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, Q2 2024
Institutional positions in Mastercard Inc as of Jun 30, 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
- +43 vs. Q1 2024
- Shares held
- 713.5M
- +4.30M (+0.6%) vs. Q1 2024
- Total value
- $314.8B
- −$26.0B (−7.6%) vs. Q1 2024
- New holders
- 169
- 1,341 more added
- Sold out
- 126
- 1,136 more reduced
43 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivid Wealth Management, LLC | 1,701 | $750.4K | 0.42% | −5,924−77.7% | Reduced |
| Dividend Assets Capital, LLC | 1,703 | $751.3K | 0.15% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 1,713 | $755.7K | 0.04% | −78−4.4% | Reduced |
| Werlinich Asset Management, LLC | 1,718 | $760.6K | 0.47% | +40+2.4% | Added |
| PSI Advisors, LLC | 1,726 | $761.0K | 0.24% | −67−3.7% | Reduced |
| Traphagen Investment Advisors LLC | 1,726 | $761.2K | 0.08% | −144−7.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 1,726 | $761.4K | 0.02% | +110+6.8% | Added |
| JT Stratford LLC | 1,726 | $761.4K | 0.14% | +409+31.1% | Added |
| Navellier & Associates Inc | 1,728 | $762.3K | 0.09% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 1,730 | $763.2K | 0.29% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 1,730 | $763.2K | 0.54% | +45+2.7% | Added |
| Regent Peak Wealth Advisors LLC | 1,731 | $763.7K | 0.19% | +48+2.9% | Added |
| LBMC Investment Advisors, LLC | 1,736 | $766.0K | 0.07% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,739 | $767.2K | 0.16% | −145−7.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $767.6K | 0.18% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,740 | $767.6K | 0.25% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,742 | $768.5K | 0.20% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 1,745 | $769.8K | 0.40% | 00.0% | Unchanged |
| Nwam LLC | 1,746 | $770.1K | 0.23% | +87+5.2% | Added |
| Summa Corp. | 1,758 | $775.6K | 0.38% | +22+1.3% | Added |
| Detalus Advisors, LLC | 1,762 | $777.2K | 0.27% | +52+3.0% | Added |
| Cottonwood Capital Advisors, LLC | 1,753 | $779.6K | 0.61% | −109−5.9% | Reduced |
| First Commonwealth Financial Corp | 1,775 | $783.1K | 0.20% | +185+11.6% | Added |
| Up Strategic Wealth Investment Advisors LLC | 1,776 | $783.5K | 1.19% | +161+10.0% | Added |
| Lion Street Advisors, LLC | 1,777 | $783.9K | 0.29% | −11−0.6% | Reduced |
| Gallacher Capital Management LLC | 1,779 | $784.6K | 0.41% | +1,306+276.1% | Added |
| CAP Partners, LLC | 1,781 | $785.6K | 0.64% | +47+2.7% | Added |
| Sonora Investment Management Group, LLC | 1,634 | $787.0K | 0.06% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 1,785 | $787.5K | 0.83% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,790 | $789.7K | 0.08% | −121−6.3% | Reduced |
| Strategic Financial Services, Inc, | 1,794 | $791.4K | 0.05% | +1,794 | New |
| Tyler-Stone Wealth Management | 1,794 | $791.5K | 0.33% | −246−12.1% | Reduced |
| Aigen Investment Management, LP | 1,800 | $794.1K | 0.15% | +1,800 | New |
| Aberdeen Wealth Management LLC | 1,800 | $794.2K | 0.54% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,795 | $796.4K | 0.15% | −50−2.7% | Reduced |
| Money Concepts Capital Corp | 1,807 | $797.2K | 0.07% | +16+0.9% | Added |
| Tributary Capital Management, LLC | 1,810 | $798.5K | 0.07% | −80−4.2% | Reduced |
| Callan Capital, LLC | 1,814 | $800.3K | 0.07% | −55−2.9% | Reduced |
| Absher Wealth Management, LLC | 1,815 | $800.6K | 0.11% | +25+1.4% | Added |
| Consilio Wealth Advisors, LLC | 1,817 | $801.7K | 0.36% | +22+1.2% | Added |
| First County Bank | 1,823 | $804.2K | 0.41% | +60+3.4% | Added |
| Indiana Trust & Investment Management CO | 1,824 | $804.7K | 0.30% | +1,085+146.8% | Added |
| Byrne Asset Management LLC | 1,818 | $804.9K | 0.57% | – | – |
| Tilia Fiduciary Partners, Inc. | 1,825 | $805.3K | 0.63% | +1+0.1% | Added |
| Gould Asset Management LLC | 1,827 | $806.0K | 0.19% | +67+3.8% | Added |
| Valley Brook Capital Group | 1,830 | $807.3K | 0.63% | 00.0% | Unchanged |
| Monument Capital Management | 1,831 | $807.9K | 0.24% | −86−4.5% | Reduced |
