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 10 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 |
|---|---|---|---|---|---|
| Westhampton Capital, LLC | 4,337 | $1.91M | 1.04% | 00.0% | Unchanged |
| Canopy Partners, LLC | 4,338 | $1.91M | 0.89% | +78+1.8% | Added |
| Keel Point, LLC | 4,172 | $1.92M | 0.17% | +412+11.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,346 | $1.92M | 0.50% | +305+7.5% | Added |
| Alapocas Investment Partners, Inc. | 4,352 | $1.92M | 1.14% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 4,375 | $1.93M | 0.61% | −5,769−56.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 4,376 | $1.93M | 0.19% | −550−11.2% | Reduced |
| Sendero Wealth Management, LLC | 4,394 | $1.94M | 0.33% | −55−1.2% | Reduced |
| Independence Bank of Kentucky | 4,398 | $1.94M | 0.51% | +1,884+74.9% | Added |
| Roof Eidam & Maycock | 4,401 | $1.94M | 0.53% | +145+3.4% | Added |
| Smith, Moore & Co. | 4,418 | $1.95M | 0.20% | −10−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,428 | $1.95M | 0.05% | +154+3.6% | Added |
| Dynamic Technology Lab Private Ltd | 4,434 | $1.96M | 0.22% | +3,474+361.9% | Added |
| Compass Wealth Management LLC | 4,450 | $1.96M | 0.48% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 4,458 | $1.97M | 0.43% | +1,948+77.6% | Added |
| Capital Counsel LLC | 4,469 | $1.97M | 0.09% | −100−2.2% | Reduced |
| Scharf Investments, LLC | 4,480 | $1.98M | 0.06% | +194+4.5% | Added |
| Community Bank & Trust, Waco, Texas | 4,498 | $1.98M | 0.50% | −3−0.1% | Reduced |
| TriaGen Wealth Management LLC | 4,498 | $1.98M | 0.77% | −10−0.2% | Reduced |
| Harbert Fund Advisors, Inc. | 4,500 | $1.99M | 1.60% | +250+5.9% | Added |
| Wealth Alliance | 4,513 | $1.99M | 0.26% | −74−1.6% | Reduced |
| Castle Rock Wealth Management, LLC | 4,561 | $2.00M | 0.50% | +195+4.5% | Added |
| Qsemble Capital Management, LP | 4,529 | $2.00M | 0.38% | +4,529 | New |
| Premier Path Wealth Partners, LLC | 4,534 | $2.00M | 0.34% | −26−0.6% | Reduced |
| Woodmont Investment Counsel LLC | 4,555 | $2.01M | 0.16% | +105+2.4% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 4,565 | $2.01M | 0.05% | +4,565 | New |
| Security National Bank | 4,566 | $2.01M | 0.29% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 4,567 | $2.01M | 1.03% | −21−0.5% | Reduced |
| Essex Financial Services, Inc. | 4,425 | $2.02M | 0.15% | +763+20.8% | Added |
| Cornercap Investment Counsel Inc | 4,577 | $2.02M | 0.33% | +50+1.1% | Added |
| J. W. Coons Advisors, LLC | 4,577 | $2.02M | 0.49% | +139+3.1% | Added |
| Bell Bank | 4,580 | $2.02M | 0.17% | +616+15.5% | Added |
| Americana Partners, LLC | 4,595 | $2.03M | 0.16% | +602+15.1% | Added |
| OV Management LLC | 4,598 | $2.03M | 1.42% | +44+1.0% | Added |
| Fort Point Capital Partners LLC | 4,603 | $2.03M | 0.26% | −4−0.1% | Reduced |
| Northwest Bank & Trust Co | 4,605 | $2.03M | 1.70% | −364−7.3% | Reduced |
| Atlantic Trust, LLC | 4,618 | $2.04M | 0.51% | −17−0.4% | Reduced |
| Arthur M. Cohen & Associates, LLC | 4,647 | $2.05M | 0.38% | +353+8.2% | Added |
| AdvisorNet Financial, Inc | 4,648 | $2.05M | 0.19% | +106+2.3% | Added |
| RMR Wealth Builders | 4,649 | $2.05M | 0.24% | −44−0.9% | Reduced |
| Symmetry Partners, LLC | 4,655 | $2.05M | 0.11% | −561−10.8% | Reduced |
| J.W. Cole Advisors, Inc. | 4,678 | $2.06M | 0.10% | +956+25.7% | Added |
| Chemistry Wealth Management LLC | 4,679 | $2.06M | 0.53% | +32+0.7% | Added |
| Providence First Trust Co | 4,679 | $2.06M | 0.93% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 4,680 | $2.06M | 0.29% | −15−0.3% | Reduced |
| Sanders Morris Harris LLC | 4,691 | $2.07M | 0.34% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,692 | $2.07M | 1.22% | +41+0.9% | Added |
| Harvest Fund Management Co., Ltd | 4,709 | $2.08M | 0.15% | −4,775−50.3% | Reduced |
| Able Wealth Management LLC | 4,709 | $2.08M | 1.71% | +7+0.1% | Added |
