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 |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 1,041 | $459.2K | 0.03% | +112+12.1% | Added |
| Lantz Financial LLC | 1,037 | $457.5K | 0.14% | −29−2.7% | Reduced |
| Sax Wealth Advisors, LLC | 1,037 | $457.5K | 0.04% | +1,037 | New |
| Redwood Financial Network Corp | 1,035 | $456.6K | 0.38% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 1,032 | $455.3K | 0.06% | 00.0% | Unchanged |
| Cedrus LLC | 1,027 | $453.1K | 0.23% | −48−4.5% | Reduced |
| Grandview Asset Management LLC | 1,026 | $453.0K | 0.27% | −41−3.8% | Reduced |
| Norris Perne & French LLP | 1,025 | $452.2K | 0.03% | +66+6.9% | Added |
| Spotlight Asset Group, Inc. | 1,023 | $451.3K | 0.32% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 1,022 | $450.7K | 0.08% | 00.0% | Unchanged |
| Delta Accumulation, LLC | 1,021 | $450.4K | 2.52% | +1+0.1% | Added |
| Rise Advisors, LLC | 1,020 | $450.1K | 0.24% | +1+0.1% | Added |
| Horizon Bancorp Inc | 1,018 | $449.0K | 0.21% | +92+9.9% | Added |
| JMG Financial Group, Ltd. | 1,018 | $449.0K | 0.02% | −279−21.5% | Reduced |
| Breakwater Capital Group | 1,016 | $448.2K | 0.10% | +14+1.4% | Added |
| Gemmer Asset Management LLC | 1,016 | $448.2K | 0.05% | −35−3.3% | Reduced |
| Embree Financial Group | 1,016 | $448.1K | 0.09% | −24−2.3% | Reduced |
| Durante & Waters, LLC | 1,012 | $446.5K | 0.40% | +12+1.2% | Added |
| Continental Investors Services, Inc. | 1,012 | $446.4K | 0.99% | +2+0.2% | Added |
| Abel Hall, LLC | 1,011 | $446.0K | 0.32% | +71+7.6% | Added |
| Range Financial Group LLC | 1,010 | $445.6K | 0.23% | +81+8.7% | Added |
| Blue Barn Wealth, LLC | 1,008 | $444.7K | 0.25% | +49+5.1% | Added |
| Baker Avenue Asset Management, LP | 1,005 | $443.2K | 0.02% | −239−19.2% | Reduced |
| Aveo Capital Partners, LLC | 1,003 | $442.5K | 0.05% | −761−43.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 1,046 | $441.4K | 0.06% | −38−3.5% | Reduced |
| EHP Funds Inc. | 1,000 | $441.2K | 0.22% | −400−28.6% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $441.2K | 0.27% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,000 | $441.2K | 0.12% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 1,000 | $441.2K | 0.35% | +1,000 | New |
| Ssi Investment Management LLC | 999 | $440.7K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,007 | $440.7K | 0.08% | +51+5.3% | Added |
| TRUE Private Wealth Advisors | 996 | $439.5K | 0.05% | −66−6.2% | Reduced |
| Capital Market Strategies LLC | 995 | $439.0K | 0.28% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 993 | $438.1K | 0.22% | +42+4.4% | Added |
| FinTrust Capital Advisors, LLC | 987 | $435.4K | 0.08% | −88−8.2% | Reduced |
| Burns J W & Co Inc | 987 | $435.4K | 0.06% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 986 | $435.0K | 0.21% | −10−1.0% | Reduced |
| Cary Street Partners Asset Management LLC | 986 | $435.0K | 0.06% | +986 | New |
| Davy Global Fund Management Ltd | 984 | $434.1K | 0.05% | −257−20.7% | Reduced |
| Clear Point Advisors Inc. | 982 | $433.2K | 0.36% | 00.0% | Unchanged |
| McAdam, LLC | 982 | $433.1K | 0.03% | +147+17.6% | Added |
| Paragon Private Wealth Management, LLC | 980 | $432.4K | 0.24% | −125−11.3% | Reduced |
| Versor Investments LP | 980 | $432.3K | 0.08% | +980 | New |
| Pure Financial Advisors, Inc. | 979 | $431.8K | 0.01% | +50+5.4% | Added |
| Gillespie Robinson & Grimm Inc | 975 | $430.1K | 0.03% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 973 | $429.3K | 0.03% | +213+28.0% | Added |
| Lee Danner & Bass Inc | 972 | $429.0K | 0.03% | +972 | New |
| Painted Porch Advisors LLC | 972 | $428.8K | 0.24% | +13+1.4% | Added |
| PFW Advisors LLC | 971 | $428.4K | 0.14% | −138−12.4% | Reduced |
| Nvest Financial, LLC | 969 | $427.4K | 0.26% | +63+7.0% | Added |
