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 |
|---|---|---|---|---|---|
| Citizens & Northern Corp | 7,819 | $3.45M | 1.08% | −182−2.3% | Reduced |
| Charles Schwab Trust Co | 7,799 | $3.44M | 0.32% | +140+1.8% | Added |
| Eisler Capital (US) LLC | 7,796 | $3.44M | 0.65% | +7,796 | New |
| Daymark Wealth Partners, LLC | 7,794 | $3.44M | 0.16% | +2,052+35.7% | Added |
| Saturna Capital CORP | 7,765 | $3.43M | 0.05% | −560−6.7% | Reduced |
| First Bank & Trust | 7,763 | $3.42M | 0.70% | +91+1.2% | Added |
| Grafton Street Partners Fund, LP | 7,752 | $3.42M | 2.87% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 7,747 | $3.42M | 0.57% | −13−0.2% | Reduced |
| Fairfield Financial Advisors, LTD | 7,746 | $3.42M | 1.23% | +7,746 | New |
| Nicolet Bankshares Inc | 7,736 | $3.41M | 0.85% | −64−0.8% | Reduced |
| Garrett Investment Advisors LLC | 7,714 | $3.40M | 0.40% | +641+9.1% | Added |
| Diversify Wealth Management, LLC | 7,697 | $3.40M | 0.42% | +7,697 | New |
| Jaffetilchin Investment Partners, LLC | 7,702 | $3.40M | 0.29% | +186+2.5% | Added |
| E Fund Management Co., Ltd. | 7,694 | $3.39M | 0.19% | −6−0.1% | Reduced |
| Waldron Private Wealth LLC | 7,669 | $3.38M | 0.15% | −45−0.6% | Reduced |
| Fortune Financial Advisors, LLC | 7,662 | $3.38M | 2.07% | −58−0.8% | Reduced |
| Keystone Investors Pte Ltd | 7,635 | $3.37M | 0.28% | +1,001+15.1% | Added |
| Value Partners Investments Inc. | 7,633 | $3.37M | 0.29% | +3,486+84.1% | Added |
| Pensionfund Sabic | 7,600 | $3.35M | 0.99% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,595 | $3.35M | 0.15% | −153−2.0% | Reduced |
| Smithfield Trust Co | 7,608 | $3.35M | 0.18% | −402−5.0% | Reduced |
| Accurate Wealth Management, LLC | 7,543 | $3.35M | 0.80% | −853−10.2% | Reduced |
| Personal Cfo Solutions, LLC | 7,583 | $3.35M | 0.51% | −100−1.3% | Reduced |
| Arjuna Capital | 7,578 | $3.34M | 0.90% | −3,771−33.2% | Reduced |
| SRN Advisors, LLC | 7,578 | $3.34M | 2.78% | +852+12.7% | Added |
| Prospect Hill Management, LLC | 7,550 | $3.33M | 1.83% | 00.0% | Unchanged |
| Intrust Bank NA | 7,524 | $3.32M | 0.35% | +26+0.3% | Added |
| Tyche Wealth Partners LLC | 7,466 | $3.29M | 0.80% | +7+0.1% | Added |
| Visionary Wealth Advisors | 7,437 | $3.28M | 0.21% | +3,330+81.1% | Added |
| Capital Investment Advisors, LLC | 7,434 | $3.28M | 0.07% | +1,590+27.2% | Added |
| Quintet Private Bank (Europe) S.A. | 6,506 | $3.28M | 0.19% | −7,927−54.9% | Reduced |
| Klingman & Associates, LLC | 7,395 | $3.26M | 0.22% | +16+0.2% | Added |
| Strengthening Families & Communities, LLC | 7,375 | $3.25M | 0.93% | +256+3.6% | Added |
| McKinley Capital Management LLC /Delaware | 7,358 | $3.25M | 0.57% | −1,297−15.0% | Reduced |
| Old Second National Bank of Aurora | 7,349 | $3.24M | 0.83% | −99−1.3% | Reduced |
| Blue Edge Capital, LLC | 7,339 | $3.24M | 0.54% | −4−0.1% | Reduced |
| Cox Capital Mgt LLC | 7,329 | $3.23M | 1.95% | −167−2.2% | Reduced |
| Invesco, LLC | 7,328 | $3.23M | 1.35% | −166−2.2% | Reduced |
| Aperture Investors, LLC | 7,317 | $3.23M | 0.47% | −7,424−50.4% | Reduced |
| WMS Partners, LLC | 7,300 | $3.22M | 0.21% | +515+7.6% | Added |
| Semmax Financial Advisors Inc. | 7,007 | $3.22M | 0.97% | +259+3.8% | Added |
| Symphony Financial, Ltd. Co. | 7,257 | $3.21M | 0.59% | +2,986+69.9% | Added |
| Lindbrook Capital, LLC | 7,264 | $3.20M | 0.30% | +2,058+39.5% | Added |
| Bank of Hawaii | 7,209 | $3.18M | 0.15% | −173−2.3% | Reduced |
| Change Path, LLC | 7,182 | $3.17M | 0.16% | −2,242−23.8% | Reduced |
| CRA Financial Services, LLC | 7,177 | $3.17M | 0.64% | −102−1.4% | Reduced |
| Orleans Capital Management Corp | 7,162 | $3.16M | 2.01% | +35+0.5% | Added |
| Coronation Fund Managers Ltd. | 7,159 | $3.16M | 0.18% | −44,293−86.1% | Reduced |
| Gladstone Institutional Advisory LLC | 7,113 | $3.14M | 0.16% | −80−1.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,097 | $3.13M | 0.13% | +2,236+46.0% | Added |
