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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 23,453 | $10.3M | 0.26% | −1,139−4.6% | Reduced |
| GAM Holding AG | 23,336 | $10.3M | 0.79% | −16,633−41.6% | Reduced |
| Veriti Management LLC | 23,270 | $10.3M | 0.63% | +2,718+13.2% | Added |
| Longbow Finance SA | 23,260 | $10.3M | 1.06% | −1,276−5.2% | Reduced |
| Fagan Associates, Inc. | 23,250 | $10.3M | 1.79% | −75−0.3% | Reduced |
| HighPoint Advisor Group LLC | 22,827 | $10.2M | 0.61% | +498+2.2% | Added |
| James Investment Research Inc | 23,126 | $10.2M | 1.22% | −171−0.7% | Reduced |
| Coldstream Capital Management Inc | 22,975 | $10.1M | 0.25% | +48+0.2% | Added |
| Brasada Capital Management, LP | 23,221 | $10.1M | 1.79% | −475−2.0% | Reduced |
| BNP Paribas | 22,887 | $10.1M | 0.51% | +869+3.9% | Added |
| Gradient Investments LLC | 22,871 | $10.1M | 0.23% | +2,870+14.3% | Added |
| Flputnam Investment Management Co | 22,865 | $10.1M | 0.19% | +1,382+6.4% | Added |
| Bank of Nova Scotia Trust Co | 22,833 | $10.1M | 1.12% | −832−3.5% | Reduced |
| Everence Capital Management Inc | 22,226 | $10.0M | 0.69% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 22,606 | $9.97M | 0.24% | +372+1.7% | Added |
| Marietta Investment Partners LLC | 22,456 | $9.91M | 2.18% | +60+0.3% | Added |
| Centaurus Financial, Inc. | 22,382 | $9.87M | 0.66% | −1,669−6.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,283 | $9.83M | 0.25% | −2,913−11.6% | Reduced |
| Tompkins Financial Corp | 22,159 | $9.78M | 1.02% | +107+0.5% | Added |
| Kornitzer Capital Management Inc | 22,072 | $9.74M | 0.18% | −797−3.5% | Reduced |
| Diversified Trust Co | 21,982 | $9.70M | 0.27% | −7,638−25.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,940 | $9.68M | 0.11% | +14,922+212.6% | Added |
| SpiderRock Advisors, LLC | 21,831 | $9.63M | 0.25% | −1,458−6.3% | Reduced |
| Legacy Private Trust Co. | 21,827 | $9.63M | 0.68% | −155−0.7% | Reduced |
| Chapman Investment Management, LLC | 21,634 | $9.54M | 7.26% | −800−3.6% | Reduced |
| Boston Research & Management Inc | 21,507 | $9.49M | 2.40% | −313−1.4% | Reduced |
| Gibraltar Capital Management, Inc. | 21,423 | $9.45M | 4.27% | +2,236+11.7% | Added |
| Point72 Europe (London) LLP | 21,400 | $9.44M | 0.80% | +8,100+60.9% | Added |
| Investment House LLC | 21,188 | $9.35M | 0.53% | −1,070−4.8% | Reduced |
| Congress Wealth Management LLC | 21,180 | $9.34M | 0.15% | +14,027+196.1% | Added |
| Altrafin AG | 21,169 | $9.34M | 3.45% | +2,033+10.6% | Added |
| Horizon Kinetics Asset Management LLC | 21,128 | $9.32M | 0.16% | −111−0.5% | Reduced |
| Fruth Investment Management | 21,076 | $9.30M | 2.53% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 21,000 | $9.26M | 9.47% | +2,000+10.5% | Added |
| Dnca Finance | 21,000 | $9.26M | 0.80% | +21,000 | New |
| Signaturefd, LLC | 20,920 | $9.23M | 0.19% | −157−0.7% | Reduced |
| Merit Financial Group, LLC | 20,888 | $9.21M | 0.20% | +1,691+8.8% | Added |
| Solidarilty Wealth, LLC | 20,801 | $9.18M | 2.79% | +491+2.4% | Added |
| American Money Management, LLC | 20,758 | $9.16M | 1.95% | +716+3.6% | Added |
| Crystal Rock Capital Management | 20,684 | $9.12M | 5.46% | 00.0% | Unchanged |
| DRW Securities, LLC | 20,536 | $9.06M | 0.56% | +10,279+100.2% | Added |
| Cypress Capital Group | 20,528 | $9.06M | 1.09% | −298−1.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 20,518 | $9.05M | 0.58% | +450+2.2% | Added |
| Clear Harbor Asset Management, LLC | 20,304 | $8.96M | 0.78% | −475−2.3% | Reduced |
| Guardian Capital Advisors LP | 20,641 | $8.95M | 0.95% | +1,223+6.3% | Added |
| RKL Wealth Management LLC | 20,243 | $8.93M | 0.86% | −513−2.5% | Reduced |
| Twin Tree Management, LP | 20,167 | $8.90M | 0.26% | −25,351−55.7% | Reduced |
| Royal Capital Wealth Management, LLC | 20,155 | $8.89M | 6.70% | +20.0% | Added |
| Agur Provident & Training Funds Management Ltd | 20,080 | $8.86M | 2.55% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 20,000 | $8.82M | 1.36% | −5,000−20.0% | Reduced |
