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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 106,269 | $46.9M | 0.78% | −30,771−22.5% | Reduced |
| Logan Capital Management Inc | 103,864 | $45.8M | 1.98% | −1,457−1.4% | Reduced |
| Hyman Charles D | 103,434 | $45.6M | 2.54% | +77+0.1% | Added |
| Snyder Capital Management L P | 103,295 | $45.6M | 1.02% | −1,968−1.9% | Reduced |
| Nissay Asset Management Corp | 103,135 | $45.5M | 0.30% | +2,119+2.1% | Added |
| Bath Savings Trust Co | 102,552 | $45.2M | 4.81% | −180−0.2% | Reduced |
| Beck Mack & Oliver LLC | 102,320 | $45.1M | 0.94% | −1,531−1.5% | Reduced |
| MAI Capital Management | 102,187 | $45.1M | 0.44% | +2,688+2.7% | Added |
| TD Waterhouse Canada Inc. | 102,850 | $45.1M | 0.40% | −7,396−6.7% | Reduced |
| Santa Monica Partners LP | 102,170 | $45.1M | 30.27% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 102,114 | $45.0M | 0.24% | +6,822+7.2% | Added |
| Artisan Partners Limited Partnership | 101,522 | $44.8M | 0.07% | +8,067+8.6% | Added |
| Aquatic Capital Management LLC | 101,240 | $44.7M | 1.65% | −18,560−15.5% | Reduced |
| Erste Asset Management GmbH | 99,842 | $44.5M | 0.59% | +3,745+3.9% | Added |
| SG Americas Securities, LLC | 100,754 | $44.4M | 0.28% | +7,139+7.6% | Added |
| Motley Fool Wealth Management, LLC | 100,239 | $44.3M | 2.26% | −1,689−1.7% | Reduced |
| Empire Life Investments Inc. | 98,881 | $43.6M | 2.75% | −11,152−10.1% | Reduced |
| Hemenway Trust Co LLC | 98,448 | $43.4M | 3.72% | −1,019−1.0% | Reduced |
| Applied Finance Capital Management, LLC | 97,944 | $43.2M | 2.00% | +39,253+66.9% | Added |
| Sather Financial Group Inc | 97,707 | $43.1M | 2.99% | +400.0% | Added |
| Trajan Wealth LLC | 97,580 | $43.0M | 2.76% | +4,833+5.2% | Added |
| Park Presidio Capital LLC | 96,524 | $42.6M | 10.41% | 00.0% | Unchanged |
| Triodos Investment Management BV | 96,064 | $42.4M | 3.70% | +16,175+20.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,638 | $42.2M | 0.50% | +3,277+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 94,835 | $41.8M | 0.32% | +15,881+20.1% | Added |
| Swiss Life Asset Management Ltd | 94,139 | $41.5M | 0.49% | −5,861−5.9% | Reduced |
| Sapient Capital LLC | 93,786 | $41.4M | 0.86% | −121−0.1% | Reduced |
| Cypress Funds LLC | 93,518 | $41.3M | 5.54% | −14,155−13.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 92,789 | $40.9M | 1.40% | −4,461−4.6% | Reduced |
| NewEdge Wealth, LLC | 92,400 | $40.8M | 0.88% | −623−0.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 92,040 | $40.6M | 0.71% | +188+0.2% | Added |
| Banco Santander, S.A. | 90,731 | $40.0M | 0.50% | +8,038+9.7% | Added |
| Hantz Financial Services, Inc. | 90,441 | $39.9M | 0.77% | −4,399−4.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 90,424 | $39.9M | 1.32% | +14,310+18.8% | Added |
| Crossmark Global Holdings, Inc. | 90,292 | $39.8M | 0.76% | +3,670+4.2% | Added |
| Ami Asset Management Corp | 90,269 | $39.8M | 2.15% | −720−0.8% | Reduced |
| Sanctuary Advisors, LLC | 85,474 | $39.5M | 0.29% | +85,474 | New |
| Martingale Asset Management L P | 89,441 | $39.5M | 0.85% | −8,064−8.3% | Reduced |
| WestEnd Advisors, LLC | 89,257 | $39.4M | 1.02% | −158−0.2% | Reduced |
| Dearborn Partners LLC | 89,206 | $39.4M | 1.70% | +204+0.2% | Added |
| Federated Hermes, Inc. | 89,162 | $39.3M | 0.09% | −403−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 89,056 | $39.3M | 0.96% | −3,964−4.3% | Reduced |
| Tiaa Trust, National Association | 88,707 | $39.1M | 0.12% | +7,049+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,617 | $39.1M | 0.14% | +910+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 88,573 | $39.1M | 0.40% | +6,198+7.5% | Added |
| Busey Wealth Management | 88,505 | $39.0M | 1.34% | +1,504+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 87,810 | $38.7M | 0.14% | +1,467+1.7% | Added |
| Stephens Inc | 87,234 | $38.5M | 0.59% | +602+0.7% | Added |
| Wealthfront Advisers LLC | 86,974 | $38.4M | 0.13% | −1,588−1.8% | Reduced |
| Petrus Trust Company, LTA | 85,847 | $37.9M | 3.54% | +3,400+4.1% | Added |
