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, Q3 2024
Institutional positions in Mastercard Inc as of Sep 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
- 3,147
- +61 vs. Q2 2024
- Shares held
- 719.9M
- +77.1M (+12.0%) vs. Q2 2024
- Total value
- $351.6B
- +$68.0B (+24.0%) vs. Q2 2024
- New holders
- 183
- 1,259 more added
- Sold out
- 122
- 1,231 more reduced
37 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 1,527 | $754.1K | 0.15% | +255+20.0% | Added |
| TFB Advisors LLC | 1,532 | $756.5K | 0.23% | +35+2.3% | Added |
| Fragasso Group Inc. | 1,539 | $759.8K | 0.06% | +165+12.0% | Added |
| Nova R Wealth, Inc. | 1,539 | $760.1K | 0.37% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 1,546 | $763.4K | 0.47% | +53+3.5% | Added |
| Resurgent Financial Advisors LLC | 1,551 | $765.9K | 0.45% | −45−2.8% | Reduced |
| Salem Investment Counselors Inc | 1,551 | $765.9K | 0.02% | −17−1.1% | Reduced |
| Cassia Capital Partners, LLC | 1,555 | $767.9K | 0.51% | −62−3.8% | Reduced |
| Kathmere Capital Management, LLC | 1,562 | $771.3K | 0.07% | +55+3.6% | Added |
| Deseret Mutual Benefit Administrators | 1,563 | $771.8K | 0.39% | −51−3.2% | Reduced |
| Green Square Capital Advisors LLC | 1,565 | $772.5K | 0.11% | +20+1.3% | Added |
| High Net Worth Advisory Group LLC | 1,566 | $773.3K | 0.22% | −45−2.8% | Reduced |
| Clarity Wealth Advisors, LLC | 1,573 | $776.7K | 0.23% | −64−3.9% | Reduced |
| Quantum Financial Advisors, LLC | 1,575 | $777.8K | 0.12% | 00.0% | Unchanged |
| First Interstate Bank | 1,580 | $780.2K | 0.05% | −83−5.0% | Reduced |
| LGL Partners, LLC | 1,580 | $780.3K | 0.11% | +16+1.0% | Added |
| Beaton Management Co. Inc. | 1,582 | $781.0K | 0.40% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 1,583 | $781.8K | 0.06% | +162+11.4% | Added |
| TFG Advisers LLC | 1,584 | $782.2K | 0.28% | +2+0.1% | Added |
| FLC Capital Advisors | 1,587 | $783.7K | 0.18% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 1,592 | $785.9K | 0.04% | −28,531−94.7% | Reduced |
| Moseley Investment Management Inc | 1,593 | $786.7K | 0.31% | +10+0.6% | Added |
| Oxford Financial Group Ltd | 1,597 | $788.5K | 0.05% | −683−30.0% | Reduced |
| Boston Family Office LLC | 1,600 | $790.0K | 0.05% | +250+18.5% | Added |
| Stokes Family Office, LLC | 1,600 | $790.1K | 0.09% | 00.0% | Unchanged |
| New Republic Capital, LLC | 1,600 | $790.3K | 0.45% | −415−20.6% | Reduced |
| Prentiss Smith & Co Inc | 1,605 | $792.5K | 0.51% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 1,605 | $792.5K | 0.24% | +50+3.2% | Added |
| Hillsdale Investment Management Inc. | 1,606 | $793.0K | 0.06% | +435+37.1% | Added |
| Salomon & Ludwin, LLC | 1,606 | $793.0K | 0.08% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 1,607 | $793.4K | 0.06% | −27−1.7% | Reduced |
| Sterling Investment Counsel, LLC | 1,609 | $794.5K | 0.28% | +441+37.8% | Added |
| Gallacher Capital Management LLC | 1,609 | $794.6K | 0.37% | −170−9.6% | Reduced |
| SignalPoint Asset Management, LLC | 1,611 | $795.3K | 0.19% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,614 | $797.1K | 0.26% | +13+0.8% | Added |
| Wedgewood Investors Inc | 1,620 | $800.0K | 0.87% | 00.0% | Unchanged |
| M. Kraus & Co | 1,621 | $800.5K | 0.23% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 1,628 | $803.9K | 0.21% | +6+0.4% | Added |
| Baldwin Investment Management, LLC | 1,638 | $808.8K | 0.10% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 1,641 | $810.3K | 0.21% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,641 | $810.4K | 0.05% | +51+3.2% | Added |
| Manhattan West Asset Management, LLC | 1,642 | $810.8K | 0.21% | −29−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 1,647 | $813.0K | 0.01% | −20,293−92.5% | Reduced |
| Means Investment Co., Inc. | 1,647 | $813.3K | 0.09% | +28+1.7% | Added |
| Legacy Trust | 1,647 | $813.3K | 0.19% | −45−2.7% | Reduced |
| Stonebrook Private Inc. | 1,647 | $813.4K | 0.22% | +91+5.8% | Added |
| Tevis Investment Management | 1,650 | $814.8K | 0.60% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 1,651 | $815.0K | 0.04% | +1+0.1% | Added |
