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
- 3,122
- +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
- 1,226 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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 30,562 | $14.7M | 0.52% | −55,200−64.4% | Reduced |
| Threadgill Financial, LLC | 30,472 | $14.7M | 6.52% | +317+1.1% | Added |
| Greenland Capital Management LP | 30,403 | $14.6M | 2.42% | +23,990+374.1% | Added |
| Fulton Bank, N.A. | 30,316 | $14.6M | 0.60% | +454+1.5% | Added |
| Oak Ridge Investments LLC | 30,298 | $14.6M | 1.47% | +1,194+4.1% | Added |
| Jackson Wealth Management, LLC | 30,211 | $14.5M | 1.82% | +1,222+4.2% | Added |
| Claar Advisors LLC | 30,190 | $14.5M | 4.68% | −2,110−6.5% | Reduced |
| National Asset Management, Inc. | 36,666 | $14.5M | 0.39% | +1,622+4.6% | Added |
| D.A. Davidson & Co. | 30,006 | $14.5M | 0.13% | +807+2.8% | Added |
| Choate Investment Advisors | 30,000 | $14.4M | 0.39% | +7,334+32.4% | Added |
| Bornite Capital Management LP | 30,000 | $14.4M | 2.42% | +30,000 | New |
| Amica Mutual Insurance Co | 29,797 | $14.3M | 1.46% | 00.0% | Unchanged |
| Interval Partners, LP | 29,780 | $14.3M | 0.54% | −28,495−48.9% | Reduced |
| ARS Wealth Advisors Group, LLC | 29,736 | $14.3M | 1.93% | +2,210+8.0% | Added |
| Diversified Trust Co | 29,620 | $14.3M | 0.43% | +4,779+19.2% | Added |
| Stratos Wealth Partners, LTD. | 29,326 | $14.1M | 0.23% | +468+1.6% | Added |
| L1 Capital International Pty Ltd | 29,492 | $14.1M | 6.28% | +785+2.7% | Added |
| Kidder Stephen W | 29,228 | $14.1M | 4.49% | −2,634−8.3% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $14.0M | 1.22% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 29,122 | $14.0M | 8.88% | +9,120+45.6% | Added |
| Freestone Capital Holdings, LLC | 29,090 | $14.0M | 0.52% | +765+2.7% | Added |
| Fulcrum Capital LLC | 29,076 | $14.0M | 3.32% | −370−1.3% | Reduced |
| Cookson Peirce & Co Inc | 29,053 | $14.0M | 0.75% | −522−1.8% | Reduced |
| Gardner Lewis Asset Management L P | 28,825 | $13.9M | 4.17% | −1,449−4.8% | Reduced |
| Intech Investment Management LLC | 28,679 | $13.8M | 0.19% | +4,227+17.3% | Added |
| XXEC, Inc. | 28,140 | $13.6M | 10.20% | −573−2.0% | Reduced |
| Tritonpoint Wealth, LLC | 31,336 | $13.5M | 1.41% | −1,774−5.4% | Reduced |
| TCG Advisory Services, LLC | 27,909 | $13.4M | 0.74% | −84−0.3% | Reduced |
| Beach Investment Counsel Inc | 31,232 | $13.3M | 1.64% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 27,618 | $13.3M | 0.32% | +26,486+2,339.8% | Added |
| Greenleaf Trust | 27,547 | $13.3M | 0.12% | −1,973−6.7% | Reduced |
| Argent Trust Co | 27,534 | $13.3M | 0.60% | −135−0.5% | Reduced |
| Oxbow Advisors, LLC | 27,491 | $13.2M | 1.82% | −53−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 27,353 | $13.2M | 0.46% | −1,143−4.0% | Reduced |
| Toth Financial Advisory Corp | 27,250 | $13.1M | 1.64% | −288−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 27,227 | $13.1M | 0.90% | −2,274−7.7% | Reduced |
| Kinneret Advisory, LLC | 27,136 | $13.1M | 1.31% | −85−0.3% | Reduced |
| Cozad Asset Management Inc | 27,055 | $13.0M | 1.36% | +751+2.9% | Added |
| In-Depth Partners, LLC | 26,855 | $12.9M | 10.16% | +719+2.8% | Added |
| Cohen Klingenstein LLC | 26,800 | $12.9M | 0.48% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 26,796 | $12.9M | 2.48% | +942+3.6% | Added |
| East Coast Asset Management, LLC. | 26,722 | $12.9M | 4.69% | −20−0.1% | Reduced |
| WS Portfolio Advisory, LLC | 26,716 | $12.9M | 2.27% | −3,245−10.8% | Reduced |
| Generate Investment Management Ltd | 26,716 | $12.9M | 1.01% | −3,245−10.8% | Reduced |
| Independent Advisor Alliance | 26,588 | $12.8M | 0.46% | +2,981+12.6% | Added |
| Marsico Capital Management LLC | 26,460 | $12.7M | 0.42% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,262 | $12.6M | 0.40% | −1,473−5.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,180 | $12.6M | 0.33% | −31−0.1% | Reduced |
