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
- 3,122
- +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
- 1,136 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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 1,187 | $523.7K | 0.04% | −10−0.8% | Reduced |
| Tradition Wealth Management, LLC | 1,187 | $523.7K | 0.05% | +3+0.3% | Added |
| Verus Capital Partners, LLC | 1,188 | $524.0K | 0.05% | +17+1.5% | Added |
| Silicon Valley Capital Partners | 1,190 | $525.1K | 0.07% | +1+0.1% | Added |
| ZWJ Investment Counsel Inc | 1,191 | $525.3K | 0.02% | +95+8.7% | Added |
| McElhenny Sheffield Capital Management, LLC | 1,196 | $527.6K | 0.18% | −47−3.8% | Reduced |
| Aries Wealth Management | 1,196 | $527.6K | 0.17% | 00.0% | Unchanged |
| Values Added Financial LLC | 1,199 | $529.0K | 0.38% | −42−3.4% | Reduced |
| TruWealth Advisors, LLC | 1,200 | $529.4K | 0.04% | +11+0.9% | Added |
| Rede Wealth, LLC | 1,201 | $529.8K | 0.49% | −2−0.2% | Reduced |
| Exchange Bank | 1,204 | $531.2K | 0.45% | −13−1.1% | Reduced |
| Guerra Pan Advisors, LLC | 1,204 | $531.2K | 0.44% | +136+12.7% | Added |
| Granite Harbor Advisors, Inc. | 1,206 | $532.0K | 0.34% | +4+0.3% | Added |
| Peninsula Wealth, LLC | 1,211 | $533.1K | 0.10% | +3+0.2% | Added |
| Westover Capital Advisors, LLC | 1,212 | $534.7K | 0.14% | 00.0% | Unchanged |
| Sym Financial Corp | 1,212 | $534.9K | 0.09% | +728+150.4% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $535.6K | 0.07% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,217 | $536.9K | 0.01% | −10−0.8% | Reduced |
| ERTS Wealth Advisors, LLC | 1,224 | $540.0K | 0.11% | −1−0.1% | Reduced |
| Riverwater Partners LLC | 1,225 | $540.4K | 0.40% | −35−2.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,226 | $541.0K | 0.03% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 1,228 | $541.7K | 0.12% | +7+0.6% | Added |
| LaSalle St. Investment Advisors, LLC | 1,233 | $544.0K | 0.27% | +386+45.6% | Added |
| Connective Portfolio Management, LLC | 1,235 | $544.8K | 0.89% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 1,236 | $545.0K | 1.29% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 1,225 | $546.7K | 0.47% | +1,225 | New |
| Summit Asset Management, LLC | 1,240 | $547.0K | 0.11% | +175+16.4% | Added |
| HTLF Bank | 1,243 | $548.4K | 0.06% | −24−1.9% | Reduced |
| Fort Pitt Capital Group, LLC | 1,243 | $548.4K | 0.02% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 1,243 | $548.4K | 0.04% | +3+0.2% | Added |
| Epic Trust Investment Advisors, LLC | 1,245 | $549.3K | 0.61% | −114−8.4% | Reduced |
| New England Research & Management, Inc. | 1,250 | $551.0K | 0.26% | +1,250 | New |
| LaFleur & Godfrey LLC | 1,250 | $551.5K | 0.08% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,250 | $551.5K | 0.23% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 1,252 | $552.3K | 0.06% | +1,252 | New |
| Trueblood Wealth Management, LLC | 1,260 | $555.9K | 0.31% | −1−0.1% | Reduced |
| Capital Advisors Inc | 1,263 | $557.2K | 0.01% | −8−0.6% | Reduced |
| Warther Private Wealth, LLC | 1,264 | $557.8K | 0.22% | +699+123.7% | Added |
| Prosperity Financial Group, Inc. | 1,269 | $560.0K | 0.35% | +71+5.9% | Added |
| Cidel Asset Management Inc | 1,270 | $560.3K | 0.04% | 00.0% | Unchanged |
| Bank Hapoalim BM | 1,271 | $561.0K | 0.08% | −96−7.0% | Reduced |
| Laidlaw Wealth Management LLC | 1,272 | $561.2K | 0.31% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 1,272 | $561.2K | 0.32% | +225+21.5% | Added |
| Lebenthal Global Advisors, LLC | 1,272 | $561.2K | 0.12% | +147+13.1% | Added |
| Fiduciary Alliance LLC | 1,263 | $561.7K | 0.09% | +467+58.7% | Added |
| Skylands Capital, LLC | 1,275 | $562.5K | 0.08% | −25−1.9% | Reduced |
| Gerber, LLC | 1,275 | $562.5K | 0.44% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,279 | $564.2K | 0.09% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 1,286 | $567.3K | 0.10% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 1,290 | $569.1K | 0.01% | −111−7.9% | Reduced |