| Newport Capital Group, LLC | 1,833 | $808.6K | 0.64% | +1,833 | New |
| Northwest Quadrant Wealth Management, LLC | 1,833 | $808.7K | 0.20% | +2+0.1% | Added |
| Virtus ETF Advisers LLC | 1,844 | $813.5K | 0.40% | +114+6.6% | Added |
| St Germain D J Co Inc | 1,845 | $813.9K | 0.04% | −1−0.1% | Reduced |
| State of Wyoming | 1,851 | $816.6K | 0.13% | −667−26.5% | Reduced |
| H&H Retirement Design & Management INC | 1,829 | $819.3K | 0.51% | −35−1.9% | Reduced |
| Solstein Capital, LLC | 1,859 | $820.1K | 0.54% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 1,861 | $821.0K | 0.02% | −72−3.7% | Reduced |
| Van Den Berg Management I, Inc | 1,861 | $821.0K | 0.24% | −26−1.4% | Reduced |
| Peoples Bank | 1,863 | $821.8K | 0.64% | −5−0.3% | Reduced |
| KLCM Advisors, Inc. | 1,876 | $827.6K | 0.10% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 1,879 | $829.0K | 0.44% | −2−0.1% | Reduced |
| Washington Trust Co | 1,887 | $832.5K | 0.03% | +51+2.8% | Added |
| Clare Market Investments LLC | 1,893 | $835.1K | 0.23% | +29+1.6% | Added |
| Duff & Phelps Investment Management Co | 1,895 | $836.0K | 0.01% | −7,654−80.2% | Reduced |
| Cadinha & Co LLC | 1,895 | $836.0K | 0.16% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 1,895 | $836.0K | 0.01% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 1,897 | $836.9K | 0.38% | +160+9.2% | Added |
| E&G Advisors, LP | 1,905 | $840.4K | 0.25% | −41−2.1% | Reduced |
| Schnieders Capital Management LLC | 1,907 | $841.3K | 0.17% | 00.0% | Unchanged |
| DDFG, Inc | 1,907 | $841.3K | 0.26% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 1,908 | $842.0K | 0.80% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 1,912 | $843.0K | 0.26% | −25−1.3% | Reduced |
| ASB Consultores, LLC | 1,912 | $843.5K | 0.30% | −698−26.7% | Reduced |
| Five Oceans Advisors | 1,916 | $845.3K | 0.44% | −200−9.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,916 | $845.3K | 0.21% | +301+18.6% | Added |
| Guardian Wealth Advisors, LLC | 1,917 | $845.5K | 0.10% | −5−0.3% | Reduced |
| Naples Global Advisors, LLC | 1,917 | $845.7K | 0.08% | −44−2.2% | Reduced |
| Essex LLC | 1,925 | $849.4K | 0.19% | −51−2.6% | Reduced |
| Aviso Wealth Management | 1,925 | $849.4K | 0.50% | +26+1.4% | Added |
| Bigelow Investment Advisors, LLC | 1,930 | $851.4K | 0.41% | −38−1.9% | Reduced |
| First Trust Investment Solutions L.P. | 1,934 | $853.2K | 0.12% | +260+15.5% | Added |
| Waterfront Wealth Inc. | 1,939 | $855.4K | 0.23% | −51−2.6% | Reduced |
| Concentric Capital Strategies, LP | 1,941 | $856.3K | 0.05% | −20,716−91.4% | Reduced |
| MWA Asset Management | 1,941 | $856.3K | 0.61% | +10+0.5% | Added |
| Vista Wealth Management Group, LLC | 1,947 | $859.1K | 0.06% | −169−8.0% | Reduced |
| ESG Planning | 1,951 | $860.8K | 0.85% | +1,151+143.9% | Added |
| Morningstar Investment Management LLC | 1,951 | $861.0K | 0.09% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 1,952 | $861.1K | 0.35% | −2−0.1% | Reduced |
| Kovack Advisors, Inc. | 1,952 | $861.2K | 0.09% | +141+7.8% | Added |
| IMA Wealth, Inc. | 1,956 | $862.9K | 0.38% | +511+35.4% | Added |
| Demars Financial Group, LLC | 1,957 | $863.4K | 0.41% | −41−2.1% | Reduced |
| Silver Oak Securities, Inc | 1,957 | $863.5K | 0.13% | −88−4.3% | Reduced |
| Select Asset Management & Trust | 1,959 | $864.0K | 0.34% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,960 | $864.7K | 0.07% | +25+1.3% | Added |
| BSW Wealth Partners | 1,967 | $867.8K | 0.14% | +82+4.4% | Added |
| GFG Capital, LLC | 1,967 | $867.9K | 0.24% | −17−0.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 1,970 | $869.1K | 0.04% | +610+44.9% | Added |
| Boltwood Capital Management | 1,974 | $870.9K | 0.27% | +20+1.0% | Added |
| West Oak Capital, LLC | 1,975 | $871.3K | 0.35% | +15+0.8% | Added |
| Howard Wealth Management, LLC | 1,976 | $871.7K | 0.69% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1,977 | $872.1K | 0.11% | −11−0.6% | Reduced |
| Dorchester Wealth Management Co | 1,978 | $872.7K | 0.17% | −320−13.9% | Reduced |