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 |
|---|---|---|---|---|---|
| Wealth Alliance | 4,513 | $1.99M | 0.26% | −74−1.6% | Reduced |
| Harbert Fund Advisors, Inc. | 4,500 | $1.99M | 1.60% | +250+5.9% | Added |
| TriaGen Wealth Management LLC | 4,498 | $1.98M | 0.77% | −10−0.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 4,498 | $1.98M | 0.50% | −3−0.1% | Reduced |
| Scharf Investments, LLC | 4,480 | $1.98M | 0.06% | +194+4.5% | Added |
| Capital Counsel LLC | 4,469 | $1.97M | 0.09% | −100−2.2% | Reduced |
| Prestige Wealth Management Group LLC | 4,458 | $1.97M | 0.43% | +1,948+77.6% | Added |
| Compass Wealth Management LLC | 4,450 | $1.96M | 0.48% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,434 | $1.96M | 0.22% | +3,474+361.9% | Added |
| Whittier Trust Co of Nevada Inc | 4,428 | $1.95M | 0.05% | +154+3.6% | Added |
| Smith, Moore & Co. | 4,418 | $1.95M | 0.20% | −10−0.2% | Reduced |
| Roof Eidam & Maycock | 4,401 | $1.94M | 0.53% | +145+3.4% | Added |
| Independence Bank of Kentucky | 4,398 | $1.94M | 0.51% | +1,884+74.9% | Added |
| Sendero Wealth Management, LLC | 4,394 | $1.94M | 0.33% | −55−1.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 4,376 | $1.93M | 0.19% | −550−11.2% | Reduced |
| Okabena Investment Services Inc | 4,375 | $1.93M | 0.61% | −5,769−56.9% | Reduced |
| Alapocas Investment Partners, Inc. | 4,352 | $1.92M | 1.14% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 4,346 | $1.92M | 0.50% | +305+7.5% | Added |
| Keel Point, LLC | 4,172 | $1.92M | 0.17% | +412+11.0% | Added |
| Canopy Partners, LLC | 4,338 | $1.91M | 0.89% | +78+1.8% | Added |
| Westhampton Capital, LLC | 4,337 | $1.91M | 1.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 4,329 | $1.91M | 0.15% | +125+3.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 4,322 | $1.91M | 0.94% | +1,063+32.6% | Added |
| Bard Financial Services, Inc. | 4,300 | $1.90M | 0.20% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 4,292 | $1.89M | 0.31% | −299−6.5% | Reduced |
| Quotient Wealth Partners, LLC | 4,292 | $1.89M | 0.07% | −326−7.1% | Reduced |
| Mayflower Financial Advisors, LLC | 4,289 | $1.89M | 0.31% | +283+7.1% | Added |
| Consilium Wealth Advisory, LLC | 4,287 | $1.89M | 1.03% | −133−3.0% | Reduced |
| BLB&B Advisors, LLC | 4,259 | $1.88M | 0.10% | −338−7.4% | Reduced |
| Cito Capital Group, LLC | 4,250 | $1.88M | 0.73% | +500+13.3% | Added |
| PDS Planning, Inc | 4,235 | $1.87M | 0.19% | +163+4.0% | Added |
| Intelligent Financial Strategies | 4,227 | $1.86M | 1.15% | 00.0% | Unchanged |
| Beacon Financial Group | 4,226 | $1.86M | 0.21% | −246−5.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,223 | $1.86M | 0.10% | +566+15.5% | Added |
| Continuum Advisory, LLC | 4,216 | $1.86M | 0.27% | −212−4.8% | Reduced |
| Blackhawk Capital Partners LLC. | 4,215 | $1.86M | 1.12% | +174+4.3% | Added |
| Mystic Asset Management, Inc. | 4,210 | $1.86M | 0.75% | +5+0.1% | Added |
| Strait & Sound Wealth Management LLC | 4,209 | $1.86M | 0.95% | +396+10.4% | Added |
| Ameliora Wealth Management Ltd. | 4,195 | $1.85M | 0.84% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 4,191 | $1.85M | 0.13% | +184+4.6% | Added |
| Redwood Investment Management, LLC | 4,134 | $1.83M | 0.16% | +49+1.2% | Added |
| Drucker Wealth 3.0, LLC | 4,140 | $1.83M | 0.48% | +4,140 | New |
| Burney Co | 4,131 | $1.82M | 0.07% | −388−8.6% | Reduced |
| LM Advisors LLC | 4,129 | $1.82M | 0.00% | +950+29.9% | Added |
| Mount Yale Investment Advisors, LLC | 4,129 | $1.82M | 0.14% | −88−2.1% | Reduced |
| Ignite Planners, LLC | 4,045 | $1.82M | 0.44% | +22+0.5% | Added |
| Transatlantique Private Wealth LLC | 4,148 | $1.82M | 0.74% | +120+3.0% | Added |
| David Loasby | 4,179 | $1.81M | 0.17% | −155−3.6% | Reduced |
| Formidable Asset Management, LLC | 4,092 | $1.81M | 0.29% | +119+3.0% | Added |
