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 |
|---|---|---|---|---|---|
| David R. Rahn & Associates Inc. | 850 | $375.0K | 0.12% | −278−24.6% | Reduced |
| Allen Capital Group, LLC | 850 | $375.0K | 0.05% | +178+26.5% | Added |
| Valley National Advisers Inc | 850 | $375.0K | 0.06% | −35−4.0% | Reduced |
| Waters Parkerson & Co., LLC | 850 | $375.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 858 | $378.5K | 0.19% | −56−6.1% | Reduced |
| Axiom Advisory, LLC | 831 | $378.7K | 0.00% | +831 | New |
| Vision Capital Management, Inc. | 859 | $379.0K | 0.06% | +10+1.2% | Added |
| Planning Capital Management Corp | 859 | $379.0K | 0.27% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $379.4K | 0.05% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 863 | $380.8K | 0.23% | +177+25.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 864 | $381.2K | 0.02% | +44+5.4% | Added |
| Wellington Shields & Co., LLC | 867 | $382.5K | 0.12% | +200+30.0% | Added |
| Meridian Wealth Partners, LLC | 867 | $382.6K | 0.07% | +53+6.5% | Added |
| FSB Premier Wealth Management, Inc. | 871 | $384.3K | 0.17% | +871 | New |
| Summit Financial Wealth Advisors, LLC | 872 | $384.7K | 0.08% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 874 | $385.6K | 0.30% | −720−45.2% | Reduced |
| First Business Financial Services, Inc. | 875 | $386.0K | 0.04% | 00.0% | Unchanged |
| Somerset Trust Co | 875 | $386.0K | 0.16% | +27+3.2% | Added |
| Stonebridge Capital Advisors LLC | 876 | $386.5K | 0.03% | −65−6.9% | Reduced |
| Hudock, Inc. | 878 | $387.4K | 0.07% | +1+0.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 878 | $387.4K | 0.15% | +878 | New |
| Boothbay Fund Management, LLC | 880 | $388.2K | 0.01% | +880 | New |
| Lineweaver Wealth Advisors, LLC | 881 | $390.0K | 0.08% | −137−13.5% | Reduced |
| Hamel Associates, Inc. | 889 | $392.2K | 0.12% | +45+5.3% | Added |
| NWF Advisory Services Inc. | 890 | $392.6K | 0.06% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 892 | $393.5K | 0.09% | −100−10.1% | Reduced |
| Orgel Wealth Management, LLC | 892 | $393.5K | 0.01% | +91+11.4% | Added |
| Saiph Capital, LLC | 892 | $393.6K | 0.18% | −7−0.8% | Reduced |
| Zullo Investment Group, Inc. | 893 | $394.5K | 0.17% | +72+8.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 896 | $395.5K | 0.24% | +12+1.4% | Added |
| Community Financial Services Group, LLC | 899 | $396.6K | 0.09% | −160−15.1% | Reduced |
| Altus Wealth Group LLC | 899 | $396.6K | 0.20% | +42+4.9% | Added |
| nVerses Capital, LLC | 900 | $397.0K | 0.24% | +900 | New |
| Raffa Wealth Management, LLC | 901 | $397.5K | 0.11% | 00.0% | Unchanged |
| Heritage Oak Wealth Advisors LLC | 901 | $397.5K | 0.20% | +901 | New |
| Foster Group, Inc. | 901 | $397.7K | 0.02% | +106+13.3% | Added |
| Lowe Brockenbrough & Co Inc | 902 | $397.9K | 0.03% | −60−6.2% | Reduced |
| Oarsman Capital, Inc. | 902 | $397.9K | 0.09% | +45+5.3% | Added |
| Hibernia Wealth Partners, LLC | 906 | $399.7K | 0.14% | +906 | New |
| Parcion Private Wealth LLC | 910 | $401.5K | 0.04% | +7+0.8% | Added |
| Calton & Associates, Inc. | 913 | $402.8K | 0.20% | −40−4.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 914 | $403.2K | 0.27% | 00.0% | Unchanged |
| Ewa, LLC | 913 | $403.5K | 0.17% | +195+27.2% | Added |
| Parthenon LLC | 918 | $405.0K | 0.05% | 00.0% | Unchanged |
| Lipe & Dalton | 917 | $405.0K | 0.22% | +17+1.9% | Added |
| Retirement Planning Co of New England, Inc. | 920 | $405.7K | 0.22% | +1+0.1% | Added |
| Mairs & Power Inc | 924 | $407.6K | 0.00% | −350−27.5% | Reduced |
| Granite Bay Wealth Management, LLC | 929 | $410.0K | 0.22% | −50−5.1% | Reduced |
| Source Financial Advisors LLC | 930 | $410.1K | 0.13% | +10+1.1% | Added |
| Woodward Diversified Capital, LLC | 931 | $410.7K | 0.24% | +73+8.5% | Added |
