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 |
|---|---|---|---|---|---|
| Global Frontier Investments LLC | 68,000 | $32.7M | 9.59% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 67,884 | $32.7M | 2.72% | −1,990−2.8% | Reduced |
| Toroso Investments, LLC | 67,909 | $32.7M | 0.56% | −1,802−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,249 | $32.4M | 0.36% | +2,991+4.7% | Added |
| Ironvine Capital Partners, LLC | 66,968 | $32.2M | 3.54% | +250.0% | Added |
| Phoenix Holdings Ltd. | 66,830 | $32.2M | 0.44% | +41,287+161.6% | Added |
| Archon Partners LLC | 66,500 | $32.0M | 3.92% | 00.0% | Unchanged |
| Farley Capital L.P. | 66,358 | $32.0M | 30.06% | −335−0.5% | Reduced |
| Guardian Capital LP | 66,186 | $31.9M | 1.11% | +852+1.3% | Added |
| Braun Stacey Associates Inc | 65,985 | $31.8M | 1.26% | −1,696−2.5% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $31.7M | 12.09% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 65,667 | $31.6M | 1.08% | +544+0.8% | Added |
| Hillman Co | 65,651 | $31.6M | 14.75% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $31.6M | 5.99% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $31.5M | 1.77% | 00.0% | Unchanged |
| JLB & Associates Inc | 65,212 | $31.4M | 4.18% | −1,875−2.8% | Reduced |
| Lincoln Capital LLC | 64,882 | $31.2M | 6.95% | −121−0.2% | Reduced |
| MayTech Global Investments, LLC | 64,487 | $31.1M | 5.08% | +688+1.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 64,449 | $31.0M | 0.12% | +772+1.2% | Added |
| Atwood & Palmer Inc | 63,788 | $30.7M | 2.33% | −282−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 63,473 | $30.6M | 0.50% | +67+0.1% | Added |
| Kentucky Retirement Systems | 62,655 | $30.2M | 0.90% | −3,601−5.4% | Reduced |
| Jane Street Group, LLC | 62,359 | $30.0M | 0.04% | −88,750−58.7% | Reduced |
| Kestra Advisory Services, LLC | 62,064 | $29.9M | 0.20% | +5,725+10.2% | Added |
| Dock Street Asset Management Inc | 61,907 | $29.8M | 4.46% | +1,950+3.3% | Added |
| Rockland Trust Co | 61,878 | $29.8M | 1.57% | −1,758−2.8% | Reduced |
| Maryland State Retirement & Pension System | 64,995 | $29.8M | 0.59% | +371+0.6% | Added |
| HughesLittle Investment Management Ltd. | 61,787 | $29.8M | 6.53% | −670−1.1% | Reduced |
| Associated Banc-Corp | 61,346 | $29.5M | 0.94% | −144−0.2% | Reduced |
| Bokf, NA | 61,591 | $29.5M | 0.54% | −4,819−7.3% | Reduced |
| Night Owl Capital Management, LLC | 61,016 | $29.4M | 4.46% | +3,260+5.6% | Added |
| Capital International Sarl | 60,922 | $29.3M | 0.97% | +6,963+12.9% | Added |
| Exencial Wealth Advisors, LLC | 60,817 | $29.3M | 1.10% | +740+1.2% | Added |
| South Dakota Investment Council | 60,703 | $29.2M | 0.61% | −2,300−3.7% | Reduced |
| Ieq Capital, LLC | 60,398 | $29.1M | 0.42% | +3,291+5.8% | Added |
| Alps Advisors Inc | 60,394 | $29.1M | 0.21% | −897−1.5% | Reduced |
| Trust Co of Vermont | 60,328 | $29.1M | 1.62% | +645+1.1% | Added |
| Titan Global Capital Management USA LLC | 60,059 | $28.9M | 4.56% | +88+0.1% | Added |
| Atria Wealth Solutions, Inc. | 59,983 | $28.9M | 0.33% | −1,129−1.8% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $28.8M | 1.16% | 00.0% | Unchanged |
| South State Corp. | 59,749 | $28.8M | 2.24% | +1,308+2.2% | Added |
| Cumberland Partners Ltd | 59,681 | $28.7M | 2.09% | +37,131+164.7% | Added |
| AE Wealth Management LLC | 59,435 | $28.6M | 0.32% | −13,444−18.4% | Reduced |
| Bryn Mawr Trust Co | 58,697 | $28.3M | 1.08% | +58,697 | New |
| Applied Finance Capital Management, LLC | 58,691 | $28.3M | 1.99% | +7,648+15.0% | Added |
| Picton Mahoney Asset Management | 58,644 | $28.2M | 1.19% | −4,422−7.0% | Reduced |
| Great Lakes Advisors, LLC | 57,541 | $27.7M | 0.24% | −74−0.1% | Reduced |
| Vident Advisory, LLC | 57,502 | $27.7M | 0.58% | +7,061+14.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,486 | $27.7M | 0.12% | +51,156+808.2% | Added |
| NFJ Investment Group, LLC | 56,851 | $27.4M | 0.75% | −1,084−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 56,273 | $27.1M | 0.68% | +4,222+8.1% | Added |
