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 |
|---|---|---|---|---|---|
| Detalus Advisors, LLC | 1,762 | $777.2K | 0.27% | +52+3.0% | Added |
| Summa Corp. | 1,758 | $775.6K | 0.38% | +22+1.3% | Added |
| Nwam LLC | 1,746 | $770.1K | 0.23% | +87+5.2% | Added |
| Forza Wealth Management, LLC | 1,745 | $769.8K | 0.40% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,742 | $768.5K | 0.20% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $767.6K | 0.18% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,740 | $767.6K | 0.25% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,739 | $767.2K | 0.16% | −145−7.7% | Reduced |
| LBMC Investment Advisors, LLC | 1,736 | $766.0K | 0.07% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,731 | $763.7K | 0.19% | +48+2.9% | Added |
| Augustine Asset Management Inc | 1,730 | $763.2K | 0.29% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 1,730 | $763.2K | 0.54% | +45+2.7% | Added |
| Navellier & Associates Inc | 1,728 | $762.3K | 0.09% | 00.0% | Unchanged |
| JT Stratford LLC | 1,726 | $761.4K | 0.14% | +409+31.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,726 | $761.4K | 0.02% | +110+6.8% | Added |
| Traphagen Investment Advisors LLC | 1,726 | $761.2K | 0.08% | −144−7.7% | Reduced |
| PSI Advisors, LLC | 1,726 | $761.0K | 0.24% | −67−3.7% | Reduced |
| Werlinich Asset Management, LLC | 1,718 | $760.6K | 0.47% | +40+2.4% | Added |
| Midland Wealth Advisors LLC | 1,713 | $755.7K | 0.04% | −78−4.4% | Reduced |
| Dividend Assets Capital, LLC | 1,703 | $751.3K | 0.15% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 1,701 | $750.4K | 0.42% | −5,924−77.7% | Reduced |
| Old North State Trust, LLC | 1,701 | $750.0K | 0.65% | +81+5.0% | Added |
| Kolinsky Wealth Management, LLC | 1,697 | $748.5K | 0.54% | +34+2.0% | Added |
| Legacy Trust | 1,692 | $746.4K | 0.19% | +61+3.7% | Added |
| Banco BTG Pactual S.A. | 1,617 | $746.4K | 0.19% | +42+2.7% | Added |
| Clark Financial Services Group Inc | 1,689 | $745.0K | 0.79% | +6+0.4% | Added |
| Sivia Capital Partners, LLC | 1,686 | $743.8K | 0.50% | +127+8.1% | Added |
| Kraft, Davis & Associates, LLC | 1,694 | $742.9K | 0.23% | 00.0% | Unchanged |
| Crescent Sterling, Ltd. | 1,683 | $742.5K | 0.71% | −15−0.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,673 | $738.1K | 0.25% | 00.0% | Unchanged |
| Old Port Advisors | 1,673 | $737.9K | 0.22% | +57+3.5% | Added |
| Manhattan West Asset Management, LLC | 1,671 | $737.0K | 0.20% | +21+1.3% | Added |
| Trust Co | 1,670 | $736.7K | 0.10% | −455−21.4% | Reduced |
| DT Investment Partners, LLC | 1,667 | $735.4K | 0.07% | +339+25.5% | Added |
| First Interstate Bank | 1,663 | $733.6K | 0.05% | −129−7.2% | Reduced |
| Webster Bank, N. A. | 1,658 | $731.4K | 0.08% | −160−8.8% | Reduced |
| Marino, Stram & Associates LLC | 1,658 | $731.4K | 0.18% | +72+4.5% | Added |
| GYL Financial Synergies, LLC | 1,653 | $729.4K | 0.06% | −4−0.2% | Reduced |
| Advance Capital Management, Inc. | 1,650 | $728.1K | 0.03% | 00.0% | Unchanged |
| Tevis Investment Management | 1,650 | $727.9K | 0.58% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,643 | $724.7K | 0.37% | +340+26.1% | Added |
| PFC Capital Group, Inc. | 1,642 | $724.0K | 0.36% | −168−9.3% | Reduced |
| GSB Wealth Management, LLC | 1,641 | $723.9K | 0.20% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 1,640 | $723.0K | 0.38% | −25−1.5% | Reduced |
| Baldwin Investment Management, LLC | 1,638 | $722.6K | 0.10% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 1,637 | $722.1K | 0.23% | +2+0.1% | Added |
| White Knight Strategic Wealth Advisors, LLC | 1,629 | $718.6K | 0.72% | 00.0% | Unchanged |
| WBI Investments | 1,629 | $718.6K | 0.17% | +1,629 | New |
| McLean Asset Management Corp | 1,656 | $718.3K | 0.23% | −90−5.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,627 | $717.6K | 0.11% | −161−9.0% | Reduced |
