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 13 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 944,795 | $417.0M | 0.78% | +61,125+6.9% | Added |
| First Trust Advisors LP | 935,816 | $412.8M | 0.42% | +53,220+6.0% | Added |
| US Bancorp | 919,117 | $405.5M | 0.55% | −11,649−1.3% | Reduced |
| Storebrand Asset Management AS | 892,658 | $393.8M | 1.31% | +11,526+1.3% | Added |
| FIL Ltd | 892,134 | $393.6M | 0.39% | −36,976−4.0% | Reduced |
| Banque Pictet & Cie SA | 888,951 | $392.2M | 4.02% | −1,151−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 874,520 | $385.8M | 0.42% | +122,878+16.3% | Added |
| Aviva PLC | 856,294 | $377.8M | 1.05% | +95,702+12.6% | Added |
| The PNC Financial Services Group, Inc. | 855,493 | $377.4M | 0.25% | −13,562−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 832,010 | $367.0M | 0.68% | −32,800−3.8% | Reduced |
| Winslow Capital Management, LLC | 827,323 | $365.0M | 1.32% | −27,272−3.2% | Reduced |
| Magellan Asset Management Ltd | 818,049 | $360.9M | 3.44% | −20,881−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 811,475 | $358.0M | 0.71% | −129,734−13.8% | Reduced |
| New York State Teachers Retirement System | 797,763 | $351.9M | 0.74% | −40,665−4.9% | Reduced |
| Sarasin & Partners LLP | 794,456 | $350.5M | 3.10% | +59,575+8.1% | Added |
| Loomis Sayles & Co L P | 792,425 | $349.6M | 0.48% | +18,767+2.4% | Added |
| Korea Investment CORP | 791,295 | $349.1M | 0.88% | −16,076−2.0% | Reduced |
| Alkeon Capital Management LLC | 779,375 | $343.8M | 1.76% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 773,753 | $341.3M | 5.02% | +416,064+116.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 773,346 | $341.2M | 0.81% | −42,816−5.2% | Reduced |
| Montrusco Bolton Investments Inc. | 775,747 | $335.0M | 3.51% | −397,393−33.9% | Reduced |
| LPL Financial LLC | 754,551 | $332.9M | 0.17% | +47,230+6.7% | Added |
| CIBC Private Wealth Group, LLC | 723,198 | $322.7M | 0.61% | +2,970+0.4% | Added |
| Fifth Third Bancorp | 712,123 | $314.2M | 1.20% | −2,542−0.4% | Reduced |
| SEI Investments Co | 710,590 | $313.5M | 0.44% | −4,926−0.7% | Reduced |
| Findlay Park Partners LLP | 700,890 | $309.2M | 2.91% | −5,400−0.8% | Reduced |
| Flossbach Von Storch AG | 700,557 | $309.1M | 1.30% | +221,008+46.1% | Added |
| Veritas Investment Partners (UK) Ltd. | 696,606 | $307.2M | 5.77% | +40,630+6.2% | Added |
| Nomura Asset Management Co Ltd | 693,349 | $306.1M | 1.04% | −4,457−0.6% | Reduced |
| STRS Ohio | 693,433 | $305.9M | 1.21% | −7,428−1.1% | Reduced |
| Vulcan Value Partners, LLC | 688,998 | $303.9M | 4.64% | −14,199−2.0% | Reduced |
| Bessemer Group Inc | 687,849 | $303.4M | 0.54% | −3,309−0.5% | Reduced |
| Citadel Advisors LLC | 685,544 | $302.4M | 0.30% | +424,935+163.1% | Added |
| D. E. Shaw & Co., Inc. | 678,353 | $299.3M | 0.42% | −399,381−37.1% | Reduced |
| Pictet Asset Management Holding SA | 659,474 | $290.9M | 0.33% | −16,357−2.4% | Reduced |
| Stifel Financial Corp | 653,886 | $288.5M | 0.32% | +10,460+1.6% | Added |
| Jarislowsky, Fraser Ltd | 649,969 | $286.7M | 1.74% | −20,975−3.1% | Reduced |
| Ownership Capital B.V. | 648,134 | $285.9M | 7.73% | −59,486−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 642,918 | $283.6M | 0.61% | −105,937−14.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 633,200 | $279.3M | 3.45% | +281,000+79.8% | Added |
| Jacobs Levy Equity Management, Inc | 632,516 | $279.0M | 1.15% | −246,031−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 630,349 | $278.1M | 0.26% | +1,210+0.2% | Added |
| Citigroup Inc | 629,987 | $277.9M | 0.27% | +144,835+29.9% | Added |
| Qube Research & Technologies Ltd | 622,367 | $274.6M | 0.51% | +216,928+53.5% | Added |
| Haverford Trust Co | 620,154 | $273.6M | 2.88% | −7,768−1.2% | Reduced |
| Colony Group, LLC | 592,273 | $261.3M | 0.88% | +430,626+266.4% | Added |
| Manning & Napier Advisors LLC | 587,249 | $259.1M | 2.93% | +587,249 | New |
| Handelsbanken Fonder AB | 583,332 | $257.3M | 1.12% | −42,307−6.8% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $244.8M | 3.13% | 00.0% | Unchanged |
| Rathbone Brothers plc | 551,999 | $243.5M | 1.33% | +35,854+6.9% | Added |
