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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 178,400 | $85.9M | 0.74% | +148,300+492.7% | Added |
| Two Creeks Capital Management, LP | 176,002 | $84.8M | 4.88% | −38,247−17.9% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $83.2M | 3.73% | +5,204+3.1% | Added |
| Cullen/Frost Bankers, Inc. | 172,283 | $83.0M | 1.23% | −7,751−4.3% | Reduced |
| Nicholas Company, Inc. | 172,275 | $83.0M | 1.37% | −13,305−7.2% | Reduced |
| Texas Permanent School Fund | 170,541 | $82.1M | 0.65% | −641−0.4% | Reduced |
| IFM Investors Pty Ltd | 170,342 | $82.0M | 0.89% | −1,245−0.7% | Reduced |
| Ycg, LLC | 171,599 | $81.7M | 6.49% | −5,523−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,101 | $81.6M | 0.94% | +1,871+1.1% | Added |
| Nomura Holdings Inc | 169,282 | $81.5M | 0.66% | +67,753+66.7% | Added |
| MML Investors Services, LLC | 168,751 | $81.3M | 0.34% | −6,486−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 167,697 | $80.8M | 0.18% | −119,495−41.6% | Reduced |
| Glenview Trust Co | 166,942 | $80.4M | 1.73% | +3,912+2.4% | Added |
| Public Sector Pension Investment Board | 166,787 | $80.3M | 0.58% | −179,291−51.8% | Reduced |
| Jupiter Asset Management Ltd | 163,631 | $78.8M | 0.75% | −14,118−7.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 163,185 | $78.6M | 0.70% | −14,485−8.2% | Reduced |
| Colony Group, LLC | 161,647 | $77.8M | 0.63% | +23,648+17.1% | Added |
| USS Investment Management Ltd | 160,835 | $77.4M | 0.64% | +2,730+1.7% | Added |
| Rockefeller Capital Management L.P. | 160,012 | $77.1M | 0.22% | +6,928+4.5% | Added |
| Tandem Investment Advisors, Inc. | 159,110 | $76.6M | 2.97% | −2,946−1.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 159,000 | $76.6M | 0.86% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 156,458 | $75.3M | 1.42% | +22,400+16.7% | Added |
| Capital International Inc | 154,997 | $74.6M | 1.01% | +12,656+8.9% | Added |
| Scotia Capital Inc. | 154,166 | $74.2M | 0.44% | +3,674+2.4% | Added |
| Van Eck Associates Corp | 153,896 | $74.1M | 0.11% | +7,788+5.3% | Added |
| Mane Global Capital Management LP | 152,892 | $73.6M | 6.24% | +152,892 | New |
| Beacon Investment Advisory Services, Inc. | 150,613 | $72.5M | 3.13% | −1,193−0.8% | Reduced |
| Nichols & Pratt Advisers LLP | 149,455 | $71.9M | 4.84% | −2,280−1.5% | Reduced |
| Close Asset Management Ltd | 148,938 | $71.6M | 2.62% | +2,001+1.4% | Added |
| InterOcean Capital Group, LLC | 146,121 | $70.4M | 1.68% | +1,754+1.2% | Added |
| Pathstone Holdings, LLC | 145,299 | $70.0M | 0.33% | +344+0.2% | Added |
| Czech National Bank | 145,165 | $69.9M | 0.90% | +73+0.1% | Added |
| Marathon Asset Mgmt Ltd | 144,849 | $69.8M | 1.86% | −5,208−3.5% | Reduced |
| Utah Retirement Systems | 144,085 | $69.4M | 0.81% | −80.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 142,372 | $68.6M | 3.95% | −2,263−1.6% | Reduced |
| Carmignac Gestion | 142,331 | $68.5M | 1.08% | +11,545+8.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 141,565 | $68.2M | 0.11% | −3,596−2.5% | Reduced |
| Boston Financial Mangement LLC | 141,174 | $68.0M | 2.16% | −272−0.2% | Reduced |
| Commerce Bank | 140,930 | $67.9M | 0.45% | −1,777−1.2% | Reduced |
| Guyasuta Investment Advisors Inc | 158,250 | $67.5M | 4.89% | −402−0.3% | Reduced |
| Summitry LLC | 139,799 | $67.3M | 3.53% | +2,148+1.6% | Added |
| Heritage Investors Management Corp | 139,604 | $67.2M | 2.37% | −2,353−1.7% | Reduced |
| Gateway Investment Advisers LLC | 139,306 | $67.1M | 0.76% | −3,961−2.8% | Reduced |
| State of Alaska, Department of Revenue | 137,194 | $66.1M | 0.75% | −3,065−2.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 137,040 | $66.0M | 1.06% | +41,342+43.2% | Added |
| Thrivent Financial for Lutherans | 136,844 | $65.9M | 0.13% | −22,766−14.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 135,723 | $65.4M | 3.85% | −1,714−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 135,192 | $65.1M | 1.17% | −400−0.3% | Reduced |
| Rit Capital Partners PLC | 135,100 | $65.0M | 14.85% | 00.0% | Unchanged |
| Bamco Inc | 134,085 | $64.6M | 0.17% | +9,485+7.6% | Added |