| MBL Wealth, LLC | 1,294 | $570.9K | 0.06% | +1+0.1% | Added |
| Claret Asset Management Corp | 1,293 | $571.0K | 0.10% | +74+6.1% | Added |
| Gries Financial LLC | 1,302 | $574.4K | 0.12% | −2,337−64.2% | Reduced |
| Tobam | 1,305 | $576.0K | 0.09% | −425−24.6% | Reduced |
| Ausdal Financial Partners, Inc. | 1,306 | $576.2K | 0.06% | +80+6.5% | Added |
| Firethorn Wealth Partners, LLC | 1,314 | $579.8K | 0.33% | +57+4.5% | Added |
| Proathlete Wealth Management LLC | 1,317 | $580.9K | 0.28% | +1+0.1% | Added |
| US Asset Management LLC | 1,318 | $581.0K | 0.52% | −14−1.1% | Reduced |
| Sunpointe, LLC | 1,323 | $583.7K | 0.38% | +21+1.6% | Added |
| Advisory Alpha, LLC | 1,323 | $584.0K | 0.02% | +328+33.0% | Added |
| Matisse Capital | 1,328 | $585.9K | 0.29% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 1,332 | $587.6K | 0.06% | +54+4.2% | Added |
| BlueSpruce Investments, LP | 1,336 | $589.4K | 0.01% | +1,336 | New |
| Hayek Kallen Investment Management | 1,338 | $590.0K | 0.22% | +20+1.5% | Added |
| Avenue 1 Advisors, LLC | 1,343 | $592.5K | 0.24% | −5−0.4% | Reduced |
| Convergence Investment Partners, LLC | 1,347 | $594.2K | 0.17% | −32−2.3% | Reduced |
| D. Scott Neal, Inc. | 1,350 | $595.6K | 0.33% | −15−1.1% | Reduced |
| Boston Family Office LLC | 1,350 | $596.0K | 0.04% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 1,351 | $596.0K | 0.27% | −25−1.8% | Reduced |
| Granite Investment Partners, LLC | 1,353 | $596.9K | 0.02% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 1,354 | $597.3K | 0.52% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 1,356 | $598.0K | 0.38% | +1+0.1% | Added |
| Financial Network Wealth Advisors LLC | 1,356 | $598.5K | 0.45% | +154+12.8% | Added |
| Empirical Asset Management, LLC | 6,309 | $598.7K | 0.23% | −1,659−20.8% | Reduced |
| MGO Private Wealth, LLC | 1,358 | $599.1K | 0.38% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 1,360 | $599.8K | 0.14% | +290+27.1% | Added |
| New World Advisors LLC | 1,360 | $600.0K | 0.17% | +65+5.0% | Added |
| Smith Chas P & Associates Pa Cpas | 1,363 | $601.2K | 0.04% | +1+0.1% | Added |
| Gunn & Co Investment Management, Inc. | 1,363 | $601.2K | 0.04% | +1,363 | New |
| Portland Investment Counsel Inc. | 1,363 | $601.3K | 0.22% | −11−0.8% | Reduced |
| D'Orazio & Associates, Inc. | 1,371 | $604.8K | 0.09% | +18+1.3% | Added |
| Fragasso Group Inc. | 1,374 | $606.2K | 0.05% | +77+5.9% | Added |
| Alliance Wealth Advisors, LLC | 1,377 | $607.5K | 0.38% | −96−6.5% | Reduced |
| Raab & Moskowitz Asset Management LLC | 1,378 | $607.9K | 0.17% | −147−9.6% | Reduced |
| Tarbox Family Office, Inc. | 1,380 | $608.8K | 0.11% | 00.0% | Unchanged |
| Baskin Financial Services Inc. | 1,380 | $609.0K | 0.05% | −15−1.1% | Reduced |
| Latitude Advisors, LLC | 1,381 | $609.3K | 0.37% | −7−0.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,382 | $609.6K | 0.06% | +5+0.4% | Added |
| Wellspring Financial Advisors, LLC | 1,387 | $612.1K | 0.08% | +266+23.7% | Added |
| Fortem Financial Group, LLC | 1,394 | $615.0K | 0.26% | 00.0% | Unchanged |
| Walden Wealth Partners LLC | 1,395 | $615.4K | 0.34% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,400 | $617.6K | 0.14% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,403 | $619.1K | 0.17% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 1,409 | $621.6K | 0.03% | −31−2.2% | Reduced |
| Amplius Wealth Advisors, LLC | 1,412 | $622.9K | 0.07% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,412 | $623.1K | 0.22% | +6+0.4% | Added |
| Arcus Capital Partners, LLC | 1,415 | $624.4K | 0.24% | +227+19.1% | Added |
| Traveka Wealth, LLC | 1,420 | $626.4K | 0.31% | +27+1.9% | Added |
| AlphaStar Capital Management, LLC | 1,421 | $626.8K | 0.06% | +116+8.9% | Added |
| True North Advisors, LLC | 1,421 | $627.1K | 0.17% | +30+2.2% | Added |