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
- 3,123
- +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
- 1,227 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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 379,578 | $182.8M | 0.46% | −1,630−0.4% | Reduced |
| Employees Retirement System of Texas | 379,559 | $182.8M | 2.00% | 00.0% | Unchanged |
| Egerton Capital (UK) LLP | 376,093 | $181.1M | 1.75% | −161,911−30.1% | Reduced |
| AQR Capital Management LLC | 374,765 | $180.1M | 0.31% | −16,936−4.3% | Reduced |
| Captrust Financial Advisors | 531,324 | $176.6M | 0.65% | +151,679+40.0% | Added |
| Canoe Financial LP | 363,596 | $175.1M | 2.89% | +363,596 | New |
| Cerity Partners LLC | 363,758 | $174.3M | 0.46% | +35,448+10.8% | Added |
| TCW Group Inc | 359,029 | $172.9M | 1.75% | −12,031−3.2% | Reduced |
| Soroban Capital Partners LP | 357,689 | $172.3M | 2.60% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 357,590 | $172.2M | 1.77% | −2,824−0.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 352,200 | $169.6M | 2.72% | +208,200+144.6% | Added |
| Bridgewater Associates, LP | 348,708 | $167.9M | 0.85% | +72,519+26.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,154 | $165.3M | 0.58% | −25,099−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 343,134 | $165.2M | 1.07% | +36,574+11.9% | Added |
| Mn Services Vermogensbeheer B.V. | 338,192 | $162.9M | 1.18% | −55,700−14.1% | Reduced |
| Mawer Investment Management Ltd. | 337,201 | $162.4M | 0.75% | +44,044+15.0% | Added |
| AXA S.A. | 336,085 | $161.8M | 0.49% | +18,011+5.7% | Added |
| Epoch Investment Partners, Inc. | 334,232 | $161.0M | 0.72% | −169,040−33.6% | Reduced |
| State of Tennessee, Treasury Department | 332,681 | $160.2M | 0.59% | −8,463−2.5% | Reduced |
| Retirement Systems of Alabama | 330,197 | $159.0M | 0.61% | −407−0.1% | Reduced |
| Metropolis Capital Ltd | 326,558 | $157.3M | 5.63% | −560−0.2% | Reduced |
| State of Michigan Retirement System | 325,981 | $157.0M | 0.84% | −36,200−10.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 325,329 | $156.7M | 2.41% | −12,632−3.7% | Reduced |
| Allen Investment Management LLC | 320,617 | $154.4M | 1.94% | +3,883+1.2% | Added |
| Chilton Investment Co LLC | 317,839 | $153.1M | 4.19% | −1,292−0.4% | Reduced |
| Johnson Investment Counsel Inc | 305,253 | $147.0M | 1.60% | −9,004−2.9% | Reduced |
| Degroof Petercam Asset Management | 305,116 | $146.9M | 1.77% | +6,993+2.3% | Added |
| Davenport & Co LLC | 303,795 | $145.9M | 0.91% | +1,077+0.4% | Added |
| DSM Capital Partners LLC | 299,792 | $144.4M | 1.97% | −5,228−1.7% | Reduced |
| Janney Montgomery Scott LLC | 293,966 | $141.6M | 0.42% | −21,890−6.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 293,783 | $141.5M | 0.84% | +293,783 | New |
| Raymond James Financial Services Advisors, Inc. | 293,456 | $141.3M | 0.21% | −1,605−0.5% | Reduced |
| Zurich Insurance Group Ltd | 290,836 | $140.1M | 1.28% | +9,606+3.4% | Added |
| Rafferty Asset Management, LLC | 290,203 | $139.8M | 0.52% | −3,324−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 288,459 | $138.9M | 0.23% | +36,692+14.6% | Added |
| Bank of Nova Scotia | 285,743 | $137.6M | 0.28% | −166,852−36.9% | Reduced |
| M&G Plc | 284,401 | $137.1M | 0.82% | +284,401 | New |
| Atreides Management, LP | 282,020 | $135.8M | 4.07% | +431+0.2% | Added |
| Truist Financial Corp | 280,317 | $135.0M | 0.20% | −2,318−0.8% | Reduced |
| Cryder Capital Partners LLP | 279,927 | $134.8M | 5.86% | +34,058+13.9% | Added |
| Calamos Advisors LLC | 278,715 | $134.2M | 0.65% | −3,137−1.1% | Reduced |
| Susquehanna International Group, LLP | 277,374 | $133.6M | 0.20% | −5,597−2.0% | Reduced |
| CCLA Investment Management Ltd | 278,438 | $133.4M | 2.05% | +3,467+1.3% | Added |
| Mackenzie Financial Corp | 274,681 | $132.3M | 0.19% | +22,996+9.1% | Added |
| Altarock Partners LLC | 267,033 | $128.6M | 2.76% | −1,961−0.7% | Reduced |
| Citadel Advisors LLC | 260,609 | $125.5M | 0.12% | +51,562+24.7% | Added |
| Northwestern Mutual Wealth Management Co | 257,824 | $124.2M | 0.13% | −3,249−1.2% | Reduced |
| American International Group, Inc. | 255,771 | $123.2M | 0.44% | −4,164−1.6% | Reduced |
