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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 172,275 | $76.0M | 1.26% | 00.0% | Unchanged |
| Ycg, LLC | 171,671 | $75.7M | 6.18% | +720.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,522 | $75.3M | 0.79% | +421+0.2% | Added |
| Holocene Advisors, LP | 170,179 | $75.1M | 0.31% | +42,509+33.3% | Added |
| Capital International Inc | 169,249 | $74.7M | 0.99% | +14,252+9.2% | Added |
| Rockefeller Capital Management L.P. | 168,411 | $74.3M | 0.21% | +8,399+5.2% | Added |
| Cullen/Frost Bankers, Inc. | 168,151 | $74.2M | 1.07% | −4,132−2.4% | Reduced |
| Glenview Trust Co | 167,310 | $73.8M | 1.49% | +368+0.2% | Added |
| Martin Currie Ltd | 166,453 | $73.4M | 2.63% | −53,476−24.3% | Reduced |
| Formuepleje A/S | 165,286 | $72.9M | 4.03% | +33,511+25.4% | Added |
| Scotia Capital Inc. | 163,508 | $72.1M | 0.42% | +9,342+6.1% | Added |
| Advisor Group Holdings, Inc. | 162,924 | $71.9M | 0.17% | −4,773−2.8% | Reduced |
| USS Investment Management Ltd | 162,166 | $71.5M | 0.57% | +1,331+0.8% | Added |
| Van Eck Associates Corp | 161,340 | $71.2M | 0.10% | +7,444+4.8% | Added |
| MML Investors Services, LLC | 158,389 | $69.9M | 0.28% | −10,362−6.1% | Reduced |
| CIBC World Markets Corp | 158,053 | $69.7M | 0.46% | −51,851−24.7% | Reduced |
| Czech National Bank | 156,450 | $69.0M | 0.79% | +11,285+7.8% | Added |
| Bowie Capital Management, LLC | 155,891 | $68.8M | 4.51% | +31,335+25.2% | Added |
| Charles-Lim Capital Ltd | 155,000 | $68.4M | 16.78% | +155,000 | New |
| Two Creeks Capital Management, LP | 154,862 | $68.3M | 4.25% | −21,140−12.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 154,845 | $68.3M | 0.71% | −4,155−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 151,325 | $66.8M | 0.60% | −11,860−7.3% | Reduced |
| Mane Global Capital Management LP | 150,628 | $66.5M | 4.66% | −2,264−1.5% | Reduced |
| Guyasuta Investment Advisors Inc | 155,033 | $66.1M | 4.87% | −3,217−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 149,832 | $66.1M | 1.08% | −6,626−4.2% | Reduced |
| Close Asset Management Ltd | 149,555 | $66.0M | 2.24% | +617+0.4% | Added |
| Nichols & Pratt Advisers LLP | 149,081 | $65.8M | 4.44% | −374−0.3% | Reduced |
| King Luther Capital Management Corp | 149,027 | $65.7M | 0.30% | +18,426+14.1% | Added |
| Oppenheimer Asset Management Inc. | 148,817 | $65.7M | 0.84% | +27,928+23.1% | Added |
| Beacon Investment Advisory Services, Inc. | 147,006 | $64.9M | 2.78% | −3,607−2.4% | Reduced |
| Pinebridge Investments, L.P. | 146,589 | $64.7M | 0.52% | +37,298+34.1% | Added |
| Pathstone Holdings, LLC | 146,331 | $64.6M | 0.29% | +1,032+0.7% | Added |
| Reynders McVeigh Capital Management, LLC | 143,306 | $63.2M | 3.59% | +934+0.7% | Added |
| Kempen Capital Management N.V. | 142,014 | $62.7M | 0.70% | +22,758+19.1% | Added |
| Thrivent Financial for Lutherans | 142,002 | $62.6M | 0.13% | +5,158+3.8% | Added |
| Summitry LLC | 141,827 | $62.6M | 3.23% | +2,028+1.5% | Added |
| Delta Global Management LP | 141,505 | $62.4M | 4.15% | +8,410+6.3% | Added |
| Twinbeech Capital LP | 141,242 | $62.3M | 1.23% | +141,242 | New |
| Hardman Johnston Global Advisors LLC | 140,379 | $61.9M | 2.39% | −43,009−23.5% | Reduced |
| Boston Financial Mangement LLC | 140,348 | $61.9M | 1.97% | −826−0.6% | Reduced |
| Commerce Bank | 139,982 | $61.8M | 0.40% | −948−0.7% | Reduced |
| Heritage Investors Management Corp | 139,316 | $61.5M | 2.15% | −288−0.2% | Reduced |
| Marathon Asset Mgmt Ltd | 137,268 | $61.0M | 1.91% | −7,581−5.2% | Reduced |
| Utah Retirement Systems | 136,188 | $60.1M | 0.71% | −7,897−5.5% | Reduced |
| Cresset Asset Management, LLC | 135,592 | $59.8M | 0.25% | +15,432+12.8% | Added |
| Oakmont Corp | 135,143 | $59.6M | 13.12% | +11,979+9.7% | Added |
| Rit Capital Partners PLC | 135,100 | $59.6M | 18.87% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 135,007 | $59.6M | 3.41% | −716−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 134,730 | $59.4M | 0.10% | −6,835−4.8% | Reduced |
| State of Alaska, Department of Revenue | 134,124 | $59.2M | 0.66% | −3,070−2.2% | Reduced |
