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 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 1,010 | $445.6K | 0.23% | +81+8.7% | Added |
| Abel Hall, LLC | 1,011 | $446.0K | 0.32% | +71+7.6% | Added |
| Continental Investors Services, Inc. | 1,012 | $446.4K | 0.99% | +2+0.2% | Added |
| Durante & Waters, LLC | 1,012 | $446.5K | 0.40% | +12+1.2% | Added |
| Embree Financial Group | 1,016 | $448.1K | 0.09% | −24−2.3% | Reduced |
| Gemmer Asset Management LLC | 1,016 | $448.2K | 0.05% | −35−3.3% | Reduced |
| Breakwater Capital Group | 1,016 | $448.2K | 0.10% | +14+1.4% | Added |
| JMG Financial Group, Ltd. | 1,018 | $449.0K | 0.02% | −279−21.5% | Reduced |
| Horizon Bancorp Inc | 1,018 | $449.0K | 0.21% | +92+9.9% | Added |
| Rise Advisors, LLC | 1,020 | $450.1K | 0.24% | +1+0.1% | Added |
| Delta Accumulation, LLC | 1,021 | $450.4K | 2.52% | +1+0.1% | Added |
| Founders Capital Management, LLC | 1,022 | $450.7K | 0.08% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,023 | $451.3K | 0.32% | 00.0% | Unchanged |
| Norris Perne & French LLP | 1,025 | $452.2K | 0.03% | +66+6.9% | Added |
| Grandview Asset Management LLC | 1,026 | $453.0K | 0.27% | −41−3.8% | Reduced |
| Cedrus LLC | 1,027 | $453.1K | 0.23% | −48−4.5% | Reduced |
| American Financial Advisors, LLC | 1,032 | $455.3K | 0.06% | 00.0% | Unchanged |
| Redwood Financial Network Corp | 1,035 | $456.6K | 0.38% | 00.0% | Unchanged |
| Lantz Financial LLC | 1,037 | $457.5K | 0.14% | −29−2.7% | Reduced |
| Sax Wealth Advisors, LLC | 1,037 | $457.5K | 0.04% | +1,037 | New |
| Modern Wealth Management, LLC | 1,041 | $459.2K | 0.03% | +112+12.1% | Added |
| Phillips Wealth Planners LLC | 1,060 | $459.7K | 0.48% | −60−5.4% | Reduced |
| Wealth Dimensions Group, Ltd. | 1,043 | $460.0K | 0.13% | −30−2.8% | Reduced |
| Pullen Investment Management, LLC | 1,043 | $460.1K | 0.38% | −26−2.4% | Reduced |
| Westmount Partners, LLC | 1,052 | $460.5K | 0.15% | +42+4.2% | Added |
| Moore Capital Management, LP | 1,044 | $460.6K | 0.01% | −5,074−82.9% | Reduced |
| Intrua Financial, LLC | 1,046 | $461.4K | 0.08% | −564−35.0% | Reduced |
| Mattern Capital Management, LLC | 1,046 | $461.5K | 0.06% | +309+41.9% | Added |
| Davidson Trust Co | 1,047 | $461.9K | 0.32% | 00.0% | Unchanged |
| Capital Management Associates, Inc | 1,048 | $462.3K | 0.28% | −60−5.4% | Reduced |
| Appleton Partners Inc | 1,055 | $465.0K | 0.04% | −15−1.4% | Reduced |
| Sage Rhino Capital LLC | 1,055 | $465.4K | 0.11% | +19+1.8% | Added |
| Conestoga Capital Advisors, LLC | 1,055 | $465.4K | 0.01% | +50+5.0% | Added |
| Meadow Creek Wealth Advisors LLC | 1,056 | $465.8K | 0.44% | +138+15.0% | Added |
| Catalyst Capital Advisors LLC | 1,056 | $465.9K | 0.01% | −1,074−50.4% | Reduced |
| Bedel Financial Consulting, Inc. | 1,058 | $466.7K | 0.07% | +2+0.2% | Added |
| X-Square Capital, LLC | 1,060 | $468.0K | 0.22% | +24+2.3% | Added |
| REDW Wealth LLC | 1,065 | $469.8K | 0.12% | −47−4.2% | Reduced |
| MCF Advisors LLC | 1,071 | $472.5K | 0.04% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,071 | $472.6K | 0.19% | +10+0.9% | Added |
| NorthStar Asset Management LLC | 1,075 | $474.3K | 0.33% | +1+0.1% | Added |
| Baker Boyer National Bank | 1,076 | $474.7K | 0.17% | −400−27.1% | Reduced |
| Fernwood Investment Management, LLC | 1,079 | $476.0K | 0.15% | −30−2.7% | Reduced |
| Commonwealth Financial Services, LLC | 1,068 | $476.7K | 0.10% | −111−9.4% | Reduced |
| Park National Corp | 1,086 | $479.1K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,086 | $479.1K | 0.08% | +1,086 | New |
| Patrick M Sweeney & Associates, Inc | 1,093 | $482.0K | 0.39% | +6+0.6% | Added |
| KFG Wealth Management, LLC | 1,096 | $483.6K | 0.19% | +42+4.0% | Added |
| Fortitude Advisory Group L.L.C. | 1,098 | $484.3K | 0.29% | −21−1.9% | Reduced |
| Willow Creek Wealth Management Inc. | 1,098 | $484.4K | 0.06% | −18−1.6% | Reduced |
