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 13 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
- 3,123
- +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
- 1,137 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 |
|---|---|---|---|---|---|
| Financial Freedom, LLC | 98 | $43.1K | 0.02% | +40+69.0% | Added |
| Rocky Mountain Advisers, LLC | 98 | $43.2K | 0.01% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 100 | $44.0K | 0.02% | −100−50.0% | Reduced |
| JCIC Asset Management Inc. | 100 | $44.1K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $44.1K | 0.03% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 100 | $44.1K | 0.03% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 105 | $46.4K | 0.01% | −38−26.6% | Reduced |
| Country Trust Bank | 107 | $47.2K | 0.00% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 111 | $49.0K | 0.01% | −7−5.9% | Reduced |
| Coston, McIsaac & Partners | 111 | $49.0K | 0.02% | 00.0% | Unchanged |
| NCP Inc. | 112 | $49.4K | 0.03% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 114 | $50.3K | 0.00% | +105+1,166.7% | Added |
| First Community Trust NA | 117 | $51.6K | 0.04% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 120 | $52.9K | 0.01% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 122 | $53.8K | 0.04% | +28+29.8% | Added |
| Winthrop Capital Management, LLC | 123 | $54.0K | 0.03% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 124 | $54.7K | 0.01% | −21−14.5% | Reduced |
| Front Row Advisors LLC | 125 | $55.1K | 0.02% | −4−3.1% | Reduced |
| J.Safra Asset Management Corp | 127 | $56.0K | 0.01% | −360−73.9% | Reduced |
| Ogorek Anthony Joseph | 131 | $57.0K | 0.02% | −13−9.0% | Reduced |
| Pingora Partners LLC | 130 | $57.4K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 131 | $57.8K | 0.05% | −18−12.1% | Reduced |
| Avion Wealth | 133 | $58.0K | 0.02% | −11−7.6% | Reduced |
| FWL Investment Management, LLC | 135 | $59.6K | 0.03% | −15−10.0% | Reduced |
| SOA Wealth Advisors, LLC. | 135 | $59.6K | 0.01% | −42−23.7% | Reduced |
| Northwest Capital Management Inc | 137 | $60.4K | 0.02% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 137 | $60.4K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 140 | $61.8K | 0.01% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 150 | $66.2K | 0.02% | +150 | New |
| Estabrook Capital Management | 153 | $67.5K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 157 | $69.3K | 0.00% | +157 | New |
| Live Oak Investment Partners | – | $69.7K | 0.06% | – | New |
| EntryPoint Capital, LLC | 161 | $71.0K | 0.03% | +161 | New |
| Bangor Savings Bank | 165 | $72.8K | 0.01% | 00.0% | Unchanged |
| Breakwater Investment Management | 170 | $75.0K | 0.03% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 170 | $75.1K | 0.02% | +170 | New |
| Jamison Private Wealth Management, Inc. | 173 | $76.3K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 173 | $76.3K | 0.12% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 173 | $76.3K | 0.01% | +51+41.8% | Added |
| Family Firm, Inc. | 177 | $78.1K | 0.02% | +177 | New |
| Anfield Capital Management, LLC | 179 | $79.0K | 0.04% | +135+306.8% | Added |
| Mizuho Securities Co. Ltd. | 180 | $79.4K | 0.18% | −120−40.0% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 182 | $80.4K | 0.03% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 185 | $81.6K | 0.03% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 190 | $83.8K | 0.07% | +14+8.0% | Added |
| Investors Research Corp | 191 | $84.3K | 0.02% | +84+78.5% | Added |
| Hobbs Group Advisors, LLC | 195 | $86.1K | 0.03% | +195 | New |
| Davis Capital Management | 197 | $86.2K | 0.07% | 00.0% | Unchanged |