| Kimelman & Baird, LLC | 85,618 | $37.8M | 3.12% | +85,618 | New |
| Davis Asset Management, L.P. | 85,000 | $37.5M | 1.68% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 92,150 | $37.3M | 0.19% | −122,605−57.1% | Reduced |
| JustInvest LLC | 84,947 | $37.3M | 0.71% | +2,853+3.5% | Added |
| Guinness Asset Management LTD | 83,937 | $37.0M | 0.76% | +3,075+3.8% | Added |
| Illinois Municipal Retirement Fund | 82,559 | $36.4M | 0.55% | +7,056+9.3% | Added |
| Advisors Capital Management, LLC | 82,555 | $36.4M | 0.64% | +2,161+2.7% | Added |
| Hyperion Asset Management Ltd | 82,147 | $36.2M | 1.50% | −7,024−7.9% | Reduced |
| AMF Pensionsforsakring AB | 81,384 | $35.9M | 0.27% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 80,661 | $35.6M | 0.08% | +3,473+4.5% | Added |
| Allianz SE | 80,155 | $35.4M | 1.04% | −100.0% | Reduced |
| Candlestick Capital Management LP | 80,000 | $35.3M | 1.36% | +80,000 | New |
| Susquehanna Fundamental Investments, LLC | 79,970 | $35.3M | 0.81% | +73,870+1,211.0% | Added |
| United Capital Financial Advisers, LLC | 79,658 | $35.1M | 0.30% | −4,898−5.8% | Reduced |
| Atria Investments LLC | 79,576 | $35.1M | 0.45% | −1,544−1.9% | Reduced |
| 14B Captial Management LP | 79,000 | $34.9M | 16.29% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 78,776 | $34.8M | 2.28% | −4,184−5.0% | Reduced |
| Ethic Inc. | 78,737 | $34.7M | 0.81% | +4,551+6.1% | Added |
| Border to Coast Pensions Partnership Ltd | 78,118 | $34.5M | 0.81% | −2,782−3.4% | Reduced |
| Meitav Dash Investments Ltd | 77,949 | $34.4M | 0.61% | −111,735−58.9% | Reduced |
| Achmea Investment Management B.V. | 77,179 | $34.0M | 0.61% | +7,222+10.3% | Added |
| Gulf International Bank (UK) Ltd | 76,721 | $33.8M | 0.86% | −2,053−2.6% | Reduced |
| Cambiar Investors LLC | 76,525 | $33.8M | 1.32% | −538−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 76,448 | $33.7M | 0.79% | −66−0.1% | Reduced |
| Nitorum Capital, L.P. | 76,315 | $33.7M | 3.67% | −12,201−13.8% | Reduced |
| AE Wealth Management LLC | 76,226 | $33.6M | 0.34% | +16,791+28.3% | Added |
| Avenir Corp | 76,107 | $33.6M | 3.26% | −9,908−11.5% | Reduced |
| Newbrook Capital Advisors LP | 75,309 | $33.2M | 4.89% | +510+0.7% | Added |
| Biondo Investment Advisors, LLC | 74,635 | $32.9M | 4.87% | +549+0.7% | Added |
| Maple Capital Management, Inc. | 74,371 | $32.8M | 2.66% | +3,187+4.5% | Added |
| Motley Fool Asset Management LLC | 73,852 | $32.3M | 2.14% | −2,742−3.6% | Reduced |
| Capital International Sarl | 73,135 | $32.3M | 0.99% | +12,213+20.0% | Added |
| Renaissance Group LLC | 73,015 | $32.2M | 1.26% | −1,035−1.4% | Reduced |
| Wesbanco Bank Inc | 72,501 | $32.0M | 1.19% | +627+0.9% | Added |
| Unigestion Holding SA | 74,635 | $31.8M | 1.75% | −21,112−22.0% | Reduced |
| Pictet & Cie (Europe) SA | 72,026 | $31.8M | 0.78% | +733+1.0% | Added |
| Tokio Marine Asset Management Co Ltd | 71,992 | $31.8M | 1.52% | −814−1.1% | Reduced |
| Hollencrest Capital Management | 71,747 | $31.7M | 1.39% | −100−0.1% | Reduced |
| Gillson Capital LP | 71,512 | $31.5M | 3.04% | −27,435−27.7% | Reduced |
| Kestra Advisory Services, LLC | 70,892 | $31.3M | 0.17% | +8,828+14.2% | Added |
| Schwerin Boyle Capital Management Inc | 70,781 | $31.2M | 3.28% | −175−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 70,517 | $31.1M | 0.62% | +50.0% | Added |
| Campbell Newman Asset Management Inc | 70,159 | $31.0M | 2.47% | −1,324−1.9% | Reduced |
| Spence Asset Management | 116,343 | $30.8M | 7.68% | +47,383+68.7% | Added |
| Suncoast Equity Management | 69,467 | $30.6M | 3.39% | +1,163+1.7% | Added |
| Beese Fulmer Investment Management, Inc. | 69,183 | $30.5M | 2.78% | +151+0.2% | Added |
| First Financial Bankshares Inc | 68,857 | $30.4M | 0.70% | −21,033−23.4% | Reduced |
| Toroso Investments, LLC | 68,808 | $30.4M | 0.42% | +899+1.3% | Added |
| La Banque Postale Asset Management SA | 68,411 | $30.2M | 1.24% | −3,415−4.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $30.0M | 0.30% | −11,000−13.9% | Reduced |