| Harbor Advisors LLC | 26,000 | $12.5M | 2.30% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 25,885 | $12.5M | 0.28% | +474+1.9% | Added |
| Papp L Roy & Associates | 25,874 | $12.5M | 1.48% | −166−0.6% | Reduced |
| Carderock Capital Management Inc | 25,817 | $12.4M | 3.48% | −5,931−18.7% | Reduced |
| Gamco Investors, Inc. Et Al | 25,709 | $12.4M | 0.13% | +288+1.1% | Added |
| Harbor Investment Advisory, LLC | 25,669 | $12.4M | 1.29% | −19−0.1% | Reduced |
| BTC Capital Management, Inc. | 25,592 | $12.3M | 1.13% | +25,592 | New |
| Perennial Advisors, LLC | 25,592 | $12.3M | 2.87% | −133−0.5% | Reduced |
| Capital Management Corp | 25,512 | $12.3M | 2.34% | −1,050−4.0% | Reduced |
| Elk River Wealth Management, LLC | 25,341 | $12.2M | 2.48% | −2,507−9.0% | Reduced |
| AustralianSuper Pty Ltd | 25,508 | $12.2M | 0.07% | +298+1.2% | Added |
| Blue Fin Capital, Inc. | 25,321 | $12.2M | 2.72% | −161−0.6% | Reduced |
| Silvant Capital Management LLC | 25,316 | $12.2M | 0.58% | +718+2.9% | Added |
| Laurel Wealth Advisors LLC | 25,214 | $12.1M | 2.09% | +219+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 25,196 | $12.1M | 0.35% | +25,196 | New |
| Telos Capital Management, Inc. | 25,133 | $12.1M | 1.36% | +2,703+12.1% | Added |
| Zevenbergen Capital Investments LLC | 25,000 | $12.0M | 0.26% | −10,000−28.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 25,000 | $12.0M | 1.59% | +7,500+42.9% | Added |
| Montag A & Associates Inc | 24,999 | $12.0M | 0.60% | +247+1.0% | Added |
| Notis-McConarty Edward | 24,947 | $12.0M | 4.75% | −981−3.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,871 | $12.0M | 1.01% | +2,750+12.4% | Added |
| Sumitomo Life Insurance Co | 26,618 | $11.9M | 0.31% | +6,687+33.6% | Added |
| Ascent Group, LLC | 24,757 | $11.9M | 1.05% | −3,790−13.3% | Reduced |
| Bowen Hanes & Co Inc | 24,610 | $11.9M | 0.34% | −360−1.4% | Reduced |
| United Services Automobile Association | 24,592 | $11.8M | 0.29% | 00.0% | Unchanged |
| Longbow Finance SA | 24,536 | $11.8M | 1.19% | +24,536 | New |
| LMCG Investments, LLC | 24,534 | $11.8M | 0.70% | −387−1.6% | Reduced |
| Sky Investment Group LLC | 24,433 | $11.8M | 2.26% | −185−0.8% | Reduced |
| Wesleyan Assurance Society | 24,350 | $11.7M | 1.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 24,174 | $11.6M | 0.21% | +2,860+13.4% | Added |
| Wetherby Asset Management Inc | 24,143 | $11.6M | 0.56% | +172+0.7% | Added |
| Gotham Asset Management, LLC | 24,080 | $11.6M | 0.18% | +2,068+9.4% | Added |
| Avanda Investment Management Pte. Ltd. | 24,051 | $11.6M | 1.55% | −50,761−67.9% | Reduced |
| Centaurus Financial, Inc. | 24,051 | $11.6M | 0.81% | +1,165+5.1% | Added |
| Siemens Fonds Invest GmbH | 24,042 | $11.6M | 0.89% | −794−3.2% | Reduced |
| Bleakley Financial Group, LLC | 23,889 | $11.5M | 0.33% | +2,695+12.7% | Added |
| Cyrus J. Lawrence, LLC | 23,800 | $11.5M | 2.54% | +23,800 | New |
| Wedbush Securities Inc | 23,783 | $11.5M | 0.43% | +1,696+7.7% | Added |
| Brasada Capital Management, LP | 23,696 | $11.4M | 2.05% | +516+2.2% | Added |
| Snowden Capital Advisors LLC | 23,675 | $11.4M | 0.36% | +3,039+14.7% | Added |
| Bank of Nova Scotia Trust Co | 23,665 | $11.4M | 1.23% | −396−1.6% | Reduced |
| Principal Securities, Inc. | 23,593 | $11.4M | 0.35% | −127−0.5% | Reduced |
| Trexquant Investment LP | 23,373 | $11.3M | 0.22% | +5,662+32.0% | Added |
| Fagan Associates, Inc. | 23,325 | $11.2M | 2.10% | −95−0.4% | Reduced |
| James Investment Research Inc | 23,297 | $11.2M | 1.33% | −618−2.6% | Reduced |
| SpiderRock Advisors, LLC | 23,289 | $11.2M | 0.36% | +23,289 | New |
| Coldstream Capital Management Inc | 22,927 | $11.0M | 0.28% | +19+0.1% | Added |
| Kornitzer Capital Management Inc | 22,869 | $11.0M | 0.20% | −169−0.7% | Reduced |
| Caldwell Trust Co | 22,867 | $11.0M | 1.28% | −153−0.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 22,821 | $11.0M | 0.45% | +1,431+6.7% | Added |
| Bell Asset Management Ltd | 22,763 | $11.0M | 1.61% | −130−0.6% | Reduced |
| Concentric Capital Strategies, LP | 22,657 | $10.9M | 0.70% | +432+1.9% | Added |