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 |
|---|---|---|---|---|---|
| Detalus Advisors, LLC | 1,778 | $877.8K | 0.29% | +16+0.9% | Added |
| Augustine Asset Management Inc | 1,778 | $878.0K | 0.31% | +48+2.8% | Added |
| Baker Avenue Asset Management, LP | 1,783 | $880.3K | 0.03% | +778+77.4% | Added |
| Brandywine Managers, LLC | 1,785 | $881.4K | 0.95% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 1,785 | $881.6K | 0.00% | +260+17.0% | Added |
| CAP Partners, LLC | 1,786 | $882.0K | 0.66% | +5+0.3% | Added |
| Sound View Wealth Advisors Group, LLC | 1,788 | $883.0K | 0.07% | +406+29.4% | Added |
| Newport Capital Group, LLC | 1,790 | $883.9K | 0.65% | −43−2.3% | Reduced |
| Strategic Financial Services, Inc, | 1,794 | $885.9K | 0.05% | 00.0% | Unchanged |
| Berkshire Bank | 1,796 | $886.9K | 0.21% | −224−11.1% | Reduced |
| IMA Wealth, Inc. | 1,799 | $888.3K | 0.19% | −157−8.0% | Reduced |
| H&H Retirement Design & Management INC | 1,755 | $890.2K | 0.52% | −74−4.0% | Reduced |
| Byrne Asset Management LLC | 1,803 | $890.3K | 0.61% | −15−0.8% | Reduced |
| Great Diamond Partners, LLC | 1,805 | $891.3K | 0.23% | −375−17.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,806 | $891.8K | 0.62% | −19−1.0% | Reduced |
| Waterloo Capital, L.P. | 1,808 | $892.6K | 0.10% | −307−14.5% | Reduced |
| Kestra Investment Management, LLC | 1,809 | $893.3K | 0.04% | +1,809 | New |
| Journey Advisory Group, LLC | 2,031 | $896.0K | 0.11% | −50−2.4% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 1,823 | $900.4K | 0.21% | −10−0.5% | Reduced |
| Disciplined Equity Management, Inc. | 1,830 | $903.7K | 0.57% | −160−8.0% | Reduced |
| Valley Brook Capital Group | 1,830 | $903.7K | 0.65% | 00.0% | Unchanged |
| Monument Capital Management | 1,831 | $904.4K | 0.25% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 1,834 | $905.5K | 0.59% | +137+8.1% | Added |
| St Germain D J Co Inc | 1,834 | $905.6K | 0.04% | −11−0.6% | Reduced |
| Money Concepts Capital Corp | 1,834 | $905.6K | 0.07% | +27+1.5% | Added |
| Shufro Rose & Co LLC | 2,053 | $905.7K | 0.07% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,843 | $909.9K | 0.21% | −148−7.4% | Reduced |
| Van Den Berg Management I, Inc | 1,843 | $910.1K | 0.26% | −18−1.0% | Reduced |
| Global Assets Advisory, LLC | 1,843 | $914.8K | 0.50% | +1,843 | New |
| Solstein Capital, LLC | 1,859 | $918.0K | 0.49% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 1,861 | $919.0K | 0.54% | +175+10.4% | Added |
| Peoples Bank | 1,863 | $919.9K | 0.62% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 1,864 | $920.4K | 0.39% | −33−1.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,865 | $920.9K | 0.21% | −51−2.7% | Reduced |
| MainStreet Investment Advisors LLC | 1,867 | $921.9K | 0.12% | −432−18.8% | Reduced |
| Washington Trust Co | 1,870 | $923.4K | 0.03% | −17−0.9% | Reduced |
| KLCM Advisors, Inc. | 1,876 | $926.4K | 0.11% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 1,876 | $926.4K | 0.43% | −3−0.2% | Reduced |
| Elyxium Wealth, LLC | 1,882 | $929.3K | 0.51% | +1,882 | New |
| Renasant Bank | 1,886 | $931.3K | 0.61% | −427−18.5% | Reduced |
| Guardian Wealth Advisors, LLC | 1,887 | $931.7K | 0.10% | −30−1.6% | Reduced |
| Cadinha & Co LLC | 1,895 | $935.8K | 0.16% | 00.0% | Unchanged |
| Essex LLC | 1,900 | $938.4K | 0.19% | −25−1.3% | Reduced |
| First American Bank | 1,902 | $939.2K | 0.07% | +1,902 | New |
| White Knight Strategic Wealth Advisors, LLC | 1,904 | $940.2K | 0.85% | +275+16.9% | Added |
| E&G Advisors, LP | 1,905 | $940.7K | 0.26% | 00.0% | Unchanged |
| Consilio Wealth Advisors, LLC | 1,907 | $941.7K | 0.39% | +90+5.0% | Added |
| DDFG, Inc | 1,907 | $941.7K | 0.27% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 1,908 | $942.0K | 0.81% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1,908 | $942.3K | 0.10% | −69−3.5% | Reduced |
