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 |
|---|---|---|---|---|---|
| Global Frontier Investments LLC | 68,000 | $30.0M | 8.95% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 67,965 | $30.0M | 2.54% | +81+0.1% | Added |
| Manitou Investment Management Ltd. | 67,780 | $29.9M | 6.69% | −8,761−11.4% | Reduced |
| Braun Stacey Associates Inc | 67,474 | $29.8M | 1.15% | +1,489+2.3% | Added |
| Ithaka Group LLC | 67,291 | $29.7M | 5.48% | −3,229−4.6% | Reduced |
| Ironvine Capital Partners, LLC | 66,991 | $29.6M | 3.24% | +230.0% | Added |
| NorthCrest Asset Manangement, LLC | 66,896 | $29.5M | 0.98% | +1,229+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 66,692 | $29.4M | 0.31% | −557−0.8% | Reduced |
| Archon Partners LLC | 66,500 | $29.3M | 3.77% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 66,454 | $29.3M | 1.42% | −3,292−4.7% | Reduced |
| Farley Capital L.P. | 66,358 | $29.3M | 26.12% | 00.0% | Unchanged |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $29.0M | 11.05% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 65,736 | $29.0M | 4.34% | +1,249+1.9% | Added |
| Hillman Co | 65,651 | $29.0M | 13.89% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $28.9M | 5.66% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $28.9M | 1.69% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 64,727 | $28.6M | 6.27% | +2,940+4.8% | Added |
| JLB & Associates Inc | 64,600 | $28.5M | 3.85% | −612−0.9% | Reduced |
| Lincoln Capital LLC | 64,437 | $28.4M | 6.34% | −445−0.7% | Reduced |
| Maryland State Retirement & Pension System | 64,419 | $28.4M | 0.52% | −576−0.9% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 64,280 | $28.4M | 0.12% | −169−0.3% | Reduced |
| Phoenix Holdings Ltd. | 63,666 | $28.1M | 0.43% | −3,164−4.7% | Reduced |
| Ieq Capital, LLC | 63,616 | $28.1M | 0.38% | +3,218+5.3% | Added |
| Atwood & Palmer Inc | 63,526 | $28.0M | 2.12% | −262−0.4% | Reduced |
| Mizuho Securities USA LLC | 63,302 | $27.9M | 0.62% | +63,302 | New |
| Tocqueville Asset Management L.P. | 63,226 | $27.9M | 0.46% | −247−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 62,227 | $27.5M | 0.65% | +5,954+10.6% | Added |
| Trust Co of Vermont | 62,208 | $27.4M | 1.49% | +1,880+3.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 62,069 | $27.4M | 0.82% | +11,486+22.7% | Added |
| Guardian Capital LP | 61,874 | $27.3M | 1.03% | −4,312−6.5% | Reduced |
| Kentucky Retirement Systems | 61,867 | $27.3M | 0.79% | −788−1.3% | Reduced |
| Associated Banc-Corp | 61,648 | $27.2M | 0.85% | +302+0.5% | Added |
| Rockland Trust Co | 61,592 | $27.2M | 1.43% | −286−0.5% | Reduced |
| GWM Advisors LLC | 61,447 | $27.1M | 0.20% | +9,922+19.3% | Added |
| Lido Advisors, LLC | 61,375 | $27.1M | 0.22% | +6,641+12.1% | Added |
| Cincinnati Insurance Co | 61,000 | $26.9M | 0.44% | +11,000+22.0% | Added |
| Cumberland Partners Ltd | 60,994 | $26.9M | 1.96% | +1,313+2.2% | Added |
| Dock Street Asset Management Inc | 60,972 | $26.9M | 3.76% | −935−1.5% | Reduced |
| South State Corp. | 60,497 | $26.7M | 1.95% | +748+1.3% | Added |
| Alps Advisors Inc | 60,210 | $26.6M | 0.18% | −184−0.3% | Reduced |
| South Dakota Investment Council | 60,172 | $26.5M | 0.54% | −531−0.9% | Reduced |
| Night Owl Capital Management, LLC | 60,056 | $26.5M | 3.96% | −960−1.6% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $26.4M | 1.01% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 59,481 | $26.2M | 4.18% | −578−1.0% | Reduced |
| MBB Public Markets I LLC | 59,226 | $26.1M | 0.54% | +57,541+3,414.9% | Added |
| Alberta Investment Management Corp | 59,144 | $26.1M | 0.28% | +39,244+197.2% | Added |
| Bryn Mawr Trust Co | 58,312 | $25.7M | 0.99% | −385−0.7% | Reduced |
| Bokf, NA | 58,291 | $25.7M | 0.46% | −3,300−5.4% | Reduced |
| Exencial Wealth Advisors, LLC | 57,911 | $25.5M | 0.96% | −2,906−4.8% | Reduced |
| Atria Wealth Solutions, Inc. | 57,826 | $25.5M | 0.28% | −2,157−3.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 57,039 | $25.2M | 0.57% | +835+1.5% | Added |
