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 |
|---|---|---|---|---|---|
| Gavilan Investment Partners LLC | 45,000 | $21.7M | 7.05% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 45,167 | $21.6M | 0.86% | −7,388−14.1% | Reduced |
| Harvey Investment Co LLC | 44,561 | $21.5M | 2.42% | −1,525−3.3% | Reduced |
| Baker Chad R | 44,295 | $21.3M | 4.54% | −1,180−2.6% | Reduced |
| America First Investment Advisors, LLC | 44,171 | $21.3M | 5.17% | −38−0.1% | Reduced |
| Fiduciary Trust Co | 44,074 | $21.2M | 0.33% | −1,781−3.9% | Reduced |
| Abner Herrman & Brock LLC | 43,507 | $21.0M | 2.62% | −733−1.7% | Reduced |
| Smith, Salley & Associates | 43,220 | $20.8M | 1.62% | −14,388−25.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 42,990 | $20.7M | 0.98% | +31,441+272.2% | Added |
| Foster Victor Wealth Advisors, LLC | 43,994 | $20.6M | 1.88% | +1,242+2.9% | Added |
| Capital International Ltd | 42,778 | $20.6M | 0.99% | +10,078+30.8% | Added |
| Synovus Financial Corp | 42,207 | $20.3M | 0.26% | −196−0.5% | Reduced |
| Jag Capital Management, LLC | 41,983 | $20.2M | 2.87% | −1,369−3.2% | Reduced |
| Parallel Advisors, LLC | 41,963 | $20.2M | 0.55% | +302+0.7% | Added |
| Zacks Investment Management | 41,953 | $20.2M | 0.22% | +5,056+13.7% | Added |
| Settian Capital LP | 41,900 | $20.2M | 14.96% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 41,710 | $20.1M | 0.72% | −1,800−4.1% | Reduced |
| Raub Brock Capital Management LP | 41,545 | $20.0M | 4.24% | −2,770−6.3% | Reduced |
| Rokos Capital Management LLP | 41,511 | $20.0M | 0.51% | −45,542−52.3% | Reduced |
| Banque Cantonale Vaudoise | 41,250 | $19.9M | 0.78% | +2,676+6.9% | Added |
| Clarkston Capital Partners, LLC | 41,106 | $19.8M | 0.35% | +492+1.2% | Added |
| Azimuth Capital Investment Management LLC | 41,074 | $19.8M | 0.82% | +40+0.1% | Added |
| Gilder Gagnon Howe & Co LLC | 40,857 | $19.7M | 0.25% | −11,424−21.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 40,839 | $19.7M | 0.27% | −11,979−22.7% | Reduced |
| Broderick Brian C | 40,834 | $19.7M | 4.20% | −93−0.2% | Reduced |
| Factory Mutual Insurance Co | 40,800 | $19.6M | 0.23% | −1,400−3.3% | Reduced |
| Palo DS Manager LLC | 40,706 | $19.6M | 10.23% | 00.0% | Unchanged |
| North Star Asset Management Inc | 40,450 | $19.5M | 0.92% | +792+2.0% | Added |
| Central Trust Co | 40,375 | $19.4M | 0.48% | −174−0.4% | Reduced |
| Martin Investment Management, LLC | 40,280 | $19.4M | 4.77% | −533−1.3% | Reduced |
| First Citizens Bank & Trust Co | 39,996 | $19.3M | 0.37% | +8,030+25.1% | Added |
| GAM Holding AG | 39,969 | $19.2M | 1.39% | +1,323+3.4% | Added |
| Pinnacle Associates Ltd | 39,968 | $19.2M | 0.30% | −2,405−5.7% | Reduced |
| Eagle Global Advisors LLC | 39,926 | $19.2M | 1.08% | −152−0.4% | Reduced |
| Harbour Trust & Investment Management Co | 39,680 | $19.1M | 2.40% | −1,503−3.6% | Reduced |
| Washington Trust Bank | 39,678 | $19.1M | 1.82% | +942+2.4% | Added |
| Meritage Portfolio Management | 39,647 | $19.1M | 1.22% | −1,304−3.2% | Reduced |
| Cim, LLC | 39,190 | $18.9M | 2.86% | +1,131+3.0% | Added |
| West Coast Financial LLC | 38,910 | $18.7M | 2.27% | −229−0.6% | Reduced |
| Auxier Asset Management | 38,826 | $18.7M | 2.84% | −55−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 38,708 | $18.6M | 0.24% | +21,147+120.4% | Added |
| Northwest & Ethical Investments L.P. | 38,622 | $18.6M | 0.54% | +2,949+8.3% | Added |
| CBOE Vest Financial, LLC | 38,320 | $18.5M | 0.49% | +7,814+25.6% | Added |
| Mogy Joel R Investment Counsel Inc | 38,269 | $18.4M | 1.25% | +457+1.2% | Added |
| Equitable Trust Co | 38,211 | $18.4M | 1.28% | −1,377−3.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 38,192 | $18.4M | 1.94% | −375−1.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $18.2M | 0.43% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 37,793 | $18.2M | 0.42% | +30,088+390.5% | Added |
| Haverford Financial Services, Inc. | 37,297 | $18.0M | 5.17% | −3,292−8.1% | Reduced |
