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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 3,456 | $1.66M | 0.33% | +106+3.2% | Added |
| Compton Wealth Advisory Group, LLC | 3,454 | $1.66M | 0.46% | +77+2.3% | Added |
| Davis R M Inc | 3,449 | $1.66M | 0.03% | −77−2.2% | Reduced |
| Relyea Zuckerberg Hanson LLC | 3,437 | $1.66M | 0.29% | +50+1.5% | Added |
| Essex Savings Bank | 3,858 | $1.65M | 0.48% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 3,416 | $1.65M | 0.84% | −94−2.7% | Reduced |
| HMS Capital Management, LLC | 3,387 | $1.63M | 0.90% | −29−0.8% | Reduced |
| Whitener Capital Management, Inc. | 3,365 | $1.62M | 0.53% | 00.0% | Unchanged |
| Imprint Wealth LLC | 3,382 | $1.62M | 0.39% | +3,382 | New |
| Venturi Wealth Management, LLC | 3,357 | $1.62M | 0.10% | +244+7.8% | Added |
| Bray Capital Advisors | 3,353 | $1.61M | 0.41% | 00.0% | Unchanged |
| United Community Bank | 3,351 | $1.61M | 0.63% | +169+5.3% | Added |
| Private Capital Management, LLC | 3,346 | $1.61M | 0.18% | −85−2.5% | Reduced |
| Journey Strategic Wealth LLC | 3,333 | $1.61M | 0.07% | +583+21.2% | Added |
| Legacy Capital Group California, Inc. | 3,332 | $1.60M | 0.59% | −102−3.0% | Reduced |
| Copperwynd Financial, LLC | 3,323 | $1.60M | 0.58% | +123+3.8% | Added |
| Steel Peak Wealth Management LLC | 3,316 | $1.60M | 0.08% | +979+41.9% | Added |
| Koa Wealth Management, LLC | 3,315 | $1.60M | 1.44% | −78−2.3% | Reduced |
| Everhart Financial Group, Inc. | 3,315 | $1.60M | 0.46% | +449+15.7% | Added |
| Violich Capital Management, Inc. | 3,315 | $1.60M | 0.23% | +165+5.2% | Added |
| Winch Advisory Services, LLC | 3,313 | $1.60M | 0.49% | −51−1.5% | Reduced |
| Copperleaf Capital, LLC | 3,311 | $1.59M | 1.38% | −292−8.1% | Reduced |
| Waratah Capital Advisors Ltd. | 3,300 | $1.59M | 0.08% | +3,300 | New |
| Evernest Financial Advisors, LLC | 3,483 | $1.59M | 0.75% | −1,130−24.5% | Reduced |
| PFG Advisors | 3,287 | $1.58M | 0.12% | +134+4.2% | Added |
| Capital Investment Advisory Services, LLC | 3,285 | $1.58M | 0.17% | −455−12.2% | Reduced |
| Blueprint Investment Partners LLC | 3,274 | $1.58M | 0.31% | +903+38.1% | Added |
| AAFMAA Wealth Management & Trust LLC | 3,259 | $1.57M | 0.86% | +3,259 | New |
| Cooper Financial Group | 3,257 | $1.57M | 0.26% | +188+6.1% | Added |
| Newman Dignan & Sheerar, Inc. | 3,255 | $1.57M | 0.42% | +666+25.7% | Added |
| First National Bank Sioux Falls | 3,253 | $1.57M | 0.86% | 00.0% | Unchanged |
| Middleton & Co Inc | 3,253 | $1.57M | 0.18% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,235 | $1.56M | 0.25% | −83−2.5% | Reduced |
| FORA Capital, LLC | 3,227 | $1.55M | 0.13% | +576+21.7% | Added |
| Aspen Grove Capital, LLC | 3,225 | $1.55M | 0.44% | +233+7.8% | Added |
| IPG Investment Advisors LLC | 3,219 | $1.55M | 0.34% | −389−10.8% | Reduced |
| Barings LLC | 3,215 | $1.55M | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 3,206 | $1.54M | 0.71% | +1,129+54.4% | Added |
| M&R Capital Management Inc | 3,199 | $1.54M | 0.38% | −627−16.4% | Reduced |
| Redwood Investments, LLC | 3,670 | $1.54M | 0.45% | −594−13.9% | Reduced |
| Valmark Advisers, Inc. | 3,190 | $1.54M | 0.03% | +407+14.6% | Added |
| D.B. Root & Company, LLC | 3,190 | $1.54M | 0.52% | −55−1.7% | Reduced |
| Gilbert & Cook, Inc. | 3,181 | $1.53M | 0.21% | +47+1.5% | Added |
| LM Advisors LLC | 3,179 | $1.53M | 0.24% | +1,496+88.9% | Added |
| Edge Capital Group, LLC | 3,175 | $1.53M | 0.08% | −132−4.0% | Reduced |
| Omnia Family Wealth, LLC | 3,169 | $1.53M | 0.71% | +32+1.0% | Added |
| Buckhead Capital Management LLC | 3,165 | $1.52M | 0.52% | −75−2.3% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 3,156 | $1.52M | 0.62% | −16−0.5% | Reduced |
| Principal Street Partners, LLC | 3,197 | $1.51M | 0.29% | +84+2.7% | Added |