| Vident Advisory, LLC | 56,979 | $25.1M | 0.69% | −523−0.9% | Reduced |
| FineMark National Bank & Trust | 56,611 | $25.0M | 0.92% | +1,126+2.0% | Added |
| Brinker Capital Investments, LLC | 56,443 | $24.9M | 0.26% | +2,476+4.6% | Added |
| Orion Portfolio Solutions, LLC | 56,443 | $24.9M | 0.26% | +2,476+4.6% | Added |
| Spire Wealth Management | 56,069 | $24.7M | 0.87% | −1,763−3.0% | Reduced |
| CWM, LLC | 54,838 | $24.2M | 0.11% | +4,548+9.0% | Added |
| Beacon Pointe Advisors, LLC | 54,701 | $24.1M | 0.29% | −1,478−2.6% | Reduced |
| Chesley Taft & Associates LLC | 54,611 | $24.1M | 1.21% | −428−0.8% | Reduced |
| NFJ Investment Group, LLC | 53,465 | $23.6M | 0.72% | −3,386−6.0% | Reduced |
| Pittenger & Anderson Inc | 53,445 | $23.6M | 0.97% | +29+0.1% | Added |
| London & Capital Asset Management Ltd | 53,381 | $23.5M | 1.99% | −1,916−3.5% | Reduced |
| Clearstead Advisors, LLC | 53,288 | $23.5M | 0.40% | +36,177+211.4% | Added |
| GW&K Investment Management, LLC | 52,694 | $23.2M | 0.21% | −686−1.3% | Reduced |
| Hartford Investment Management Co | 52,567 | $23.2M | 0.80% | −725−1.4% | Reduced |
| Huntington National Bank | 52,378 | $23.1M | 0.18% | −745−1.4% | Reduced |
| First Foundation Advisors | 52,010 | $22.9M | 0.88% | −1,262−2.4% | Reduced |
| DuPont Capital Management Corp | 51,723 | $22.8M | 1.99% | −3,238−5.9% | Reduced |
| Liontrust Investment Partners LLP | 51,538 | $22.7M | 0.32% | +45,431+743.9% | Added |
| Roanoke Asset Management Corp | 51,462 | $22.7M | 7.49% | −210−0.4% | Reduced |
| Barr E S & Co | 50,749 | $22.4M | 1.47% | −160−0.3% | Reduced |
| ABN AMRO Bank N.V. | 49,945 | $22.2M | 0.34% | +225+0.5% | Added |
| Somerville Kurt F | 50,300 | $22.2M | 3.74% | −1,029−2.0% | Reduced |
| Davidson Kempner Capital Management LP | 50,000 | $22.1M | 0.37% | 00.0% | Unchanged |
| Natixis | 49,926 | $22.0M | 0.14% | −36,954−42.5% | Reduced |
| CBOE Vest Financial, LLC | 49,915 | $22.0M | 0.53% | +11,595+30.3% | Added |
| Capital International Ltd | 49,863 | $22.0M | 1.01% | +7,085+16.6% | Added |
| Quadrature Capital Ltd | 49,631 | $21.9M | 0.37% | +48,820+6,019.7% | Added |
| Nixon Peabody Trust Co | 48,928 | $21.6M | 1.92% | −221−0.4% | Reduced |
| Metis Global Partners, LLC | 48,811 | $21.5M | 0.74% | +414+0.9% | Added |
| Birinyi Associates Inc | 48,576 | $21.4M | 6.42% | −348−0.7% | Reduced |
| Park Avenue Securities LLC | 48,448 | $21.4M | 0.26% | +47+0.1% | Added |
| EULAV Asset Management | 47,813 | $21.1M | 0.57% | −800−1.6% | Reduced |
| Quantinno Capital Management LP | 47,739 | $21.1M | 0.38% | +10,954+29.8% | Added |
| Private Advisor Group, LLC | 47,635 | $21.0M | 0.14% | +1,842+4.0% | Added |
| Jump Financial, LLC | 47,544 | $21.0M | 0.42% | +32,114+208.1% | Added |
| Forte Capital LLC | 47,502 | $21.0M | 2.53% | −798−1.7% | Reduced |
| Oppenheimer & Co Inc | 47,359 | $20.9M | 0.33% | −367−0.8% | Reduced |
| Securian Asset Management, Inc | 47,209 | $20.8M | 0.61% | −1,385−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,101 | $20.8M | 0.09% | −10,385−18.1% | Reduced |
| Everett Harris & Co | 46,924 | $20.7M | 0.26% | −1,151−2.4% | Reduced |
| Sandy Spring Bank | 46,856 | $20.7M | 0.91% | −734−1.5% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $20.6M | 2.63% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 46,500 | $20.5M | 0.83% | −2,700−5.5% | Reduced |
| Investment Management Corp of Ontario | 46,496 | $20.5M | 0.56% | −7,164−13.4% | Reduced |
| Smith, Salley & Associates | 46,448 | $20.5M | 1.47% | +3,228+7.5% | Added |
| Louisiana State Employees Retirement System | 46,400 | $20.5M | 0.39% | −1,600−3.3% | Reduced |
| Penserra Capital Management LLC | 45,943 | $20.3M | 0.26% | −3,640−7.3% | Reduced |
| Columbus Hill Capital Management, L.P. | 45,936 | $20.3M | 4.15% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 45,496 | $20.2M | 1.69% | +1,502+3.4% | Added |