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 |
|---|---|---|---|---|---|
| Eagle Strategies LLC | 510 | $224.9K | 0.04% | −957−65.2% | Reduced |
| Ellenbecker Investment Group | 510 | $225.3K | 0.05% | +510 | New |
| Precedent Wealth Partners, LLC | 515 | $227.3K | 0.09% | +4+0.8% | Added |
| Rooted Wealth Advisors, Inc. | 508 | $228.0K | 0.10% | +9+1.8% | Added |
| VanderPol Investments L.L.C. | 517 | $228.1K | 0.69% | +517 | New |
| MB, Levis & Associates, LLC | 517 | $228.1K | 0.12% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 518 | $228.5K | 0.03% | +27+5.5% | Added |
| Global Strategic Investment Solutions, LLC | 519 | $229.0K | 0.03% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 520 | $229.3K | 0.02% | +1+0.2% | Added |
| WR Wealth Planners, LLC | 520 | $229.4K | 0.07% | −13−2.4% | Reduced |
| Acorn Creek Capital LLC | 521 | $229.8K | 0.14% | −9−1.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 523 | $230.7K | 0.10% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 523 | $230.8K | 0.08% | +36+7.4% | Added |
| apricus wealth, LLC | 524 | $231.2K | 0.17% | +524 | New |
| Cahaba Wealth Management, Inc. | 524 | $231.3K | 0.02% | +6+1.2% | Added |
| Running Point Capital Advisors, LLC | 525 | $231.5K | 0.10% | −11−2.1% | Reduced |
| Valued Retirements, Inc. | 525 | $231.6K | 0.35% | 00.0% | Unchanged |
| First American Trust, FSB | 525 | $231.7K | 0.02% | −193−26.9% | Reduced |
| Alerus Financial NA | 527 | $232.5K | 0.02% | −41−7.2% | Reduced |
| Monticello Wealth Management, LLC | 528 | $233.0K | 0.02% | +15+2.9% | Added |
| Tuttle Tactical Management | 523 | $233.8K | 1.41% | +523 | New |
| Fountainhead AM, LLC | 530 | $233.8K | 0.06% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 532 | $234.7K | 0.12% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 532 | $234.7K | 0.03% | +6+1.1% | Added |
| Raleigh Capital Management Inc. | 532 | $234.8K | 0.10% | +100+23.1% | Added |
| Cornell Pochily Investment Advisors, Inc. | 537 | $236.9K | 0.09% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 538 | $237.0K | 0.07% | +13+2.5% | Added |
| Investmark Advisory Group LLC | 538 | $237.3K | 0.13% | +45+9.1% | Added |
| LPWM LLC | 532 | $237.4K | 0.08% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 539 | $237.8K | 0.06% | −4−0.7% | Reduced |
| TCP Asset Management, LLC | 541 | $238.7K | 0.06% | +40+8.0% | Added |
| Legacy Financial Strategies, LLC | 534 | $239.5K | 0.06% | +26+5.1% | Added |
| Jackson Thornton Asset Management, LLC | 543 | $239.6K | 0.04% | −3−0.5% | Reduced |
| Apollon Financial, LLC | 544 | $240.0K | 0.08% | −30−5.2% | Reduced |
| Legacy Bridge, LLC | 545 | $240.4K | 0.14% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 546 | $240.9K | 0.01% | −12−2.2% | Reduced |
| Wealth Effects LLC | 548 | $241.8K | 0.09% | 00.0% | Unchanged |
| Financial Advisory Partners, LLC | 550 | $242.6K | 0.09% | 00.0% | Unchanged |
| Umpqua Bank | 551 | $243.1K | 0.09% | −10−1.8% | Reduced |
| Operose Advisors LLC | 551 | $243.1K | 0.09% | 00.0% | Unchanged |
| Yeomans Consulting Group, Inc. | 551 | $243.1K | 0.09% | +551 | New |
| Sumitomo Mitsui Financial Group, Inc. | 550 | $243.5K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 555 | $244.8K | 0.08% | 00.0% | Unchanged |
| Glassy Mountain Advisors, Inc. | 558 | $246.2K | 0.09% | 00.0% | Unchanged |
| Watershed Private Wealth LLC | 559 | $246.6K | 0.10% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 552 | $246.9K | 0.01% | +552 | New |
| Payden & Rygel Investment Group | 560 | $247.0K | 0.02% | 00.0% | Unchanged |
| Payden & Rygel | 560 | $247.0K | 0.02% | 00.0% | Unchanged |
| Meyer Handelman Co | 560 | $247.1K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 561 | $247.5K | 0.02% | 00.0% | Unchanged |