| Hoxton Planning & Management, LLC | 1,626 | $717.3K | 0.33% | −11−0.7% | Reduced |
| Auxano Advisors, LLC | 1,622 | $715.7K | 0.20% | +78+5.1% | Added |
| Taurus Asset Management, LLC | 1,622 | $715.6K | 0.07% | −50−3.0% | Reduced |
| M. Kraus & Co | 1,621 | $715.1K | 0.22% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 1,620 | $714.7K | 0.85% | +1,620 | New |
| Means Investment Co., Inc. | 1,619 | $714.2K | 0.09% | −49−2.9% | Reduced |
| Cassia Capital Partners, LLC | 1,617 | $713.4K | 0.47% | +34+2.1% | Added |
| Deseret Mutual Benefit Administrators | 1,614 | $712.0K | 0.33% | +57+3.7% | Added |
| Avidian Wealth Solutions, LLC | 1,613 | $711.7K | 0.03% | +660+69.3% | Added |
| SignalPoint Asset Management, LLC | 1,611 | $710.7K | 0.19% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,611 | $710.7K | 0.22% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 1,607 | $708.9K | 0.28% | +614+61.8% | Added |
| Salomon & Ludwin, LLC | 1,606 | $708.5K | 0.08% | −198−11.0% | Reduced |
| Prentiss Smith & Co Inc | 1,605 | $708.1K | 0.49% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,601 | $706.3K | 0.25% | −113−6.6% | Reduced |
| Stokes Family Office, LLC | 1,600 | $705.9K | 0.08% | +193+13.7% | Added |
| Resurgent Financial Advisors LLC | 1,596 | $704.1K | 0.44% | −9−0.6% | Reduced |
| Zhang Financial LLC | 1,590 | $701.4K | 0.05% | +3+0.2% | Added |
| FLC Capital Advisors | 1,587 | $700.1K | 0.17% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 1,584 | $698.8K | 0.16% | +31+2.0% | Added |
| Moseley Investment Management Inc | 1,583 | $698.6K | 0.32% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,582 | $698.0K | 0.38% | 00.0% | Unchanged |
| TFG Advisers LLC | 1,582 | $697.8K | 0.27% | −134−7.8% | Reduced |
| Quantum Financial Advisors, LLC | 1,575 | $694.9K | 0.12% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,568 | $691.8K | 0.02% | −8−0.5% | Reduced |
| LGL Partners, LLC | 1,564 | $690.0K | 0.10% | +1+0.1% | Added |
| 180 Wealth Advisors, LLC | 1,573 | $686.6K | 0.11% | +116+8.0% | Added |
| Stonebrook Private Inc. | 1,556 | $686.5K | 0.20% | +91+6.2% | Added |
| Brady Family Wealth, LLC | 1,555 | $686.0K | 0.22% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 1,545 | $681.6K | 0.09% | −267−14.7% | Reduced |
| Nova R Wealth, Inc. | 1,539 | $678.9K | 0.35% | +24+1.6% | Added |
| Audent Global Asset Management, LLC | 1,533 | $676.3K | 0.70% | −90−5.5% | Reduced |
| WealthBridge Capital Management, LLC | 1,532 | $675.9K | 0.22% | −34−2.2% | Reduced |
| Brown Financial Advisors | 1,526 | $673.0K | 0.30% | +1,526 | New |
| Financial Engines Advisors L.L.C. | 1,525 | $672.9K | 0.00% | +232+17.9% | Added |
| Palisades Hudson Asset Management, L.P. | 1,508 | $666.0K | 0.31% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 1,507 | $664.8K | 0.07% | +1,507 | New |
| First Nebraska Trust Co | 1,504 | $663.5K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,503 | $663.1K | 0.01% | +1,503 | New |
| Pine Harbor Wealth Management, LLC | 1,503 | $662.9K | 0.39% | +2+0.1% | Added |
| Levin Capital Strategies, L.P. | 1,500 | $661.7K | 0.07% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,499 | $661.3K | 0.18% | +500+50.1% | Added |
| TFB Advisors LLC | 1,497 | $660.4K | 0.22% | +175+13.2% | Added |
| Diligent Investors, LLC | 1,496 | $660.1K | 0.16% | +50+3.5% | Added |
| Goldstein Advisors, LLC | 1,496 | $660.0K | 0.11% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,495 | $659.5K | 0.19% | −52−3.4% | Reduced |
| Clear Creek Financial Management, LLC | 1,494 | $659.3K | 0.08% | +64+4.5% | Added |
| Salvus Wealth Management, LLC | 1,493 | $658.7K | 0.45% | +72+5.1% | Added |
| Per Stirling Capital Management, LLC. | 1,489 | $656.8K | 0.11% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,485 | $655.1K | 0.24% | +45+3.1% | Added |