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 |
|---|---|---|---|---|---|
| Select Asset Management & Trust | 1,959 | $943.0K | 0.39% | 00.0% | Unchanged |
| Boltwood Capital Management | 1,954 | $941.0K | 0.29% | −6−0.3% | Reduced |
| Texas Capital Bancshares Inc | 1,954 | $941.0K | 0.43% | −214−9.9% | Reduced |
| MJP Associates Inc | 1,952 | $940.0K | 0.20% | +1,115+133.2% | Added |
| Morningstar Investment Management LLC | 1,951 | $940.0K | 0.10% | 00.0% | Unchanged |
| E&G Advisors, LP | 1,946 | $937.1K | 0.29% | +113+6.2% | Added |
| Capital Markets Trading UK LLP | 1,943 | $936.0K | 0.68% | +1,350+227.7% | Added |
| Gladius Capital Management LP | 1,942 | $935.2K | 0.92% | +1,232+173.5% | Added |
| Elevated Capital Advisors, LLC | 1,942 | $935.0K | 0.27% | +113+6.2% | Added |
| Radnor Capital Management, LLC | 1,937 | $933.0K | 0.16% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,933 | $932.0K | 0.34% | −311−13.9% | Reduced |
| BCJ Capital Management, LLC | 1,935 | $931.9K | 0.07% | +548+39.5% | Added |
| Prio Wealth Limited Partnership | 1,933 | $930.9K | 0.03% | −356−15.6% | Reduced |
| MWA Asset Management | 1,931 | $929.9K | 0.67% | +5+0.3% | Added |
| Guardian Wealth Advisors, LLC | 1,922 | $925.3K | 0.11% | −32−1.6% | Reduced |
| ICA Group Wealth Management, LLC | 1,918 | $923.7K | 0.19% | +135+7.6% | Added |
| Monument Capital Management | 1,917 | $923.2K | 0.27% | −118−5.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,911 | $920.3K | 0.10% | +43+2.3% | Added |
| Waterfront Wealth Inc. | 1,990 | $919.3K | 0.26% | −65−3.2% | Reduced |
| Johnson & White Wealth Management, LLC | 1,908 | $919.0K | 0.67% | +36+1.9% | Added |
| DDFG, Inc | 1,907 | $918.4K | 0.29% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 1,907 | $918.4K | 0.19% | +1+0.1% | Added |
| Aviso Wealth Management | 1,899 | $914.7K | 0.58% | −252−11.7% | Reduced |
| Madison Asset Management, LLC | 1,895 | $912.6K | 0.01% | −4−0.2% | Reduced |
| Cadinha & Co LLC | 1,895 | $912.6K | 0.16% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 1,890 | $910.2K | 0.07% | −275−12.7% | Reduced |
| Van Den Berg Management I, Inc | 1,887 | $908.7K | 0.27% | −43−2.2% | Reduced |
| BSW Wealth Partners | 1,885 | $908.0K | 0.15% | −22−1.2% | Reduced |
| JJJ Advisors Inc. | 1,884 | $907.3K | 0.19% | +152+8.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,881 | $905.9K | 0.48% | −114−5.7% | Reduced |
| KLCM Advisors, Inc. | 1,876 | $903.4K | 0.12% | −163−8.0% | Reduced |
| Traphagen Investment Advisors LLC | 1,870 | $900.5K | 0.10% | +5+0.3% | Added |
| Callan Capital, LLC | 1,869 | $900.1K | 0.08% | +434+30.2% | Added |
| Peoples Bank | 1,868 | $899.6K | 0.70% | −85−4.4% | Reduced |
| Clare Market Investments LLC | 1,864 | $897.8K | 0.28% | +36+2.0% | Added |
| Sterling Investment Counsel, LLC | 1,863 | $897.2K | 0.41% | +115+6.6% | Added |
| Solstein Capital, LLC | 1,859 | $895.2K | 0.62% | −23−1.2% | Reduced |
| Byrne Asset Management LLC | – | $891.4K | 0.62% | – | – |
| First National Bank of Hutchinson | 1,846 | $889.0K | 0.59% | +35+1.9% | Added |
| St Germain D J Co Inc | 1,846 | $889.0K | 0.04% | +9+0.5% | Added |
| Washington Trust Co | 1,836 | $884.2K | 0.03% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 1,831 | $881.7K | 0.22% | +2+0.1% | Added |
| Valley Brook Capital Group | 1,830 | $881.3K | 0.70% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,824 | $878.3K | 0.71% | −39−2.1% | Reduced |
| Webster Bank, N. A. | 1,818 | $875.5K | 0.10% | +97+5.6% | Added |
| Wealth Management Associates, Inc. | 1,982 | $874.4K | 0.41% | −110−5.3% | Reduced |
| Green Square Capital Advisors LLC | 1,812 | $872.6K | 0.12% | +69+4.0% | Added |
| Kovack Advisors, Inc. | 1,811 | $872.0K | 0.11% | −157−8.0% | Reduced |
| PFC Capital Group, Inc. | 1,810 | $871.0K | 0.47% | −75−4.0% | Reduced |