| Agate Pass Investment Management, LLC | 7,094 | $3.13M | 1.66% | +6+0.1% | Added |
| Leo Wealth, LLC | 7,110 | $3.12M | 0.32% | +1,709+31.6% | Added |
| Fortis Group Advisors, LLC | 7,070 | $3.12M | 0.62% | −3,813−35.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,041 | $3.11M | 0.23% | −415−5.6% | Reduced |
| Csenge Advisory Group | 7,000 | $3.09M | 0.18% | −77−1.1% | Reduced |
| Viking Fund Management LLC | 7,000 | $3.09M | 0.55% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 6,996 | $3.09M | 2.58% | −20.0% | Reduced |
| Stratos Wealth Advisors, LLC | 6,995 | $3.09M | 0.15% | +58+0.8% | Added |
| Rockline Wealth Management, LLC | 6,983 | $3.08M | 0.95% | +332+5.0% | Added |
| NBT Bank N A | 6,980 | $3.08M | 0.22% | −829−10.6% | Reduced |
| Nations Financial Group Inc, | 6,979 | $3.08M | 0.25% | +207+3.1% | Added |
| Naviter Wealth, LLC | 6,966 | $3.07M | 0.46% | +589+9.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,964 | $3.07M | 0.29% | −813−10.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 6,950 | $3.07M | 0.76% | +29+0.4% | Added |
| Lynch Asset Management, Inc. | 6,925 | $3.06M | 1.30% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 6,901 | $3.04M | 0.52% | 00.0% | Unchanged |
| Patten & Patten Inc | 6,864 | $3.03M | 0.21% | −93−1.3% | Reduced |
| Spinnaker Trust | 6,853 | $3.02M | 0.19% | −141−2.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 6,842 | $3.02M | 0.02% | −143−2.0% | Reduced |
| Agf Management Ltd | 6,840 | $3.02M | 0.02% | −4,203−38.1% | Reduced |
| Clark Capital Management Group, Inc. | 6,830 | $3.01M | 0.02% | +1,159+20.4% | Added |
| Redmond Asset Management, LLC | 6,830 | $3.01M | 0.99% | −278−3.9% | Reduced |
| Miracle Mile Advisors, LLC | 6,829 | $3.01M | 0.07% | +529+8.4% | Added |
| Sawyer & Company, Inc | 6,822 | $3.01M | 1.20% | +8+0.1% | Added |
| NVWM, LLC | 6,796 | $3.00M | 0.80% | +73+1.1% | Added |
| Enterprise Bank & Trust Co | 6,795 | $3.00M | 1.02% | −28−0.4% | Reduced |
| Financial Advocates Investment Management | 6,779 | $2.99M | 0.19% | +501+8.0% | Added |
| MONECO Advisors, LLC | 6,768 | $2.99M | 0.44% | −17−0.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,749 | $2.98M | 0.16% | −1,739−20.5% | Reduced |
| Modus Advisors, LLC | 6,739 | $2.97M | 1.05% | +84+1.3% | Added |
| Country Club Bank | 6,703 | $2.97M | 0.21% | +39+0.6% | Added |
| Brown Capital Management LLC | 6,689 | $2.95M | 0.06% | −657−8.9% | Reduced |
| Wealthcare Advisory Partners LLC | 6,666 | $2.94M | 0.09% | +1,161+21.1% | Added |
| International Assets Investment Management, LLC | 6,659 | $2.94M | 0.28% | −310−4.4% | Reduced |
| Benchmark Investment Advisors LLC | 6,642 | $2.93M | 2.12% | +1,116+20.2% | Added |
| Accent Capital Management, LLC | 6,618 | $2.92M | 1.79% | +50+0.8% | Added |
| HBK Sorce Advisory LLC | 6,611 | $2.92M | 0.10% | −671−9.2% | Reduced |
| Archford Capital Strategies, LLC | 6,603 | $2.91M | 0.47% | +51+0.8% | Added |
| New Potomac Partners, LLC | 6,590 | $2.91M | 1.59% | −234−3.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,522 | $2.88M | 1.48% | +130+2.0% | Added |
| Brighton Jones LLC | 6,517 | $2.88M | 0.09% | +123+1.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.87M | 0.88% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 6,484 | $2.86M | 1.51% | +14+0.2% | Added |
| Simmons Bank | 6,474 | $2.86M | 0.22% | +669+11.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 6,436 | $2.84M | 0.55% | −12−0.2% | Reduced |
| Eqis Capital Management, Inc. | 6,412 | $2.83M | 0.23% | −384−5.7% | Reduced |
| Farmers & Merchants Investments Inc | 6,393 | $2.82M | 0.09% | −52−0.8% | Reduced |
| K.J. Harrison & Partners Inc | 6,345 | $2.80M | 0.46% | −27−0.4% | Reduced |
| Sweet Financial Partners, LLC | 6,334 | $2.79M | 0.64% | +283+4.7% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,333 | $2.79M | 0.65% | +192+3.1% | Added |