| Prism Advisors, Inc. | 1,100 | $485.3K | 0.15% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 1,103 | $486.6K | 0.00% | +9+0.8% | Added |
| Callan Family Office, LLC | 1,105 | $487.5K | 0.09% | +341+44.6% | Added |
| Rappaport Reiches Capital Management, LLC | 1,112 | $490.6K | 0.14% | −20−1.8% | Reduced |
| NTV Asset Management LLC | 1,113 | $490.9K | 0.07% | +39+3.6% | Added |
| LifeSteps Financial, Inc. | 1,119 | $493.7K | 0.41% | −158−12.4% | Reduced |
| Cypress Wealth Services, LLC | 1,120 | $493.9K | 0.11% | +97+9.5% | Added |
| Wexford Capital LP | 1,120 | $494.1K | 0.13% | +35+3.2% | Added |
| WESPAC Advisors, LLC | 1,125 | $496.3K | 0.39% | −986−46.7% | Reduced |
| Angeles Investment Advisors, LLC | 1,125 | $496.3K | 0.03% | +486+76.1% | Added |
| Manchester Financial Inc | 1,128 | $497.6K | 0.12% | +257+29.5% | Added |
| Sentinus, LLC | 1,129 | $497.9K | 0.16% | +33+3.0% | Added |
| Hodges Capital Management Inc. | 1,129 | $498.2K | 0.03% | 00.0% | Unchanged |
| Horiko Capital Management LLC | 1,130 | $498.5K | 0.14% | 00.0% | Unchanged |
| Norway Savings Bank | 1,131 | $499.0K | 0.28% | −65−5.4% | Reduced |
| CNB Bank | 1,133 | $499.8K | 0.24% | −208−15.5% | Reduced |
| Boyd Watterson Asset Management LLC | 1,134 | $500.3K | 0.14% | +5+0.4% | Added |
| Covestor Ltd | 1,138 | $501.0K | 0.32% | −34−2.9% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,139 | $502.5K | 0.10% | −5−0.4% | Reduced |
| Barlow Wealth Partners, Inc. | 1,162 | $502.5K | 0.07% | +200+20.8% | Added |
| Compagnie Lombard Odier SCmA | 1,140 | $502.9K | 0.01% | +300+35.7% | Added |
| One River Asset Management, LLC | 1,140 | $502.9K | 0.27% | −8,370−88.0% | Reduced |
| Becker Capital Management Inc | 1,140 | $502.9K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Group | 1,149 | $506.9K | 0.18% | −27−2.3% | Reduced |
| Diversified Portfolios, Inc. | 1,150 | $507.3K | 0.07% | −25−2.1% | Reduced |
| FSM Wealth Advisors, LLC | 1,150 | $507.5K | 0.17% | −10−0.9% | Reduced |
| Harvest Portfolios Group Inc. | 1,157 | $510.4K | 0.02% | −293−20.2% | Reduced |
| Prelude Capital Management, LLC | 1,158 | $510.9K | 0.04% | +1,158 | New |
| Lodestone Wealth Management LLC | 1,158 | $511.0K | 0.27% | +78+7.2% | Added |
| Navalign, LLC | 1,162 | $512.6K | 0.16% | −16−1.4% | Reduced |
| New Wave Wealth Advisors LLC | 1,162 | $512.6K | 0.28% | +1,162 | New |
| Hartford Financial Management Inc. | 1,163 | $513.1K | 0.11% | 00.0% | Unchanged |
| Seven Post Investment Office LP | 1,165 | $514.0K | 0.10% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 1,168 | $515.3K | 0.20% | −695−37.3% | Reduced |
| Clean Yield Group | 1,168 | $515.3K | 0.19% | −10−0.8% | Reduced |
| Atlas Private Wealth Advisors | 1,168 | $515.4K | 0.08% | +584+100.0% | Added |
| Hillsdale Investment Management Inc. | 1,171 | $516.6K | 0.04% | −40−3.3% | Reduced |
| Townsend & Associates, Inc | 1,182 | $517.9K | 0.06% | −93−7.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 1,174 | $518.0K | 0.11% | 00.0% | Unchanged |
| MBE Wealth Management, LLC | 1,175 | $518.4K | 0.31% | +6+0.5% | Added |
| Cassaday & Co Wealth Management LLC | 1,175 | $518.4K | 0.02% | +75+6.8% | Added |
| Keudell/Morrison Wealth Management | 1,176 | $518.8K | 0.15% | +15+1.3% | Added |
| Centerpoint Advisors, LLC | 1,177 | $519.0K | 0.19% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,179 | $520.0K | 0.05% | +43+3.8% | Added |
| Citadel Investment Advisory, Inc. | 1,180 | $521.0K | 0.30% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,183 | $522.1K | 0.19% | 00.0% | Unchanged |
| DCM Advisors, LLC | 1,184 | $522.1K | 0.28% | +62+5.5% | Added |
| Smith Anglin Financial, LLC | 1,185 | $522.6K | 0.05% | −52−4.2% | Reduced |
| Western Pacific Wealth Management, LP | 1,185 | $523.0K | 0.40% | −17−1.4% | Reduced |
| Foster & Motley Inc | 1,186 | $523.0K | 0.04% | +166+16.3% | Added |