| Spectrum Wealth Advisory Group, LLC | 968 | $427.1K | 0.46% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 964 | $425.3K | 0.08% | +6+0.6% | Added |
| Arvest Trust Co N A | 964 | $425.3K | 0.03% | −814−45.8% | Reduced |
| Paulson Wealth Management Inc. | 961 | $424.0K | 0.12% | −21−2.1% | Reduced |
| Convergence Financial, LLC | 960 | $423.5K | 0.11% | +163+20.5% | Added |
| Eads & Heald Wealth Management | 959 | $423.0K | 0.20% | −1−0.1% | Reduced |
| Gitterman Wealth Management, LLC | 957 | $422.8K | 0.16% | −510−34.8% | Reduced |
| Hyperion Partners, LLC | 958 | $422.6K | 0.30% | −34−3.4% | Reduced |
| RVW Wealth, LLC | 956 | $421.9K | 0.04% | +305+46.9% | Added |
| RAM Investment Partners, LLC | 947 | $417.7K | 0.12% | −145−13.3% | Reduced |
| DLK Investment Management, LLC | 945 | $416.9K | 0.17% | +945 | New |
| Townsend Asset Management Corp | 945 | $416.7K | 0.16% | +1+0.1% | Added |
| Northwest Investment Counselors, LLC | 944 | $416.5K | 0.10% | +138+17.1% | Added |
| Brown Shipley& Co Ltd | 942 | $415.6K | 0.19% | −1,958−67.5% | Reduced |
| EdgeRock Capital LLC | 940 | $414.8K | 0.32% | +191+25.5% | Added |
| United Bank | 940 | $414.7K | 0.05% | +17+1.8% | Added |
| Edge Financial Advisors LLC | 940 | $414.6K | 0.43% | +31+3.4% | Added |
| Black Diamond Financial, LLC | 937 | $413.4K | 0.08% | +335+55.6% | Added |
| Verum Partners LLC | 936 | $413.1K | 0.13% | −1−0.1% | Reduced |
| Liberty Wealth Management LLC | 30,426 | $412.0K | 0.08% | +29,505+3,203.6% | Added |
| CFS Investment Advisory Services, LLC | 934 | $412.0K | 0.03% | +99+11.9% | Added |
| Woodward Diversified Capital, LLC | 931 | $410.7K | 0.24% | +73+8.5% | Added |
| Source Financial Advisors LLC | 930 | $410.1K | 0.13% | +10+1.1% | Added |
| Granite Bay Wealth Management, LLC | 929 | $410.0K | 0.22% | −50−5.1% | Reduced |
| Mairs & Power Inc | 924 | $407.6K | 0.00% | −350−27.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 920 | $405.7K | 0.22% | +1+0.1% | Added |
| Lipe & Dalton | 917 | $405.0K | 0.22% | +17+1.9% | Added |
| Parthenon LLC | 918 | $405.0K | 0.05% | 00.0% | Unchanged |
| Ewa, LLC | 913 | $403.5K | 0.17% | +195+27.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 914 | $403.2K | 0.27% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 913 | $402.8K | 0.20% | −40−4.2% | Reduced |
| Parcion Private Wealth LLC | 910 | $401.5K | 0.04% | +7+0.8% | Added |
| Hibernia Wealth Partners, LLC | 906 | $399.7K | 0.14% | +906 | New |
| Lowe Brockenbrough & Co Inc | 902 | $397.9K | 0.03% | −60−6.2% | Reduced |
| Oarsman Capital, Inc. | 902 | $397.9K | 0.09% | +45+5.3% | Added |
| Foster Group, Inc. | 901 | $397.7K | 0.02% | +106+13.3% | Added |
| Raffa Wealth Management, LLC | 901 | $397.5K | 0.11% | 00.0% | Unchanged |
| Heritage Oak Wealth Advisors LLC | 901 | $397.5K | 0.20% | +901 | New |
| nVerses Capital, LLC | 900 | $397.0K | 0.24% | +900 | New |
| Altus Wealth Group LLC | 899 | $396.6K | 0.20% | +42+4.9% | Added |
| Community Financial Services Group, LLC | 899 | $396.6K | 0.09% | −160−15.1% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 896 | $395.5K | 0.24% | +12+1.4% | Added |
| Zullo Investment Group, Inc. | 893 | $394.5K | 0.17% | +72+8.8% | Added |
| Saiph Capital, LLC | 892 | $393.6K | 0.18% | −7−0.8% | Reduced |
| Harfst & Associates, Inc. | 892 | $393.5K | 0.09% | −100−10.1% | Reduced |
| Orgel Wealth Management, LLC | 892 | $393.5K | 0.01% | +91+11.4% | Added |
| NWF Advisory Services Inc. | 890 | $392.6K | 0.06% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 889 | $392.2K | 0.12% | +45+5.3% | Added |
| Lineweaver Wealth Advisors, LLC | 881 | $390.0K | 0.08% | −137−13.5% | Reduced |
| Boothbay Fund Management, LLC | 880 | $388.2K | 0.01% | +880 | New |