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
- 3,123
- +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 |
|---|---|---|---|---|---|
| Blume Capital Management, Inc. | 364 | $160.6K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 365 | $161.1K | 0.13% | −4−1.1% | Reduced |
| PFG Private Wealth Management, LLC | 369 | $162.8K | 0.10% | +7+1.9% | Added |
| Bank & Trust Co | 370 | $163.2K | 0.14% | +370 | New |
| FNY Investment Advisers, LLC | 376 | $165.0K | 0.11% | +376 | New |
| Pathway Financial Advisers, LLC | 386 | $168.4K | 0.06% | +34+9.7% | Added |
| Olistico Wealth, LLC | 400 | $176.5K | 0.11% | +400 | New |
| Iron Horse Wealth Management, LLC | 403 | $177.7K | 0.07% | +403 | New |
| Carolinas Wealth Consulting LLC | 411 | $180.9K | 0.03% | −90−18.0% | Reduced |
| Creative Financial Designs Inc | 424 | $186.9K | 0.02% | +32+8.2% | Added |
| West Paces Advisors Inc. | 433 | $191.1K | 0.05% | −24−5.3% | Reduced |
| Transcendent Capital Group LLC | 434 | $191.5K | 0.11% | −86−16.5% | Reduced |
| Pineridge Advisors LLC | 436 | $192.3K | 0.07% | +2+0.5% | Added |
| Central Bank & Trust Co | 438 | $193.2K | 0.03% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 443 | $195.4K | 0.04% | −6−1.3% | Reduced |
| Pacific Center for Financial Services | 451 | $199.0K | 0.06% | +1+0.2% | Added |
| Traynor Capital Management, Inc. | 453 | $200.0K | 0.02% | +34+8.1% | Added |
| Seldon Capital LP | 454 | $200.3K | 0.11% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 455 | $200.7K | 0.04% | 00.0% | Unchanged |
| Granite Group Advisors, LLC | 456 | $201.2K | 0.15% | −4−0.9% | Reduced |
| Capital Investment Services of America, Inc. | 456 | $201.2K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 456 | $201.2K | 0.08% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 457 | $201.6K | 0.05% | −3−0.7% | Reduced |
| New Millennium Group LLC | 458 | $201.9K | 0.13% | −28−5.8% | Reduced |
| Landaas & Co | 457 | $202.0K | 0.06% | 00.0% | Unchanged |
| Addison Advisors LLC | 458 | $202.1K | 0.07% | +3+0.7% | Added |
| LJI Wealth Management, LLC | 459 | $202.5K | 0.04% | 00.0% | Unchanged |
| Bank of New Hampshire | 460 | $202.9K | 0.05% | −60−11.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 460 | $202.9K | 0.07% | +460 | New |
| Evolution Wealth Advisors, LLC | 460 | $203.2K | 0.04% | +29+6.7% | Added |
| Coastwise Capital Group, LLC | 462 | $203.7K | 0.19% | +1+0.2% | Added |
| Carl P. Sherr & Co., LLC | 463 | $204.3K | 0.11% | 00.0% | Unchanged |
| Finivi Inc. | 463 | $204.4K | 0.17% | +9+2.0% | Added |
| Passive Capital Management, LLC. | 464 | $204.7K | 0.08% | +42+10.0% | Added |
| Bill Few Associates, Inc. | 464 | $204.7K | 0.08% | +464 | New |
| Integrated Investment Consultants, LLC | 425 | $204.7K | 0.06% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 465 | $205.1K | 0.05% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 465 | $205.1K | 0.05% | 00.0% | Unchanged |
| Camden National Bank | 466 | $205.6K | 0.03% | 00.0% | Unchanged |
| LifePlan Investment Advisors, Inc. | 466 | $205.6K | 0.15% | +34+7.9% | Added |
| Provident Wealth Management, LLC | 466 | $205.6K | 0.08% | +466 | New |
| Main Street Research LLC | 468 | $206.7K | 0.01% | −92−16.4% | Reduced |
| Financial Symmetry Inc | 470 | $207.3K | 0.16% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 470 | $207.6K | 0.03% | +17+3.8% | Added |
| Von Berge Wealth Management Group, LLC | 476 | $208.2K | 0.13% | +1+0.2% | Added |
| Coastal Bridge Advisors, LLC | 473 | $208.7K | 0.05% | −172−26.7% | Reduced |
| Heathbridge Capital Management Ltd. | 475 | $209.6K | 0.09% | 00.0% | Unchanged |
| Correct Capital Wealth Management | 476 | $210.0K | 0.05% | 00.0% | Unchanged |
