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 |
|---|---|---|---|---|---|
| Greenline Partners, LLC | 9,633 | $4.22M | 0.64% | 00.0% | Unchanged |
| Bank Ozk | 9,548 | $4.21M | 1.82% | +273+2.9% | Added |
| Ameritas Investment Partners, Inc. | 9,502 | $4.19M | 0.14% | −297−3.0% | Reduced |
| Martin Capital Advisors, LLP | 9,492 | $4.19M | 3.14% | −46−0.5% | Reduced |
| Leelyn Smith, LLC | 9,484 | $4.18M | 0.81% | +57+0.6% | Added |
| Moneta Group Investment Advisors LLC | 9,479 | $4.18M | 0.07% | +1,053+12.5% | Added |
| L.M. Kohn & Company | 9,473 | $4.18M | 1.13% | −243−2.5% | Reduced |
| Wolf Group Capital Advisors | 9,401 | $4.15M | 1.63% | −554−5.6% | Reduced |
| Mathes Company, Inc. | 9,386 | $4.14M | 1.50% | +215+2.3% | Added |
| Morse Asset Management, Inc | 9,349 | $4.12M | 1.00% | −323−3.3% | Reduced |
| Keebeck Wealth Management, LLC | 9,335 | $4.12M | 0.60% | −339−3.5% | Reduced |
| Bremer Bank National Association | 9,330 | $4.12M | 0.80% | −563−5.7% | Reduced |
| Tranquility Partners, LLC | 9,323 | $4.11M | 1.58% | +59+0.6% | Added |
| Norden Group LLC | 9,247 | $4.08M | 0.82% | −805−8.0% | Reduced |
| Wedmont Private Capital | 9,254 | $4.07M | 0.26% | +969+11.7% | Added |
| Buckingham Strategic Wealth, LLC | 9,232 | $4.07M | 0.04% | −37−0.4% | Reduced |
| Sunbelt Securities, Inc. | 9,222 | $4.07M | 0.42% | +99+1.1% | Added |
| Anchor Investment Management, LLC | 9,192 | $4.06M | 0.42% | −75−0.8% | Reduced |
| Fairhaven Wealth Management, LLC | 9,186 | $4.05M | 1.34% | −27−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 9,184 | $4.05M | 0.24% | −47−0.5% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,100 | $4.05M | 0.32% | +47+0.5% | Added |
| RFG Advisory, LLC | 9,167 | $4.04M | 0.13% | +3,282+55.8% | Added |
| Bey-Douglas LLC | 9,032 | $4.01M | 3.71% | +99+1.1% | Added |
| North Star Investment Management Corp. | 9,088 | $4.01M | 0.29% | −416−4.4% | Reduced |
| Kampmann Melissa S. | 9,075 | $4.00M | 2.92% | −857−8.6% | Reduced |
| RB Capital Management, LLC | 9,067 | $4.00M | 1.02% | +87+1.0% | Added |
| Kingswood Wealth Advisors, LLC | 9,036 | $3.99M | 0.36% | +503+5.9% | Added |
| Legacy Advisors, LLC | 9,034 | $3.99M | 0.48% | +316+3.6% | Added |
| PFG Investments, LLC | 9,009 | $3.97M | 0.28% | +693+8.3% | Added |
| Concentric Wealth Management, LLC | 8,977 | $3.96M | 1.03% | −35−0.4% | Reduced |
| Peddock Capital Advisors, LLC | 8,974 | $3.96M | 1.02% | −662−6.9% | Reduced |
| Lecap Asset Management Ltd | 8,968 | $3.96M | 0.85% | +8,968 | New |
| Inspirion Wealth Advisors, LLC | 8,955 | $3.95M | 0.60% | +12+0.1% | Added |
| Cornerstone Advisory, LLC | 8,930 | $3.94M | 0.55% | +233+2.7% | Added |
| Gryphon Financial Partners LLC | 8,915 | $3.93M | 0.59% | +615+7.4% | Added |
| Moors & Cabot, Inc. | 8,911 | $3.93M | 0.21% | +40+0.5% | Added |
| Citizens Business Bank | 8,898 | $3.93M | 0.83% | −153−1.7% | Reduced |
| Syon Capital LLC | 8,892 | $3.92M | 0.36% | +88+1.0% | Added |
| Princeton Capital Management LLC | 8,887 | $3.92M | 1.28% | +65+0.7% | Added |
| Private Advisory Group LLC | 8,883 | $3.92M | 0.51% | +1,101+14.1% | Added |
| Exchange Traded Concepts, LLC | 8,859 | $3.91M | 0.10% | +159+1.8% | Added |
| Next Century Growth Investors LLC | 8,847 | $3.90M | 0.32% | −24−0.3% | Reduced |
| Oak Family Advisors, LLC | 8,822 | $3.89M | 1.48% | −7−0.1% | Reduced |
| WD Rutherford LLC | 8,816 | $3.89M | 1.95% | +319+3.8% | Added |
| Capital Asset Advisory Services LLC | 8,710 | $3.87M | 0.21% | +275+3.3% | Added |
| Moody National Bank Trust Division | 8,769 | $3.87M | 0.30% | +285+3.4% | Added |
| Sargent Investment Group, LLC | 8,751 | $3.86M | 0.79% | +1,495+20.6% | Added |
| Lakeview Capital Partners, LLC | 8,010 | $3.86M | 0.63% | 00.0% | Unchanged |
| Grove Bank & Trust | 8,732 | $3.85M | 0.62% | +413+5.0% | Added |
| Mirabaud & Cie SA | 8,689 | $3.83M | 1.30% | −197−2.2% | Reduced |