| Liberty Wealth Management LLC | 30,426 | $412.0K | 0.08% | +29,505+3,203.6% | Added |
| CFS Investment Advisory Services, LLC | 934 | $412.0K | 0.03% | +99+11.9% | Added |
| Verum Partners LLC | 936 | $413.1K | 0.13% | −1−0.1% | Reduced |
| Black Diamond Financial, LLC | 937 | $413.4K | 0.08% | +335+55.6% | Added |
| Edge Financial Advisors LLC | 940 | $414.6K | 0.43% | +31+3.4% | Added |
| United Bank | 940 | $414.7K | 0.05% | +17+1.8% | Added |
| EdgeRock Capital LLC | 940 | $414.8K | 0.32% | +191+25.5% | Added |
| Brown Shipley& Co Ltd | 942 | $415.6K | 0.19% | −1,958−67.5% | Reduced |
| Northwest Investment Counselors, LLC | 944 | $416.5K | 0.10% | +138+17.1% | Added |
| Townsend Asset Management Corp | 945 | $416.7K | 0.16% | +1+0.1% | Added |
| DLK Investment Management, LLC | 945 | $416.9K | 0.17% | +945 | New |
| RAM Investment Partners, LLC | 947 | $417.7K | 0.12% | −145−13.3% | Reduced |
| RVW Wealth, LLC | 956 | $421.9K | 0.04% | +305+46.9% | Added |
| Hyperion Partners, LLC | 958 | $422.6K | 0.30% | −34−3.4% | Reduced |
| Gitterman Wealth Management, LLC | 957 | $422.8K | 0.16% | −510−34.8% | Reduced |
| Eads & Heald Wealth Management | 959 | $423.0K | 0.20% | −1−0.1% | Reduced |
| Convergence Financial, LLC | 960 | $423.5K | 0.11% | +163+20.5% | Added |
| Paulson Wealth Management Inc. | 961 | $424.0K | 0.12% | −21−2.1% | Reduced |
| Arvest Trust Co N A | 964 | $425.3K | 0.03% | −814−45.8% | Reduced |
| Cheviot Value Management, LLC | 964 | $425.3K | 0.08% | +6+0.6% | Added |
| Spectrum Wealth Advisory Group, LLC | 968 | $427.1K | 0.46% | 00.0% | Unchanged |
| Nvest Financial, LLC | 969 | $427.4K | 0.26% | +63+7.0% | Added |
| PFW Advisors LLC | 971 | $428.4K | 0.14% | −138−12.4% | Reduced |
| Painted Porch Advisors LLC | 972 | $428.8K | 0.24% | +13+1.4% | Added |
| Lee Danner & Bass Inc | 972 | $429.0K | 0.03% | +972 | New |
| Kanawha Capital Management LLC | 973 | $429.3K | 0.03% | +213+28.0% | Added |
| Gillespie Robinson & Grimm Inc | 975 | $430.1K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 979 | $431.8K | 0.01% | +50+5.4% | Added |
| Versor Investments LP | 980 | $432.3K | 0.08% | +980 | New |
| Paragon Private Wealth Management, LLC | 980 | $432.4K | 0.24% | −125−11.3% | Reduced |
| McAdam, LLC | 982 | $433.1K | 0.03% | +147+17.6% | Added |
| Clear Point Advisors Inc. | 982 | $433.2K | 0.36% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 984 | $434.1K | 0.05% | −257−20.7% | Reduced |
| Consolidated Capital Management, LLC | 986 | $435.0K | 0.21% | −10−1.0% | Reduced |
| Cary Street Partners Asset Management LLC | 986 | $435.0K | 0.06% | +986 | New |
| FinTrust Capital Advisors, LLC | 987 | $435.4K | 0.08% | −88−8.2% | Reduced |
| Burns J W & Co Inc | 987 | $435.4K | 0.06% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 993 | $438.1K | 0.22% | +42+4.4% | Added |
| Capital Market Strategies LLC | 995 | $439.0K | 0.28% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 996 | $439.5K | 0.05% | −66−6.2% | Reduced |
| AdvisorShares Investments LLC | 1,007 | $440.7K | 0.08% | +51+5.3% | Added |
| Ssi Investment Management LLC | 999 | $440.7K | 0.03% | 00.0% | Unchanged |
| EHP Funds Inc. | 1,000 | $441.2K | 0.22% | −400−28.6% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $441.2K | 0.27% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,000 | $441.2K | 0.12% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 1,000 | $441.2K | 0.35% | +1,000 | New |
| Hudson Valley Investment Advisors Inc | 1,046 | $441.4K | 0.06% | −38−3.5% | Reduced |
| Aveo Capital Partners, LLC | 1,003 | $442.5K | 0.05% | −761−43.1% | Reduced |
| Baker Avenue Asset Management, LP | 1,005 | $443.2K | 0.02% | −239−19.2% | Reduced |
| Blue Barn Wealth, LLC | 1,008 | $444.7K | 0.25% | +49+5.1% | Added |