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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 45,690 | $20.2M | 0.58% | −735−1.6% | Reduced |
| Advisory Services Network, LLC | 45,137 | $19.9M | 0.41% | +134+0.3% | Added |
| America First Investment Advisors, LLC | 45,073 | $19.9M | 4.90% | +902+2.0% | Added |
| Picton Mahoney Asset Management | 45,050 | $19.9M | 0.85% | −13,594−23.2% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $19.9M | 4.19% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 45,000 | $19.9M | 6.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,696 | $19.7M | 0.44% | +34,329+331.1% | Added |
| Dundas Partners LLP | 44,459 | $19.6M | 1.52% | +44,459 | New |
| Fiduciary Trust Co | 44,401 | $19.6M | 0.29% | +327+0.7% | Added |
| Baker Chad R | 44,280 | $19.5M | 4.08% | −150.0% | Reduced |
| Harvey Investment Co LLC | 44,111 | $19.5M | 2.33% | −450−1.0% | Reduced |
| Trexquant Investment LP | 43,202 | $19.1M | 0.29% | +19,829+84.8% | Added |
| Cim, LLC | 39,590 | $18.9M | 2.84% | +400+1.0% | Added |
| Zacks Investment Management | 42,837 | $18.9M | 0.21% | +884+2.1% | Added |
| Dash Acquisitions Inc. | 41,755 | $18.8M | 5.15% | +3,811+10.0% | Added |
| Abner Herrman & Brock LLC | 42,458 | $18.7M | 2.37% | −1,049−2.4% | Reduced |
| Settian Capital LP | 41,900 | $18.5M | 13.57% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 41,710 | $18.4M | 0.64% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 41,611 | $18.4M | 0.35% | +505+1.2% | Added |
| Jag Capital Management, LLC | 41,541 | $18.3M | 2.51% | −442−1.1% | Reduced |
| Rokos Capital Management LLP | 41,511 | $18.3M | 0.42% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 41,451 | $18.3M | 0.31% | +7,011+20.4% | Added |
| Vancity Investment Management Ltd | 40,500 | $18.3M | 1.16% | +23,428+137.2% | Added |
| North Star Asset Management Inc | 41,080 | $18.1M | 0.86% | +630+1.6% | Added |
| Avantax Advisory Services, Inc. | 41,058 | $18.1M | 0.13% | +20,939+104.1% | Added |
| Parallel Advisors, LLC | 40,877 | $18.0M | 0.46% | −1,086−2.6% | Reduced |
| Factory Mutual Insurance Co | 40,800 | $18.0M | 0.21% | 00.0% | Unchanged |
| Broderick Brian C | 40,800 | $18.0M | 3.67% | −34−0.1% | Reduced |
| Palo DS Manager LLC | 40,706 | $18.0M | 9.25% | 00.0% | Unchanged |
| Raub Brock Capital Management LP | 40,586 | $17.9M | 3.91% | −959−2.3% | Reduced |
| First Citizens Bank & Trust Co | 40,489 | $17.9M | 0.34% | +493+1.2% | Added |
| Central Trust Co | 40,443 | $17.8M | 0.44% | +68+0.2% | Added |
| Great Lakes Advisors, LLC | 40,435 | $17.8M | 0.16% | −17,106−29.7% | Reduced |
| Azimuth Capital Investment Management LLC | 40,240 | $17.8M | 0.72% | −834−2.0% | Reduced |
| Washington Trust Bank | 40,098 | $17.7M | 1.75% | +420+1.1% | Added |
| Bornite Capital Management LP | 40,000 | $17.6M | 2.91% | +10,000+33.3% | Added |
| Pinnacle Associates Ltd | 39,884 | $17.6M | 0.28% | −84−0.2% | Reduced |
| Eagle Global Advisors LLC | 39,880 | $17.6M | 0.93% | −46−0.1% | Reduced |
| Harbour Trust & Investment Management Co | 39,815 | $17.6M | 2.10% | +135+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 39,540 | $17.4M | 0.04% | +5,160+15.0% | Added |
| Bell Asset Management Ltd | 39,406 | $17.4M | 2.44% | +16,643+73.1% | Added |
| Mogy Joel R Investment Counsel Inc | 39,339 | $17.4M | 1.10% | +1,070+2.8% | Added |
| Meritage Portfolio Management | 39,074 | $17.2M | 1.09% | −573−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 39,038 | $17.2M | 0.49% | +416+1.1% | Added |
| Waycross Partners, LLC | 39,019 | $17.2M | 2.64% | +4,243+12.2% | Added |
| West Coast Financial LLC | 38,982 | $17.2M | 2.04% | +72+0.2% | Added |
| Martin Investment Management, LLC | 38,752 | $17.1M | 4.39% | −1,528−3.8% | Reduced |
| Banque Cantonale Vaudoise | 38,738 | $17.1M | 0.68% | −2,512−6.1% | Reduced |
| Ninety One North America, Inc. | 38,541 | $17.0M | 0.86% | +18,962+96.8% | Added |
| Auxier Asset Management | 38,526 | $17.0M | 2.69% | −300−0.8% | Reduced |
