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 |
|---|---|---|---|---|---|
| GDS Wealth Management | 761 | $335.7K | 0.04% | +26+3.5% | Added |
| Riverview Trust Co | 756 | $333.5K | 0.32% | 00.0% | Unchanged |
| Elgethun Capital Management | 756 | $333.3K | 0.08% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 750 | $330.9K | 0.23% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 749 | $330.2K | 0.03% | −70−8.5% | Reduced |
| Moody Aldrich Partners LLC | 748 | $330.0K | 0.06% | +3+0.4% | Added |
| Insight Advisors, LLC | 747 | $329.6K | 0.06% | −18−2.4% | Reduced |
| MBM Wealth Consultants, LLC | 741 | $329.5K | 0.11% | +11+1.5% | Added |
| Vivaldi Capital Management, LLC | 746 | $329.1K | 0.09% | +129+20.9% | Added |
| Phillips Financial Management, LLC | 741 | $326.9K | 0.03% | +75+11.3% | Added |
| Horan Capital Advisors, LLC. | 739 | $326.0K | 0.11% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 739 | $326.0K | 0.23% | −15−2.0% | Reduced |
| BlackDiamond Wealth Management Inc. | 713 | $324.8K | 0.21% | +18+2.6% | Added |
| Old North State Wealth Management, LLC | 733 | $324.3K | 0.21% | +62+9.2% | Added |
| Covey Capital Advisors, LLC | 735 | $324.3K | 0.37% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 734 | $324.0K | 0.05% | +89+13.8% | Added |
| Woodstock Corp | 734 | $323.8K | 0.03% | −17−2.3% | Reduced |
| Bienville Capital Management, LLC | 734 | $323.8K | 0.08% | 00.0% | Unchanged |
| KKM Financial LLC | 721 | $323.7K | 0.15% | +5+0.7% | Added |
| Walkner Condon Financial Advisors LLC | 734 | $323.7K | 0.07% | +155+26.8% | Added |
| Wagner Wealth Management, LLC | 733 | $323.3K | 0.10% | +98+15.4% | Added |
| Milestone Asset Management, LLC | 731 | $322.5K | 0.08% | +78+11.9% | Added |
| New Covenant Trust Company, N.A. | 725 | $321.7K | 0.37% | −29−3.8% | Reduced |
| Center For Asset Management LLC | 729 | $321.6K | 0.21% | +206+39.4% | Added |
| Atlas Wealth Partners, LLC | 726 | $320.0K | 1.35% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 724 | $319.4K | 0.13% | −3−0.4% | Reduced |
| Xcel Wealth Management, LLC | 724 | $319.4K | 0.10% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 724 | $319.4K | 0.13% | +65+9.9% | Added |
| ABLE Financial Group, LLC | 722 | $318.5K | 0.12% | −15−2.0% | Reduced |
| Colonial River Wealth Management, LLC | 721 | $318.1K | 0.17% | +65+9.9% | Added |
| Braun-Bostich & Associates Inc. | 721 | $318.1K | 0.24% | +197+37.6% | Added |
| Crew Capital Management, Ltd. | 720 | $317.6K | 0.25% | −4−0.6% | Reduced |
| Foguth Wealth Management, LLC. | 717 | $316.4K | 0.14% | +274+61.9% | Added |
| Phoenix Wealth Advisors | 717 | $316.3K | 0.16% | +17+2.4% | Added |
| Stonekeep Investments, LLC | 717 | $316.3K | 0.26% | +717 | New |
| AIMZ Investment Advisors, LLC | 714 | $315.0K | 0.11% | 00.0% | Unchanged |
| Diversified, LLC | 713 | $314.5K | 0.04% | +270+60.9% | Added |
| Paloma Partners Management Co | 711 | $313.7K | 0.03% | −4,100−85.2% | Reduced |
| Mirabella Financial Services LLP | 711 | $313.7K | 0.02% | +711 | New |
| LVM Capital Management Ltd | 710 | $313.0K | 0.04% | −251−26.1% | Reduced |
| Kaydan Wealth Management, Inc. | 705 | $311.0K | 0.11% | +9+1.3% | Added |
| GSG Advisors LLC | 708 | $309.9K | 0.11% | +21+3.1% | Added |
| Octavia Wealth Advisors, LLC | 701 | $309.1K | 0.04% | +61+9.5% | Added |
| Columbia Asset Management | 700 | $309.0K | 0.06% | +700 | New |
| Tamar Securities, LLC | 699 | $308.4K | 0.05% | −59−7.8% | Reduced |
| SNS Financial Group, LLC | 699 | $308.3K | 0.03% | +28+4.2% | Added |
| Osborne Partners Capital Management, LLC | 697 | $307.5K | 0.02% | +50+7.7% | Added |
| XML Financial, LLC | 693 | $305.9K | 0.03% | 00.0% | Unchanged |
| Drake & Associates, LLC | 693 | $305.8K | 0.11% | −10−1.4% | Reduced |
