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 |
|---|---|---|---|---|---|
| L1 Capital International Pty Ltd | 31,397 | $13.7M | 5.50% | +1,905+6.5% | Added |
| NEOS Investment Management LLC | 30,874 | $13.6M | 0.56% | +9,960+47.6% | Added |
| Bragg Financial Advisors, Inc | 30,782 | $13.6M | 0.61% | −82−0.3% | Reduced |
| Venture Visionary Partners LLC | 30,745 | $13.6M | 0.62% | +66+0.2% | Added |
| Beach Investment Counsel Inc | 30,593 | $13.5M | 1.66% | −639−2.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 30,562 | $13.5M | 0.46% | 00.0% | Unchanged |
| Norinchukin Bank, The | 30,512 | $13.5M | 0.38% | −437−1.4% | Reduced |
| Atlantic Union Bankshares Corp | 30,473 | $13.4M | 0.84% | +17,425+133.5% | Added |
| National Asset Management, Inc. | 30,365 | $13.4M | 0.34% | −6,301−17.2% | Reduced |
| Gotham Asset Management, LLC | 30,292 | $13.4M | 0.17% | +6,212+25.8% | Added |
| Tritonpoint Wealth, LLC | 30,284 | $13.4M | 1.29% | −1,052−3.4% | Reduced |
| Claar Advisors LLC | 30,190 | $13.3M | 4.28% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 30,123 | $13.3M | 0.64% | +1,070+3.7% | Added |
| ARS Wealth Advisors Group, LLC | 30,070 | $13.3M | 1.72% | +334+1.1% | Added |
| D.A. Davidson & Co. | 30,007 | $13.2M | 0.12% | +10.0% | Added |
| Ninety One SA (PTY) Ltd | 29,626 | $13.2M | 2.04% | −2,413−7.5% | Reduced |
| Amica Mutual Insurance Co | 29,797 | $13.1M | 1.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,622 | $13.1M | 0.10% | +10,819+57.5% | Added |
| Fulcrum Capital LLC | 29,380 | $13.0M | 2.95% | +304+1.0% | Added |
| Fullerton Fund Management Co Ltd. | 29,158 | $12.9M | 0.58% | −13,832−32.2% | Reduced |
| Jackson Square Partners, LLC | 29,151 | $12.9M | 0.78% | −3,334−10.3% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $12.9M | 1.16% | 00.0% | Unchanged |
| Kidder Stephen W | 29,041 | $12.8M | 4.00% | −187−0.6% | Reduced |
| Simplicity Wealth,LLC | 28,994 | $12.8M | 0.29% | +1,376+5.0% | Added |
| EFG Asset Management (Americas) Corp. | 28,892 | $12.7M | 2.50% | +8,616+42.5% | Added |
| Gardner Lewis Asset Management L P | 28,825 | $12.7M | 3.54% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 28,805 | $12.7M | 0.46% | −285−1.0% | Reduced |
| Andra AP-fonden | 28,800 | $12.7M | 0.21% | +7,100+32.7% | Added |
| Baader Bank INC | 28,475 | $12.5M | 0.98% | −3,502−11.0% | Reduced |
| Empirical Finance, LLC | 28,386 | $12.5M | 0.78% | −2,242−7.3% | Reduced |
| TCG Advisory Services, LLC | 28,131 | $12.4M | 0.60% | +222+0.8% | Added |
| Cozad Asset Management Inc | 27,942 | $12.3M | 1.23% | +887+3.3% | Added |
| Empowered Funds, LLC | 27,852 | $12.3M | 0.21% | +3,678+15.2% | Added |
| Stratos Wealth Partners, LTD. | 27,813 | $12.3M | 0.20% | −1,513−5.2% | Reduced |
| Independent Advisor Alliance | 27,587 | $12.2M | 0.42% | +999+3.8% | Added |
| Argent Trust Co | 27,490 | $12.1M | 0.53% | −44−0.2% | Reduced |
| Greenleaf Trust | 27,468 | $12.1M | 0.11% | −79−0.3% | Reduced |
| XXEC, Inc. | 27,449 | $12.1M | 9.35% | −691−2.5% | Reduced |
| Chartwell Investment Partners, LLC | 27,393 | $12.1M | 0.42% | +40+0.1% | Added |
| Oxbow Advisors, LLC | 27,363 | $12.1M | 1.42% | −128−0.5% | Reduced |
| Toth Financial Advisory Corp | 27,360 | $12.1M | 1.53% | +110+0.4% | Added |
| Kemnay Advisory Services Inc. | 27,254 | $12.0M | 2.50% | +458+1.7% | Added |
| Sumitomo Life Insurance Co | 27,668 | $12.0M | 0.28% | +1,050+3.9% | Added |
| Cubist Systematic Strategies, LLC | 27,156 | $12.0M | 0.21% | −51,701−65.6% | Reduced |
| Apollon Wealth Management, LLC | 27,072 | $11.9M | 0.36% | +810+3.1% | Added |
| Cohen Klingenstein LLC | 26,800 | $11.8M | 0.43% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 26,722 | $11.8M | 8.54% | −2,400−8.2% | Reduced |
| Kestra Private Wealth Services, LLC | 26,678 | $11.8M | 0.24% | +793+3.1% | Added |
| Principal Securities, Inc. | 26,516 | $11.7M | 0.32% | +2,923+12.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,481 | $11.7M | 0.79% | −746−2.7% | Reduced |
