |
| Woodard & Co Asset Management Group Inc | 6,921 | $3.33M | 0.89% | −321−4.4% | Reduced |
| Cohen Capital Management, Inc. | 6,901 | $3.32M | 0.59% | +201+3.0% | Added |
| Strategic Advisors LLC | 6,881 | $3.31M | 0.65% | +23+0.3% | Added |
| Fifth Third Wealth Advisors LLC | 6,861 | $3.30M | 0.51% | +588+9.4% | Added |
| New Potomac Partners, LLC | 6,824 | $3.29M | 1.82% | −437−6.0% | Reduced |
| Enterprise Bank & Trust Co | 6,823 | $3.29M | 1.13% | −337−4.7% | Reduced |
| Sawyer & Company, Inc | 6,814 | $3.28M | 1.31% | +213+3.2% | Added |
| Eqis Capital Management, Inc. | 6,796 | $3.27M | 0.26% | −279−3.9% | Reduced |
| WMS Partners, LLC | 6,785 | $3.27M | 0.22% | −292−4.1% | Reduced |
| MONECO Advisors, LLC | 6,785 | $3.27M | 0.52% | +193+2.9% | Added |
| Nations Financial Group Inc, | 6,772 | $3.26M | 0.27% | +2,576+61.4% | Added |
| SRN Advisors, LLC | 6,726 | $3.24M | 2.53% | +1,485+28.3% | Added |
| Global Retirement Partners, LLC | 6,724 | $3.24M | 0.12% | +428+6.8% | Added |
| NVWM, LLC | 6,723 | $3.24M | 0.89% | −110−1.6% | Reduced |
| Smithbridge Asset Management Inc | 6,686 | $3.22M | 0.66% | −386−5.5% | Reduced |
| Country Club Bank | 6,664 | $3.21M | 0.23% | −105−1.6% | Reduced |
| Modus Advisors, LLC | 6,655 | $3.21M | 1.19% | +37+0.6% | Added |
| Rockline Wealth Management, LLC | 6,651 | $3.20M | 1.12% | +643+10.7% | Added |
| Keystone Investors Pte Ltd | 6,634 | $3.19M | 0.28% | +443+7.2% | Added |
| Gordian Capital Singapore Pte Ltd | 6,608 | $3.18M | 2.37% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 6,604 | $3.18M | 0.11% | +1,823+38.1% | Added |
| Accent Capital Management, LLC | 6,568 | $3.16M | 2.73% | +257+4.1% | Added |
| Archford Capital Strategies, LLC | 6,552 | $3.16M | 0.53% | −30−0.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $3.13M | 0.98% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 6,470 | $3.12M | 1.64% | −245−3.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 6,448 | $3.11M | 0.61% | −246−3.7% | Reduced |
| Farmers & Merchants Investments Inc | 6,445 | $3.10M | 0.10% | +41+0.6% | Added |
| Semmax Financial Advisors Inc. | 6,748 | $3.09M | 1.02% | +856+14.5% | Added |
| Brighton Jones LLC | 6,394 | $3.08M | 0.11% | +768+13.7% | Added |
| Hazlett, Burt & Watson, Inc. | 6,392 | $3.08M | 1.84% | +29+0.5% | Added |
| Boston Trust Walden Corp | 6,389 | $3.08M | 0.02% | −5−0.1% | Reduced |
| Trust Point Inc. | 6,386 | $3.08M | 0.24% | +327+5.4% | Added |
| Naviter Wealth, LLC | 6,377 | $3.07M | 0.50% | +564+9.7% | Added |
| K.J. Harrison & Partners Inc | 6,372 | $3.07M | 0.47% | +44+0.7% | Added |
| Sycomore Asset Management | 6,535 | $3.07M | 0.67% | −954−12.7% | Reduced |
| Grey Street Capital, LLC | 6,366 | $3.07M | 0.42% | +4,987+361.6% | Added |
| Independent Financial Group, LLC | 6,355 | $3.06M | 0.14% | −775−10.9% | Reduced |
| New Hampshire Trust | 6,353 | $3.06M | 0.72% | −152−2.3% | Reduced |
| Headlands Technologies LLC | 6,314 | $3.04M | 0.73% | +3,601+132.7% | Added |
| United Bank | 6,312 | $3.04M | 1.55% | +43+0.7% | Added |
| Miracle Mile Advisors, LLC | 6,300 | $3.03M | 0.08% | +663+11.8% | Added |
| Financial Advocates Investment Management | 6,278 | $3.02M | 0.18% | +1,009+19.1% | Added |
| Alpha Omega Wealth Management LLC | 6,249 | $3.01M | 0.56% | −233−3.6% | Reduced |
| ProVise Management Group, LLC | 6,244 | $3.01M | 0.26% | −335−5.1% | Reduced |
| GAMMA Investing LLC | 6,222 | $3.00M | 0.61% | +1,213+24.2% | Added |
| AMG National Trust Bank | 6,220 | $3.00M | 0.09% | −109−1.7% | Reduced |
| MV Capital Management, Inc. | 6,177 | $2.97M | 0.34% | +4,730+326.9% | Added |
| Holderness Investments Co | 6,164 | $2.97M | 0.73% | +49+0.8% | Added |
| Avalon Trust Co | 6,162 | $2.97M | 0.24% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 7,100 | $2.96M | 1.05% | +2,400+51.1% | Added |
| Dudley Capital Management, LLC | 6,185 | $2.96M | 1.73% | +191+3.2% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,141 | $2.96M | 0.73% | −75−1.2% | Reduced |
| Tsai Capital Corp | 6,129 | $2.95M | 3.04% | −840−12.1% | Reduced |