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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 14,423 | $6.36M | 0.47% | −548−3.7% | Reduced |
| Kesler, Norman & Wride, LLC | 14,422 | $6.36M | 1.35% | −131−0.9% | Reduced |
| Fundamentun, LLC | 14,413 | $6.36M | 0.53% | −1,757−10.9% | Reduced |
| Parsons Capital Management Inc | 14,387 | $6.35M | 0.43% | −12−0.1% | Reduced |
| Executive Wealth Management, LLC | 14,369 | $6.34M | 1.16% | +225+1.6% | Added |
| GLOBALT Investments LLC | 14,363 | $6.34M | 0.25% | −149−1.0% | Reduced |
| Camden Capital, LLC | 14,313 | $6.31M | 0.50% | +12,148+561.1% | Added |
| Y.D. More Investments Ltd | 14,299 | $6.31M | 0.64% | +675+5.0% | Added |
| Jefferies Financial Group Inc. | 14,258 | $6.29M | 0.12% | +12,123+567.8% | Added |
| Summit Global Investments | 14,253 | $6.29M | 0.42% | +560+4.1% | Added |
| Mandatum Life Insurance Co Ltd | 14,225 | $6.28M | 2.10% | +46+0.3% | Added |
| Ingalls & Snyder LLC | 14,209 | $6.27M | 0.27% | +489+3.6% | Added |
| Peachtree Investment Partners, LLC | 14,153 | $6.24M | 2.45% | −30−0.2% | Reduced |
| Codex Capital Asset Management L.L.C. | 14,100 | $6.22M | 2.85% | +14,100 | New |
| Group One Trading, L.P. | 14,091 | $6.22M | 0.20% | +5,716+68.3% | Added |
| Stokes Capital Advisors, LLC | 14,043 | $6.20M | 1.72% | +1,199+9.3% | Added |
| Eastern Bank | 14,034 | $6.19M | 0.25% | −51−0.4% | Reduced |
| Lockheed Martin Investment Management Co | 14,010 | $6.18M | 0.36% | −510−3.5% | Reduced |
| Yarbrough Capital, LLC | 13,878 | $6.12M | 0.25% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 13,839 | $6.11M | 3.76% | −77−0.6% | Reduced |
| Elite Wealth Management, Inc. | 13,819 | $6.10M | 1.33% | −9−0.1% | Reduced |
| Saranac Partners Ltd | 13,815 | $6.09M | 3.63% | −231−1.6% | Reduced |
| Insigneo Advisory Services, LLC | 13,789 | $6.09M | 0.69% | +789+6.1% | Added |
| Icon Wealth Advisors, LLC | 13,132 | $6.09M | 0.54% | +1,345+11.4% | Added |
| Thoroughbred Financial Services, LLC | 13,799 | $6.09M | 0.41% | +2,151+18.5% | Added |
| Lyell Wealth Management, LP | 13,749 | $6.07M | 0.58% | +2,235+19.4% | Added |
| Wealthspire Advisors, LLC | 13,720 | $6.05M | 0.08% | +72+0.5% | Added |
| Nottingham Advisors, Inc. | 13,702 | $6.04M | 0.72% | −100−0.7% | Reduced |
| We Are One Seven, LLC | 13,673 | $6.03M | 0.29% | +4,265+45.3% | Added |
| DoubleLine ETF Adviser LP | 13,671 | $6.03M | 1.59% | −543−3.8% | Reduced |
| Soltis Investment Advisors LLC | 13,611 | $6.00M | 0.64% | +1,828+15.5% | Added |
| First Hawaiian Bank | 13,580 | $5.99M | 0.20% | +1,625+13.6% | Added |
| Verdence Capital Advisors LLC | 13,569 | $5.99M | 0.53% | +411+3.1% | Added |
| Investment Research & Advisory Group, Inc. | 13,532 | $5.97M | 2.68% | +82+0.6% | Added |
| BFSG, LLC | 13,500 | $5.96M | 0.75% | +30.0% | Added |
| S.E.E.D. Planning Group LLC | 13,469 | $5.94M | 2.16% | +2,016+17.6% | Added |
| Forge First Asset Management Inc. | 13,450 | $5.93M | 2.52% | +11,800+715.2% | Added |
| Huber Capital Management LLC | 13,409 | $5.92M | 1.34% | +1,900+16.5% | Added |
| Mirabaud Asset Management Ltd | 13,329 | $5.88M | 2.71% | −5,765−30.2% | Reduced |
| CFM Wealth Partners LLC | 13,327 | $5.88M | 1.08% | +1,081+8.8% | Added |
| Welch Group, LLC | 13,323 | $5.88M | 0.28% | +340+2.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 13,300 | $5.87M | 1.96% | +2,595+24.2% | Added |
| Leavell Investment Management, Inc. | 13,286 | $5.86M | 0.32% | +217+1.7% | Added |
| Deltec Asset Management LLC | 13,273 | $5.86M | 1.12% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 13,620 | $5.85M | 0.72% | +13,620 | New |
| Connable Office Inc | 13,247 | $5.84M | 0.63% | −628−4.5% | Reduced |
| CenterBook Partners LP | 13,245 | $5.84M | 0.36% | +1,683+14.6% | Added |
| Analyst IMS Investment Management Services Ltd. | 13,222 | $5.83M | 0.24% | +1,004+8.2% | Added |
| Whalerock Point Partners, LLC | 13,156 | $5.80M | 1.55% | +151+1.2% | Added |
