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
- 3,122
- +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
- 1,136 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 |
|---|---|---|---|---|---|
| Scott & Selber, Inc. | 5,393 | $2.38M | 0.76% | +84+1.6% | Added |
| Cornerstone Wealth Group, LLC | 5,392 | $2.38M | 0.21% | +374+7.5% | Added |
| Venturi Wealth Management, LLC | 5,343 | $2.36M | 0.14% | +1,986+59.2% | Added |
| Institutional & Family Asset Management, LLC | 5,338 | $2.35M | 0.36% | +226+4.4% | Added |
| Strategic Advisors LLC | 5,333 | $2.35M | 0.46% | −1,548−22.5% | Reduced |
| MeadowBrook Investment Advisors LLC | 5,331 | $2.35M | 2.23% | −84−1.6% | Reduced |
| Heartland Bank & Trust Co | 5,306 | $2.34M | 1.33% | +44+0.8% | Added |
| Vestmark Advisory Solutions, Inc. | 5,290 | $2.33M | 0.10% | −80−1.5% | Reduced |
| Focus Financial Network, Inc. | 5,169 | $2.33M | 0.10% | −3−0.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,281 | $2.33M | 0.11% | +144+2.8% | Added |
| Martin & Co Inc | 5,276 | $2.33M | 0.59% | −21−0.4% | Reduced |
| M Holdings Securities, Inc. | 5,261 | $2.32M | 0.30% | +5,261 | New |
| Parkside Financial Bank & Trust | 5,260 | $2.32M | 0.36% | −8−0.2% | Reduced |
| IPG Investment Advisors LLC | 5,234 | $2.31M | 0.50% | +2,015+62.6% | Added |
| Chilton Capital Management LLC | 5,227 | $2.31M | 0.10% | −438−7.7% | Reduced |
| Axq Capital, LP | 5,224 | $2.30M | 0.54% | +5,224 | New |
| Angeles Wealth Management, LLC | 5,219 | $2.30M | 0.22% | +486+10.3% | Added |
| Machina Capital S.A.S. | 5,213 | $2.30M | 1.03% | +1,695+48.2% | Added |
| Legato Capital Management LLC | 5,212 | $2.30M | 0.31% | −1,749−25.1% | Reduced |
| Prosperitas Financial LLC | 5,203 | $2.30M | 1.40% | +241+4.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,187 | $2.29M | 1.49% | +600+13.1% | Added |
| Mechanics Bank Trust Department | 5,187 | $2.29M | 0.33% | +118+2.3% | Added |
| Resonant Capital Advisors, LLC | 5,175 | $2.28M | 0.19% | +356+7.4% | Added |
| Scientech Research LLC | 5,171 | $2.28M | 0.47% | +2,472+91.6% | Added |
| S.A. Mason LLC | 5,169 | $2.28M | 1.30% | +113+2.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,163 | $2.28M | 0.33% | −23−0.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $2.28M | 0.72% | 00.0% | Unchanged |
| Strategic Planning Group, LLC | 5,144 | $2.27M | 0.50% | +692+15.5% | Added |
| Gibbs Wealth Management | 5,141 | $2.27M | 0.92% | +1,535+42.6% | Added |
| Deane Retirement Strategies, Inc. | 5,136 | $2.26M | 1.16% | −52−1.0% | Reduced |
| Headinvest, LLC | 5,128 | $2.26M | 0.45% | +350+7.3% | Added |
| Riverpark Capital Management LLC | 5,126 | $2.26M | 3.00% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 5,096 | $2.25M | 0.05% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 5,093 | $2.25M | 0.40% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 4,994 | $2.25M | 0.32% | −2,094−29.5% | Reduced |
| Eley Financial Management, Inc | 5,077 | $2.24M | 0.95% | −292−5.4% | Reduced |
| Quantbot Technologies LP | 5,055 | $2.23M | 0.11% | −7,400−59.4% | Reduced |
| Gladius Capital Management LP | 5,046 | $2.23M | 2.22% | +3,104+159.8% | Added |
| Chicago Trust Co NA | 5,043 | $2.22M | 0.45% | +62+1.2% | Added |
| Principle Wealth Partners LLC | 5,041 | $2.22M | 0.17% | −9−0.2% | Reduced |
| James Hambro & Partners | 5,013 | $2.21M | 0.10% | −35−0.7% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $2.20M | 0.85% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 4,991 | $2.20M | 0.70% | −511−9.3% | Reduced |
| Concord Wealth Partners | 4,987 | $2.20M | 0.39% | +228+4.8% | Added |
| RDST Capital LLC | 4,985 | $2.20M | 0.58% | −185−3.6% | Reduced |
| Confluence Wealth Services, Inc. | 4,971 | $2.19M | 0.17% | +538+12.1% | Added |
| Kerusso Capital Management LLC | 4,968 | $2.19M | 1.59% | +4,968 | New |
| Avestar Capital, LLC | 4,952 | $2.18M | 0.24% | +634+14.7% | Added |