| Yoder Wealth Management, Inc. | 479 | $211.3K | 0.14% | +2+0.4% | Added |
| Boston Mountain Money Management Inc | 480 | $211.6K | 0.14% | −430−47.3% | Reduced |
| Shakespeare Wealth Management, Inc. | 480 | $211.8K | 0.06% | +2+0.4% | Added |
| Marex Group plc | 480 | $211.8K | 0.01% | +480 | New |
| Pitti Group Wealth Management, LLC | 497 | $212.0K | 0.23% | +4+0.8% | Added |
| Flynn Zito Capital Management, LLC | 481 | $212.0K | 0.11% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 473 | $212.6K | 0.07% | +473 | New |
| US Financial Advisors, LLC | 482 | $212.7K | 0.07% | +482 | New |
| Elwood & Goetz Wealth Advisory Group, LLC | 482 | $212.7K | 0.06% | −53−9.9% | Reduced |
| GGM Financials LLC | 482 | $212.8K | 0.20% | +482 | New |
| Carrera Capital Advisors | 483 | $213.1K | 0.07% | +483 | New |
| Palogic Value Management, L.P. | 484 | $213.5K | 0.09% | +8+1.7% | Added |
| Oxford Asset Management LLP | 486 | $214.4K | 0.21% | −602−55.3% | Reduced |
| Perfromance Wealth Partners, LLC | 486 | $214.4K | 0.01% | +486 | New |
| Regimen Wealth, LLC | 487 | $214.9K | 0.07% | +1+0.2% | Added |
| Syverson Strege & Co | 488 | $215.3K | 0.07% | +488 | New |
| Eagle Bay Advisors LLC | 488 | $215.3K | 0.13% | −230−32.0% | Reduced |
| Heartwood Wealth Advisors LLC | 488 | $215.3K | 0.03% | +488 | New |
| Quadrant Private Wealth Management, LLC | 489 | $215.7K | 0.05% | +489 | New |
| Wayfinding Financial, LLC | 490 | $216.0K | 0.12% | −10−2.0% | Reduced |
| RNC Capital Management LLC | 490 | $216.0K | 0.01% | +45+10.1% | Added |
| Fluent Financial, LLC | 490 | $216.2K | 0.11% | +15+3.2% | Added |
| Financial Enhancement Group LLC | 468 | $216.4K | 0.03% | +5+1.1% | Added |
| Kingfisher Capital LLC | 495 | $218.0K | 0.05% | 00.0% | Unchanged |
| AJ Advisors, LLC | 494 | $218.0K | 0.12% | −108−17.9% | Reduced |
| West Bancorporation Inc | 495 | $218.4K | 0.16% | −18−3.5% | Reduced |
| Gibson Capital, LLC | 495 | $218.4K | 0.05% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 495 | $218.4K | 0.13% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 495 | $218.4K | 0.05% | +76+18.1% | Added |
| Builder Investment Group Inc | 496 | $218.8K | 0.06% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 496 | $218.8K | 0.04% | +47+10.5% | Added |
| LS Investment Advisors, LLC | 498 | $219.7K | 0.03% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 500 | $220.5K | 0.03% | −22−4.2% | Reduced |
| Unio Capital LLC | 500 | $220.6K | 0.09% | −1,200−70.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 500 | $220.6K | 0.13% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 500 | $220.6K | 0.10% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 500 | $220.6K | 0.21% | 00.0% | Unchanged |
| Channel Wealth LLC | 500 | $220.6K | 0.08% | 00.0% | Unchanged |
| TCWP LLC | 500 | $220.6K | 0.54% | +9+1.8% | Added |
| Doheny Asset Management | 500 | $221.0K | 0.16% | −4−0.8% | Reduced |
| Landmark Wealth Management, LLC | 501 | $221.0K | 0.17% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 502 | $221.5K | 0.05% | +502 | New |
| Northside Capital Management, LLC | 503 | $221.8K | 0.04% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 504 | $222.0K | 0.03% | +12+2.4% | Added |
| Weaver Consulting Group | 505 | $222.8K | 0.08% | −191−27.4% | Reduced |
| 1776 Wealth LLC | 505 | $222.8K | 0.10% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 505 | $222.8K | 0.03% | +20+4.1% | Added |
| United Advisor Group, LLC | 506 | $223.2K | 0.07% | +506 | New |
| SMART Wealth LLC | 507 | $223.7K | 0.09% | +507 | New |
| Portfolio Strategies, Inc. | 508 | $223.9K | 0.03% | +1+0.2% | Added |
| Roberts Glore & Co Inc | 508 | $224.1K | 0.07% | 00.0% | Unchanged |
| Apeiron RIA LLC | 509 | $224.8K | 0.07% | +3+0.6% | Added |