| CFO4Life Group, LLC | 13,136 | $5.79M | 1.09% | +26+0.2% | Added |
| Clearbridge Investments, LLC | 13,131 | $5.79M | 0.00% | −1,107−7.8% | Reduced |
| AXS Investments LLC | 13,126 | $5.79M | 1.61% | −2,205−14.4% | Reduced |
| WSFS Capital Management, LLC | 13,106 | $5.78M | 0.32% | −97−0.7% | Reduced |
| WCG Wealth Advisors LLC | 13,093 | $5.78M | 0.43% | +1,001+8.3% | Added |
| Meeder Asset Management Inc | 13,080 | $5.77M | 0.40% | −87,741−87.0% | Reduced |
| Jones Financial Companies LLLP | 13,040 | $5.75M | 0.01% | +9,942+320.9% | Added |
| Alta Fox Capital Management, LLC | 13,000 | $5.74M | 3.64% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 12,965 | $5.72M | 0.12% | +12,904+21,154.1% | Added |
| China Universal Asset Management Co., Ltd. | 12,941 | $5.71M | 0.81% | −1,844−12.5% | Reduced |
| One Capital Management, LLC | 12,931 | $5.70M | 0.19% | −373−2.8% | Reduced |
| Stevens Capital Management LP | 12,912 | $5.70M | 1.93% | +4,599+55.3% | Added |
| First National Advisers, LLC | 12,909 | $5.69M | 1.04% | +1,234+10.6% | Added |
| General Partner, Inc. | 12,903 | $5.69M | 3.64% | −335−2.5% | Reduced |
| Mayar Capital Ltd. | 12,806 | $5.65M | 5.25% | −288−2.2% | Reduced |
| Brevan Howard Capital Management LP | 12,802 | $5.65M | 0.37% | +4,674+57.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,622 | $5.57M | 0.24% | −2,059−14.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 12,615 | $5.57M | 0.36% | +52+0.4% | Added |
| Dakota Wealth Management | 12,563 | $5.54M | 0.13% | +119+1.0% | Added |
| Capital Investment Counsel, LLC | 12,548 | $5.54M | 1.09% | +694+5.9% | Added |
| Profund Advisors LLC | 12,526 | $5.53M | 0.20% | −330−2.6% | Reduced |
| Pinnacle Financial Partners Inc | 12,286 | $5.52M | 0.12% | +295+2.5% | Added |
| KP Management LLC | 12,500 | $5.51M | 2.08% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 12,473 | $5.50M | 0.64% | +18+0.1% | Added |
| Clark Asset Management, LLC | 12,435 | $5.49M | 1.52% | +117+0.9% | Added |
| Chicago Partners Investment Group LLC | 12,196 | $5.46M | 0.21% | −754−5.8% | Reduced |
| Lake Street Financial LLC | 12,360 | $5.45M | 0.71% | +1,501+13.8% | Added |
| Relative Value Partners Group, LLC | 12,360 | $5.45M | 0.71% | +11,124+900.0% | Added |
| Cramer Rosenthal McGlynn LLC | 12,312 | $5.43M | 0.32% | +1,087+9.7% | Added |
| Farther Finance Advisors, LLC | 12,345 | $5.40M | 0.26% | +3,074+33.2% | Added |
| Capital Insight Partners, LLC | 12,239 | $5.40M | 1.02% | −539−4.2% | Reduced |
| Avitas Wealth Management LLC | 12,212 | $5.39M | 0.79% | −156−1.3% | Reduced |
| Decatur Capital Management, Inc. | 12,171 | $5.37M | 2.60% | +296+2.5% | Added |
| Chickasaw Capital Management LLC | 12,165 | $5.37M | 0.24% | −110−0.9% | Reduced |
| Mirova | 12,152 | $5.36M | 0.98% | +823+7.3% | Added |
| Edmond de Rothschild Holding S.A. | 12,096 | $5.34M | 0.09% | −706−5.5% | Reduced |
| River Wealth Advisors LLC | 11,985 | $5.29M | 0.76% | −557−4.4% | Reduced |
| Aviso Financial Inc. | 11,981 | $5.28M | 0.29% | +11,981 | New |
| Seven Eight Capital, LP | 11,952 | $5.27M | 0.55% | −2,127−15.1% | Reduced |
| Chiron Investment Management, LLC | 11,945 | $5.27M | 2.07% | −1,154−8.8% | Reduced |
| Sabal Trust CO | 11,940 | $5.27M | 0.31% | +354+3.1% | Added |
| WealthPLAN Partners, LLC | 11,897 | $5.25M | 0.56% | +601+5.3% | Added |
| BancorpSouth Bank | 11,844 | $5.23M | 0.39% | +142+1.2% | Added |
| McDonough Capital Management, Inc | 11,829 | $5.22M | 3.80% | +251+2.2% | Added |
| Gifford Fong Associates | 11,829 | $5.22M | 1.38% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,783 | $5.20M | 1.98% | −215−1.8% | Reduced |
| Ostrum Asset Management | 11,767 | $5.19M | 0.45% | −392−3.2% | Reduced |
| Grimes & Company, Inc. | 11,664 | $5.15M | 0.15% | +4,085+53.9% | Added |
| Berkeley, Inc | 11,657 | $5.14M | 3.20% | +20+0.2% | Added |
| Vista Investment Partners LLC | 11,636 | $5.13M | 1.72% | +118+1.0% | Added |
| Little House Capital LLC | 11,601 | $5.12M | 1.60% | +291+2.6% | Added |