| Westpac Banking Corp | 26,472 | $11.7M | 0.93% | −5,235−16.5% | Reduced |
| East Coast Asset Management, LLC. | 26,468 | $11.7M | 4.24% | −254−1.0% | Reduced |
| Marsico Capital Management LLC | 26,460 | $11.7M | 0.35% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 26,275 | $11.6M | 1.11% | −861−3.2% | Reduced |
| Harbor Investment Advisory, LLC | 26,265 | $11.6M | 1.21% | +596+2.3% | Added |
| Artemis Investment Management LLP | 26,193 | $11.6M | 0.16% | −4,949−15.9% | Reduced |
| AIA Group Ltd | 26,145 | $11.5M | 0.34% | +4,698+21.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,127 | $11.5M | 0.30% | −53−0.2% | Reduced |
| Premier Fund Managers Ltd | 25,922 | $11.5M | 0.46% | −19,245−42.6% | Reduced |
| Harbor Advisors LLC | 26,000 | $11.5M | 2.10% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 25,955 | $11.5M | 1.27% | +822+3.3% | Added |
| Carderock Capital Management Inc | 25,837 | $11.4M | 2.98% | +20+0.1% | Added |
| Papp L Roy & Associates | 25,804 | $11.4M | 1.38% | −70−0.3% | Reduced |
| Perennial Advisors, LLC | 25,737 | $11.4M | 2.55% | +145+0.6% | Added |
| AustralianSuper Pty Ltd | 25,689 | $11.3M | 0.07% | +181+0.7% | Added |
| Gamco Investors, Inc. Et Al | 25,600 | $11.3M | 0.12% | −109−0.4% | Reduced |
| Ascent Group, LLC | 25,565 | $11.3M | 0.92% | +808+3.3% | Added |
| BTC Capital Management, Inc. | 25,522 | $11.3M | 1.05% | −70−0.3% | Reduced |
| Blue Fin Capital, Inc. | 25,499 | $11.2M | 2.25% | +178+0.7% | Added |
| Elk River Wealth Management, LLC | 25,445 | $11.2M | 2.20% | +104+0.4% | Added |
| Bowen Hanes & Co Inc | 25,435 | $11.2M | 0.31% | +825+3.4% | Added |
| Capital Management Corp | 25,294 | $11.2M | 2.24% | −218−0.9% | Reduced |
| Montag A & Associates Inc | 25,224 | $11.1M | 0.56% | +225+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,171 | $11.1M | 0.91% | +300+1.2% | Added |
| Silvant Capital Management LLC | 25,124 | $11.1M | 0.49% | −192−0.8% | Reduced |
| CAPROCK Group, Inc. | 25,089 | $11.1M | 0.45% | +6,374+34.1% | Added |
| BDF-Gestion | 25,089 | $11.1M | 1.06% | +25,089 | New |
| Sora Investors LLC | 25,000 | $11.0M | 2.03% | −25,000−50.0% | Reduced |
| Infusive Asset Management Inc. | 24,738 | $10.9M | 4.40% | +7,255+41.5% | Added |
| Wesleyan Assurance Society | 24,700 | $10.9M | 0.94% | +350+1.4% | Added |
| Notis-McConarty Edward | 24,650 | $10.9M | 4.27% | −297−1.2% | Reduced |
| Wedbush Securities Inc | 24,547 | $10.8M | 0.39% | +764+3.2% | Added |
| LMCG Investments, LLC | 24,480 | $10.8M | 0.63% | −54−0.2% | Reduced |
| Wetherby Asset Management Inc | 24,462 | $10.8M | 0.51% | +319+1.3% | Added |
| Shelton Capital Management | 24,420 | $10.8M | 0.29% | +5,200+27.1% | Added |
| Laurel Wealth Advisors LLC | 24,412 | $10.8M | 1.88% | −802−3.2% | Reduced |
| Untitled Investments LP | 24,267 | $10.7M | 2.39% | +2,700+12.5% | Added |
| Bleakley Financial Group, LLC | 24,263 | $10.7M | 0.31% | +374+1.6% | Added |
| Sienna Gestion | 24,264 | $10.7M | 0.95% | +23,447+2,869.9% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 24,146 | $10.7M | 9.36% | +1,559+6.9% | Added |
| Siemens Fonds Invest GmbH | 24,097 | $10.6M | 0.80% | +55+0.2% | Added |
| Sky Investment Group LLC | 24,081 | $10.6M | 2.03% | −352−1.4% | Reduced |
| Caldwell Trust Co | 23,976 | $10.6M | 1.17% | +1,109+4.8% | Added |
| Cyrus J. Lawrence, LLC | 23,823 | $10.5M | 2.18% | +23+0.1% | Added |
| RSM US Wealth Management LLC | 23,855 | $10.4M | 0.18% | +18,315+330.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 23,524 | $10.4M | 0.44% | +703+3.1% | Added |
| Valeo Financial Advisors, LLC | 23,508 | $10.4M | 0.32% | +521+2.3% | Added |
| Callahan Advisors, LLC | 23,507 | $10.4M | 1.08% | +1,692+7.8% | Added |
| Fundsmith Investment Services Ltd. | 23,507 | $10.4M | 0.13% | +893+3.9% | Added |
| Snowden Capital Advisors LLC | 23,479 | $10.4M | 0.31% | −196−0.8% | Reduced |