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 |
|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 17,731 | $7.82M | 1.68% | −12,480−41.3% | Reduced |
| South Street Advisors LLC | 17,728 | $7.82M | 1.19% | +127+0.7% | Added |
| Coastline Trust Co | 17,709 | $7.81M | 0.91% | −65−0.4% | Reduced |
| Delaney Dennis R | 17,688 | $7.80M | 4.22% | −335−1.9% | Reduced |
| In-Depth Partners, LLC | 17,589 | $7.76M | 7.15% | −9,266−34.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $7.73M | 2.71% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 17,530 | $7.73M | 0.63% | +82+0.5% | Added |
| Canandaigua National Bank & Trust Co | 17,413 | $7.68M | 0.83% | −864−4.7% | Reduced |
| Berger Financial Group, Inc | 17,411 | $7.68M | 0.61% | −672−3.7% | Reduced |
| Pegasus Asset Management, Inc. | 17,396 | $7.67M | 2.94% | +60.0% | Added |
| Herold Advisors, Inc. | 17,379 | $7.67M | 1.77% | +209+1.2% | Added |
| Hixon Zuercher, LLC | 17,224 | $7.60M | 3.20% | −422−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,170 | $7.57M | 0.31% | +2,900+20.3% | Added |
| King Wealth | 17,128 | $7.56M | 1.26% | −172−1.0% | Reduced |
| Ritholtz Wealth Management | 17,058 | $7.53M | 0.25% | −309−1.8% | Reduced |
| Concurrent Investment Advisors, LLC | 16,927 | $7.47M | 0.25% | +3,116+22.6% | Added |
| University of Texas/Texas Am Investment Managment Co | 16,891 | $7.45M | 1.45% | −17,043−50.2% | Reduced |
| Charter Trust Co | 16,880 | $7.45M | 0.49% | −1,305−7.2% | Reduced |
| Saybrook Capital | 16,873 | $7.44M | 2.11% | −850−4.8% | Reduced |
| William Allan, LLC | 16,800 | $7.41M | 4.96% | +28+0.2% | Added |
| Ibex Wealth Advisors | 16,768 | $7.40M | 1.15% | +3,761+28.9% | Added |
| Resources Investment Advisors, LLC. | 16,756 | $7.39M | 0.09% | +4,848+40.7% | Added |
| Stock Yards Bank & Trust Co | 16,730 | $7.38M | 0.24% | −3,727−18.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 16,698 | $7.37M | 0.84% | −9−0.1% | Reduced |
| Linscomb & Williams, Inc. | 16,690 | $7.36M | 0.38% | +450+2.8% | Added |
| Paradigm Financial Partners, LLC | 16,680 | $7.36M | 1.10% | −203−1.2% | Reduced |
| Sowell Financial Services LLC | 16,592 | $7.32M | 0.35% | −60−0.4% | Reduced |
| Avanda Investment Management Pte. Ltd. | 16,493 | $7.28M | 1.10% | −7,558−31.4% | Reduced |
| Howe & Rusling Inc | 16,402 | $7.24M | 0.66% | +964+6.2% | Added |
| EP Wealth Advisors, LLC | 16,355 | $7.22M | 0.08% | +581+3.7% | Added |
| Willis Investment Counsel | 16,331 | $7.20M | 0.50% | +90+0.6% | Added |
| Mitchell Capital Management Co | 16,277 | $7.18M | 1.26% | +5,463+50.5% | Added |
| Sycomore Asset Management | 15,859 | $7.17M | 1.26% | +9,324+142.7% | Added |
| LGT Fund Management Co Ltd. | 16,071 | $7.09M | 0.88% | +4,733+41.7% | Added |
| Patton Albertson Miller Group, LLC | 16,046 | $7.08M | 1.01% | +2,553+18.9% | Added |
| Cambridge Financial Group, Inc. | 15,964 | $7.04M | 3.17% | −180−1.1% | Reduced |
| Integrated Advisors Network LLC | 15,929 | $7.03M | 0.36% | −403−2.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,843 | $6.99M | 0.72% | +228+1.5% | Added |
| CMH Wealth Management LLC | 15,792 | $6.97M | 1.71% | +173+1.1% | Added |
| Guinness Atkinson Asset Management Inc | 15,772 | $6.96M | 3.41% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 15,746 | $6.95M | 0.08% | +863+5.8% | Added |
| Condor Capital Management | 15,735 | $6.94M | 0.66% | −499−3.1% | Reduced |
| Capital Analysts, LLC | 15,718 | $6.93M | 0.31% | −85−0.5% | Reduced |
| Affinity Wealth Management LLC | 15,697 | $6.92M | 1.26% | −160−1.0% | Reduced |
| Stonegate Investment Group, LLC | 15,569 | $6.87M | 0.20% | +42+0.3% | Added |
| Two Sigma Securities, LLC | 15,552 | $6.86M | 0.33% | +10,805+227.6% | Added |
| Itau Unibanco Holding S.A. | 15,527 | $6.85M | 0.28% | +15,527 | New |
| Texas Yale Capital Corp. | 15,526 | $6.85M | 0.33% | +25+0.2% | Added |
| Meeder Advisory Services, Inc. | 15,519 | $6.85M | 0.48% | +3,645+30.7% | Added |
