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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 105,321 | $50.7M | 2.17% | −1,527−1.4% | Reduced |
| Snyder Capital Management L P | 105,263 | $50.7M | 1.09% | −1,929−1.8% | Reduced |
| Port Capital LLC | 104,342 | $50.2M | 2.52% | −964−0.9% | Reduced |
| Heritage Wealth Advisors | 104,066 | $50.1M | 2.29% | +3,989+4.0% | Added |
| Beck Mack & Oliver LLC | 103,851 | $50.0M | 1.01% | +5,011+5.1% | Added |
| Hyman Charles D | 103,357 | $49.8M | 2.75% | −105−0.1% | Reduced |
| Bath Savings Trust Co | 102,732 | $49.5M | 5.25% | −834−0.8% | Reduced |
| Santa Monica Partners LP | 102,170 | $49.2M | 34.02% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 101,928 | $49.1M | 2.54% | −2,346−2.2% | Reduced |
| Nissay Asset Management Corp | 101,016 | $48.6M | 0.34% | +951+1.0% | Added |
| Meeder Asset Management Inc | 100,821 | $48.6M | 3.07% | +5,531+5.8% | Added |
| Swiss Life Asset Management Ltd | 100,000 | $48.2M | 0.67% | −33,836−25.3% | Reduced |
| MAI Capital Management | 99,499 | $47.9M | 0.50% | +19,142+23.8% | Added |
| Hemenway Trust Co LLC | 99,467 | $47.9M | 4.15% | −310.0% | Reduced |
| Gillson Capital LP | 98,947 | $47.6M | 4.53% | +14,497+17.2% | Added |
| Sather Financial Group Inc | 97,667 | $47.0M | 3.38% | −270−0.3% | Reduced |
| Martingale Asset Management L P | 97,505 | $47.0M | 0.94% | +33,021+51.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 97,250 | $46.8M | 1.59% | −2,588−2.6% | Reduced |
| Park Presidio Capital LLC | 96,524 | $46.5M | 10.58% | +2,775+3.0% | Added |
| Unigestion Holding SA | 95,747 | $46.0M | 2.25% | +21,112+28.3% | Added |
| Erste Asset Management GmbH | 96,097 | $45.9M | 0.63% | −4,344−4.3% | Reduced |
| Daiwa Securities Group Inc. | 95,292 | $45.9M | 0.26% | +10,994+13.0% | Added |
| Prana Capital Management, LP | 95,055 | $45.8M | 2.05% | −60,644−38.9% | Reduced |
| Hantz Financial Services, Inc. | 94,840 | $45.7M | 0.89% | −16,851−15.1% | Reduced |
| Sapient Capital LLC | 93,907 | $45.2M | 1.00% | −3,255−3.4% | Reduced |
| SG Americas Securities, LLC | 93,615 | $45.1M | 0.23% | +13,766+17.2% | Added |
| Artisan Partners Limited Partnership | 93,455 | $45.0M | 0.07% | +1,397+1.5% | Added |
| Assetmark, Inc | 93,375 | $45.0M | 0.15% | +12,913+16.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 93,020 | $44.8M | 1.02% | +2,198+2.4% | Added |
| Trajan Wealth LLC | 92,747 | $44.7M | 3.02% | +92,747 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,361 | $44.5M | 0.55% | +2,835+3.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 91,852 | $44.2M | 0.80% | +2,147+2.4% | Added |
| Ami Asset Management Corp | 90,989 | $43.8M | 2.24% | +2,230+2.5% | Added |
| Point72 Asset Management, L.P. | 90,402 | $43.5M | 0.13% | +57,224+172.5% | Added |
| First Financial Bankshares Inc | 89,890 | $43.3M | 0.98% | −100−0.1% | Reduced |
| Federated Hermes, Inc. | 89,565 | $43.1M | 0.10% | +33,742+60.4% | Added |
| Wafra Inc. | 89,421 | $43.1M | 2.26% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 89,415 | $43.1M | 1.12% | −1,621−1.8% | Reduced |
| Hyperion Asset Management Ltd | 89,171 | $42.9M | 1.80% | −38,489−30.1% | Reduced |
| Dearborn Partners LLC | 89,002 | $42.9M | 1.84% | −20,159−18.5% | Reduced |
| Spire Wealth Management | 57,832 | $42.8M | 1.15% | −237−0.4% | Reduced |
| Wealthfront Advisers LLC | 88,562 | $42.6M | 0.15% | −108−0.1% | Reduced |
| Nitorum Capital, L.P. | 88,516 | $42.6M | 4.34% | −21,187−19.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,707 | $42.2M | 0.16% | −845−1.0% | Reduced |
| Fernbridge Capital Management LP | 87,422 | $42.1M | 3.23% | −56,524−39.3% | Reduced |
| Busey Wealth Management | 87,001 | $41.9M | 1.49% | −457−0.5% | Reduced |
| Natixis | 86,880 | $41.8M | 0.23% | +86,880 | New |
| Stephens Inc | 86,632 | $41.7M | 0.65% | −3,839−4.2% | Reduced |
| Crossmark Global Holdings, Inc. | 86,622 | $41.7M | 0.80% | +1,663+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 86,343 | $41.6M | 0.16% | +3,882+4.7% | Added |