| Millennium Management LLC | 549,658 | $242.5M | 0.20% | −283,163−34.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 549,506 | $242.4M | 0.40% | −99,222−15.3% | Reduced |
| Marshfield Associates | 548,746 | $242.1M | 5.35% | +936+0.2% | Added |
| Macquarie Group Ltd | 547,314 | $241.5M | 0.28% | −41,118−7.0% | Reduced |
| CI Private Wealth, LLC | 537,612 | $237.2M | 0.41% | +3,786+0.7% | Added |
| Mariner, LLC | 536,069 | $236.5M | 0.46% | +32,563+6.5% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 531,556 | $234.5M | 7.02% | −57,228−9.7% | Reduced |
| Baird Financial Group, Inc. | 531,284 | $234.4M | 0.49% | +15,574+3.0% | Added |
| Panagora Asset Management Inc | 528,546 | $233.2M | 1.17% | +2,222+0.4% | Added |
| 1832 Asset Management L.P. | 525,199 | $231.7M | 0.42% | −384,011−42.2% | Reduced |
| Victory Capital Management Inc | 523,693 | $231.0M | 0.23% | −15,333−2.8% | Reduced |
| Two Sigma Investments, LP | 523,567 | $231.0M | 0.55% | +54,758+11.7% | Added |
| Omers Administration Corp | 510,807 | $225.3M | 2.17% | −61,025−10.7% | Reduced |
| Natixis Advisors, L.P. | 510,649 | $225.3M | 0.49% | +39,575+8.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 507,795 | $223.5M | 1.07% | −79,535−13.5% | Reduced |
| Man Group plc | 500,704 | $220.9M | 0.58% | −81,484−14.0% | Reduced |
| LGT Group Foundation | 499,745 | $220.5M | 3.48% | +275,040+122.4% | Added |
| National Bank of Canada | 503,411 | $220.2M | 0.35% | +49,076+10.8% | Added |
| HighTower Advisors, LLC | 498,616 | $219.9M | 0.34% | −14,006−2.7% | Reduced |
| Allianz Asset Management GmbH | 496,245 | $218.9M | 0.35% | −185,814−27.2% | Reduced |
| State of Wisconsin Investment Board | 486,613 | $214.7M | 0.57% | −7,531−1.5% | Reduced |
| UniSuper Management Pty Ltd | 476,746 | $210.3M | 1.74% | +27,977+6.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 469,031 | $206.9M | 0.66% | −8,883−1.9% | Reduced |
| Farallon Capital Management, L.L.C. | 462,771 | $204.2M | 1.20% | −50,390−9.8% | Reduced |
| M&T Bank Corp | 460,798 | $203.3M | 0.69% | −14,530−3.1% | Reduced |
| Credit Agricole S A | 454,649 | $200.6M | 1.23% | +368,157+425.7% | Added |
| AQR Capital Management LLC | 454,183 | $200.4M | 0.31% | +79,418+21.2% | Added |
| Keybank National Association | 448,811 | $198.0M | 0.81% | −7,221−1.6% | Reduced |
| Toronto Dominion Bank | 448,426 | $197.8M | 0.32% | −67,672−13.1% | Reduced |
| Evercore Wealth Management, LLC | 443,152 | $195.5M | 3.08% | −5,511−1.2% | Reduced |
| Los Angeles Capital Management LLC | 427,697 | $188.7M | 0.67% | −49,387−10.4% | Reduced |
| DF Dent & Co Inc | 424,494 | $187.3M | 2.42% | −12,412−2.8% | Reduced |
| Egerton Capital (UK) LLP | 422,573 | $186.4M | 1.88% | +46,480+12.4% | Added |
| Bristol John W & Co Inc | 422,224 | $186.3M | 3.02% | −9,317−2.2% | Reduced |
| Primecap Management Co | 419,400 | $185.0M | 0.13% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 417,320 | $184.1M | 3.89% | −27,921−6.3% | Reduced |
| Gabelli Funds LLC | 415,089 | $183.1M | 1.39% | −5,609−1.3% | Reduced |
| Bridges Investment Management Inc | 413,814 | $182.6M | 2.78% | +203,399+96.7% | Added |
| Candriam Luxembourg S.C.A. | 413,193 | $182.3M | 1.10% | +19,480+4.9% | Added |
| Empower Advisory Group, LLC | 411,008 | $181.3M | 0.67% | +1,101+0.3% | Added |
| Public Employees Retirement System of Ohio | 409,091 | $180.5M | 0.70% | −198,769−32.7% | Reduced |
| Public Employees Retirement Association of Colorado | 407,810 | $179.9M | 0.75% | −17,570−4.1% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 400,668 | $176.8M | 3.62% | +12,956+3.3% | Added |
| Voyager Global Management LP | 400,000 | $176.5M | 7.87% | +170,000+73.9% | Added |
| Glenmede Trust Co NA | 399,878 | $176.4M | 0.89% | +4,572+1.2% | Added |
| Canoe Financial LP | 363,596 | $175.1M | 3.25% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 392,789 | $173.3M | 0.66% | −20,416−4.9% | Reduced |
| Lazard Asset Management LLC | 392,509 | $173.2M | 0.22% | +2,148+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 388,934 | $171.6M | 3.50% | −3,099−0.8% | Reduced |
| Treasurer of the State of North Carolina | 388,367 | $171.3M | 0.73% | +1,086+0.3% | Added |