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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 1,982 | $874.4K | 0.41% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,984 | $875.0K | 0.29% | +51+2.6% | Added |
| First Heartland Consultants, Inc. | 1,988 | $877.0K | 0.09% | −41−2.0% | Reduced |
| Florida Financial Advisors, LLC | 1,990 | $877.8K | 0.53% | +485+32.2% | Added |
| Disciplined Equity Management, Inc. | 1,990 | $877.9K | 0.58% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,991 | $878.4K | 0.24% | +445+28.8% | Added |
| Canal Capital Management, LLC | 1,997 | $880.8K | 0.15% | −5−0.2% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $882.3K | 0.32% | 00.0% | Unchanged |
| Terry L. Blaker | 2,007 | $885.4K | 0.04% | +326+19.4% | Added |
| Williamson Legacy Group, LLC | 2,009 | $886.3K | 0.66% | −1,779−47.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,010 | $886.7K | 0.15% | 00.0% | Unchanged |
| New Republic Capital, LLC | 2,015 | $889.1K | 0.45% | +292+16.9% | Added |
| Berkshire Bank | 2,020 | $891.1K | 0.22% | −835−29.2% | Reduced |
| IFG Advisory, LLC | 2,027 | $894.5K | 0.06% | +2,027 | New |
| Atwater Malick LLC | 2,028 | $894.7K | 0.31% | 00.0% | Unchanged |
| Alpha Family Trust | 2,050 | $904.4K | 0.53% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 2,053 | $905.7K | 0.07% | +20+1.0% | Added |
| Walter & Keenan Financial Consulting Co | 2,063 | $910.1K | 0.29% | −60−2.8% | Reduced |
| Cahill Wealth Management, LLC | 2,065 | $911.0K | 0.54% | +4+0.2% | Added |
| Hartford Funds Management Co LLC | 2,066 | $911.4K | 0.09% | +86+4.3% | Added |
| Crawford Investment Counsel Inc | 2,071 | $913.7K | 0.02% | −12−0.6% | Reduced |
| Robinson Smith Wealth Advisors LLC | 2,077 | $916.3K | 0.81% | +6+0.3% | Added |
| Nebula Research & Development LLC | 2,078 | $916.7K | 0.15% | +2,078 | New |
| Journey Advisory Group, LLC | 2,081 | $918.1K | 0.11% | +55+2.7% | Added |
| Maren Capital LLC | 2,085 | $919.8K | 0.09% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,083 | $920.5K | 0.29% | +2,083 | New |
| Burr Financial Services, LLC | 2,089 | $921.6K | 0.64% | −184−8.1% | Reduced |
| Zions Bancorporation, N.A. | 2,099 | $926.0K | 0.07% | −241−10.3% | Reduced |
| Elevated Capital Advisors, LLC | 2,110 | $930.6K | 0.26% | +168+8.7% | Added |
| Waterloo Capital, L.P. | 2,115 | $933.1K | 0.11% | −129−5.7% | Reduced |
| Atlas Brown,Inc. | 2,121 | $935.7K | 0.34% | +9+0.4% | Added |
| Blueprint Investment Partners LLC | 2,124 | $936.8K | 0.20% | −1,150−35.1% | Reduced |
| Jacobsen Capital Management | 2,133 | $941.0K | 0.42% | +96+4.7% | Added |
| New Capital Management LP | 2,142 | $945.0K | 0.29% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 2,147 | $947.1K | 0.15% | +7+0.3% | Added |
| Davies Financial Advisors, Inc. | 2,147 | $947.3K | 0.88% | −122−5.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,150 | $948.6K | 0.39% | −5,582−72.2% | Reduced |
| Field & Main Bank | 2,158 | $952.0K | 0.36% | +115+5.6% | Added |
| Onefund, LLC | 2,158 | $952.0K | 1.04% | +19+0.9% | Added |
| MidWestOne Financial Group, Inc. | 2,167 | $956.0K | 0.17% | +36+1.7% | Added |
| Community Bank, N.A. | 2,170 | $957.3K | 0.13% | −25−1.1% | Reduced |
| Connecticut Wealth Management, LLC | 2,171 | $957.8K | 0.05% | +10+0.5% | Added |
| Financial Management Network Inc | 2,136 | $960.1K | 0.23% | −8−0.4% | Reduced |
| Great Diamond Partners, LLC | 2,180 | $961.7K | 0.23% | −136−5.9% | Reduced |
| Lee Financial Co | 2,180 | $961.7K | 0.16% | −330−13.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 2,182 | $962.7K | 0.22% | +209+10.6% | Added |
| MJP Associates Inc | 2,182 | $962.7K | 0.20% | +230+11.8% | Added |
| Lagoda Investment Management, L.P. | 2,184 | $963.5K | 0.55% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 2,188 | $965.3K | 0.19% | +210+10.6% | Added |
| SP Asset Management LLC | 2,191 | $966.4K | 0.09% | −283−11.4% | Reduced |