| Five Oceans Advisors | 1,920 | $948.1K | 0.45% | +4+0.2% | Added |
| ICONIQ Capital, LLC | 1,921 | $948.6K | 0.02% | +1,346+234.1% | Added |
| New Millennium Group LLC | 1,924 | $949.9K | 0.61% | +1,466+320.1% | Added |
| MJP Associates Inc | 1,931 | $953.7K | 0.18% | −251−11.5% | Reduced |
| Madison Asset Management, LLC | 1,934 | $955.0K | 0.01% | +39+2.1% | Added |
| Demars Financial Group, LLC | 1,942 | $958.9K | 0.44% | −15−0.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 1,944 | $959.8K | 0.02% | +218+12.6% | Added |
| Crawford Investment Counsel Inc | 1,944 | $959.9K | 0.02% | −127−6.1% | Reduced |
| Bigelow Investment Advisors, LLC | 1,944 | $959.9K | 0.43% | +14+0.7% | Added |
| Forza Wealth Management, LLC | 1,945 | $960.4K | 0.44% | +200+11.5% | Added |
| Wellington Wealth Strategies, LLC. | 1,923 | $960.7K | 0.73% | +1,923 | New |
| Proficio Capital Partners LLC | 1,948 | $962.1K | 0.10% | −722−27.0% | Reduced |
| Texas Capital Bancshares Inc | 1,952 | $963.9K | 0.39% | 00.0% | Unchanged |
| Select Asset Management & Trust | 1,959 | $967.0K | 0.36% | 00.0% | Unchanged |
| Alpine Bank Wealth Management | 1,960 | $967.8K | 0.15% | +1,960 | New |
| Up Strategic Wealth Investment Advisors LLC | 1,962 | $968.8K | 1.08% | +186+10.5% | Added |
| Regal Investment Advisors LLC | 1,970 | $973.0K | 0.07% | −571−22.5% | Reduced |
| Jacobsen Capital Management | 1,972 | $973.8K | 0.41% | −161−7.5% | Reduced |
| West Oak Capital, LLC | 1,975 | $975.3K | 0.18% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 1,976 | $975.7K | 0.57% | 00.0% | Unchanged |
| MWA Asset Management | 1,980 | $977.7K | 0.65% | +39+2.0% | Added |
| Connecticut Wealth Management, LLC | 1,986 | $980.7K | 0.05% | −185−8.5% | Reduced |
| Canal Capital Management, LLC | 1,994 | $984.8K | 0.16% | −3−0.2% | Reduced |
| Naples Global Advisors, LLC | 1,998 | $986.6K | 0.09% | +81+4.2% | Added |
| Van Strum & Towne Inc. | 2,000 | $987.6K | 0.34% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 2,002 | $989.0K | 0.11% | +14+0.7% | Added |
| Davies Financial Advisors, Inc. | 2,009 | $991.7K | 0.87% | −138−6.4% | Reduced |
| Indiana Trust & Investment Management CO | 2,019 | $997.0K | 0.34% | +195+10.7% | Added |
| Virtus ETF Advisers LLC | 2,021 | $998.0K | 0.47% | +177+9.6% | Added |
| Hemington Wealth Management | 1,999 | $998.0K | 0.27% | +15+0.8% | Added |
| Seeds Investor LLC | 2,027 | $1.00M | 0.37% | +384+23.4% | Added |
| Atwater Malick LLC | 2,028 | $1.00M | 0.32% | 00.0% | Unchanged |
| Boltwood Capital Management | 2,035 | $1.00M | 0.30% | +61+3.1% | Added |
| Milestones Administradora de Recursos Ltda. | 2,035 | $1.00M | 0.40% | +2,035 | New |
| Robinson Smith Wealth Advisors LLC | 2,047 | $1.01M | 0.86% | −30−1.4% | Reduced |
| Burr Financial Services, LLC | 2,049 | $1.01M | 0.72% | −40−1.9% | Reduced |
| Wealth Management Associates, Inc. | 2,049 | $1.01M | 0.44% | +67+3.4% | Added |
| Alpha Family Trust | 2,050 | $1.01M | 0.57% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 2,052 | $1.01M | 0.92% | +363+21.5% | Added |
| Cahill Wealth Management, LLC | 2,061 | $1.02M | 0.53% | −4−0.2% | Reduced |
| BCJ Capital Management, LLC | 2,062 | $1.02M | 0.08% | +102+5.2% | Added |
| BSW Wealth Partners | 2,069 | $1.02M | 0.15% | +102+5.2% | Added |
| Walter & Keenan Financial Consulting Co | 2,069 | $1.02M | 0.31% | +6+0.3% | Added |
| OneAscent Financial Services LLC | 2,070 | $1.02M | 0.74% | −385−15.7% | Reduced |
| Maren Capital LLC | 2,085 | $1.03M | 0.08% | 00.0% | Unchanged |
| Terry L. Blaker | 2,087 | $1.03M | 0.04% | +80+4.0% | Added |
| Monumental Financial Group Inc. | 2,093 | $1.03M | 0.38% | −406−16.2% | Reduced |
| Caas Capital Management LP | 2,100 | $1.04M | 0.71% | +2,100 | New |
| Alera Investment Advisors, LLC | 2,106 | $1.04M | 0.12% | −110−5.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,121 | $1.05M | 0.30% | −183−7.9% | Reduced |