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 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 733 | $323.3K | 0.10% | +98+15.4% | Added |
| Walkner Condon Financial Advisors LLC | 734 | $323.7K | 0.07% | +155+26.8% | Added |
| KKM Financial LLC | 721 | $323.7K | 0.15% | +5+0.7% | Added |
| Woodstock Corp | 734 | $323.8K | 0.03% | −17−2.3% | Reduced |
| Bienville Capital Management, LLC | 734 | $323.8K | 0.08% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 734 | $324.0K | 0.05% | +89+13.8% | Added |
| Covey Capital Advisors, LLC | 735 | $324.3K | 0.37% | 00.0% | Unchanged |
| Old North State Wealth Management, LLC | 733 | $324.3K | 0.21% | +62+9.2% | Added |
| BlackDiamond Wealth Management Inc. | 713 | $324.8K | 0.21% | +18+2.6% | Added |
| W.H. Cornerstone Investments Inc. | 739 | $326.0K | 0.23% | −15−2.0% | Reduced |
| Horan Capital Advisors, LLC. | 739 | $326.0K | 0.11% | 00.0% | Unchanged |
| Phillips Financial Management, LLC | 741 | $326.9K | 0.03% | +75+11.3% | Added |
| Vivaldi Capital Management, LLC | 746 | $329.1K | 0.09% | +129+20.9% | Added |
| MBM Wealth Consultants, LLC | 741 | $329.5K | 0.11% | +11+1.5% | Added |
| Insight Advisors, LLC | 747 | $329.6K | 0.06% | −18−2.4% | Reduced |
| Moody Aldrich Partners LLC | 748 | $330.0K | 0.06% | +3+0.4% | Added |
| JFS Wealth Advisors, LLC | 749 | $330.2K | 0.03% | −70−8.5% | Reduced |
| Merrion Investment Management Co, LLC | 750 | $330.9K | 0.23% | 00.0% | Unchanged |
| Elgethun Capital Management | 756 | $333.3K | 0.08% | 00.0% | Unchanged |
| Riverview Trust Co | 756 | $333.5K | 0.32% | 00.0% | Unchanged |
| GDS Wealth Management | 761 | $335.7K | 0.04% | +26+3.5% | Added |
| BIP Wealth, LLC | 762 | $336.2K | 0.03% | −135−15.1% | Reduced |
| Encompass More Asset Management | 763 | $336.5K | 0.24% | +281+58.3% | Added |
| Colonial Trust Advisors | 763 | $336.6K | 0.03% | −2,021−72.6% | Reduced |
| Crown Wealth Group, LLC | 763 | $336.6K | 0.17% | +12+1.6% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 765 | $337.4K | 0.08% | +152+24.8% | Added |
| Wulff, Hansen & Co. | 765 | $337.5K | 0.33% | −130−14.5% | Reduced |
| Aletheian Wealth Advisors LLC | 765 | $337.5K | 0.18% | +127+19.9% | Added |
| Caldwell Sutter Capital, Inc. | 767 | $338.4K | 0.17% | −35−4.4% | Reduced |
| Colonial Trust Co | 768 | $338.7K | 0.06% | +11+1.5% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 770 | $339.8K | 0.15% | +19+2.5% | Added |
| Millennium Capital Advisors, LLC | 770 | $339.9K | 0.23% | −1−0.1% | Reduced |
| Willner & Heller, LLC | 772 | $340.4K | 0.33% | +38+5.2% | Added |
| Advisors Preferred, LLC | 780 | $341.3K | 0.06% | −37−4.5% | Reduced |
| Lakeside Advisors, INC. | 775 | $341.9K | 0.22% | −35−4.3% | Reduced |
| Private Client Services, LLC | 775 | $341.9K | 0.21% | +23+3.1% | Added |
| Oberweis Asset Management Inc | 776 | $342.2K | 0.02% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 776 | $342.3K | 0.36% | −20−2.5% | Reduced |
| Armstrong, Fleming & Moore, Inc | 776 | $342.4K | 0.22% | −24−3.0% | Reduced |
| BCS Wealth Management | 778 | $343.0K | 0.17% | −65−7.7% | Reduced |
| Greatmark Investment Partners, Inc. | 780 | $344.1K | 0.05% | −10−1.3% | Reduced |
| Harbor Group, Inc. | 782 | $345.0K | 0.09% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 782 | $345.0K | 0.12% | −23−2.9% | Reduced |
| Cohen & Steers, Inc. | 782 | $345.0K | 0.00% | −177−18.5% | Reduced |
| Goodman Advisory Group, LLC | 784 | $345.9K | 0.10% | −26−3.2% | Reduced |
| Acima Private Wealth, LLC | 784 | $345.9K | 0.13% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 784 | $345.9K | 0.02% | −114−12.7% | Reduced |
| Endowment Wealth Management, Inc. | 786 | $346.6K | 0.25% | −3−0.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 786 | $346.8K | 0.03% | +110+16.3% | Added |
