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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 2,071 | $913.7K | 0.02% | −12−0.6% | Reduced |
| Hartford Funds Management Co LLC | 2,066 | $911.4K | 0.09% | +86+4.3% | Added |
| Cahill Wealth Management, LLC | 2,065 | $911.0K | 0.54% | +4+0.2% | Added |
| Walter & Keenan Financial Consulting Co | 2,063 | $910.1K | 0.29% | −60−2.8% | Reduced |
| Shufro Rose & Co LLC | 2,053 | $905.7K | 0.07% | +20+1.0% | Added |
| Alpha Family Trust | 2,050 | $904.4K | 0.53% | 00.0% | Unchanged |
| Atwater Malick LLC | 2,028 | $894.7K | 0.31% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,027 | $894.5K | 0.06% | +2,027 | New |
| Berkshire Bank | 2,020 | $891.1K | 0.22% | −835−29.2% | Reduced |
| New Republic Capital, LLC | 2,015 | $889.1K | 0.45% | +292+16.9% | Added |
| Sompo Asset Management Co., Ltd. | 2,010 | $886.7K | 0.15% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 2,009 | $886.3K | 0.66% | −1,779−47.0% | Reduced |
| Terry L. Blaker | 2,007 | $885.4K | 0.04% | +326+19.4% | Added |
| Van Strum & Towne Inc. | 2,000 | $882.3K | 0.32% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 1,997 | $880.8K | 0.15% | −5−0.2% | Reduced |
| Werba Rubin Papier Wealth Management | 1,991 | $878.4K | 0.24% | +445+28.8% | Added |
| Disciplined Equity Management, Inc. | 1,990 | $877.9K | 0.58% | 00.0% | Unchanged |
| Florida Financial Advisors, LLC | 1,990 | $877.8K | 0.53% | +485+32.2% | Added |
| First Heartland Consultants, Inc. | 1,988 | $877.0K | 0.09% | −41−2.0% | Reduced |
| Hemington Wealth Management | 1,984 | $875.0K | 0.29% | +51+2.6% | Added |
| Wealth Management Associates, Inc. | 1,982 | $874.4K | 0.41% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 1,978 | $872.7K | 0.17% | −320−13.9% | Reduced |
| Strategic Investment Advisors | 1,977 | $872.1K | 0.11% | −11−0.6% | Reduced |
| Howard Wealth Management, LLC | 1,976 | $871.7K | 0.69% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,975 | $871.3K | 0.35% | +15+0.8% | Added |
| Boltwood Capital Management | 1,974 | $870.9K | 0.27% | +20+1.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 1,970 | $869.1K | 0.04% | +610+44.9% | Added |
| GFG Capital, LLC | 1,967 | $867.9K | 0.24% | −17−0.9% | Reduced |
| BSW Wealth Partners | 1,967 | $867.8K | 0.14% | +82+4.4% | Added |
| BCJ Capital Management, LLC | 1,960 | $864.7K | 0.07% | +25+1.3% | Added |
| Select Asset Management & Trust | 1,959 | $864.0K | 0.34% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 1,957 | $863.5K | 0.13% | −88−4.3% | Reduced |
| Demars Financial Group, LLC | 1,957 | $863.4K | 0.41% | −41−2.1% | Reduced |
| IMA Wealth, Inc. | 1,956 | $862.9K | 0.38% | +511+35.4% | Added |
| Kovack Advisors, Inc. | 1,952 | $861.2K | 0.09% | +141+7.8% | Added |
| Texas Capital Bancshares Inc | 1,952 | $861.1K | 0.35% | −2−0.1% | Reduced |
| Morningstar Investment Management LLC | 1,951 | $861.0K | 0.09% | 00.0% | Unchanged |
| ESG Planning | 1,951 | $860.8K | 0.85% | +1,151+143.9% | Added |
| Vista Wealth Management Group, LLC | 1,947 | $859.1K | 0.06% | −169−8.0% | Reduced |
| MWA Asset Management | 1,941 | $856.3K | 0.61% | +10+0.5% | Added |
| Concentric Capital Strategies, LP | 1,941 | $856.3K | 0.05% | −20,716−91.4% | Reduced |
| Waterfront Wealth Inc. | 1,939 | $855.4K | 0.23% | −51−2.6% | Reduced |
| First Trust Investment Solutions L.P. | 1,934 | $853.2K | 0.12% | +260+15.5% | Added |
| Bigelow Investment Advisors, LLC | 1,930 | $851.4K | 0.41% | −38−1.9% | Reduced |
| Aviso Wealth Management | 1,925 | $849.4K | 0.50% | +26+1.4% | Added |
| Essex LLC | 1,925 | $849.4K | 0.19% | −51−2.6% | Reduced |
| Naples Global Advisors, LLC | 1,917 | $845.7K | 0.08% | −44−2.2% | Reduced |
| Guardian Wealth Advisors, LLC | 1,917 | $845.5K | 0.10% | −5−0.3% | Reduced |
| Five Oceans Advisors | 1,916 | $845.3K | 0.44% | −200−9.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,916 | $845.3K | 0.21% | +301+18.6% | Added |
