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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 11,574 | $5.11M | 0.10% | +11,574 | New |
| Winton Group Ltd | 11,566 | $5.10M | 0.34% | +11,566 | New |
| Meridian Wealth Management, LLC | 11,539 | $5.09M | 0.61% | +11,539 | New |
| GeoWealth Management, LLC | 11,497 | $5.07M | 0.22% | +1,800+18.6% | Added |
| Central Pacific Bank - Trust Division | 11,488 | $5.07M | 0.60% | −253−2.2% | Reduced |
| Qtron Investments LLC | 11,456 | $5.05M | 0.73% | 00.0% | Unchanged |
| Advanced Asset Management Advisors Inc | 11,450 | $5.05M | 1.34% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11,397 | $5.03M | 0.15% | +425+3.9% | Added |
| Cloverfields Capital Group, LP | 11,362 | $5.01M | 1.69% | −77−0.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 11,357 | $5.01M | 0.36% | +90+0.8% | Added |
| NBW Capital LLC | 11,349 | $5.01M | 0.99% | −86−0.8% | Reduced |
| Dynasty Wealth Management, LLC | 11,304 | $4.99M | 0.15% | +493+4.6% | Added |
| 1st Source Bank | 11,297 | $4.98M | 0.29% | −196−1.7% | Reduced |
| Private Trust Co NA | 11,216 | $4.95M | 0.53% | −3,280−22.6% | Reduced |
| Lighthouse Investment Partners, LLC | 11,193 | $4.94M | 0.28% | +815+7.9% | Added |
| AlTi Global, Inc. | 11,143 | $4.92M | 0.13% | +2,015+22.1% | Added |
| Boit C F David | 11,140 | $4.91M | 2.56% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 11,130 | $4.91M | 0.12% | −1,257−10.1% | Reduced |
| Yacktman Asset Management LP | 11,130 | $4.91M | 0.05% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 11,129 | $4.91M | 1.03% | −580−5.0% | Reduced |
| Geneva Partners, LLC | 11,108 | $4.90M | 2.02% | −156−1.4% | Reduced |
| FourThought Financial Partners, LLC | 11,052 | $4.88M | 0.63% | +140+1.3% | Added |
| Frank, Rimerman Advisors LLC | 11,010 | $4.86M | 0.34% | +10,923+12,555.2% | Added |
| Fairbanks Capital Management, Inc. | 11,001 | $4.85M | 3.19% | +186+1.7% | Added |
| Ally Financial Inc. | 11,000 | $4.85M | 0.60% | +5,500+100.0% | Added |
| Jupiter Wealth Management LLC | 10,462 | $4.85M | 2.57% | −1,106−9.6% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $4.84M | 1.32% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 10,958 | $4.83M | 0.69% | +369+3.5% | Added |
| Global Retirement Partners, LLC | 10,907 | $4.81M | 0.15% | +4,183+62.2% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $4.79M | 0.74% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,843 | $4.78M | 0.09% | +10,843 | New |
| Peterson Wealth Management | 10,808 | $4.77M | 2.94% | +5,805+116.0% | Added |
| Dempze Nancy E | 10,800 | $4.76M | 3.27% | +29+0.3% | Added |
| Good Life Advisors, LLC | 10,793 | $4.76M | 0.39% | +3,061+39.6% | Added |
| Lake Street Advisors Group, LLC | 10,694 | $4.72M | 0.23% | −164−1.5% | Reduced |
| Adviser Investments LLC | 10,691 | $4.72M | 0.06% | +40+0.4% | Added |
| Aft, Forsyth & Company, Inc. | 10,676 | $4.71M | 2.41% | +520+5.1% | Added |
| Western Wealth Management, LLC | 10,663 | $4.70M | 0.35% | +408+4.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 10,639 | $4.69M | 1.01% | −3,468−24.6% | Reduced |
| Fairview Capital Investment Management, LLC | 10,603 | $4.68M | 0.26% | −50.0% | Reduced |
| Centric Wealth Management | 10,673 | $4.68M | 1.35% | +204+1.9% | Added |
| Barbara Oil Co. | 10,600 | $4.68M | 2.04% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,597 | $4.68M | 3.16% | +15+0.1% | Added |
| Kennedy Investment Group | 10,585 | $4.67M | 2.36% | +163+1.6% | Added |
| Walleye Trading LLC | 10,582 | $4.67M | 0.09% | +10,582 | New |
| Processus Wealth & Capital Management, LLC | 10,500 | $4.63M | 3.84% | +219+2.1% | Added |
| Rench Wealth Management, Inc. | 10,489 | $4.63M | 1.66% | +478+4.8% | Added |
| Summit X, LLC | 10,472 | $4.62M | 1.04% | +255+2.5% | Added |
| Globeflex Capital L P | 10,401 | $4.59M | 0.48% | +3,279+46.0% | Added |