| Equitable Trust Co | 38,132 | $16.8M | 1.16% | −79−0.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 38,026 | $16.8M | 1.62% | −166−0.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 37,879 | $16.7M | 0.21% | −2,978−7.3% | Reduced |
| Intech Investment Management LLC | 37,590 | $16.6M | 0.21% | +8,911+31.1% | Added |
| OMC Financial Services LTD | 37,461 | $16.5M | 7.78% | +386+1.0% | Added |
| Bridgeway Capital Management, LLC | 37,453 | $16.5M | 0.39% | −18,340−32.9% | Reduced |
| Synovus Financial Corp | 36,802 | $16.2M | 0.21% | −5,405−12.8% | Reduced |
| Nepsis, Inc. | 36,654 | $16.2M | 4.36% | +560+1.6% | Added |
| Choate Investment Advisors | 36,467 | $16.1M | 0.42% | +6,467+21.6% | Added |
| United Asset Strategies, Inc. | 36,461 | $16.1M | 1.59% | +1,141+3.2% | Added |
| RMB Capital Management, LLC | 36,267 | $16.0M | 0.38% | −1,526−4.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 35,581 | $15.9M | 0.80% | +1,154+3.4% | Added |
| Quest Investment Management LLC | 35,896 | $15.8M | 1.75% | +15,079+72.4% | Added |
| Vestcor Inc | 35,493 | $15.7M | 0.53% | −11,822−25.0% | Reduced |
| Rakuten Investment Management, Inc. | 35,124 | $15.6M | 0.10% | +12,832+57.6% | Added |
| Haverford Financial Services, Inc. | 35,185 | $15.5M | 4.65% | −2,112−5.7% | Reduced |
| Baxter Bros Inc | 35,171 | $15.5M | 2.03% | −271−0.8% | Reduced |
| Cercano Management LLC | 35,163 | $15.5M | 0.41% | 00.0% | Unchanged |
| Unisphere Establishment | 35,000 | $15.4M | 0.16% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 34,992 | $15.4M | 0.51% | +111+0.3% | Added |
| Roundview Capital LLC | 34,679 | $15.3M | 1.20% | +1,310+3.9% | Added |
| Hendershot Investments Inc. | 34,561 | $15.2M | 2.19% | +956+2.8% | Added |
| Allworth Financial LP | 34,232 | $15.2M | 0.10% | +2,987+9.6% | Added |
| Thames Capital Management LLC | 34,423 | $15.2M | 5.95% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 34,628 | $15.2M | 0.08% | +2,402+7.5% | Added |
| Vinva Investment Management Ltd | 34,143 | $15.1M | 0.78% | +1,643+5.1% | Added |
| Prime Capital Investment Advisors, LLC | 34,165 | $15.1M | 0.22% | −6,674−16.3% | Reduced |
| Alley Investment Management Company, LLC | 34,047 | $15.0M | 2.05% | +86+0.3% | Added |
| Duncker Streett & Co Inc | 33,645 | $14.8M | 2.85% | −199−0.6% | Reduced |
| Kapitalo Investimentos Ltda | 33,449 | $14.8M | 4.43% | +32,940+6,471.5% | Added |
| Threadgill Financial, LLC | 33,441 | $14.8M | 6.92% | +2,969+9.7% | Added |
| GTS Securities LLC | 33,283 | $14.7M | 0.30% | +24,128+263.5% | Added |
| Scholtz & Company, LLC | 33,252 | $14.7M | 6.25% | +169+0.5% | Added |
| Jackson Hill Advisors, LLC | 33,250 | $14.7M | 8.04% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 33,219 | $14.7M | 1.68% | +1,011+3.1% | Added |
| Eagle Ridge Investment Management | 33,063 | $14.6M | 1.35% | −388−1.2% | Reduced |
| Oak Associates, Ltd | 32,885 | $14.5M | 0.96% | 00.0% | Unchanged |
| Congress Asset Management Co | 32,857 | $14.5M | 0.10% | −2,693−7.6% | Reduced |
| Walter Public Investments Inc. | 32,804 | $14.5M | 2.77% | −46−0.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 32,803 | $14.5M | 0.29% | +2,016+6.5% | Added |
| Klingenstein Fields & Co LP | 32,359 | $14.3M | 0.59% | −177−0.5% | Reduced |
| Sawgrass Asset Management LLC | 32,354 | $14.3M | 1.55% | −607−1.8% | Reduced |
| Adell Harriman & Carpenter Inc | 31,860 | $14.1M | 1.09% | +178+0.6% | Added |
| Oak Ridge Investments LLC | 31,682 | $14.0M | 1.33% | +1,384+4.6% | Added |
| Wellington Shields Capital Management, LLC | 31,632 | $14.0M | 2.54% | 00.0% | Unchanged |
| Whittier Trust Co | 31,555 | $13.9M | 0.20% | +342+1.1% | Added |
| Puzo Michael J | 31,539 | $13.9M | 3.86% | −480−1.5% | Reduced |
| Ancora Advisors, LLC | 31,531 | $13.9M | 0.34% | +73+0.2% | Added |
| Fulton Bank, N.A. | 31,392 | $13.8M | 0.56% | +1,076+3.5% | Added |
| Wolverine Trading, LLC | 31,152 | $13.7M | 0.23% | −5,073−14.0% | Reduced |