| Wintrust Investments LLC | 786 | $347.0K | 0.03% | +151+23.8% | Added |
| Occidental Asset Management, LLC | 787 | $347.0K | 0.06% | +189+31.6% | Added |
| Dominguez Wealth Management Solutions, Inc. | 787 | $347.0K | 0.26% | +1+0.1% | Added |
| Verity Asset Management, Inc. | 787 | $347.2K | 0.14% | 00.0% | Unchanged |
| Mason & Associates Inc | 789 | $348.0K | 0.09% | +40+5.3% | Added |
| Catalyst Private Wealth, LLC | 789 | $348.1K | 0.18% | −122−13.4% | Reduced |
| Elevatus Welath Management | 791 | $349.1K | 0.13% | −277−25.9% | Reduced |
| Frisch Financial Group, Inc. | 793 | $350.0K | 0.11% | +107+15.6% | Added |
| McIlrath & Eck, LLC | 794 | $350.1K | 0.05% | −14−1.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 795 | $350.7K | 0.03% | −11−1.4% | Reduced |
| AlphaCore Capital LLC | 796 | $351.2K | 0.08% | +796 | New |
| Fortis Advisors, LLC | 796 | $351.2K | 0.25% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 796 | $351.2K | 0.06% | +537+207.3% | Added |
| Clarity Financial LLC | 797 | $351.8K | 0.05% | +19+2.4% | Added |
| Versant Capital Management, Inc | 799 | $352.5K | 0.09% | +208+35.2% | Added |
| Constitution Capital LLC | 800 | $352.9K | 0.19% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 800 | $352.9K | 0.11% | 00.0% | Unchanged |
| North Ridge Wealth Advisors, Inc. | 800 | $352.9K | 0.27% | +800 | New |
| Quilter Plc | 801 | $353.4K | 0.01% | +22+2.8% | Added |
| Cherrydale Wealth Management, LLC | 801 | $353.6K | 0.16% | +100+14.3% | Added |
| Capstone Financial Advisors, Inc. | 802 | $353.7K | 0.02% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 802 | $354.0K | 0.07% | +1+0.1% | Added |
| Belmont Capital, LLC | 803 | $354.3K | 0.07% | +700+679.6% | Added |
| Oldfather Financial Services, LLC | 806 | $355.6K | 0.15% | −26−3.1% | Reduced |
| Pinnacle Bancorp, Inc. | 807 | $356.0K | 0.11% | +75+10.2% | Added |
| Sigma Investment Counselors Inc | 808 | $356.5K | 0.02% | −109−11.9% | Reduced |
| Benin Management CORP | 809 | $356.9K | 0.11% | +15+1.9% | Added |
| Austin Private Wealth, LLC | 809 | $356.9K | 0.04% | −30−3.6% | Reduced |
| Paul Damon & Associates, Inc. | 812 | $358.2K | 0.24% | −21−2.5% | Reduced |
| PBMares Wealth Management LLC | 814 | $359.1K | 0.09% | −12−1.5% | Reduced |
| Canvas Wealth Advisors, LLC | 803 | $359.3K | 0.11% | −8−1.0% | Reduced |
| Albion Financial Group | 816 | $360.0K | 0.03% | −50−5.8% | Reduced |
| Lynx Capital Group Ltd | 817 | $360.4K | 0.25% | 00.0% | Unchanged |
| Invst, LLC | 829 | $362.8K | 0.04% | +102+14.0% | Added |
| Sage Private Wealth Group, LLC | 822 | $363.0K | 0.31% | +24+3.0% | Added |
| Chemung Canal Trust Co | 826 | $364.4K | 0.07% | −15−1.8% | Reduced |
| Israel Discount Bank of New York | 826 | $364.4K | 0.58% | −676−45.0% | Reduced |
| Montis Financial, LLC | 827 | $364.8K | 0.17% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 827 | $364.8K | 0.16% | +10+1.2% | Added |
| Members Wealth LLC | 649 | $365.0K | 0.24% | +649 | New |
| Motive Wealth Advisors | 830 | $366.2K | 0.22% | −21−2.5% | Reduced |
| Fortress Wealth Group, LLC | 830 | $366.8K | 0.18% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 835 | $368.4K | 0.05% | −23−2.7% | Reduced |
| Crestmont Private Wealth LLC | 836 | $368.8K | 0.18% | −21−2.5% | Reduced |
| Triasima Portfolio Management inc. | 837 | $369.3K | 0.03% | +8+1.0% | Added |
| Lockerman Financial Group, Inc. | 837 | $369.3K | 0.67% | −2−0.2% | Reduced |
| Echo45 Advisors LLC | 839 | $370.1K | 0.26% | −69−7.6% | Reduced |
| Arden Trust Co | 843 | $371.9K | 0.05% | −5−0.6% | Reduced |
| DSC Advisors, L.P. | 843 | $371.9K | 1.24% | −19−2.2% | Reduced |
| Family Management Corp | 849 | $374.5K | 0.07% | −34−3.9% | Reduced |
| Financial Council Asset Management Inc | 849 | $374.5K | 0.21% | +27+3.3% | Added |