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 |
|---|---|---|---|---|---|
| Fiducient Advisors LLC | 1,408 | $678.1K | 0.13% | +58+4.3% | Added |
| Stokes Family Office, LLC | 1,407 | $677.6K | 0.08% | +23+1.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,403 | $675.8K | 0.19% | −200−12.5% | Reduced |
| Wedge Capital Management L L P | 1,401 | $674.7K | 0.01% | −25−1.8% | Reduced |
| EHP Funds Inc. | 1,400 | $674.2K | 0.46% | −400−22.2% | Reduced |
| SkyOak Wealth, LLC | 1,400 | $674.2K | 0.16% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 1,408 | $672.7K | 0.03% | +1,408 | New |
| Baskin Financial Services Inc. | 1,395 | $672.0K | 0.06% | −347−19.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 1,395 | $671.8K | 0.07% | −65−4.5% | Reduced |
| Fortem Financial Group, LLC | 1,394 | $671.3K | 0.29% | 00.0% | Unchanged |
| Traveka Wealth, LLC | 1,393 | $670.8K | 0.31% | +126+9.9% | Added |
| Motiv8 Investments LLC | 1,391 | $670.0K | 0.52% | +279+25.1% | Added |
| True North Advisors, LLC | 1,391 | $669.8K | 0.18% | −124−8.2% | Reduced |
| Latitude Advisors, LLC | 1,388 | $668.6K | 0.42% | −108−7.2% | Reduced |
| Oxford Financial Group Ltd | 1,382 | $665.6K | 0.05% | −37−2.6% | Reduced |
| Tarbox Family Office, Inc. | 1,380 | $664.6K | 0.12% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,379 | $664.0K | 0.25% | −4−0.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,377 | $662.9K | 0.07% | −103−7.0% | Reduced |
| BOS Asset Management, LLC | 1,376 | $662.6K | 0.35% | −2−0.1% | Reduced |
| Hirtle Callaghan & Co LLC | 1,375 | $662.2K | 0.03% | +1,375 | New |
| Bank Hapoalim BM | 1,367 | $658.0K | 0.09% | −393−22.3% | Reduced |
| D. Scott Neal, Inc. | 1,365 | $657.3K | 0.43% | +2+0.1% | Added |
| Smith Chas P & Associates Pa Cpas | 1,362 | $656.0K | 0.04% | +11+0.8% | Added |
| Walden Wealth Partners LLC | 1,395 | $655.3K | 0.38% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 1,360 | $654.9K | 0.03% | −5,930−81.3% | Reduced |
| Epic Trust Investment Advisors, LLC | 1,359 | $654.2K | 0.81% | +1+0.1% | Added |
| MGO Private Wealth, LLC | 1,358 | $654.0K | 0.41% | +570+72.3% | Added |
| Midwest Financial Group LLC | 1,355 | $653.0K | 0.44% | +1+0.1% | Added |
| Alterna Wealth Management, Inc | 1,354 | $652.0K | 0.65% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,353 | $651.6K | 0.11% | −20−1.5% | Reduced |
| Granite Investment Partners, LLC | 1,353 | $651.6K | 0.02% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,350 | $650.0K | 0.05% | −300−18.2% | Reduced |
| Avenue 1 Advisors, LLC | 1,348 | $649.2K | 0.27% | +1+0.1% | Added |
| Astoria Portfolio Advisors LLC. | 1,406 | $646.6K | 0.25% | −17−1.2% | Reduced |
| CNB Bank | 1,341 | $645.8K | 0.31% | −139−9.4% | Reduced |
| Sand Hill Global Advisors, LLC | 1,339 | $645.0K | 0.03% | −3−0.2% | Reduced |
| US Asset Management LLC | 1,332 | $641.0K | 0.58% | −364−21.5% | Reduced |
| Legacy Edge Advisors, LLC | 1,330 | $640.5K | 0.13% | +60+4.7% | Added |
| DT Investment Partners, LLC | 1,328 | $639.5K | 0.06% | 00.0% | Unchanged |
| Matisse Capital | 1,328 | $639.5K | 0.31% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 1,322 | $636.6K | 0.37% | +313+31.0% | Added |
| Hayek Kallen Investment Management | 1,318 | $635.0K | 0.24% | −50−3.7% | Reduced |
| JT Stratford LLC | 1,317 | $634.2K | 0.13% | −42−3.1% | Reduced |
| Proathlete Wealth Management LLC | 1,316 | $633.4K | 0.34% | −16−1.2% | Reduced |
| AlphaStar Capital Management, LLC | 1,305 | $628.3K | 0.06% | +33+2.6% | Added |
| Seeds Investor LLC | 1,303 | $627.7K | 0.58% | +1,303 | New |
| Sunpointe, LLC | 1,302 | $627.0K | 0.70% | −3−0.2% | Reduced |
| Skylands Capital, LLC | 1,300 | $626.0K | 0.09% | −25−1.9% | Reduced |
| JMG Financial Group, Ltd. | 1,297 | $624.6K | 0.02% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,297 | $624.5K | 0.05% | +126+10.8% | Added |