| Brass Tax Wealth Management, Inc | 693 | $305.8K | 0.06% | +693 | New |
| Kapstone Financial Advisors LLC | 692 | $305.3K | 0.20% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 691 | $304.8K | 0.03% | 00.0% | Unchanged |
| Strategic Advocates LLC | 691 | $304.8K | 0.12% | 00.0% | Unchanged |
| Founders Capital Management | 690 | $304.4K | 0.20% | 00.0% | Unchanged |
| Accredited Investors Inc. | 687 | $303.1K | 0.02% | +161+30.6% | Added |
| LongView Wealth Management | 685 | $302.2K | 0.11% | −10−1.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 682 | $301.0K | 0.12% | +350+105.4% | Added |
| Fidelity D & D Bancorp Inc | 682 | $300.9K | 0.23% | 00.0% | Unchanged |
| Ballast, Inc. | 680 | $300.0K | 0.09% | −10−1.4% | Reduced |
| Kathleen S. Wright Associates Inc. | 676 | $299.3K | 0.14% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 677 | $298.8K | 0.23% | +246+57.1% | Added |
| Financial Advisory Service, Inc. | 676 | $298.2K | 0.03% | +71+11.7% | Added |
| Strategy Asset Managers LLC | 757 | $297.7K | 0.07% | −154−16.9% | Reduced |
| Tufton Capital Management | 674 | $297.3K | 0.06% | 00.0% | Unchanged |
| Mosley Wealth Management | 672 | $296.5K | 0.25% | +56+9.1% | Added |
| Financial Insights, Inc. | 671 | $296.0K | 0.08% | −76−10.2% | Reduced |
| Glen Eagle Advisors, LLC | 671 | $296.0K | 0.05% | +292+77.0% | Added |
| Tranquilli Financial Advisor LLC | 673 | $294.5K | 0.20% | −33−4.7% | Reduced |
| Inscription Capital, LLC | 667 | $294.4K | 0.05% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 667 | $294.3K | 0.15% | +77+13.1% | Added |
| Kowal Investment Group, LLC | 666 | $294.0K | 0.06% | +28+4.4% | Added |
| Investment Advisory Group, LLC | 665 | $293.5K | 0.11% | +115+20.9% | Added |
| Ossiam | 664 | $292.9K | 0.01% | +384+137.1% | Added |
| Fermata Advisors, LLC | 663 | $292.7K | 0.07% | +154+30.3% | Added |
| Acorn Financial Advisory Services Inc | 662 | $292.2K | 0.05% | +26+4.1% | Added |
| Ted Buchan & Co | 662 | $292.0K | 0.16% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 662 | $292.0K | 0.26% | +662 | New |
| First National Bank | 660 | $291.2K | 0.22% | −14−2.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 660 | $291.2K | 0.03% | 00.0% | Unchanged |
| Capital Markets Trading UK LLP | 659 | $291.0K | 0.21% | −1,284−66.1% | Reduced |
| One Degree Advisors Inc | 661 | $291.0K | 0.14% | +61+10.2% | Added |
| JNBA Financial Advisors | 659 | $290.7K | 0.03% | −5−0.8% | Reduced |
| Global Financial Private Client, LLC | 658 | $290.3K | 0.12% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 657 | $289.9K | 0.15% | −49−6.9% | Reduced |
| Nadler Financial Group, Inc. | 657 | $289.8K | 0.03% | 00.0% | Unchanged |
| City State Bank | 657 | $289.8K | 0.12% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 655 | $289.0K | 0.14% | +600+1,090.9% | Added |
| Oak Harbor Wealth Partners, LLC | 654 | $288.5K | 0.09% | −3−0.5% | Reduced |
| Founders Financial Alliance, LLC | 653 | $288.2K | 0.09% | −235−26.5% | Reduced |
| Genesee Capital Advisors, LLC | 653 | $288.2K | 0.14% | 00.0% | Unchanged |
| Northstar Group, Inc. | 653 | $288.1K | 0.05% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 644 | $286.4K | 0.07% | +644 | New |
| Greenwood Capital Associates LLC | 649 | $286.3K | 0.04% | −30−4.4% | Reduced |
| Berkeley Capital Partners, LLC | 649 | $286.1K | 0.09% | +60+10.2% | Added |
| Adirondack Trust Co | 648 | $285.9K | 0.12% | −127−16.4% | Reduced |
| Cape Ann Savings Bank | 646 | $285.0K | 0.18% | −120−15.7% | Reduced |
| Independent Wealth Network Inc. | 645 | $284.5K | 0.13% | −12−1.8% | Reduced |
| Capital Investment Counsel, Inc | 644 | $284.1K | 0.04% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 635 | $280.1K | 0.02% | −1,461−69.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 635 | $280.1K | 0.16% | 00.0% | Unchanged |