| Main Street Group, LTD | 198 | $86.6K | 0.04% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 200 | $88.2K | 0.07% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 205 | $90.0K | 0.05% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 203 | $90.0K | 0.08% | +203 | New |
| Gen-Wealth Partners Inc | 205 | $90.4K | 0.04% | +5+2.5% | Added |
| PFS Partners, LLC | 205 | $90.6K | 0.06% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 208 | $92.0K | 0.04% | −12−5.5% | Reduced |
| Tortoise Investment Management, LLC | 209 | $92.2K | 0.01% | +17+8.9% | Added |
| First Pacific Financial | 218 | $96.0K | 0.02% | −18−7.6% | Reduced |
| HighMark Wealth Management LLC | 219 | $96.8K | 0.06% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 222 | $97.9K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 224 | $98.8K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 225 | $99.1K | 0.04% | +1+0.4% | Added |
| Brown, Lisle/Cummings, Inc. | 230 | $101.5K | 0.03% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 234 | $103.2K | 0.05% | +234 | New |
| Private Ocean, LLC | 246 | $108.5K | 0.01% | −199−44.7% | Reduced |
| Cypress Capital, LLC | 248 | $109.4K | 0.03% | −591−70.4% | Reduced |
| Sachetta, LLC | 254 | $113.7K | 0.05% | +57+28.9% | Added |
| Mascoma Wealth Management LLC | 260 | $114.7K | 0.03% | +165+173.7% | Added |
| Garde Capital, Inc. | 261 | $115.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 261 | $115.2K | 0.01% | +53+25.5% | Added |
| Cassady Schiller Wealth Management, LLC | 266 | $117.3K | 0.05% | 00.0% | Unchanged |
| Capula Management Ltd | 266 | $117.3K | 0.00% | +266 | New |
| Rowland & Co Investment Counsel | 270 | $119.1K | 0.03% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 270 | $119.3K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 276 | $120.8K | 0.04% | +14+5.3% | Added |
| Twin Lakes Capital Management, LLC | 275 | $121.1K | 0.08% | +1+0.4% | Added |
| LFA - Lugano Financial Advisors SA | 278 | $122.6K | 0.09% | +214+334.4% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 279 | $123.0K | 0.08% | −898−76.3% | Reduced |
| Register Financial Advisors LLC | 283 | $124.8K | 0.06% | 00.0% | Unchanged |
| Core Alternative Capital | 289 | $127.5K | 0.03% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 300 | $132.3K | 0.02% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 300 | $132.8K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 310 | $136.8K | 0.08% | −1,608−83.8% | Reduced |
| Stelac Advisory Services LLC | 310 | $136.8K | 0.06% | 00.0% | Unchanged |
| Abound Wealth Management | 311 | $137.3K | 0.05% | −9−2.8% | Reduced |
| GoalVest Advisory LLC | 316 | $139.4K | 0.04% | −174−35.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 322 | $141.9K | 0.05% | −120−27.1% | Reduced |
| SWAN Capital LLC | 325 | $143.4K | 0.08% | +325 | New |
| Orion Capital Management LLC | 329 | $145.1K | 0.08% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 332 | $146.6K | 0.03% | +10+3.1% | Added |
| Caitlin John, LLC | 332 | $146.6K | 0.11% | −62−15.7% | Reduced |
| Stone House Investment Management, LLC | 334 | $147.3K | 0.04% | −19−5.4% | Reduced |
| Quarry LP | 334 | $147.3K | 0.06% | +334 | New |
| Cetera Trust Company, N.A | 338 | $149.1K | 0.09% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 340 | $150.0K | 0.01% | −8−2.3% | Reduced |
| Activest Wealth Management | 345 | $152.0K | 0.05% | −200−36.7% | Reduced |
| Bellevue Asset Management, LLC | 350 | $154.4K | 0.09% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 350 | $154.4K | 0.07% | +3+0.9% | Added |
| Pin Oak Investment Advisors Inc | 351 | $155.0K | 0.15% | −27−7.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 358 | $157.9K | 0.03% | +11+3.2% | Added |
| Rational Advisors LLC | 358 | $157.9K | 0.02% | +358 | New |