| Quadrant Capital Group LLC | 10,398 | $4.59M | 0.34% | +999+10.6% | Added |
| Clarius Group, LLC | 10,391 | $4.58M | 0.32% | +665+6.8% | Added |
| Reliant Investment Management, LLC | 10,377 | $4.58M | 2.16% | +547+5.6% | Added |
| Portfolio Design Labs, LLC | 10,340 | $4.56M | 1.41% | +533+5.4% | Added |
| Fortis Capital Management LLC | 10,297 | $4.54M | 0.97% | +6,418+165.5% | Added |
| Entropy Technologies, LP | 10,235 | $4.52M | 0.49% | +10,235 | New |
| Kennedy Capital Management, Inc. | 10,229 | $4.51M | 0.10% | −1,217−10.6% | Reduced |
| Northeast Financial Consultants Inc | 10,222 | $4.51M | 0.21% | −200−1.9% | Reduced |
| Wambolt & Associates, LLC | 10,289 | $4.50M | 1.31% | +642+6.7% | Added |
| NorthRock Partners, LLC | 10,205 | $4.50M | 0.17% | +223+2.2% | Added |
| Geller Advisors LLC | 10,183 | $4.49M | 0.33% | +5,191+104.0% | Added |
| Aviance Capital Partners, LLC | 10,177 | $4.49M | 0.64% | −234−2.2% | Reduced |
| ICW Investment Advisors LLC | 10,166 | $4.48M | 2.04% | −235−2.3% | Reduced |
| SlateStone Wealth, LLC | 10,163 | $4.48M | 0.49% | −5,206−33.9% | Reduced |
| NovaPoint Capital, LLC | 10,149 | $4.48M | 1.52% | +238+2.4% | Added |
| Alliance Wealth Advisors, LLC | 10,138 | $4.47M | 1.31% | +245+2.5% | Added |
| ROI Financial Advisors, LLC | 10,115 | $4.47M | 3.24% | +87+0.9% | Added |
| Trium Capital LLP | 10,116 | $4.46M | 1.58% | −3,153−23.8% | Reduced |
| Financial Counselors Inc | 10,076 | $4.45M | 0.07% | +215+2.2% | Added |
| Galvin, Gaustad & Stein, LLC | 10,058 | $4.44M | 0.41% | −427−4.1% | Reduced |
| Ameritas Advisory Services, LLC | 10,019 | $4.42M | 0.17% | +10.0% | Added |
| Hikari Power Ltd | 10,000 | $4.41M | 0.40% | 00.0% | Unchanged |
| Winmill & Co. Inc | 10,000 | $4.41M | 1.50% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $4.41M | 1.53% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 10,000 | $4.41M | 0.50% | +2,500+33.3% | Added |
| Spirepoint Private Client, LLC | 9,998 | $4.41M | 0.63% | +405+4.2% | Added |
| Trust Co of Toledo NA | 9,957 | $4.39M | 0.64% | +679+7.3% | Added |
| Institute for Wealth Management, LLC. | 9,929 | $4.38M | 0.59% | −10−0.1% | Reduced |
| BBR Partners, LLC | 9,919 | $4.38M | 0.36% | −2,607−20.8% | Reduced |
| Old National Bancorp | 9,911 | $4.37M | 0.10% | +1,614+19.5% | Added |
| Prospera Financial Services Inc | 9,895 | $4.37M | 0.12% | −376−3.7% | Reduced |
| Mission Wealth Management, LP | 9,899 | $4.37M | 0.12% | +80+0.8% | Added |
| Ascent Wealth Partners, LLC | 9,894 | $4.36M | 0.64% | +9,894 | New |
| Arkadios Wealth Advisors | 9,893 | $4.36M | 0.29% | +524+5.6% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $4.35M | 0.14% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 9,871 | $4.35M | 0.06% | −46−0.5% | Reduced |
| IHT Wealth Management, LLC | 9,854 | $4.35M | 0.16% | −126−1.3% | Reduced |
| Whitford Management LLC | 9,834 | $4.34M | 2.52% | +2,249+29.7% | Added |
| Asset Dedication, LLC | 9,807 | $4.33M | 0.30% | −30−0.3% | Reduced |
| American Trust | 9,805 | $4.33M | 0.35% | −178−1.8% | Reduced |
| Buckingham Strategic Partners | 9,778 | $4.31M | 0.11% | +395+4.2% | Added |
| Trust Asset Management LLC | 9,761 | $4.31M | 0.36% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 9,741 | $4.30M | 0.02% | −128−1.3% | Reduced |
| Grandfield & Dodd, LLC | 9,714 | $4.29M | 0.27% | −30.0% | Reduced |
| Citizens Financial Group Inc | 9,688 | $4.27M | 0.09% | +4,005+70.5% | Added |
| Williams Jones Wealth Management, LLC. | 9,687 | $4.27M | 0.05% | −535−5.2% | Reduced |
| Sigma Planning Corp | 9,667 | $4.26M | 0.14% | −469−4.6% | Reduced |
| Leonteq Securities AG | 9,664 | $4.26M | 0.59% | +2,300+31.2% | Added |
| Harbour Investments, Inc. | 9,647 | $4.26M | 0.14% | +161+1.7% | Added |
| Farmers National Bank | 9,642 | $4.25M | 1.28% | −107−1.1% | Reduced |
| Symmetry Investments LP | 9,600 | $4.24M | 0.53% | +1,600+20.0% | Added |