| Blackhill Capital Inc | 20,000 | $8.82M | 0.55% | 00.0% | Unchanged |
| City Holding Co | 19,979 | $8.81M | 1.30% | +302+1.5% | Added |
| CTC LLC | 19,948 | $8.80M | 0.66% | +9,923+99.0% | Added |
| Point72 Hong Kong Ltd | 19,900 | $8.78M | 0.53% | +12,246+160.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 19,834 | $8.75M | 0.89% | −977−4.7% | Reduced |
| Greenland Capital Management LP | 19,802 | $8.74M | 1.86% | −10,601−34.9% | Reduced |
| Cypress Asset Management Inc | 19,574 | $8.73M | 2.25% | −350−1.8% | Reduced |
| Icon Advisers Inc | 19,905 | $8.71M | 1.96% | −175−0.9% | Reduced |
| Progressive Investment Management Corp | 19,720 | $8.70M | 2.31% | −230−1.2% | Reduced |
| Proequities, Inc. | 19,668 | $8.68M | 0.54% | −604−3.0% | Reduced |
| Northeast Investment Management | 19,460 | $8.58M | 0.40% | −120−0.6% | Reduced |
| Oak Harvest Investment Services | 19,453 | $8.58M | 1.36% | +87+0.4% | Added |
| Certified Advisory Corp | 19,448 | $8.58M | 1.08% | +707+3.8% | Added |
| 1623 Capital LLC | 19,350 | $8.54M | 5.06% | +50+0.3% | Added |
| Groupama Asset Managment | 19,225 | $8.48M | 0.17% | +8,281+75.7% | Added |
| Mill Creek Capital Advisors, LLC | 19,200 | $8.47M | 0.22% | −97−0.5% | Reduced |
| IFP Advisors, Inc | 19,173 | $8.46M | 0.34% | +313+1.7% | Added |
| Dynamic Advisor Solutions LLC | 19,087 | $8.42M | 0.27% | −82−0.4% | Reduced |
| Plato Investment Management Ltd | 19,023 | $8.39M | 0.78% | +954+5.3% | Added |
| Conway Capital Management, Inc. | 18,977 | $8.37M | 4.21% | +1,012+5.6% | Added |
| Equitable Holdings, Inc. | 18,918 | $8.35M | 0.09% | +3,469+22.5% | Added |
| Pitcairn Co | 18,910 | $8.34M | 0.51% | +1,451+8.3% | Added |
| GQG Partners LLC | 18,848 | $8.31M | 0.01% | +3,363+21.7% | Added |
| Marshall Wace, LLP | 18,847 | $8.31M | 0.01% | −579,771−96.9% | Reduced |
| Ballentine Partners, LLC | 18,837 | $8.31M | 0.15% | +927+5.2% | Added |
| Raymond James Trust N.A. | 18,792 | $8.29M | 0.19% | +643+3.5% | Added |
| TBH Global Asset Management, LLC | 18,792 | $8.29M | 1.84% | −1,572−7.7% | Reduced |
| Bennett Selby Investments LP | 18,743 | $8.27M | 3.71% | +60+0.3% | Added |
| Point72 (DIFC) Ltd | 18,742 | $8.27M | 0.73% | +13,402+251.0% | Added |
| First Manhattan Co | 18,618 | $8.21M | 0.03% | +2,273+13.9% | Added |
| Live Oak Private Wealth LLC | 18,607 | $8.21M | 1.41% | +207+1.1% | Added |
| Donaldson Capital Management, LLC | 18,480 | $8.15M | 0.34% | +1,640+9.7% | Added |
| Wisconsin Capital Management LLC | 18,466 | $8.15M | 4.13% | −43−0.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,432 | $8.13M | 0.85% | +730+4.1% | Added |
| Knollwood Investment Advisory, LLC | 18,400 | $8.12M | 0.90% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 18,360 | $8.10M | 1.79% | −367−2.0% | Reduced |
| Union Heritage Capital, LLC | 18,339 | $8.09M | 3.18% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 18,271 | $8.06M | 0.41% | +540+3.0% | Added |
| Leuthold Group, LLC | 18,240 | $8.05M | 0.93% | −164−0.9% | Reduced |
| Broadleaf Partners, LLC | 18,194 | $8.03M | 1.94% | −3,797−17.3% | Reduced |
| TD Private Client Wealth LLC | 18,181 | $8.02M | 0.25% | +864+5.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 18,025 | $7.95M | 0.39% | −1,335−6.9% | Reduced |
| Ironwood Investment Counsel, LLC | 18,012 | $7.95M | 1.42% | +193+1.1% | Added |
| HB Wealth Management, LLC | 17,976 | $7.93M | 0.09% | +2,639+17.2% | Added |
| Physicians Financial Services, Inc. | 17,973 | $7.93M | 2.58% | −12−0.1% | Reduced |
| BlueDrive Global Investors LLP | 17,925 | $7.91M | 9.03% | +5,066+39.4% | Added |
| Fiduciary Group LLC | 17,914 | $7.90M | 0.85% | −193−1.1% | Reduced |
| Peloton Wealth Strategists | 17,863 | $7.88M | 3.24% | −182−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 17,834 | $7.87M | 0.60% | +46+0.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $7.83M | 0.52% | 00.0% | Unchanged |