| Avenir Corp | 86,015 | $41.4M | 3.55% | −3,886−4.3% | Reduced |
| NewEdge Wealth, LLC | 93,023 | $41.0M | 0.92% | +7,810+9.2% | Added |
| Davis Asset Management, L.P. | 85,000 | $40.9M | 1.79% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 84,556 | $40.7M | 0.34% | −11,506−12.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 82,960 | $40.0M | 2.69% | +4,579+5.8% | Added |
| Banco Santander, S.A. | 82,693 | $39.8M | 0.48% | −1,056−1.3% | Reduced |
| Petrus Trust Company, LTA | 82,447 | $39.7M | 3.59% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 82,375 | $39.7M | 0.44% | +13,685+19.9% | Added |
| JustInvest LLC | 82,094 | $39.5M | 0.85% | +12,498+18.0% | Added |
| Credit Agricole S A | 86,492 | $39.3M | 0.67% | +26,331+43.8% | Added |
| Tiaa Trust, National Association | 81,658 | $39.3M | 0.12% | +278+0.3% | Added |
| AMF Pensionsforsakring AB | 81,384 | $39.2M | 0.30% | −70,757−46.5% | Reduced |
| Atria Investments LLC | 81,120 | $39.1M | 0.54% | −968−1.2% | Reduced |
| Guinness Asset Management LTD | 80,862 | $38.9M | 0.81% | +6,820+9.2% | Added |
| Border to Coast Pensions Partnership Ltd | 80,900 | $38.9M | 0.87% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 80,394 | $38.7M | 0.71% | +3,149+4.1% | Added |
| Allianz SE | 80,165 | $38.6M | 1.22% | +80,165 | New |
| Triodos Investment Management BV | 79,889 | $38.5M | 3.48% | −1,425−1.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $38.1M | 0.40% | 00.0% | Unchanged |
| 14B Captial Management LP | 79,000 | $38.0M | 17.96% | +10,000+14.5% | Added |
| Schonfeld Strategic Advisors LLC | 78,954 | $38.0M | 0.30% | −199,423−71.6% | Reduced |
| Cubist Systematic Strategies, LLC | 78,857 | $38.0M | 0.43% | +50,210+175.3% | Added |
| Gulf International Bank (UK) Ltd | 78,774 | $37.9M | 0.96% | +1,188+1.5% | Added |
| Pacer Advisors, Inc. | 77,188 | $37.2M | 0.09% | +2,434+3.3% | Added |
| Cambiar Investors LLC | 77,063 | $37.1M | 1.38% | −621−0.8% | Reduced |
| Motley Fool Asset Management LLC | 76,594 | $36.9M | 2.39% | +1,656+2.2% | Added |
| Manitou Investment Management Ltd. | 76,541 | $36.9M | 7.38% | −460−0.6% | Reduced |
| Elo Mutual Pension Insurance Co | 76,514 | $36.8M | 0.86% | +3,058+4.2% | Added |
| Castle Hook Partners LP | 76,244 | $36.7M | 1.33% | +76,244 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,114 | $36.7M | 1.33% | +4,938+6.9% | Added |
| Illinois Municipal Retirement Fund | 75,503 | $36.4M | 0.56% | +3,681+5.1% | Added |
| Newbrook Capital Advisors LP | 74,799 | $36.0M | 4.67% | −6,604−8.1% | Reduced |
| Ethic Inc. | 74,186 | $35.7M | 0.90% | +6,792+10.1% | Added |
| Biondo Investment Advisors, LLC | 74,086 | $35.7M | 5.52% | +1,249+1.7% | Added |
| Renaissance Group LLC | 74,050 | $35.7M | 1.35% | −2,091−2.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 72,806 | $35.1M | 1.77% | −1,552−2.1% | Reduced |
| Wesbanco Bank Inc | 71,874 | $34.6M | 1.31% | +29,304+68.8% | Added |
| Hollencrest Capital Management | 71,847 | $34.6M | 1.59% | +69,703+3,251.1% | Added |
| La Banque Postale Asset Management SA | 71,826 | $34.6M | 1.38% | −102,122−58.7% | Reduced |
| Campbell Newman Asset Management Inc | 71,483 | $34.4M | 2.79% | −850−1.2% | Reduced |
| Pictet & Cie (Europe) SA | 71,293 | $34.3M | 0.90% | −4,869−6.4% | Reduced |
| Maple Capital Management, Inc. | 71,184 | $34.3M | 3.12% | +3,274+4.8% | Added |
| Schwerin Boyle Capital Management Inc | 70,956 | $34.2M | 3.40% | −150−0.2% | Reduced |
| Ithaka Group LLC | 70,520 | $34.0M | 6.40% | −4,539−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 70,512 | $34.0M | 0.68% | −28,483−28.8% | Reduced |
| Achmea Investment Management B.V. | 69,957 | $33.7M | 0.64% | −1,661−2.3% | Reduced |
| Birch Hill Investment Advisors LLC | 69,746 | $33.6M | 1.63% | −3,526−4.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 69,032 | $33.2M | 3.13% | −663−1.0% | Reduced |
| Spence Asset Management | 68,960 | $33.2M | 8.41% | −88−0.1% | Reduced |
| Suncoast Equity Management | 68,304 | $32.9M | 3.86% | +1,724+2.6% | Added |