| Concord Asset Management, LLC | 4,715 | $2.08M | 0.52% | +664+16.4% | Added |
| Beverly Hills Private Wealth, LLC | 4,720 | $2.08M | 0.45% | −257−5.2% | Reduced |
| Ledyard National Bank | 4,735 | $2.09M | 0.20% | +65+1.4% | Added |
| Garrison Point Advisors, LLC | 4,759 | $2.10M | 1.39% | +3+0.1% | Added |
| Manchester Capital Management LLC | 4,765 | $2.10M | 0.25% | +56+1.2% | Added |
| DeDora Capital, Inc. | 4,774 | $2.11M | 0.65% | −248−4.9% | Reduced |
| Delta Financial Group, Inc. | 4,779 | $2.11M | 0.88% | +89+1.9% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 4,790 | $2.11M | 1.12% | +162+3.5% | Added |
| Sepio Capital, LP | 4,792 | $2.11M | 0.19% | −153−3.1% | Reduced |
| Koshinski Asset Management, Inc. | 4,762 | $2.12M | 0.20% | −1,199−20.1% | Reduced |
| Intact Investment Management Inc. | 4,800 | $2.12M | 0.08% | +800+20.0% | Added |
| SkyView Investment Advisors, LLC | 4,832 | $2.13M | 0.38% | +463+10.6% | Added |
| Geo Capital Gestora de Recursos Ltd | 4,832 | $2.13M | 2.12% | +1,849+62.0% | Added |
| Passumpsic Savings Bank | 4,851 | $2.14M | 1.53% | −877−15.3% | Reduced |
| Optimum Investment Advisors | 4,880 | $2.15M | 0.97% | −505−9.4% | Reduced |
| Girard Partners Ltd. | 4,886 | $2.16M | 0.20% | −247−4.8% | Reduced |
| First United Bank Trust | 4,897 | $2.16M | 0.80% | −40−0.8% | Reduced |
| Dantai Capital Ltd | 4,900 | $2.16M | 2.43% | 00.0% | Unchanged |
| Howland Capital Management LLC | 4,905 | $2.16M | 0.10% | −29−0.6% | Reduced |
| SFM, LLC | 4,906 | $2.16M | 1.63% | −227−4.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 4,921 | $2.17M | 0.88% | 00.0% | Unchanged |
| Hardy Reed LLC | 4,928 | $2.17M | 0.22% | +4,928 | New |
| Steel Peak Wealth Management LLC | 4,928 | $2.17M | 0.10% | +1,612+48.6% | Added |
| First Horizon Advisors, Inc. | 4,936 | $2.18M | 0.07% | +214+4.5% | Added |
| Avestar Capital, LLC | 4,952 | $2.18M | 0.24% | +634+14.7% | Added |
| Kerusso Capital Management LLC | 4,968 | $2.19M | 1.59% | +4,968 | New |
| Confluence Wealth Services, Inc. | 4,971 | $2.19M | 0.17% | +538+12.1% | Added |
| RDST Capital LLC | 4,985 | $2.20M | 0.58% | −185−3.6% | Reduced |
| Concord Wealth Partners | 4,987 | $2.20M | 0.39% | +228+4.8% | Added |
| My Legacy Advisors, LLC | 4,991 | $2.20M | 0.70% | −511−9.3% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $2.20M | 0.85% | 00.0% | Unchanged |
| James Hambro & Partners | 5,013 | $2.21M | 0.10% | −35−0.7% | Reduced |
| Principle Wealth Partners LLC | 5,041 | $2.22M | 0.17% | −9−0.2% | Reduced |
| Chicago Trust Co NA | 5,043 | $2.22M | 0.45% | +62+1.2% | Added |
| Gladius Capital Management LP | 5,046 | $2.23M | 2.22% | +3,104+159.8% | Added |
| Quantbot Technologies LP | 5,055 | $2.23M | 0.11% | −7,400−59.4% | Reduced |
| Eley Financial Management, Inc | 5,077 | $2.24M | 0.95% | −292−5.4% | Reduced |
| Fidelis Capital Partners, LLC | 4,994 | $2.25M | 0.32% | −2,094−29.5% | Reduced |
| Olstein Capital Management, L.P. | 5,093 | $2.25M | 0.40% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 5,096 | $2.25M | 0.05% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 5,126 | $2.26M | 3.00% | 00.0% | Unchanged |
| Headinvest, LLC | 5,128 | $2.26M | 0.45% | +350+7.3% | Added |
| Deane Retirement Strategies, Inc. | 5,136 | $2.26M | 1.16% | −52−1.0% | Reduced |
| Gibbs Wealth Management | 5,141 | $2.27M | 0.92% | +1,535+42.6% | Added |
| Strategic Planning Group, LLC | 5,144 | $2.27M | 0.50% | +692+15.5% | Added |
| Lester Murray Antman dba SimplyRich | 5,162 | $2.28M | 0.72% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,163 | $2.28M | 0.33% | −23−0.4% | Reduced |
| S.A. Mason LLC | 5,169 | $2.28M | 1.30% | +113+2.2% | Added |
| Scientech Research LLC | 5,171 | $2.28M | 0.47% | +2,472+91.6% | Added |
| Resonant Capital Advisors, LLC | 5,175 | $2.28M | 0.19% | +356+7.4% | Added |
| Mechanics Bank Trust Department | 5,187 | $2.29M | 0.33% | +118+2.3% | Added |