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; 3,634 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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 386,840 | $170.7M | 0.44% | +7,262+1.9% | Added |
| Chilton Investment Co LLC | 385,038 | $169.9M | 4.79% | +67,199+21.1% | Added |
| Captrust Financial Advisors | 380,945 | $168.1M | 0.54% | −150,379−28.3% | Reduced |
| Retirement Systems of Alabama | 378,777 | $167.1M | 0.65% | +48,580+14.7% | Added |
| TCW Group Inc | 376,510 | $166.1M | 1.48% | +17,481+4.9% | Added |
| Danske Bank A/S | 372,177 | $164.2M | 0.61% | −34,424−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,036 | $160.2M | 0.52% | +19,882+5.8% | Added |
| Epoch Investment Partners, Inc. | 361,462 | $159.5M | 0.73% | +27,230+8.1% | Added |
| Bridgewater Associates, LP | 358,309 | $158.1M | 0.83% | +9,601+2.8% | Added |
| Burgundy Asset Management Ltd. | 355,013 | $156.6M | 1.65% | −2,577−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 352,815 | $155.6M | 1.42% | +127,250+56.4% | Added |
| Voloridge Investment Management, LLC | 350,824 | $154.8M | 0.58% | −302,937−46.3% | Reduced |
| Balyasny Asset Management LLC | 349,928 | $154.4M | 0.40% | +328,714+1,549.5% | Added |
| Rivulet Capital, LLC | 347,157 | $153.2M | 10.60% | −70,000−16.8% | Reduced |
| Cerity Partners LLC | 342,417 | $151.1M | 0.41% | −21,341−5.9% | Reduced |
| Mawer Investment Management Ltd. | 337,908 | $149.1M | 0.71% | +707+0.2% | Added |
| CIBC World Markets Inc. | 332,166 | $146.5M | 0.36% | +95,631+40.4% | Added |
| Metropolis Capital Ltd | 331,648 | $146.3M | 5.35% | +5,090+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 330,992 | $146.0M | 1.05% | −7,200−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 325,512 | $143.6M | 2.18% | +183+0.1% | Added |
| State of Tennessee, Treasury Department | 321,787 | $142.0M | 0.52% | −10,894−3.3% | Reduced |
| Employees Retirement System of Texas | 321,559 | $141.9M | 1.33% | −58,000−15.3% | Reduced |
| AXA S.A. | 311,356 | $137.4M | 0.41% | −24,729−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 307,420 | $135.6M | 0.59% | −173,186−36.0% | Reduced |
| Davenport & Co LLC | 303,976 | $134.1M | 0.85% | +181+0.1% | Added |
| Johnson Investment Counsel Inc | 301,659 | $133.1M | 1.40% | −3,594−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 298,089 | $131.5M | 0.19% | +4,633+1.6% | Added |
| Assenagon Asset Management S.A. | 296,731 | $130.9M | 0.33% | −328,883−52.6% | Reduced |
| Janney Montgomery Scott LLC | 293,944 | $129.7M | 0.40% | −220.0% | Reduced |
| Commonwealth Equity Services, LLC | 291,198 | $128.5M | 0.20% | +2,739+0.9% | Added |
| Rafferty Asset Management, LLC | 288,757 | $127.4M | 0.47% | −1,446−0.5% | Reduced |
| British Columbia Investment Management Corp | 287,701 | $126.9M | 0.77% | −107,445−27.2% | Reduced |
| Nisa Investment Advisors, LLC | 285,194 | $125.8M | 0.79% | −57,940−16.9% | Reduced |
| CCLA Investment Management Ltd | 279,855 | $123.7M | 1.91% | +1,417+0.5% | Added |
| Truist Financial Corp | 277,776 | $122.5M | 0.19% | −2,541−0.9% | Reduced |
| State of Michigan Retirement System | 277,581 | $122.5M | 0.63% | −48,400−14.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 276,307 | $121.9M | 0.73% | −17,476−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 275,026 | $121.3M | 0.29% | +50,726+22.6% | Added |
| Jane Street Group, LLC | 274,194 | $121.0M | 0.13% | +211,835+339.7% | Added |
| Calamos Advisors LLC | 273,162 | $120.5M | 0.58% | −5,553−2.0% | Reduced |
| Mackenzie Financial Corp | 272,478 | $120.2M | 0.18% | −2,203−0.8% | Reduced |
| Altarock Partners LLC | 267,033 | $117.8M | 2.42% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 265,596 | $117.2M | 1.02% | −25,240−8.7% | Reduced |
| Teacher Retirement System of Texas | 259,648 | $114.5M | 0.65% | +15,234+6.2% | Added |
| MetLife Investment Management | 257,424 | $113.6M | 0.67% | +29,797+13.1% | Added |
| Northwestern Mutual Wealth Management Co | 256,416 | $113.1M | 0.11% | −1,408−0.5% | Reduced |
| Susquehanna International Group, LLP | 256,098 | $113.0M | 0.20% | −21,276−7.7% | Reduced |
| M&G Plc | 254,221 | $112.1M | 0.67% | −30,180−10.6% | Reduced |