| Steinberg Asset Management LLC | 3,119 | $1.50M | 1.27% | −21−0.7% | Reduced |
| Cahill Financial Advisors Inc | 3,113 | $1.50M | 0.20% | +45+1.5% | Added |
| Cross Staff Investments Inc | 3,101 | $1.49M | 1.26% | −47−1.5% | Reduced |
| Ratan Capital Management LP | 3,100 | $1.49M | 0.79% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,098 | $1.49M | 0.00% | +1,103+55.3% | Added |
| HF Advisory Group, LLC | 3,083 | $1.48M | 0.83% | +51+1.7% | Added |
| Resources Management Corp | 3,077 | $1.48M | 0.22% | −735−19.3% | Reduced |
| Trust Investment Advisors | 3,076 | $1.48M | 1.07% | −5−0.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,072 | $1.48M | 0.36% | +990+47.6% | Added |
| Ninepoint Partners LP | 3,066 | $1.48M | 0.19% | 00.0% | Unchanged |
| Everpar Advisors LLC | 3,065 | $1.48M | 0.90% | −982−24.3% | Reduced |
| Private Capital Management LLC | 3,061 | $1.47M | 0.32% | −22−0.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,050 | $1.47M | 0.24% | −43−1.4% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,174 | $1.47M | 0.26% | +38+1.2% | Added |
| Brandywine Oak Private Wealth LLC | 3,029 | $1.46M | 0.15% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 3,027 | $1.46M | 0.33% | +123+4.2% | Added |
| Catalina Capital Group, LLC | 3,025 | $1.46M | 0.62% | +1,654+120.6% | Added |
| Heritage Trust Co | 3,024 | $1.46M | 0.20% | −214−6.6% | Reduced |
| Castleview Partners, LLC | 3,015 | $1.45M | 0.81% | +20+0.7% | Added |
| Intellectus Partners, LLC | 3,010 | $1.45M | 0.38% | +10.0% | Added |
| Encompass Wealth Advisors, LLC | 2,996 | $1.44M | 0.38% | 00.0% | Unchanged |
| TFC Financial Management | 2,993 | $1.44M | 0.26% | +574+23.7% | Added |
| SC&H Financial Advisors, Inc. | 2,992 | $1.44M | 0.38% | −119−3.8% | Reduced |
| TCI Wealth Advisors, Inc. | 2,990 | $1.44M | 0.14% | −24−0.8% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 2,983 | $1.44M | 1.62% | +2,855+2,230.5% | Added |
| Hilltop Partners LLC | 2,965 | $1.43M | 0.51% | +139+4.9% | Added |
| 4J Wealth Management LLC | 2,960 | $1.43M | 1.23% | −67−2.2% | Reduced |
| Veracity Capital LLC | 2,957 | $1.42M | 0.55% | +175+6.3% | Added |
| BNC Wealth Management, LLC | 2,949 | $1.42M | 0.61% | −77−2.5% | Reduced |
| DGS Capital Management, LLC | 2,940 | $1.42M | 0.40% | +802+37.5% | Added |
| Lloyd Advisory Services, LLC. | 2,940 | $1.42M | 0.30% | +2,940 | New |
| Ronald Blue Trust, Inc. | 2,937 | $1.41M | 0.02% | +19+0.7% | Added |
| Acropolis Investment Management, LLC | 2,927 | $1.41M | 0.09% | −10.0% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.41M | 0.50% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,907 | $1.40M | 0.26% | 00.0% | Unchanged |
| Doliver Advisors, LP | 2,894 | $1.39M | 0.39% | −266−8.4% | Reduced |
| L2 Asset Management, LLC | 2,894 | $1.39M | 0.46% | +190+7.0% | Added |
| Brown Shipley& Co Ltd | 2,900 | $1.39M | 0.44% | −118−3.9% | Reduced |
| Excalibur Management Corp | 2,865 | $1.38M | 0.58% | −3−0.1% | Reduced |
| Berkshire Bank | 2,855 | $1.37M | 0.34% | +2,855 | New |
| Dunhill Financial, LLC | 2,870 | $1.37M | 1.02% | −862−23.1% | Reduced |
| American National Bank | 2,851 | $1.37M | 0.18% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 2,840 | $1.37M | 0.50% | −108−3.7% | Reduced |
| EPG Wealth Management LLC | 2,837 | $1.37M | 0.33% | +153+5.7% | Added |
| Culbertson A N & Co Inc | 2,830 | $1.36M | 0.24% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,865 | $1.36M | 0.60% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 2,820 | $1.36M | 0.72% | −95−3.3% | Reduced |
| Regatta Capital Group, LLC | 2,820 | $1.36M | 0.31% | −45−1.6% | Reduced |
| Forbes J M & Co LLP | 2,816 | $1.36M | 0.15% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,815 | $1.36M | 0.07% | −973−25.7% | Reduced |
| Richardson Financial Services Inc. | 2,812 | $1.35M | 0.95% | +201+7.7% | Added |