| New World Advisors LLC | 1,295 | $623.6K | 0.18% | −11−0.8% | Reduced |
| MBL Wealth, LLC | 1,293 | $622.7K | 0.07% | +355+37.8% | Added |
| Financial Engines Advisors L.L.C. | 1,293 | $622.5K | 0.00% | +305+30.9% | Added |
| Northwest Bancshares, Inc. | 1,286 | $619.3K | 0.10% | −11−0.8% | Reduced |
| Evermay Wealth Management LLC | 1,279 | $615.9K | 0.09% | +174+15.7% | Added |
| Cardiff Park Advisors, LLC | 1,278 | $615.6K | 0.06% | +5+0.4% | Added |
| Joel Isaacson & Co., LLC | 1,278 | $615.6K | 0.03% | +255+24.9% | Added |
| LifeSteps Financial, Inc. | 1,277 | $614.9K | 0.46% | −20−1.5% | Reduced |
| Gerber, LLC | 1,275 | $614.0K | 0.52% | 00.0% | Unchanged |
| Mairs & Power Inc | 1,274 | $613.5K | 0.01% | +19+1.5% | Added |
| Laidlaw Wealth Management LLC | 1,272 | $612.6K | 0.34% | −1,558−55.1% | Reduced |
| Capital Advisors Inc | 1,271 | $611.9K | 0.01% | −8−0.6% | Reduced |
| Cidel Asset Management Inc | 1,270 | $611.6K | 0.05% | −262−17.1% | Reduced |
| HTLF Bank | 1,267 | $610.1K | 0.07% | −8−0.6% | Reduced |
| Coppell Advisory Solutions Corp. | 1,262 | $607.7K | 0.11% | +1,262 | New |
| Trueblood Wealth Management, LLC | 1,261 | $607.3K | 0.35% | −15−1.2% | Reduced |
| Riverwater Partners LLC | 1,260 | $606.8K | 0.45% | −56−4.3% | Reduced |
| Firethorn Wealth Partners, LLC | 1,257 | $605.5K | 0.36% | +14+1.1% | Added |
| LaFleur & Godfrey LLC | 1,250 | $602.0K | 0.09% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,250 | $602.0K | 0.25% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,244 | $599.2K | 0.02% | +99+8.6% | Added |
| Empirical Asset Management, LLC | 7,968 | $598.7K | 0.29% | +6,142+336.4% | Added |
| McElhenny Sheffield Capital Management, LLC | 1,243 | $598.6K | 0.21% | −63−4.8% | Reduced |
| Fort Pitt Capital Group, LLC | 1,243 | $598.6K | 0.02% | +12+1.0% | Added |
| Davy Global Fund Management Ltd | 1,241 | $597.6K | 0.07% | −133−9.7% | Reduced |
| Values Added Financial LLC | 1,241 | $597.6K | 0.47% | +62+5.3% | Added |
| Full Sail Capital, LLC | 1,240 | $597.1K | 0.04% | −57−4.4% | Reduced |
| Smith Anglin Financial, LLC | 1,237 | $595.9K | 0.06% | −36−2.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,235 | $595.0K | 5.41% | −10,964−89.9% | Reduced |
| Tanaka Capital Management Inc | 1,236 | $595.0K | 1.46% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 1,235 | $594.7K | 1.05% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 1,235 | $594.7K | 0.15% | +744+151.5% | Added |
| Eaton Financial Holdings Company, LLC | 1,228 | $591.4K | 0.31% | −215−14.9% | Reduced |
| First Command Advisory Services, Inc. | 1,227 | $590.9K | 0.01% | −4−0.3% | Reduced |
| Ausdal Financial Partners, Inc. | 1,226 | $590.4K | 0.07% | −23−1.8% | Reduced |
| Townsend & Associates, Inc | 1,275 | $590.1K | 0.07% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 1,226 | $590.0K | 0.04% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 1,225 | $589.9K | 0.12% | −39−3.1% | Reduced |
| Centurion Wealth Management LLC | 1,221 | $588.2K | 0.23% | +6+0.5% | Added |
| Gallagher Fiduciary Advisors, LLC | 1,221 | $588.0K | 0.02% | −25−2.0% | Reduced |
| Claret Asset Management Corp | 1,219 | $587.0K | 0.10% | +20+1.7% | Added |
| Exchange Bank | 1,217 | $586.1K | 0.48% | −5−0.4% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $584.6K | 0.08% | 00.0% | Unchanged |
| TFB Advisors LLC | 1,322 | $584.4K | 0.21% | +760+135.2% | Added |
| Westover Capital Advisors, LLC | 1,212 | $583.7K | 0.17% | −30−2.4% | Reduced |
| Hillsdale Investment Management Inc. | 1,211 | $583.0K | 0.05% | −160−11.7% | Reduced |
| Peninsula Wealth, LLC | 1,208 | $581.7K | 0.12% | +6+0.5% | Added |
| Rede Wealth, LLC | 1,203 | $579.1K | 0.24% | +50+4.3% | Added |
| Western Pacific Wealth Management, LP | 1,202 | $578.9K | 0.42% | +16+1.3% | Added |
| Financial Network Wealth Advisors LLC | 1,202 | $578.8K | 0.58% | −77−6.0% | Reduced |