| Kelman-Lazarov, Inc. | 4,092 | $1.81M | 0.34% | −175−4.1% | Reduced |
| World Equity Group, Inc. | 4,085 | $1.80M | 0.54% | +10+0.2% | Added |
| NRI Wealth Management LC | 4,076 | $1.80M | 1.39% | +180+4.6% | Added |
| Sierra Capital LLC | 4,071 | $1.80M | 0.24% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 4,071 | $1.80M | 1.08% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 4,068 | $1.79M | 0.14% | −490−10.8% | Reduced |
| Guardian Wealth Management, Inc. | 4,067 | $1.79M | 1.37% | +43+1.1% | Added |
| Calamos Wealth Management LLC | 4,063 | $1.79M | 0.10% | −322−7.3% | Reduced |
| Sage Mountain Advisors LLC | 4,059 | $1.79M | 0.17% | +375+10.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 4,080 | $1.79M | 0.99% | −37−0.9% | Reduced |
| Three Seasons Wealth, LLC | 4,037 | $1.78M | 0.98% | +111+2.8% | Added |
| McDaniel Terry & Co | 4,035 | $1.78M | 0.16% | −468−10.4% | Reduced |
| Tremblant Capital Group | 4,028 | $1.78M | 0.20% | +1,282+46.7% | Added |
| Eisler Capital (UK) Ltd. | 4,028 | $1.78M | 0.58% | +1,295+47.4% | Added |
| Moloney Securities Asset Management, LLC | 4,020 | $1.77M | 0.26% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 3,817 | $1.77M | 0.58% | +494+14.9% | Added |
| Sentry Investment Management LLC | 3,986 | $1.76M | 0.78% | −816−17.0% | Reduced |
| Missouri Trust & Investment Co | 3,985 | $1.76M | 0.66% | −140−3.4% | Reduced |
| Cobblestone Capital Advisors LLC | 3,955 | $1.74M | 0.11% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 3,954 | $1.74M | 0.55% | +25+0.6% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 3,947 | $1.74M | 2.07% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 3,940 | $1.74M | 0.15% | +203+5.4% | Added |
| Essex Savings Bank | 3,932 | $1.73M | 0.47% | +74+1.9% | Added |
| Marshall Financial Group LLC | 3,930 | $1.73M | 0.48% | +58+1.5% | Added |
| Compton Wealth Advisory Group, LLC | 3,928 | $1.73M | 0.46% | +474+13.7% | Added |
| Legacy Financial Advisors, Inc. | 3,917 | $1.73M | 0.31% | +57+1.5% | Added |
| Liberty Capital Management, Inc. | 3,912 | $1.73M | 0.41% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 3,912 | $1.73M | 1.51% | −69−1.7% | Reduced |
| Gratus Capital LLC | 3,908 | $1.72M | 0.07% | +314+8.7% | Added |
| Barden Capital Management, Inc. | 3,905 | $1.72M | 1.62% | −8−0.2% | Reduced |
| M. Kulyk & Associates, LLC | 3,897 | $1.72M | 0.40% | +141+3.8% | Added |
| Bulltick Wealth Management, LLC | 3,892 | $1.72M | 0.48% | −1,470−27.4% | Reduced |
| CIC Wealth, LLC | 3,861 | $1.70M | 0.47% | −190−4.7% | Reduced |
| Prossimo Advisors, LLC | 3,850 | $1.70M | 1.54% | −45−1.2% | Reduced |
| Journey Strategic Wealth LLC | 3,842 | $1.69M | 0.07% | +509+15.3% | Added |
| HCR Wealth Advisors | 3,833 | $1.69M | 0.24% | −9−0.2% | Reduced |
| Forum Financial Management, LP | 3,831 | $1.69M | 0.03% | +113+3.0% | Added |
| VeraBank, N.A. | 3,815 | $1.68M | 0.52% | −21−0.5% | Reduced |
| Emfo, LLC | 3,809 | $1.68M | 1.50% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,800 | $1.68M | 0.06% | −169−4.3% | Reduced |
| Thrive Wealth Management, LLC | 3,786 | $1.67M | 0.33% | −19−0.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,780 | $1.67M | 0.38% | −86−2.2% | Reduced |
| Strategic Blueprint, LLC | 3,780 | $1.67M | 0.11% | −107−2.8% | Reduced |
| Fortis Capital Advisors, LLC | 3,777 | $1.67M | 0.60% | +1,282+51.4% | Added |
| Quent Capital, LLC | 3,757 | $1.66M | 0.18% | −35−0.9% | Reduced |
| Wallace Advisory Group, LLC | 3,753 | $1.66M | 1.19% | −210−5.3% | Reduced |
| Arrow Financial Corp | 3,752 | $1.66M | 0.16% | +32+0.9% | Added |
| Borer Denton & Associates, Inc. | 3,750 | $1.65M | 0.60% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 3,749 | $1.65M | 0.83% | −165−4.2% | Reduced |
| Amussen Hunsaker Associates LLC | 3,735 | $1.65M | 0.28% | +3+0.1% | Added |
| Lantern Wealth Advisors, LLC | 3,734 | $1.65M | 1.19% | −225−5.7% | Reduced |