| First Horizon Advisors, Inc. | 4,936 | $2.18M | 0.07% | +214+4.5% | Added |
| Steel Peak Wealth Management LLC | 4,928 | $2.17M | 0.10% | +1,612+48.6% | Added |
| Hardy Reed LLC | 4,928 | $2.17M | 0.22% | +4,928 | New |
| Carmichael Hill & Associates, Inc. | 4,921 | $2.17M | 0.88% | 00.0% | Unchanged |
| SFM, LLC | 4,906 | $2.16M | 1.63% | −227−4.4% | Reduced |
| Howland Capital Management LLC | 4,905 | $2.16M | 0.10% | −29−0.6% | Reduced |
| Dantai Capital Ltd | 4,900 | $2.16M | 2.43% | 00.0% | Unchanged |
| First United Bank Trust | 4,897 | $2.16M | 0.80% | −40−0.8% | Reduced |
| Girard Partners Ltd. | 4,886 | $2.16M | 0.20% | −247−4.8% | Reduced |
| Optimum Investment Advisors | 4,880 | $2.15M | 0.97% | −505−9.4% | Reduced |
| Passumpsic Savings Bank | 4,851 | $2.14M | 1.53% | −877−15.3% | Reduced |
| SkyView Investment Advisors, LLC | 4,832 | $2.13M | 0.38% | +463+10.6% | Added |
| Geo Capital Gestora de Recursos Ltd | 4,832 | $2.13M | 2.12% | +1,849+62.0% | Added |
| Intact Investment Management Inc. | 4,800 | $2.12M | 0.08% | +800+20.0% | Added |
| Koshinski Asset Management, Inc. | 4,762 | $2.12M | 0.20% | −1,199−20.1% | Reduced |
| Sepio Capital, LP | 4,792 | $2.11M | 0.19% | −153−3.1% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 4,790 | $2.11M | 1.12% | +162+3.5% | Added |
| Delta Financial Group, Inc. | 4,779 | $2.11M | 0.88% | +89+1.9% | Added |
| DeDora Capital, Inc. | 4,774 | $2.11M | 0.65% | −248−4.9% | Reduced |
| Manchester Capital Management LLC | 4,765 | $2.10M | 0.25% | +56+1.2% | Added |
| Garrison Point Advisors, LLC | 4,759 | $2.10M | 1.39% | +3+0.1% | Added |
| Ledyard National Bank | 4,735 | $2.09M | 0.20% | +65+1.4% | Added |
| Beverly Hills Private Wealth, LLC | 4,720 | $2.08M | 0.45% | −257−5.2% | Reduced |
| Concord Asset Management, LLC | 4,715 | $2.08M | 0.52% | +664+16.4% | Added |
| Able Wealth Management LLC | 4,709 | $2.08M | 1.71% | +7+0.1% | Added |
| Harvest Fund Management Co., Ltd | 4,709 | $2.08M | 0.15% | −4,775−50.3% | Reduced |
| Patron Partners Advisors, LLC | 4,692 | $2.07M | 1.22% | +41+0.9% | Added |
| Sanders Morris Harris LLC | 4,691 | $2.07M | 0.34% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 4,680 | $2.06M | 0.29% | −15−0.3% | Reduced |
| Providence First Trust Co | 4,679 | $2.06M | 0.93% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 4,679 | $2.06M | 0.53% | +32+0.7% | Added |
| J.W. Cole Advisors, Inc. | 4,678 | $2.06M | 0.10% | +956+25.7% | Added |
| Symmetry Partners, LLC | 4,655 | $2.05M | 0.11% | −561−10.8% | Reduced |
| RMR Wealth Builders | 4,649 | $2.05M | 0.24% | −44−0.9% | Reduced |
| AdvisorNet Financial, Inc | 4,648 | $2.05M | 0.19% | +106+2.3% | Added |
| Arthur M. Cohen & Associates, LLC | 4,647 | $2.05M | 0.38% | +353+8.2% | Added |
| Atlantic Trust, LLC | 4,618 | $2.04M | 0.51% | −17−0.4% | Reduced |
| Northwest Bank & Trust Co | 4,605 | $2.03M | 1.70% | −364−7.3% | Reduced |
| Fort Point Capital Partners LLC | 4,603 | $2.03M | 0.26% | −4−0.1% | Reduced |
| OV Management LLC | 4,598 | $2.03M | 1.42% | +44+1.0% | Added |
| Americana Partners, LLC | 4,595 | $2.03M | 0.16% | +602+15.1% | Added |
| Bell Bank | 4,580 | $2.02M | 0.17% | +616+15.5% | Added |
| J. W. Coons Advisors, LLC | 4,577 | $2.02M | 0.49% | +139+3.1% | Added |
| Cornercap Investment Counsel Inc | 4,577 | $2.02M | 0.33% | +50+1.1% | Added |
| Essex Financial Services, Inc. | 4,425 | $2.02M | 0.15% | +763+20.8% | Added |
| Rockingstone Advisors LLC | 4,567 | $2.01M | 1.03% | −21−0.5% | Reduced |
| Security National Bank | 4,566 | $2.01M | 0.29% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 4,565 | $2.01M | 0.05% | +4,565 | New |
| Woodmont Investment Counsel LLC | 4,555 | $2.01M | 0.16% | +105+2.4% | Added |
| Premier Path Wealth Partners, LLC | 4,534 | $2.00M | 0.34% | −26−0.6% | Reduced |
| Qsemble Capital Management, LP | 4,529 | $2.00M | 0.38% | +4,529 | New |
| Castle Rock Wealth Management, LLC | 4,561 | $2.00M | 0.50% | +195+4.5% | Added |