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 10 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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 456 | $201.2K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 456 | $201.2K | 0.08% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 455 | $200.7K | 0.04% | 00.0% | Unchanged |
| Seldon Capital LP | 454 | $200.3K | 0.11% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 453 | $200.0K | 0.02% | +34+8.1% | Added |
| Pacific Center for Financial Services | 451 | $199.0K | 0.06% | +1+0.2% | Added |
| Bell Investment Advisors, Inc | 443 | $195.4K | 0.04% | −6−1.3% | Reduced |
| Central Bank & Trust Co | 438 | $193.2K | 0.03% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 436 | $192.3K | 0.07% | +2+0.5% | Added |
| Transcendent Capital Group LLC | 434 | $191.5K | 0.11% | −86−16.5% | Reduced |
| West Paces Advisors Inc. | 433 | $191.1K | 0.05% | −24−5.3% | Reduced |
| Creative Financial Designs Inc | 424 | $186.9K | 0.02% | +32+8.2% | Added |
| Carolinas Wealth Consulting LLC | 411 | $180.9K | 0.03% | −90−18.0% | Reduced |
| Iron Horse Wealth Management, LLC | 403 | $177.7K | 0.07% | +403 | New |
| Olistico Wealth, LLC | 400 | $176.5K | 0.11% | +400 | New |
| Pathway Financial Advisers, LLC | 386 | $168.4K | 0.06% | +34+9.7% | Added |
| FNY Investment Advisers, LLC | 376 | $165.0K | 0.11% | +376 | New |
| Bank & Trust Co | 370 | $163.2K | 0.14% | +370 | New |
| PFG Private Wealth Management, LLC | 369 | $162.8K | 0.10% | +7+1.9% | Added |
| Wolff Wiese Magana LLC | 365 | $161.1K | 0.13% | −4−1.1% | Reduced |
| Blume Capital Management, Inc. | 364 | $160.6K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 358 | $157.9K | 0.03% | +11+3.2% | Added |
| Rational Advisors LLC | 358 | $157.9K | 0.02% | +358 | New |
| Pin Oak Investment Advisors Inc | 351 | $155.0K | 0.15% | −27−7.1% | Reduced |
| Bellevue Asset Management, LLC | 350 | $154.4K | 0.09% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 350 | $154.4K | 0.07% | +3+0.9% | Added |
| Activest Wealth Management | 345 | $152.0K | 0.05% | −200−36.7% | Reduced |
| Armstrong Advisory Group, Inc | 340 | $150.0K | 0.01% | −8−2.3% | Reduced |
| Cetera Trust Company, N.A | 338 | $149.1K | 0.09% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 334 | $147.3K | 0.04% | −19−5.4% | Reduced |
| Quarry LP | 334 | $147.3K | 0.06% | +334 | New |
| Caitlin John, LLC | 332 | $146.6K | 0.11% | −62−15.7% | Reduced |
| Beacon Capital Management, LLC | 332 | $146.6K | 0.03% | +10+3.1% | Added |
| Orion Capital Management LLC | 329 | $145.1K | 0.08% | 00.0% | Unchanged |
| SWAN Capital LLC | 325 | $143.4K | 0.08% | +325 | New |
| Newbridge Financial Services Group, Inc. | 322 | $141.9K | 0.05% | −120−27.1% | Reduced |
| GoalVest Advisory LLC | 316 | $139.4K | 0.04% | −174−35.5% | Reduced |
| Abound Wealth Management | 311 | $137.3K | 0.05% | −9−2.8% | Reduced |
| Stelac Advisory Services LLC | 310 | $136.8K | 0.06% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 310 | $136.8K | 0.08% | −1,608−83.8% | Reduced |
| Cacti Asset Management LLC | 300 | $132.8K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 300 | $132.3K | 0.02% | 00.0% | Unchanged |
| Core Alternative Capital | 289 | $127.5K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 283 | $124.8K | 0.06% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 279 | $123.0K | 0.08% | −898−76.3% | Reduced |
| LFA - Lugano Financial Advisors SA | 278 | $122.6K | 0.09% | +214+334.4% | Added |
| Twin Lakes Capital Management, LLC | 275 | $121.1K | 0.08% | +1+0.4% | Added |
| Rosenberg Matthew Hamilton | 276 | $120.8K | 0.04% | +14+5.3% | Added |