| Morningstar Investment Services LLC | 253,396 | $121.1M | 1.33% | −340,393−57.3% | Reduced |
| HM Payson & Co | 249,371 | $120.1M | 2.23% | +4,204+1.7% | Added |
| Vontobel Holding Ltd. | 246,302 | $118.6M | 0.95% | −48,548−16.5% | Reduced |
| Teacher Retirement System of Texas | 244,414 | $117.7M | 0.75% | +31,085+14.6% | Added |
| Schwartz Investment Counsel Inc | 243,324 | $117.2M | 4.27% | 00.0% | Unchanged |
| Styrax Capital, LP | 240,614 | $115.9M | 8.33% | 00.0% | Unchanged |
| Arizona State Retirement System | 240,304 | $115.7M | 0.80% | +3,590+1.5% | Added |
| Argent Capital Management LLC | 239,111 | $115.1M | 3.36% | −3,747−1.5% | Reduced |
| CIBC World Markets Inc. | 236,535 | $113.9M | 0.29% | +7,305+3.2% | Added |
| Forsta Ap-Fonden | 233,643 | $112.5M | 0.95% | +17,700+8.2% | Added |
| Squarepoint Ops LLC | 232,420 | $111.9M | 0.46% | −79,903−25.6% | Reduced |
| Tredje AP-fonden | 232,022 | $111.7M | 1.16% | +20,000+9.4% | Added |
| Connectus Wealth, LLC | 307,142 | $110.9M | 3.03% | −58,732−16.1% | Reduced |
| Voyager Global Management LP | 230,000 | $110.8M | 5.35% | +230,000 | New |
| Abn Amro Investment Solutions | 227,647 | $109.6M | 1.90% | −18,164−7.4% | Reduced |
| MetLife Investment Management | 227,627 | $109.6M | 0.74% | −7,667−3.3% | Reduced |
| Worldquant Millennium Advisors LLC | 225,565 | $108.6M | 1.34% | +11,086+5.2% | Added |
| Mercer Global Advisors Inc | 225,143 | $108.5M | 0.31% | +6,289+2.9% | Added |
| LGT Group Foundation | 224,705 | $108.2M | 2.56% | +4,317+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 224,300 | $108.0M | 0.28% | −36,045−13.8% | Reduced |
| Comerica Bank | 224,042 | $107.9M | 0.46% | −4,864−2.1% | Reduced |
| Douglas Lane & Associates, LLC | 222,728 | $107.3M | 1.52% | −8,164−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,690 | $106.8M | 0.28% | −12,871−5.5% | Reduced |
| Martin Currie Ltd | 219,929 | $105.9M | 3.26% | +1,184+0.5% | Added |
| Bristol Gate Capital Partners Inc. | 214,504 | $103.3M | 4.85% | −998−0.5% | Reduced |
| Xponance, Inc. | 210,703 | $101.5M | 1.06% | +2,169+1.0% | Added |
| Bridges Investment Management Inc | 210,415 | $101.3M | 3.16% | −8,935−4.1% | Reduced |
| CIBC World Markets Corp | 209,904 | $101.1M | 0.66% | +17,487+9.1% | Added |
| Cetera Investment Advisers | 208,669 | $100.5M | 0.24% | +151,315+263.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $99.9M | 0.99% | 00.0% | Unchanged |
| Umb Bank N A | 205,607 | $99.0M | 1.57% | −3,161−1.5% | Reduced |
| Junto Capital Management LP | 203,668 | $98.1M | 2.17% | +203,668 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,350 | $97.9M | 4.94% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 196,843 | $94.8M | 0.15% | +196,843 | New |
| Ensemble Capital Management, LLC | 194,219 | $93.5M | 7.85% | −10,222−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 192,356 | $92.6M | 1.02% | +21,089+12.3% | Added |
| Confluence Investment Management LLC | 191,308 | $92.1M | 1.24% | −4,624−2.4% | Reduced |
| KBC Group NV | 190,812 | $91.9M | 0.29% | −350,986−64.8% | Reduced |
| Creative Planning | 190,291 | $91.6M | 0.10% | +1,898+1.0% | Added |
| Meitav Dash Investments Ltd | 189,684 | $91.4M | 1.79% | −7,156−3.6% | Reduced |
| Milestone Resources Group Ltd | 184,982 | $89.1M | 3.13% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 187,964 | $88.7M | 0.64% | +14,611+8.4% | Added |
| Munro Partners | 184,069 | $88.6M | 3.18% | −510−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 214,755 | $88.5M | 0.19% | −9,374−4.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 183,388 | $88.3M | 3.05% | −3,731−2.0% | Reduced |
| La Financiere de L'Echiquier | 182,826 | $88.0M | 3.79% | −4,341−2.3% | Reduced |
| Trillium Asset Management, LLC | 182,496 | $87.9M | 2.24% | −6,456−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,118 | $87.2M | 0.60% | −223−0.1% | Reduced |
| Employees Provident Fund Board | 180,840 | $87.1M | 1.53% | −1,000−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,739 | $87.0M | 0.96% | +5,103+2.9% | Added |
| ProShare Advisors LLC | 180,709 | $87.0M | 0.23% | −10,399−5.4% | Reduced |
| Amalgamated Bank | 178,689 | $86.1M | 0.74% | −26,088−12.7% | Reduced |