| Salomon & Ludwin, LLC | 1,804 | $868.8K | 0.07% | +142+8.5% | Added |
| Aberdeen Wealth Management LLC | 1,800 | $866.9K | 0.50% | −100−5.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,800 | $866.8K | 0.12% | +300+20.0% | Added |
| Consilio Wealth Advisors, LLC | 1,795 | $864.5K | 0.40% | +68+3.9% | Added |
| PSI Advisors, LLC | 1,793 | $863.5K | 0.31% | −38−2.1% | Reduced |
| First Interstate Bank | 1,792 | $863.0K | 0.06% | −157−8.1% | Reduced |
| Midland Wealth Advisors LLC | 1,791 | $862.5K | 0.05% | −55−3.0% | Reduced |
| Money Concepts Capital Corp | 1,791 | $862.5K | 0.08% | −22−1.2% | Reduced |
| SS&H Financial Advisors, Inc. | 1,790 | $862.0K | 0.36% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 1,790 | $861.9K | 0.12% | +14+0.8% | Added |
| Vicus Capital | 1,788 | $861.3K | 0.08% | +512+40.1% | Added |
| Redhawk Wealth Advisors, Inc. | 1,788 | $860.8K | 0.14% | −1−0.1% | Reduced |
| Waverton Investment Management Ltd | 1,789 | $860.4K | 0.02% | +144+8.8% | Added |
| Brandywine Managers, LLC | 1,785 | $859.6K | 0.85% | 00.0% | Unchanged |
| Arvest Trust Co N A | 1,778 | $856.2K | 0.05% | +26+1.5% | Added |
| Cottonwood Capital Advisors, LLC | 1,862 | $856.1K | 0.68% | −211−10.2% | Reduced |
| H&H Retirement Design & Management INC | 1,864 | $851.4K | 0.56% | +1,864 | New |
| First County Bank | 1,763 | $849.0K | 0.41% | +26+1.5% | Added |
| UMA Financial Services, Inc. | 1,845 | $848.2K | 0.18% | −3−0.2% | Reduced |
| Gould Asset Management LLC | 1,760 | $847.6K | 0.21% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,750 | $843.0K | 0.04% | +260+17.4% | Added |
| Forza Wealth Management, LLC | 1,745 | $840.3K | 0.44% | −35−2.0% | Reduced |
| Brave Asset Management Inc | 1,742 | $838.9K | 0.22% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,740 | $837.9K | 0.28% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $837.9K | 0.20% | +110+6.7% | Added |
| Lazari Capital Management, Inc. | 1,737 | $836.5K | 0.45% | −75−4.1% | Reduced |
| LBMC Investment Advisors, LLC | 1,736 | $836.2K | 0.07% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,737 | $836.1K | 0.02% | +575+49.5% | Added |
| Summa Corp. | 1,736 | $836.0K | 0.46% | −621−26.3% | Reduced |
| Atticus Wealth Management, LLC | 1,734 | $835.2K | 0.27% | +23+1.3% | Added |
| CAP Partners, LLC | 1,734 | $835.2K | 0.74% | +37+2.2% | Added |
| Augustine Asset Management Inc | 1,730 | $833.1K | 0.35% | −16−0.9% | Reduced |
| Virtus ETF Advisers LLC | 1,730 | $833.1K | 0.44% | +206+13.5% | Added |
| Tobam | 1,730 | $833.0K | 0.07% | +128+8.0% | Added |
| Navellier & Associates Inc | 1,728 | $832.2K | 0.10% | −225−11.5% | Reduced |
| New Republic Capital, LLC | 1,723 | $829.8K | 0.53% | −161−8.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,720 | $828.3K | 0.50% | −83−4.6% | Reduced |
| TFG Advisers LLC | 1,716 | $826.5K | 0.32% | −87−4.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,714 | $825.2K | 0.29% | +16+0.9% | Added |
| McLean Asset Management Corp | 1,746 | $824.5K | 0.28% | −9−0.5% | Reduced |
| Private Portfolio Partners LLC | 1,710 | $823.4K | 0.17% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 1,710 | $823.3K | 0.29% | −1−0.1% | Reduced |
| Dividend Assets Capital, LLC | 1,703 | $820.0K | 0.17% | +33+2.0% | Added |
| Unio Capital LLC | 1,700 | $818.7K | 0.36% | 00.0% | Unchanged |
| Crescent Sterling, Ltd. | 1,698 | $817.7K | 0.75% | −20−1.2% | Reduced |
| Invenio Wealth Partners LLC | 1,696 | $816.7K | 0.44% | +49+3.0% | Added |
| Prosperity Consulting Group, LLC | 1,694 | $815.6K | 0.10% | +95+5.9% | Added |
| 17 Capital Partners, LLC | 1,685 | $811.4K | 0.60% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,685 | $811.4K | 0.05% | +1,685 | New |
| Regent Peak Wealth Advisors LLC | 1,683 | $810.5K | 0.21% | −149−8.1% | Reduced |
| Cambridge Trust Co | 1,683 | $810.5K | 0.03% | −53−3.1% | Reduced |