| Talbot Financial, LLC | 15,495 | $6.84M | 0.90% | +119+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,482 | $6.83M | 0.26% | −1,429−8.5% | Reduced |
| American Investment Services, Inc. | 15,480 | $6.83M | 1.21% | −537−3.4% | Reduced |
| HST Ventures, LLC | 15,474 | $6.83M | 3.08% | +15,474 | New |
| Savant Capital, LLC | 15,468 | $6.82M | 0.07% | +490+3.3% | Added |
| Conning Inc. | 15,424 | $6.80M | 0.25% | −383−2.4% | Reduced |
| Graypoint LLC | 15,418 | $6.80M | 0.47% | +831+5.7% | Added |
| Schechter Investment Advisors, LLC | 15,401 | $6.79M | 0.51% | −60−0.4% | Reduced |
| Vantage Investment Partners, LLC | 15,394 | $6.79M | 0.62% | −846−5.2% | Reduced |
| Mather Group, LLC. | 14,087 | $6.78M | 0.08% | +3,261+30.1% | Added |
| Ayrshire Capital Management LLC | 15,257 | $6.73M | 3.43% | −31−0.2% | Reduced |
| Boston Private Wealth LLC | 15,222 | $6.72M | 0.17% | −2,181−12.5% | Reduced |
| Pictet North America Advisors SA | 15,210 | $6.71M | 0.73% | +2,670+21.3% | Added |
| Level Four Advisory Services, LLC | 15,203 | $6.71M | 0.30% | +1,284+9.2% | Added |
| Fifth Third Wealth Advisors LLC | 15,153 | $6.68M | 0.51% | +8,292+120.9% | Added |
| Welch & Forbes LLC | 14,948 | $6.64M | 0.09% | −67−0.4% | Reduced |
| De Burlo Group Inc | 15,042 | $6.64M | 0.89% | −930−5.8% | Reduced |
| Addenda Capital Inc. | 15,021 | $6.63M | 0.26% | −30.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $6.62M | 1.51% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 15,000 | $6.62M | 2.36% | +15,000 | New |
| PEAK6 Investments LLC | 14,978 | $6.61M | 0.31% | +14,976+748,800.0% | Added |
| Eukles Asset Management | 14,959 | $6.60M | 2.86% | +86+0.6% | Added |
| Summit Trail Advisors, LLC | 14,949 | $6.59M | 0.17% | +1,549+11.6% | Added |
| Shorepoint Capital Partners LLC | 14,935 | $6.59M | 1.55% | −162−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 14,908 | $6.58M | 0.10% | −164−1.1% | Reduced |
| Pearl River Capital, LLC | 14,891 | $6.57M | 1.04% | +14,891 | New |
| Transform Wealth, LLC | 14,872 | $6.56M | 0.49% | +486+3.4% | Added |
| Pallas Capital Advisors LLC | 14,613 | $6.56M | 0.30% | +658+4.7% | Added |
| Crestwood Advisors Group LLC | 14,843 | $6.55M | 0.14% | −59−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,843 | $6.55M | 0.34% | +1,635+12.4% | Added |
| Roman Butler Fullerton & Co | 15,093 | $6.54M | 2.12% | −2,428−13.9% | Reduced |
| Spears Abacus Advisors LLC | 14,835 | $6.54M | 0.14% | +74+0.5% | Added |
| Poehling Capital Management, LLC | 14,830 | $6.54M | 1.79% | −60−0.4% | Reduced |
| Parisi Gray Wealth Management | 14,800 | $6.53M | 2.34% | −311−2.1% | Reduced |
| V-Square Quantitative Management LLC | 14,744 | $6.50M | 1.05% | −195−1.3% | Reduced |
| WealthPlan Investment Management, LLC | 14,740 | $6.50M | 0.98% | +351+2.4% | Added |
| First National Bank of Omaha | 14,717 | $6.49M | 0.43% | +2,223+17.8% | Added |
| CX Institutional | 14,715 | $6.49M | 0.30% | −73−0.5% | Reduced |
| Marshall & Sullivan Inc | 14,665 | $6.47M | 3.23% | −435−2.9% | Reduced |
| First PREMIER Bank | 14,652 | $6.46M | 1.73% | −15−0.1% | Reduced |
| Moser Wealth Advisors, LLC | 14,645 | $6.46M | 3.51% | +155+1.1% | Added |
| Pacific Global Investment Management CO | 14,643 | $6.46M | 1.23% | +15+0.1% | Added |
| Axxcess Wealth Management, LLC | 14,627 | $6.45M | 0.18% | +1,158+8.6% | Added |
| ClariVest Asset Management LLC | 14,604 | $6.44M | 0.66% | −162−1.1% | Reduced |
| Fort Sheridan Advisors LLC | 14,598 | $6.44M | 1.04% | +852+6.2% | Added |
| Ferguson Wellman Capital Management, Inc | 14,577 | $6.43M | 0.13% | +198+1.4% | Added |
| Hall Laurie J Trustee | 14,567 | $6.43M | 2.24% | −8−0.1% | Reduced |
| Armstrong Henry H Associates Inc | 14,552 | $6.42M | 0.64% | −11−0.1% | Reduced |
| Portside Wealth Group, LLC | 14,523 | $6.41M | 1.22% | −504−3.4% | Reduced |
| Rossmore Private Capital | 14,501 | $6.40M | 0.84% | +301+2.1% | Added |
| Integrated Wealth Concepts LLC | 14,486 | $6.39M | 0.09% | −2,097−12.6% | Reduced |