| CBIZ Investment Advisory Services, LLC | 270 | $119.3K | 0.01% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 270 | $119.1K | 0.03% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 266 | $117.3K | 0.05% | 00.0% | Unchanged |
| Capula Management Ltd | 266 | $117.3K | 0.00% | +266 | New |
| Washington Trust Advisors, Inc. | 261 | $115.2K | 0.01% | +53+25.5% | Added |
| Garde Capital, Inc. | 261 | $115.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 260 | $114.7K | 0.03% | +165+173.7% | Added |
| Sachetta, LLC | 254 | $113.7K | 0.05% | +57+28.9% | Added |
| Cypress Capital, LLC | 248 | $109.4K | 0.03% | −591−70.4% | Reduced |
| Private Ocean, LLC | 246 | $108.5K | 0.01% | −199−44.7% | Reduced |
| Ridgewood Investments LLC | 234 | $103.2K | 0.05% | +234 | New |
| Brown, Lisle/Cummings, Inc. | 230 | $101.5K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 225 | $99.1K | 0.04% | +1+0.4% | Added |
| Ritter Daniher Financial Advisory LLC | 224 | $98.8K | 0.03% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 222 | $97.9K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 219 | $96.8K | 0.06% | 00.0% | Unchanged |
| First Pacific Financial | 218 | $96.0K | 0.02% | −18−7.6% | Reduced |
| Tortoise Investment Management, LLC | 209 | $92.2K | 0.01% | +17+8.9% | Added |
| ZRC Wealth Management, LLC | 208 | $92.0K | 0.04% | −12−5.5% | Reduced |
| PFS Partners, LLC | 205 | $90.6K | 0.06% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 205 | $90.4K | 0.04% | +5+2.5% | Added |
| Fairscale Capital, LLC | 203 | $90.0K | 0.08% | +203 | New |
| Evolution Advisers, Inc. | 205 | $90.0K | 0.05% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 200 | $88.2K | 0.07% | 00.0% | Unchanged |
| Main Street Group, LTD | 198 | $86.6K | 0.04% | 00.0% | Unchanged |
| Davis Capital Management | 197 | $86.2K | 0.07% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 195 | $86.1K | 0.03% | +195 | New |
| Investors Research Corp | 191 | $84.3K | 0.02% | +84+78.5% | Added |
| Frazier Financial Advisors, LLC | 190 | $83.8K | 0.07% | +14+8.0% | Added |
| Old Point Trust & Financial Services N A | 185 | $81.6K | 0.03% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 182 | $80.4K | 0.03% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 180 | $79.4K | 0.18% | −120−40.0% | Reduced |
| Anfield Capital Management, LLC | 179 | $79.0K | 0.04% | +135+306.8% | Added |
| Family Firm, Inc. | 177 | $78.1K | 0.02% | +177 | New |
| Redmont Wealth Advisors LLC | 173 | $76.3K | 0.12% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 173 | $76.3K | 0.01% | +51+41.8% | Added |
| Jamison Private Wealth Management, Inc. | 173 | $76.3K | 0.01% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 170 | $75.1K | 0.02% | +170 | New |
| Breakwater Investment Management | 170 | $75.0K | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 165 | $72.8K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 161 | $71.0K | 0.03% | +161 | New |
| Live Oak Investment Partners | – | $69.7K | 0.06% | – | New |
| Belvedere Trading LLC | 157 | $69.3K | 0.00% | +157 | New |
| Estabrook Capital Management | 153 | $67.5K | 0.01% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 150 | $66.2K | 0.02% | +150 | New |
| Sugarloaf Wealth Management, LLC | 140 | $61.8K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 137 | $60.4K | 0.02% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 137 | $60.4K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 135 | $59.6K | 0.01% | −42−23.7% | Reduced |
| FWL Investment Management, LLC | 135 | $59.6K | 0.03% | −15−10.0% | Reduced |
| Avion Wealth | 133 | $58.0K | 0.02% | −11−7.6% | Reduced |
| Bruce G. Allen Investments, LLC | 131 | $57.8K | 0.05% | −18−12.1% | Reduced |