| ASB Consultores, LLC | 1,912 | $843.5K | 0.30% | −698−26.7% | Reduced |
| Radnor Capital Management, LLC | 1,912 | $843.0K | 0.26% | −25−1.3% | Reduced |
| Johnson & White Wealth Management, LLC | 1,908 | $842.0K | 0.80% | 00.0% | Unchanged |
| DDFG, Inc | 1,907 | $841.3K | 0.26% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 1,907 | $841.3K | 0.17% | 00.0% | Unchanged |
| E&G Advisors, LP | 1,905 | $840.4K | 0.25% | −41−2.1% | Reduced |
| Lazari Capital Management, Inc. | 1,897 | $836.9K | 0.38% | +160+9.2% | Added |
| Duff & Phelps Investment Management Co | 1,895 | $836.0K | 0.01% | −7,654−80.2% | Reduced |
| Cadinha & Co LLC | 1,895 | $836.0K | 0.16% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 1,895 | $836.0K | 0.01% | 00.0% | Unchanged |
| Clare Market Investments LLC | 1,893 | $835.1K | 0.23% | +29+1.6% | Added |
| Washington Trust Co | 1,887 | $832.5K | 0.03% | +51+2.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,879 | $829.0K | 0.44% | −2−0.1% | Reduced |
| KLCM Advisors, Inc. | 1,876 | $827.6K | 0.10% | 00.0% | Unchanged |
| Peoples Bank | 1,863 | $821.8K | 0.64% | −5−0.3% | Reduced |
| Prio Wealth Limited Partnership | 1,861 | $821.0K | 0.02% | −72−3.7% | Reduced |
| Van Den Berg Management I, Inc | 1,861 | $821.0K | 0.24% | −26−1.4% | Reduced |
| Solstein Capital, LLC | 1,859 | $820.1K | 0.54% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 1,829 | $819.3K | 0.51% | −35−1.9% | Reduced |
| State of Wyoming | 1,851 | $816.6K | 0.13% | −667−26.5% | Reduced |
| St Germain D J Co Inc | 1,845 | $813.9K | 0.04% | −1−0.1% | Reduced |
| Virtus ETF Advisers LLC | 1,844 | $813.5K | 0.40% | +114+6.6% | Added |
| Northwest Quadrant Wealth Management, LLC | 1,833 | $808.7K | 0.20% | +2+0.1% | Added |
| Newport Capital Group, LLC | 1,833 | $808.6K | 0.64% | +1,833 | New |
| Monument Capital Management | 1,831 | $807.9K | 0.24% | −86−4.5% | Reduced |
| Valley Brook Capital Group | 1,830 | $807.3K | 0.63% | 00.0% | Unchanged |
| Gould Asset Management LLC | 1,827 | $806.0K | 0.19% | +67+3.8% | Added |
| Tilia Fiduciary Partners, Inc. | 1,825 | $805.3K | 0.63% | +1+0.1% | Added |
| Byrne Asset Management LLC | 1,818 | $804.9K | 0.57% | – | – |
| Indiana Trust & Investment Management CO | 1,824 | $804.7K | 0.30% | +1,085+146.8% | Added |
| First County Bank | 1,823 | $804.2K | 0.41% | +60+3.4% | Added |
| Consilio Wealth Advisors, LLC | 1,817 | $801.7K | 0.36% | +22+1.2% | Added |
| Absher Wealth Management, LLC | 1,815 | $800.6K | 0.11% | +25+1.4% | Added |
| Callan Capital, LLC | 1,814 | $800.3K | 0.07% | −55−2.9% | Reduced |
| Tributary Capital Management, LLC | 1,810 | $798.5K | 0.07% | −80−4.2% | Reduced |
| Money Concepts Capital Corp | 1,807 | $797.2K | 0.07% | +16+0.9% | Added |
| UMA Financial Services, Inc. | 1,795 | $796.4K | 0.15% | −50−2.7% | Reduced |
| Aberdeen Wealth Management LLC | 1,800 | $794.2K | 0.54% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,800 | $794.1K | 0.15% | +1,800 | New |
| Tyler-Stone Wealth Management | 1,794 | $791.5K | 0.33% | −246−12.1% | Reduced |
| Strategic Financial Services, Inc, | 1,794 | $791.4K | 0.05% | +1,794 | New |
| Strategic Wealth Partners, Ltd. | 1,790 | $789.7K | 0.08% | −121−6.3% | Reduced |
| Brandywine Managers, LLC | 1,785 | $787.5K | 0.83% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 1,634 | $787.0K | 0.06% | 00.0% | Unchanged |
| CAP Partners, LLC | 1,781 | $785.6K | 0.64% | +47+2.7% | Added |
| Gallacher Capital Management LLC | 1,779 | $784.6K | 0.41% | +1,306+276.1% | Added |
| Lion Street Advisors, LLC | 1,777 | $783.9K | 0.29% | −11−0.6% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,776 | $783.5K | 1.19% | +161+10.0% | Added |
| First Commonwealth Financial Corp | 1,775 | $783.1K | 0.20% | +185+11.6% | Added |
| Cottonwood Capital Advisors, LLC | 1,753 | $779.6K | 0.61% | −109−5.9% | Reduced |