| Betterment LLC | 563 | $248.0K | 0.00% | +563 | New |
| Wharton Business Group, LLC | 565 | $249.0K | 0.01% | +24+4.4% | Added |
| Centennial Bank | 565 | $249.3K | 0.12% | −100−15.0% | Reduced |
| Holistic Financial Partners | 566 | $249.5K | 0.13% | +108+23.6% | Added |
| Hanson & Doremus Investment Management | 567 | $250.0K | 0.04% | −28−4.7% | Reduced |
| Breed's Hill Capital LLC | 567 | $250.1K | 0.22% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 568 | $250.6K | 0.04% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 568 | $250.6K | 0.06% | +9+1.6% | Added |
| N.E.W. Advisory Services LLC | 572 | $252.3K | 0.03% | +25+4.6% | Added |
| Fortitude Family Office, LLC | 573 | $252.6K | 0.14% | +31+5.7% | Added |
| Trinity Financial Advisors LLC | 573 | $252.9K | 0.11% | 00.0% | Unchanged |
| Western Financial Corp | 573 | $252.9K | 0.15% | +3+0.5% | Added |
| ICONIQ Capital, LLC | 575 | $253.7K | 0.01% | +575 | New |
| Accel Wealth Management | 575 | $253.7K | 0.10% | +575 | New |
| Industrial Alliance Investment Management Inc. | 575 | $254.0K | 0.14% | +575 | New |
| Garner Asset Management Corp | 578 | $255.0K | 0.12% | 00.0% | Unchanged |
| Morton Capital Management LLC | 579 | $255.4K | 0.06% | −8−1.4% | Reduced |
| Goldstream Capital Management Ltd | 580 | $255.9K | 0.12% | −40−6.5% | Reduced |
| American Capital Advisory, LLC | 600 | $255.9K | 0.18% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 581 | $256.4K | 0.05% | +1+0.2% | Added |
| Stage Harbor Financial, LLC | 582 | $256.8K | 0.25% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 582 | $257.7K | 0.10% | +17+3.0% | Added |
| Campbell Wealth Management | 585 | $258.0K | 0.08% | −1−0.2% | Reduced |
| Cowa, LLC | 585 | $258.1K | 0.14% | 00.0% | Unchanged |
| Highview Capital Management LLC | 586 | $258.5K | 0.11% | −48−7.6% | Reduced |
| Blue Chip Partners, Inc. | 586 | $258.5K | 0.02% | −15−2.5% | Reduced |
| Noesis Capital Mangement Corp | 588 | $259.4K | 0.06% | −100−14.5% | Reduced |
| Gilman Hill Asset Management, LLC | 589 | $259.8K | 0.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 589 | $259.8K | 0.01% | +589 | New |
| Klein Pavlis & Peasley Financial, Inc. | 592 | $261.2K | 0.23% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 596 | $262.8K | 0.12% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 596 | $262.9K | 0.02% | 00.0% | Unchanged |
| GPM Growth Investors, Inc. | 596 | $262.9K | 0.11% | +596 | New |
| O'Dell Group, LLC | 546 | $262.9K | 0.06% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 596 | $263.1K | 0.13% | −14−2.3% | Reduced |
| Sound Income Strategies, LLC | 599 | $264.5K | 0.02% | +8+1.4% | Added |
| Fusion Family Wealth LLC | 602 | $265.6K | 0.03% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 603 | $266.0K | 0.14% | +8+1.3% | Added |
| Andina Capital Management, LLC | 604 | $266.5K | 0.20% | +100+19.8% | Added |
| Horst & Graben Wealth Management LLC | 605 | $267.0K | 0.05% | −225−27.1% | Reduced |
| Centennial Wealth Advisory LLC | 607 | $267.8K | 0.12% | +170+38.9% | Added |
| Hofer & Associates. Inc | 607 | $267.9K | 0.21% | +21+3.6% | Added |
| Element Pointe Advisors, LLC | 608 | $268.2K | 0.07% | 00.0% | Unchanged |
| Luts & Greenleigh Group, Inc | 608 | $268.3K | 0.28% | +608 | New |
| West Michigan Advisors, LLC | 610 | $269.1K | 0.09% | −36−5.6% | Reduced |
| Allegheny Financial Group LTD | 613 | $270.3K | 0.08% | +179+41.2% | Added |
| Kavar Capital Partners Group, LLC | 613 | $270.4K | 0.05% | +108+21.4% | Added |
| Leslie Global Wealth, LLC | 613 | $270.4K | 0.16% | +613 | New |
| Denver Wealth Management, Inc. | 614 | $271.0K | 0.14% | −80−11.5% | Reduced |
| Arlington Trust Co LLC | 616 | $271.8K | 0.06% | −1,031−62.6% | Reduced |