| OMC Financial Services LTD | 37,075 | $17.9M | 9.07% | +37,075 | New |
| Quantinno Capital Management LP | 36,785 | $17.7M | 0.39% | +10,214+38.4% | Added |
| Dash Acquisitions Inc. | 37,944 | $17.5M | 5.52% | +1,607+4.4% | Added |
| Wolverine Trading, LLC | 36,225 | $17.4M | 0.18% | +32,655+914.7% | Added |
| Nepsis, Inc. | 36,094 | $17.4M | 4.70% | −473−1.3% | Reduced |
| Congress Asset Management Co | 35,550 | $17.1M | 0.12% | −182−0.5% | Reduced |
| Baxter Bros Inc | 35,442 | $17.1M | 2.19% | −653−1.8% | Reduced |
| United Asset Strategies, Inc. | 35,320 | $17.0M | 1.70% | +951+2.8% | Added |
| Cercano Management LLC | 35,163 | $16.9M | 0.47% | −11,438−24.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 35,138 | $16.9M | 0.47% | +417+1.2% | Added |
| Unisphere Establishment | 35,000 | $16.9M | 0.17% | +35,000 | New |
| Moran Wealth Management, LLC | 34,881 | $16.8M | 0.54% | −283−0.8% | Reduced |
| Waycross Partners, LLC | 34,776 | $16.7M | 2.88% | +2,705+8.4% | Added |
| Tower Research Capital LLC (TRC) | 34,440 | $16.6M | 0.40% | −77,866−69.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 34,427 | $16.6M | 0.83% | −655−1.9% | Reduced |
| Thames Capital Management LLC | 34,423 | $16.6M | 6.90% | −2,389−6.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 34,380 | $16.6M | 0.04% | +1,223+3.7% | Added |
| Alley Investment Management Company, LLC | 33,961 | $16.4M | 2.25% | −1,398−4.0% | Reduced |
| Duncker Streett & Co Inc | 33,844 | $16.3M | 3.22% | −2,649−7.3% | Reduced |
| Hendershot Investments Inc. | 33,605 | $16.2M | 2.31% | +170+0.5% | Added |
| Eagle Ridge Investment Management | 33,451 | $16.1M | 1.48% | −551−1.6% | Reduced |
| Roundview Capital LLC | 33,369 | $16.1M | 1.31% | +275+0.8% | Added |
| Metropolitan Life Insurance Co | 33,277 | $16.0M | 0.70% | −430−1.3% | Reduced |
| Jackson Hill Advisors, LLC | 33,250 | $16.0M | 8.70% | −3,750−10.1% | Reduced |
| Scholtz & Company, LLC | 33,083 | $15.9M | 7.03% | +1,602+5.1% | Added |
| Sawgrass Asset Management LLC | 32,961 | $15.9M | 1.74% | −1,500−4.4% | Reduced |
| Oak Associates, Ltd | 32,885 | $15.8M | 1.10% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 32,850 | $15.8M | 3.09% | +239+0.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 33,934 | $15.7M | 1.85% | +22,156+188.1% | Added |
| Klingenstein Fields & Co LP | 32,536 | $15.7M | 0.65% | −746−2.2% | Reduced |
| Vinva Investment Management Ltd | 32,500 | $15.7M | 0.90% | +2,548+8.5% | Added |
| Jackson Square Partners, LLC | 32,485 | $15.6M | 0.65% | −2,910−8.2% | Reduced |
| German American Bancorp, Inc. | 32,208 | $15.5M | 1.86% | +724+2.3% | Added |
| Puzo Michael J | 32,019 | $15.4M | 4.27% | +1,429+4.7% | Added |
| Eagle Asset Management Inc | 32,226 | $15.4M | 0.08% | −402−1.2% | Reduced |
| Ninety One SA (PTY) Ltd | 32,039 | $15.4M | 2.22% | −11,852−27.0% | Reduced |
| Baader Bank INC | 31,977 | $15.4M | 1.26% | +1,051+3.4% | Added |
| Westpac Banking Corp | 31,707 | $15.3M | 1.16% | −3,756−10.6% | Reduced |
| Adell Harriman & Carpenter Inc | 31,682 | $15.3M | 1.26% | +1,670+5.6% | Added |
| Wellington Shields Capital Management, LLC | 31,632 | $15.2M | 2.87% | −960−2.9% | Reduced |
| Ancora Advisors, LLC | 31,458 | $15.1M | 0.35% | +120+0.4% | Added |
| Evoke Wealth, LLC | 31,350 | $15.1M | 0.45% | +31,350 | New |
| Allworth Financial LP | 31,245 | $15.0M | 0.11% | +1,464+4.9% | Added |
| Whittier Trust Co | 31,213 | $15.0M | 0.22% | −226−0.7% | Reduced |
| Artemis Investment Management LLP | 31,142 | $15.0M | 0.19% | −6,040−16.2% | Reduced |
| Maytus Capital Management, LLC | 31,000 | $14.9M | 6.33% | +31,000 | New |
| Norinchukin Bank, The | 30,949 | $14.9M | 0.45% | −1,048−3.3% | Reduced |
| Bragg Financial Advisors, Inc | 30,864 | $14.9M | 0.67% | −424−1.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 30,787 | $14.8M | 0.31% | +4,512+17.2% | Added |
| Venture Visionary Partners LLC | 30,679 | $14.8M | 0.70% | −1,049−3.3% | Reduced |
| Empirical Finance, LLC | 30,628 | $14.7M | 0.91% | +995+3.4% | Added |