| Sunflower Bank, N.A. | 1,652 | $815.8K | 0.22% | +68+4.3% | Added |
| Hoxton Planning & Management, LLC | 1,658 | $818.7K | 0.32% | +32+2.0% | Added |
| Marino, Stram & Associates LLC | 1,658 | $818.9K | 0.18% | 00.0% | Unchanged |
| Old Port Advisors | 1,660 | $819.6K | 0.23% | −13−0.8% | Reduced |
| Gould Asset Management LLC | 1,660 | $819.7K | 0.18% | −167−9.1% | Reduced |
| PSI Advisors, LLC | 1,663 | $820.8K | 0.24% | −63−3.7% | Reduced |
| Midland Wealth Advisors LLC | 1,665 | $822.2K | 0.05% | −48−2.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,673 | $826.1K | 0.27% | 00.0% | Unchanged |
| Crescent Sterling, Ltd. | 1,678 | $828.6K | 0.79% | −5−0.3% | Reduced |
| Aberdeen Wealth Management LLC | 1,678 | $828.7K | 0.55% | −122−6.8% | Reduced |
| Consilium Wealth Advisory, LLC | 1,678 | $828.8K | 0.45% | −2,609−60.9% | Reduced |
| UMA Financial Services, Inc. | 1,644 | $834.1K | 0.15% | −151−8.4% | Reduced |
| McLean Asset Management Corp | 1,677 | $834.4K | 0.25% | +21+1.3% | Added |
| Silicon Valley Capital Partners | 1,692 | $835.5K | 0.11% | +502+42.2% | Added |
| MONECO Advisors, LLC | 1,693 | $836.0K | 0.10% | −5,075−75.0% | Reduced |
| First County Bank | 1,696 | $837.5K | 0.41% | −127−7.0% | Reduced |
| OneAscent Wealth Management LLC | 1,701 | $840.0K | 0.32% | +61+3.7% | Added |
| Dividend Assets Capital, LLC | 1,703 | $840.9K | 0.16% | 00.0% | Unchanged |
| Clare Market Investments LLC | 1,704 | $841.7K | 0.22% | −189−10.0% | Reduced |
| Tarbox Family Office, Inc. | 1,705 | $841.9K | 0.14% | +325+23.6% | Added |
| Brown Financial Advisors | 1,712 | $845.1K | 0.35% | +186+12.2% | Added |
| Lion Street Advisors, LLC | 1,714 | $846.4K | 0.29% | −63−3.5% | Reduced |
| Avidian Wealth Solutions, LLC | 1,717 | $847.8K | 0.04% | +104+6.4% | Added |
| Old North State Trust, LLC | 1,718 | $848.0K | 0.69% | +17+1.0% | Added |
| Silver Oak Securities, Inc | 2,038 | $848.1K | 0.09% | +81+4.1% | Added |
| Werlinich Asset Management, LLC | 1,718 | $848.3K | 0.49% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,718 | $848.3K | 0.09% | +60+3.6% | Added |
| Strategic Wealth Partners, Ltd. | 1,719 | $848.8K | 0.08% | −71−4.0% | Reduced |
| Green Harvest Asset Management LLC | 1,719 | $848.9K | 0.02% | −684−28.5% | Reduced |
| Nwam LLC | 1,724 | $851.2K | 0.05% | −22−1.3% | Reduced |
| Kraft, Davis & Associates, LLC | 1,694 | $852.0K | 0.25% | 00.0% | Unchanged |
| Navellier & Associates Inc | 1,728 | $853.3K | 0.12% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 1,732 | $855.3K | 0.56% | +2+0.1% | Added |
| Traphagen Investment Advisors LLC | 1,735 | $856.5K | 0.09% | +9+0.5% | Added |
| Summa Corp. | 1,736 | $857.2K | 0.41% | −22−1.3% | Reduced |
| LBMC Investment Advisors, LLC | 1,736 | $857.4K | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,739 | $858.7K | 0.12% | −2,281−56.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $859.2K | 0.18% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,742 | $860.2K | 0.21% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,743 | $860.5K | 0.10% | +356+25.7% | Added |
| Tributary Capital Management, LLC | 1,745 | $861.7K | 0.07% | −65−3.6% | Reduced |
| Knuff & Co LLC | 1,745 | $861.7K | 0.26% | +5+0.3% | Added |
| JT Stratford LLC | 1,746 | $862.2K | 0.15% | +20+1.2% | Added |
| PFC Capital Group, Inc. | 1,750 | $864.0K | 0.42% | +108+6.6% | Added |
| Cottonwood Capital Advisors, LLC | 1,753 | $865.6K | 0.64% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 1,755 | $866.6K | 0.08% | +133+8.2% | Added |
| Regent Peak Wealth Advisors LLC | 1,755 | $866.8K | 0.20% | +24+1.4% | Added |
| DT Investment Partners, LLC | 1,760 | $869.1K | 0.07% | +93+5.6% | Added |
| First Commonwealth Financial Corp | 1,768 | $873.0K | 0.21% | −7−0.4% | Reduced |
| Motiv8 Investments LLC | 1,769 | $873.4K | 0.59% | +321+22.2% | Added |
| Private Portfolio Partners LLC | 1,774 | $876.1K | 0.16% | +1,774 | New |
| GYL Financial Synergies, LLC | 1,778 | $877.8K | 0.07% | +125+7.6% | Added |