| Actiam N.V. | 252,116 | $111.2M | 2.18% | +252,116 | New |
| Morningstar Investment Services LLC | 250,396 | $110.9M | 1.20% | −3,000−1.2% | Reduced |
| Tredje AP-fonden | 247,822 | $109.3M | 1.06% | +15,800+6.8% | Added |
| HM Payson & Co | 246,297 | $108.7M | 1.97% | −3,074−1.2% | Reduced |
| Mercer Global Advisors Inc | 245,305 | $108.2M | 0.30% | +20,162+9.0% | Added |
| Prana Capital Management, LP | 244,831 | $108.0M | 5.14% | +149,776+157.6% | Added |
| Schwartz Investment Counsel Inc | 242,574 | $107.0M | 3.96% | −750−0.3% | Reduced |
| Arizona State Retirement System | 241,536 | $106.6M | 0.71% | +1,232+0.5% | Added |
| Styrax Capital, LP | 240,614 | $106.1M | 8.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 239,537 | $105.7M | 0.68% | +70,255+41.5% | Added |
| Corebridge Financial, Inc. | 238,788 | $105.3M | 0.58% | +238,788 | New |
| DSM Capital Partners LLC | 237,804 | $104.9M | 1.52% | −61,988−20.7% | Reduced |
| Capital Fund Management S.A. | 236,909 | $104.5M | 1.19% | +236,909 | New |
| Argent Capital Management LLC | 236,683 | $104.4M | 3.07% | −2,428−1.0% | Reduced |
| Squarepoint Ops LLC | 233,119 | $102.8M | 0.38% | +699+0.3% | Added |
| Lord, Abbett & Co. LLC | 232,649 | $102.6M | 0.34% | −199,595−46.2% | Reduced |
| iA Global Asset Management Inc. | 232,148 | $102.4M | 1.96% | +100,228+76.0% | Added |
| Ensemble Capital Management, LLC | 221,330 | $97.6M | 7.60% | +27,111+14.0% | Added |
| Acadian Asset Management LLC | 220,832 | $97.4M | 0.30% | −225,516−50.5% | Reduced |
| Douglas Lane & Associates, LLC | 220,455 | $97.3M | 1.38% | −2,273−1.0% | Reduced |
| Comerica Bank | 219,892 | $97.0M | 0.40% | −4,150−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,928 | $94.8M | 0.24% | −6,762−3.1% | Reduced |
| Forsta Ap-Fonden | 213,743 | $94.3M | 0.84% | −19,900−8.5% | Reduced |
| Carmignac Gestion | 213,057 | $94.0M | 1.61% | +70,726+49.7% | Added |
| Xponance, Inc. | 212,966 | $94.0M | 0.96% | +2,263+1.1% | Added |
| Cetera Investment Advisers | 212,342 | $93.7M | 0.22% | +3,673+1.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 210,784 | $93.0M | 2.48% | +200,970+2,047.8% | Added |
| Abn Amro Investment Solutions | 209,516 | $92.4M | 1.68% | −18,131−8.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $91.6M | 0.90% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 204,296 | $90.1M | 0.96% | +11,940+6.2% | Added |
| Bristol Gate Capital Partners Inc. | 203,596 | $89.8M | 4.45% | −10,908−5.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,350 | $89.7M | 4.71% | 00.0% | Unchanged |
| KBC Group NV | 199,751 | $88.1M | 0.27% | +8,939+4.7% | Added |
| Bank of Nova Scotia | 199,579 | $88.0M | 0.17% | −86,164−30.2% | Reduced |
| Employees Provident Fund Board | 198,500 | $87.6M | 1.40% | +17,660+9.8% | Added |
| Federation des caisses Desjardins du Quebec | 197,705 | $87.2M | 0.47% | +9,741+5.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 195,040 | $86.0M | 2.03% | +157,240+416.0% | Added |
| Creative Planning | 194,263 | $85.7M | 0.09% | +3,972+2.1% | Added |
| Cryder Capital Partners LLP | 192,639 | $85.0M | 5.32% | −87,288−31.2% | Reduced |
| Confluence Investment Management LLC | 187,839 | $82.9M | 1.20% | −3,469−1.8% | Reduced |
| La Financiere de L'Echiquier | 186,894 | $82.5M | 3.59% | +4,068+2.2% | Added |
| ProShare Advisors LLC | 185,523 | $81.8M | 0.22% | +4,814+2.7% | Added |
| Milestone Resources Group Ltd | 184,982 | $81.6M | 2.80% | 00.0% | Unchanged |
| Munro Partners | 182,209 | $80.4M | 2.98% | −1,860−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,333 | $79.6M | 0.53% | −785−0.4% | Reduced |
| Trillium Asset Management, LLC | 176,797 | $78.0M | 1.97% | −5,699−3.1% | Reduced |
| Amalgamated Bank | 176,719 | $78.0M | 0.66% | −1,970−1.1% | Reduced |
| Varma Mutual Pension Insurance Co | 176,008 | $77.6M | 0.62% | −2,392−1.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 175,539 | $77.4M | 0.87% | +175,539 | New |
| Tandem Investment Advisors, Inc. | 173,603 | $76.6M | 3.05% | +14,493+9.1% | Added |
| IFM Investors Pty Ltd | 172,989 | $76.3M | 0.77% | +2,647+1.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $76.2M | 3.21% | 00.0% | Unchanged |