| Mesirow Financial Investment Management, Inc. | 56,204 | $27.1M | 0.62% | +8,297+17.3% | Added |
| Beacon Pointe Advisors, LLC | 56,179 | $27.1M | 0.30% | −6,374−10.2% | Reduced |
| Bridgeway Capital Management, LLC | 55,793 | $26.9M | 0.55% | +995+1.8% | Added |
| FineMark National Bank & Trust | 55,485 | $26.7M | 0.99% | +234+0.4% | Added |
| London & Capital Asset Management Ltd | 55,297 | $26.6M | 2.03% | +1,611+3.0% | Added |
| Chesley Taft & Associates LLC | 55,039 | $26.5M | 1.36% | −3,466−5.9% | Reduced |
| DuPont Capital Management Corp | 54,961 | $26.5M | 2.19% | −5,990−9.8% | Reduced |
| Lido Advisors, LLC | 54,734 | $26.4M | 0.24% | +2,083+4.0% | Added |
| Brinker Capital Investments, LLC | 53,967 | $26.0M | 0.28% | +1,519+2.9% | Added |
| Orion Portfolio Solutions, LLC | 53,967 | $26.0M | 0.28% | +1,519+2.9% | Added |
| Investment Management Corp of Ontario | 53,660 | $25.8M | 0.77% | −16,227−23.2% | Reduced |
| Pittenger & Anderson Inc | 53,416 | $25.7M | 1.04% | −59−0.1% | Reduced |
| GW&K Investment Management, LLC | 53,380 | $25.7M | 0.23% | −7,325−12.1% | Reduced |
| Hartford Investment Management Co | 53,292 | $25.7M | 0.91% | −2,490−4.5% | Reduced |
| First Foundation Advisors | 53,272 | $25.7M | 1.03% | −3,590−6.3% | Reduced |
| Huntington National Bank | 53,123 | $25.6M | 0.21% | +1,775+3.5% | Added |
| Roanoke Asset Management Corp | 51,672 | $24.9M | 8.16% | −239−0.5% | Reduced |
| GWM Advisors LLC | 51,525 | $24.8M | 0.22% | −394−0.8% | Reduced |
| Coronation Fund Managers Ltd. | 51,452 | $24.8M | 0.67% | −15,348−23.0% | Reduced |
| Somerville Kurt F | 51,329 | $24.7M | 4.23% | −47−0.1% | Reduced |
| Barr E S & Co | 50,909 | $24.5M | 1.60% | −262−0.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 50,583 | $24.3M | 0.78% | +13,076+34.9% | Added |
| CWM, LLC | 50,290 | $24.2M | 0.12% | +12,746+33.9% | Added |
| Sora Investors LLC | 50,000 | $24.1M | 3.96% | −14,000−21.9% | Reduced |
| Cincinnati Insurance Co | 50,000 | $24.1M | 0.40% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 50,000 | $24.1M | 0.36% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 49,720 | $24.0M | 0.36% | +1,601+3.3% | Added |
| Penserra Capital Management LLC | 49,583 | $23.9M | 0.30% | +38,780+359.0% | Added |
| Cornerstone Advisors, LLC | 49,200 | $23.7M | 0.98% | −3,000−5.7% | Reduced |
| Nixon Peabody Trust Co | 49,149 | $23.7M | 2.17% | +3,280+7.2% | Added |
| Birinyi Associates Inc | 48,924 | $23.6M | 7.68% | −111−0.2% | Reduced |
| EULAV Asset Management | 48,613 | $23.4M | 0.64% | −799−1.6% | Reduced |
| Securian Asset Management, Inc | 48,594 | $23.4M | 0.69% | −3,852−7.3% | Reduced |
| Park Avenue Securities LLC | 48,401 | $23.3M | 0.30% | +1,298+2.8% | Added |
| Metis Global Partners, LLC | 48,397 | $23.3M | 0.85% | +74+0.2% | Added |
| Forte Capital LLC | 48,300 | $23.3M | 2.88% | −1,807−3.6% | Reduced |
| Everett Harris & Co | 48,075 | $23.2M | 0.31% | −1,464−3.0% | Reduced |
| Louisiana State Employees Retirement System | 48,000 | $23.1M | 0.45% | −2,100−4.2% | Reduced |
| Oppenheimer & Co Inc | 47,726 | $23.0M | 0.38% | +3,043+6.8% | Added |
| Sandy Spring Bank | 47,590 | $22.9M | 1.04% | −1,625−3.3% | Reduced |
| Vestcor Inc | 47,315 | $22.8M | 0.78% | +12,835+37.2% | Added |
| Shell Asset Management Co | 51,285 | $22.6M | 1.03% | −4,348−7.8% | Reduced |
| Perigon Wealth Management, LLC | 46,425 | $22.4M | 0.68% | −314−0.7% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $22.3M | 2.93% | −5,200−9.4% | Reduced |
| Columbus Hill Capital Management, L.P. | 45,936 | $22.1M | 4.82% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,793 | $22.1M | 0.16% | −399−0.9% | Reduced |
| Twin Tree Management, LP | 45,518 | $21.9M | 0.50% | −5,220−10.3% | Reduced |
| Advisory Services Network, LLC | 45,003 | $21.7M | 0.48% | −724−1.6% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $21.7M | 4.49% | 00.0% | Unchanged |