| CIBC Asset Management Inc | 133,948 | $64.5M | 0.22% | +7,674+6.1% | Added |
| Delta Global Management LP | 133,095 | $64.1M | 4.88% | +89,823+207.6% | Added |
| E. Ohman J:or Asset Management AB | 132,968 | $64.0M | 1.63% | +85,115+177.9% | Added |
| Mediolanum International Funds Ltd | 133,050 | $63.6M | 1.04% | +133,050 | New |
| iA Global Asset Management Inc. | 131,920 | $63.5M | 1.30% | +10,201+8.4% | Added |
| Formuepleje A/S | 131,775 | $63.5M | 3.59% | −14,224−9.7% | Reduced |
| Capital Group Private Client Services, Inc. | 131,411 | $63.3M | 0.65% | −60,247−31.4% | Reduced |
| Regions Financial Corp | 131,350 | $63.3M | 0.48% | −9,454−6.7% | Reduced |
| Castleark Management LLC | 131,307 | $63.2M | 2.63% | −1,774−1.3% | Reduced |
| King Luther Capital Management Corp | 130,601 | $62.9M | 0.28% | +75,525+137.1% | Added |
| Peregrine Capital Management LLC | 128,759 | $62.0M | 1.78% | −2,170−1.7% | Reduced |
| Holocene Advisors, LP | 127,670 | $61.5M | 0.23% | +88,708+227.7% | Added |
| Guggenheim Capital LLC | 127,250 | $61.3M | 0.43% | −2,867−2.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 125,429 | $60.4M | 1.17% | −319−0.3% | Reduced |
| New York Life Investment Management LLC | 125,082 | $60.2M | 0.60% | −4,732−3.6% | Reduced |
| Bowie Capital Management, LLC | 124,556 | $60.0M | 4.93% | +30,625+32.6% | Added |
| Troy Asset Management Ltd | 123,403 | $59.4M | 1.80% | +2,570+2.1% | Added |
| TD Waterhouse Canada Inc. | 110,246 | $59.4M | 0.44% | −11,056−9.1% | Reduced |
| Oakmont Corp | 123,164 | $59.3M | 14.52% | −5,947−4.6% | Reduced |
| Wendell David Associates Inc | 122,510 | $59.0M | 5.96% | −1,460−1.2% | Reduced |
| Blue Whale Capital LLP | 122,500 | $59.0M | 6.23% | +750+0.6% | Added |
| Academy Capital Management Inc | 121,166 | $58.3M | 11.04% | −1,476−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 120,889 | $58.2M | 0.85% | −24,999−17.1% | Reduced |
| Ziegler Capital Management, LLC | 120,485 | $58.0M | 2.22% | −2,571−2.1% | Reduced |
| Cresset Asset Management, LLC | 120,160 | $57.9M | 0.28% | +19,086+18.9% | Added |
| Alta Capital Management LLC | 120,152 | $57.9M | 3.57% | −4,266−3.4% | Reduced |
| Aquatic Capital Management LLC | 119,800 | $57.7M | 1.89% | +112,600+1,563.9% | Added |
| Kempen Capital Management N.V. | 119,256 | $57.4M | 0.71% | +5,673+5.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $57.4M | 0.70% | +16,200+15.7% | Added |
| QRG Capital Management, Inc. | 117,365 | $56.5M | 0.72% | +9,395+8.7% | Added |
| TownSquare Capital, LLC | 116,978 | $56.3M | 0.83% | +2,466+2.2% | Added |
| Polar Capital Holdings Plc | 116,798 | $56.2M | 0.34% | −39,411−25.2% | Reduced |
| Advisors Asset Management, Inc. | 115,639 | $55.7M | 1.07% | +2,412+2.1% | Added |
| Signature Estate & Investment Advisors LLC | 114,846 | $55.3M | 1.56% | −1,242−1.1% | Reduced |
| Chicago Capital, LLC | 114,734 | $55.3M | 1.68% | +34,742+43.4% | Added |
| Carnegie Capital Asset Management, LLC | 114,706 | $55.2M | 1.72% | +1,081+1.0% | Added |
| GuoLine Advisory Pte Ltd | 113,000 | $54.4M | 6.63% | 00.0% | Unchanged |
| PGGM Investments | 112,250 | $54.1M | 0.78% | +6,632+6.3% | Added |
| NS Partners Ltd | 111,747 | $53.8M | 2.48% | −1,882−1.7% | Reduced |
| Thornburg Investment Management Inc | 111,197 | $53.5M | 0.75% | +1,273+1.2% | Added |
| Yousif Capital Management, LLC | 110,556 | $53.2M | 0.59% | −1,503−1.3% | Reduced |
| Empire Life Investments Inc. | 110,033 | $53.0M | 3.25% | −10,944−9.0% | Reduced |
| Destination Wealth Management | 110,027 | $53.0M | 1.76% | −1,689−1.5% | Reduced |
| Pinebridge Investments, L.P. | 109,291 | $52.6M | 0.42% | −28,913−20.9% | Reduced |
| Kodai Capital Management LP | 108,888 | $52.4M | 1.23% | −39,612−26.7% | Reduced |
| Ofi Invest Asset Management | 117,041 | $52.2M | 1.42% | +4,247+3.8% | Added |
| Prudential PLC | 108,307 | $52.2M | 0.43% | +27,834+34.6% | Added |
| Mutual of America Capital Management LLC | 108,170 | $52.1M | 0.56% | −2,673−2.4% | Reduced |
| Cypress Funds LLC | 107,673 | $51.9M | 5.56% | 00.0% | Unchanged |
| J. Stern & Co. LLP | 105,888 | $51.0M | 6.45% | +23,343+28.3% | Added |