| Petredis Investment Advisors LLC | 8,689 | $3.83M | 0.43% | +6+0.1% | Added |
| Cullen Investment Group, Ltd. | 8,687 | $3.83M | 0.61% | −238−2.7% | Reduced |
| Ceera Investments, LLC | 8,680 | $3.83M | 1.62% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 8,631 | $3.81M | 0.19% | −31−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 8,624 | $3.80M | 0.03% | −24−0.3% | Reduced |
| Synergy Financial Management, LLC | 8,623 | $3.80M | 0.60% | +1,526+21.5% | Added |
| Cigna Investments Inc | 8,620 | $3.80M | 0.71% | −182−2.1% | Reduced |
| Weik Capital Management | 8,616 | $3.80M | 1.63% | −40−0.5% | Reduced |
| San Luis Wealth Advisors LLC | 8,571 | $3.78M | 0.91% | +236+2.8% | Added |
| Kirtland Hills Capital Management, LLC | 8,520 | $3.76M | 3.13% | −10.0% | Reduced |
| Monetary Management Group Inc | 8,510 | $3.75M | 0.99% | +215+2.6% | Added |
| Linden Thomas Advisory Services, LLC | 8,508 | $3.75M | 0.58% | +1,356+19.0% | Added |
| Bridgefront Capital, LLC | 8,491 | $3.75M | 1.56% | +7,516+770.9% | Added |
| Dana Investment Advisors, Inc. | 8,468 | $3.74M | 0.13% | −163−1.9% | Reduced |
| West Family Investments, Inc. | 8,466 | $3.73M | 1.12% | −11−0.1% | Reduced |
| Checchi Capital Advisers, LLC | 8,411 | $3.71M | 0.29% | +6+0.1% | Added |
| Orser Capital Management, LLC | 8,389 | $3.70M | 3.01% | +20.0% | Added |
| Schmidt P J Investment Management Inc | 8,379 | $3.70M | 0.68% | +25+0.3% | Added |
| Greenfield Savings Bank | 8,373 | $3.69M | 1.90% | −121−1.4% | Reduced |
| Commerzbank Aktiengesellschaft | 8,344 | $3.68M | 0.12% | +1,740+26.3% | Added |
| Dorsey & Whitney Trust CO LLC | 8,339 | $3.68M | 0.25% | −203−2.4% | Reduced |
| Belpointe Asset Management LLC | 8,330 | $3.68M | 0.26% | +1,285+18.2% | Added |
| Goelzer Investment Management, Inc. | 8,287 | $3.66M | 0.20% | +165+2.0% | Added |
| Evergreen Capital Management LLC | 8,286 | $3.66M | 0.13% | +151+1.9% | Added |
| Diversify Advisory Services, LLC | 8,216 | $3.65M | 0.20% | −3,195−28.0% | Reduced |
| GAMMA Investing LLC | 8,274 | $3.65M | 0.50% | +2,052+33.0% | Added |
| BTG Pactual Asset Management US LLC | 8,254 | $3.64M | 0.91% | +8,254 | New |
| NBC Securities, Inc. | 8,247 | $3.64M | 0.33% | +824+11.1% | Added |
| Harvey Capital Management Inc | 8,205 | $3.62M | 0.95% | −100−1.2% | Reduced |
| Peoples Financial Services Corp. | 8,205 | $3.62M | 1.64% | −1,540−15.8% | Reduced |
| S&CO Inc | 8,192 | $3.61M | 0.25% | +2,215+37.1% | Added |
| Promethos Capital, LLC | 8,493 | $3.60M | 1.37% | +4,745+126.6% | Added |
| Cyndeo Wealth Partners, LLC | 8,167 | $3.60M | 0.28% | +357+4.6% | Added |
| Private Wealth Partners, LLC | 8,153 | $3.60M | 0.27% | +395+5.1% | Added |
| Brookstone Capital Management | 7,916 | $3.57M | 0.06% | +644+8.9% | Added |
| Independent Financial Group, LLC | 8,086 | $3.57M | 0.14% | +1,731+27.2% | Added |
| Perpetual Ltd | 8,083 | $3.57M | 0.04% | +695+9.4% | Added |
| TrinityPoint Wealth, LLC | 8,078 | $3.56M | 0.56% | +73+0.9% | Added |
| Pictet Bank & Trust Ltd | 8,000 | $3.53M | 3.60% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 8,000 | $3.53M | 0.44% | +4,175+109.2% | Added |
| Houlihan Financial Resource Group, Ltd. | 7,979 | $3.52M | 2.40% | +10+0.1% | Added |
| Advocate Group LLC | 7,977 | $3.52M | 0.71% | +273+3.5% | Added |
| Peak Asset Management, LLC | 7,967 | $3.51M | 0.69% | −7−0.1% | Reduced |
| Rehmann Capital Advisory Group | 7,993 | $3.51M | 0.25% | +20.0% | Added |
| Banco de Sabadell, S.A | 7,922 | $3.49M | 2.56% | +11+0.1% | Added |
| Summit Financial, LLC | 7,896 | $3.48M | 0.16% | +3,590+83.4% | Added |
| Global Trust Asset Management, LLC | 7,894 | $3.48M | 1.40% | −126−1.6% | Reduced |
| Circle Wealth Management, LLC | 7,839 | $3.46M | 0.08% | −401−4.9% | Reduced |
| SYSTM Wealth Solutions LLC | 7,837 | $3.46M | 0.77% | −5,634−41.8% | Reduced |
| Highland Capital Management, LLC | 7,835 | $3.46M | 0.20% | −9,382−54.5% | Reduced |