| Fox Run Management, L.L.C. | 2,192 | $967.0K | 0.18% | +2,192 | New |
| LCNB Corp | 2,194 | $967.9K | 0.36% | −315−12.6% | Reduced |
| First Western Trust Bank | 2,206 | $973.2K | 0.05% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 2,206 | $973.2K | 0.60% | +110+5.2% | Added |
| Capital Planning Advisors, LLC | 2,208 | $974.1K | 0.17% | −171−7.2% | Reduced |
| Sandbox Financial Partners, LLC | 2,215 | $977.3K | 0.37% | +24+1.1% | Added |
| Alera Investment Advisors, LLC | 2,216 | $977.6K | 0.12% | +1,150+107.9% | Added |
| Orrstown Financial Services Inc | 2,217 | $978.1K | 0.52% | +99+4.7% | Added |
| Scissortail Wealth Management, LLC | 2,220 | $979.4K | 0.25% | +120+5.7% | Added |
| Stamos Capital Partners, L.P. | 2,220 | $979.4K | 0.21% | +2,220 | New |
| Wright Investors Service Inc | 2,232 | $984.7K | 0.26% | −3,366−60.1% | Reduced |
| Evanson Asset Management, LLC | 2,240 | $988.3K | 0.08% | −69−3.0% | Reduced |
| LRI Investments, LLC | 2,243 | $989.5K | 0.11% | +2,054+1,086.8% | Added |
| Perennial Investment Advisors, LLC | 2,243 | $989.8K | 0.14% | +33+1.5% | Added |
| Advisory Resource Group | 2,247 | $991.3K | 0.22% | +178+8.6% | Added |
| Childress Capital Advisors, LLC | 2,250 | $992.7K | 0.28% | −54−2.3% | Reduced |
| Marks Group Wealth Management, Inc | 2,252 | $993.5K | 0.10% | 00.0% | Unchanged |
| River Street Advisors LLC | 2,256 | $995.3K | 0.62% | +67+3.1% | Added |
| Richard W. Paul & Associates, LLC | 2,259 | $996.6K | 0.38% | +84+3.9% | Added |
| GPS Wealth Strategies Group, LLC | 2,270 | $1.00M | 0.15% | −5−0.2% | Reduced |
| KC Investment Advisors, LLC | 2,271 | $1.00M | 0.50% | −239−9.5% | Reduced |
| Seven Mile Advisory | 2,276 | $1.00M | 0.74% | +5+0.2% | Added |
| Oxford Financial Group Ltd | 2,280 | $1.01M | 0.07% | +898+65.0% | Added |
| Altfest L J & Co Inc | 2,285 | $1.01M | 0.14% | +68+3.1% | Added |
| Family Legacy, Inc. | 2,287 | $1.01M | 0.36% | +15+0.7% | Added |
| Hamilton Capital, LLC | 2,290 | $1.01M | 0.08% | −488−17.6% | Reduced |
| Seascape Capital Management | 2,298 | $1.01M | 0.38% | −16−0.7% | Reduced |
| MainStreet Investment Advisors LLC | 2,299 | $1.01M | 0.12% | −257−10.1% | Reduced |
| Mendel Money Management | 2,300 | $1.01M | 0.47% | −64−2.7% | Reduced |
| Alta Advisers Ltd | 2,300 | $1.01M | 0.49% | +100+4.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 2,304 | $1.02M | 0.29% | +37+1.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,310 | $1.02M | 0.70% | +590+34.3% | Added |
| Portman Square Capital LLP | 2,310 | $1.02M | 0.34% | +2,310 | New |
| Renasant Bank | 2,313 | $1.02M | 0.70% | −58−2.4% | Reduced |
| Howard Financial Services, Ltd. | 2,317 | $1.02M | 0.17% | −302−11.5% | Reduced |
| Permit Capital, LLC | 2,320 | $1.02M | 0.38% | 00.0% | Unchanged |
| Dohj, LLC | 2,324 | $1.03M | 0.26% | +133+6.1% | Added |
| Lifestyle Asset Management, Inc. | 2,324 | $1.03M | 0.59% | −199−7.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 2,332 | $1.03M | 0.14% | +298+14.7% | Added |
| Ipswich Investment Management Co., Inc. | 2,336 | $1.03M | 0.24% | 00.0% | Unchanged |
| Carr Financial Group Corp | 2,347 | $1.04M | 0.33% | +39+1.7% | Added |
| Syntegra Private Wealth Group, LLC | 2,348 | $1.04M | 0.13% | +228+10.8% | Added |
| Virtue Capital Management, LLC | 2,345 | $1.04M | 0.18% | −125−5.1% | Reduced |
| New Century Financial Group, LLC | 2,362 | $1.04M | 0.44% | +226+10.6% | Added |
| FRG Family Wealth Advisors LLC | 2,328 | $1.04M | 0.20% | −10.0% | Reduced |
| Provident Trust Co | 2,380 | $1.05M | 0.02% | 00.0% | Unchanged |
| Collective Family Office LLC | 2,388 | $1.05M | 0.31% | −4−0.2% | Reduced |
| Spirit of America Management Corp | 2,400 | $1.06M | 0.21% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,400 | $1.06M | 0.61% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 2,403 | $1.06M | 0.02% | +44+1.9% | Added |