| Bradley Foster & Sargent Inc | 133,917 | $59.1M | 1.06% | −1,275−0.9% | Reduced |
| E. Ohman J:or Asset Management AB | 133,768 | $59.0M | 1.46% | +800+0.6% | Added |
| Castleark Management LLC | 133,017 | $58.7M | 2.40% | +1,710+1.3% | Added |
| Peregrine Capital Management LLC | 131,265 | $57.9M | 1.69% | +2,506+1.9% | Added |
| Gateway Investment Advisers LLC | 130,092 | $57.4M | 0.65% | −9,214−6.6% | Reduced |
| Bamco Inc | 129,448 | $57.1M | 0.16% | −4,637−3.5% | Reduced |
| Umb Bank N A | 129,222 | $57.0M | 0.93% | −76,385−37.2% | Reduced |
| Regions Financial Corp | 128,813 | $56.8M | 0.43% | −2,537−1.9% | Reduced |
| Blue Whale Capital LLP | 127,250 | $56.1M | 5.35% | +4,750+3.9% | Added |
| Guggenheim Capital LLC | 126,716 | $55.9M | 0.40% | −534−0.4% | Reduced |
| CIBC Asset Management Inc | 126,077 | $55.6M | 0.20% | −7,871−5.9% | Reduced |
| New York Life Investment Management LLC | 125,770 | $55.5M | 0.56% | +688+0.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 125,304 | $55.3M | 1.04% | −125−0.1% | Reduced |
| Point72 Asset Management, L.P. | 124,466 | $54.9M | 0.18% | +34,064+37.7% | Added |
| Troy Asset Management Ltd | 124,214 | $54.8M | 1.78% | +811+0.7% | Added |
| Mediolanum International Funds Ltd | 132,171 | $54.6M | 0.90% | −879−0.7% | Reduced |
| TownSquare Capital, LLC | 122,848 | $54.2M | 0.74% | +5,870+5.0% | Added |
| QRG Capital Management, Inc. | 122,711 | $54.1M | 0.64% | +5,346+4.6% | Added |
| Capital Group Private Client Services, Inc. | 122,670 | $54.1M | 0.54% | −8,741−6.7% | Reduced |
| Wendell David Associates Inc | 122,388 | $54.0M | 5.50% | −122−0.1% | Reduced |
| Prudential PLC | 121,595 | $53.6M | 0.37% | +13,288+12.3% | Added |
| Academy Capital Management Inc | 120,882 | $53.3M | 9.62% | −284−0.2% | Reduced |
| Allen Investment Management LLC | 120,581 | $53.2M | 0.65% | −200,036−62.4% | Reduced |
| Chicago Capital, LLC | 120,536 | $53.2M | 1.58% | +5,802+5.1% | Added |
| Polar Capital Holdings Plc | 120,122 | $53.0M | 0.31% | +3,324+2.8% | Added |
| Atreides Management, LP | 120,117 | $53.0M | 1.73% | −161,903−57.4% | Reduced |
| Public Sector Pension Investment Board | 119,916 | $52.9M | 0.34% | −46,871−28.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $52.6M | 0.61% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 119,202 | $52.6M | 1.32% | +4,356+3.8% | Added |
| Advisors Asset Management, Inc. | 118,649 | $52.3M | 1.02% | +3,010+2.6% | Added |
| Kovitz Investment Group Partners, LLC | 115,688 | $51.1M | 0.44% | +76,980+198.9% | Added |
| Alta Capital Management LLC | 115,487 | $50.9M | 3.20% | −4,665−3.9% | Reduced |
| PGGM Investments | 115,475 | $50.9M | 0.73% | +3,225+2.9% | Added |
| Carnegie Capital Asset Management, LLC | 115,225 | $50.8M | 1.58% | +519+0.5% | Added |
| Thornburg Investment Management Inc | 113,798 | $50.2M | 0.71% | +2,601+2.3% | Added |
| GuoLine Advisory Pte Ltd | 113,000 | $49.9M | 5.32% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 112,435 | $49.6M | 0.91% | +112,435 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 111,523 | $49.2M | 0.12% | +111,523 | New |
| F/M Investments LLC | 111,000 | $49.0M | 1.77% | +110,222+14,167.4% | Added |
| Assetmark, Inc | 110,860 | $48.9M | 0.15% | +17,485+18.7% | Added |
| NS Partners Ltd | 110,193 | $48.6M | 2.20% | −1,554−1.4% | Reduced |
| Walleye Capital LLC | 109,991 | $48.5M | 0.51% | +96,707+728.0% | Added |
| J. Stern & Co. LLP | 109,555 | $48.3M | 5.75% | +3,667+3.5% | Added |
| Jupiter Asset Management Ltd | 109,301 | $48.2M | 0.46% | −54,330−33.2% | Reduced |
| Yousif Capital Management, LLC | 108,739 | $48.0M | 0.54% | −1,817−1.6% | Reduced |
| Port Capital LLC | 108,382 | $47.8M | 2.40% | +4,040+3.9% | Added |
| Destination Wealth Management | 107,935 | $47.6M | 1.57% | −2,092−1.9% | Reduced |
| Heritage Wealth Advisors | 107,742 | $47.5M | 2.15% | +3,676+3.5% | Added |
| Mutual of America Capital Management LLC | 106,905 | $47.2M | 0.52% | −1,265−1.2% | Reduced |
| Ofi Invest Asset Management | 114,191 | $47.0M | 1.25% | −2,850−2.4% | Reduced |