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 |
|---|---|---|---|---|---|
| Chiron Investment Management, LLC | 3,037 | $1.50M | 0.53% | −8,908−74.6% | Reduced |
| Private Capital Management LLC | 3,037 | $1.50M | 0.27% | −136−4.3% | Reduced |
| Intelligence Driven Advisers, LLC | 3,041 | $1.50M | 0.21% | +117+4.0% | Added |
| Ocean Capital Management, LLC | 3,049 | $1.51M | 0.35% | +3,049 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,056 | $1.51M | 0.23% | +6+0.2% | Added |
| VisionPoint Advisory Group, LLC | 3,059 | $1.51M | 0.51% | +575+23.1% | Added |
| Pacifica Partners Inc. | 3,068 | $1.51M | 0.63% | +96+3.2% | Added |
| SS&H Financial Advisors, Inc. | 3,075 | $1.52M | 0.55% | +121+4.1% | Added |
| Semus Wealth Partners LLC | 3,075 | $1.52M | 1.06% | +66+2.2% | Added |
| Redwood Investments, LLC | 3,075 | $1.52M | 0.45% | −78−2.5% | Reduced |
| Aspen Grove Capital, LLC | 3,076 | $1.52M | 0.34% | −148−4.6% | Reduced |
| Orrstown Financial Services Inc | 3,080 | $1.52M | 0.45% | +863+38.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,081 | $1.52M | 0.41% | +102+3.4% | Added |
| Burns Matteson Capital Management, LLC | 3,098 | $1.53M | 0.86% | −112−3.5% | Reduced |
| Retirement Guys Formula LLC | 3,098 | $1.53M | 0.71% | +76+2.5% | Added |
| Virtu Financial LLC | 3,105 | $1.53M | 0.08% | +485+18.5% | Added |
| Community Bank & Trust, Waco, Texas | 3,108 | $1.53M | 0.35% | −1,390−30.9% | Reduced |
| Capital Investment Advisory Services, LLC | 3,116 | $1.54M | 0.15% | −163−5.0% | Reduced |
| Algert Global LLC | 3,119 | $1.54M | 0.04% | +3,119 | New |
| Buckhead Capital Management LLC | 3,120 | $1.54M | 0.49% | −35−1.1% | Reduced |
| Trust Investment Advisors | 3,126 | $1.54M | 0.98% | +33+1.1% | Added |
| Fiduciary Alliance LLC | 3,136 | $1.55M | 0.21% | +1,873+148.3% | Added |
| Commonwealth Retirement Investments LLC | 3,139 | $1.55M | 0.65% | +91+3.0% | Added |
| First National Trust Co | 3,153 | $1.56M | 0.06% | −543−14.7% | Reduced |
| Clark Capital Management Group, Inc. | 3,167 | $1.56M | 0.01% | −3,663−53.6% | Reduced |
| Catalyst Financial Partners LLC | 3,173 | $1.57M | 0.31% | +121+4.0% | Added |
| Interchange Capital Partners, LLC | 3,175 | $1.57M | 0.56% | −83−2.5% | Reduced |
| Cornercap Investment Counsel Inc | 3,187 | $1.57M | 0.47% | −1,390−30.4% | Reduced |
| M&R Capital Management Inc | 3,219 | $1.59M | 0.35% | +20+0.6% | Added |
| Everpar Advisors LLC | 3,222 | $1.59M | 0.82% | −51−1.6% | Reduced |
| Riverpark Capital Management LLC | 3,225 | $1.59M | 2.90% | −1,901−37.1% | Reduced |
| Harrington Investments, INC | 3,225 | $1.59M | 0.87% | +395+14.0% | Added |
| Winch Advisory Services, LLC | 3,229 | $1.59M | 0.44% | −47−1.4% | Reduced |
| Cahill Financial Advisors Inc | 3,230 | $1.60M | 0.22% | +152+4.9% | Added |
| Platform Technology Partners | 3,234 | $1.60M | 0.50% | −85−2.6% | Reduced |
| Davis R M Inc | 3,238 | $1.60M | 0.03% | +27+0.8% | Added |
| Middleton & Co Inc | 3,253 | $1.61M | 0.18% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 3,253 | $1.61M | 0.73% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,259 | $1.61M | 0.09% | −5−0.2% | Reduced |
| PFG Advisors | 3,271 | $1.62M | 0.10% | −135−4.0% | Reduced |
| Koa Wealth Management, LLC | 3,277 | $1.62M | 1.25% | +4+0.1% | Added |
| Arbor Capital Management Inc | 3,254 | $1.62M | 1.53% | −241−6.9% | Reduced |
| L2 Asset Management, LLC | 3,288 | $1.62M | 0.44% | +111+3.5% | Added |
| Edge Capital Group, LLC | 3,303 | $1.63M | 0.07% | +75+2.3% | Added |
| Wallace Advisory Group, LLC | 3,706 | $1.63M | 1.20% | −47−1.3% | Reduced |
| Fullcircle Wealth LLC | 3,223 | $1.64M | 0.74% | +34+1.1% | Added |
| Hamilton Capital, LLC | 3,286 | $1.64M | 0.12% | +996+43.5% | Added |
| Omnia Family Wealth, LLC | 3,334 | $1.65M | 0.71% | +164+5.2% | Added |
| Dark Forest Capital Management LP | 3,335 | $1.65M | 0.21% | +3,335 | New |
| Boston Common Asset Management, LLC | 3,340 | $1.65M | 0.04% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,350 | $1.65M | 0.47% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 3,352 | $1.66M | 1.27% | −67−2.0% | Reduced |
| Bray Capital Advisors | 3,353 | $1.66M | 0.41% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 3,370 | $1.66M | 0.57% | +199+6.3% | Added |
| HF Advisory Group, LLC | 3,373 | $1.67M | 0.77% | −22−0.6% | Reduced |
| Main Street Financial Solutions, LLC | 3,377 | $1.67M | 0.15% | −2,313−40.7% | Reduced |
| Principal Street Partners, LLC | 3,601 | $1.67M | 0.27% | +398+12.4% | Added |
| Cooper Financial Group | 3,384 | $1.67M | 0.22% | +42+1.3% | Added |
| Horizon Investments, LLC | 3,401 | $1.68M | 0.04% | −46−1.3% | Reduced |
| Blackhawk Capital Partners LLC. | 3,401 | $1.68M | 0.90% | −814−19.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,404 | $1.68M | 0.42% | −524−13.3% | Reduced |
| Unique Wealth, LLC | 3,406 | $1.68M | 0.39% | +533+18.6% | Added |
| Jump Financial, LLC | 3,454 | $1.71M | 0.03% | −44,090−92.7% | Reduced |
| Entropy Technologies, LP | 3,459 | $1.71M | 0.18% | −6,776−66.2% | Reduced |
| WBH Advisory Inc | 3,462 | $1.71M | 0.16% | +2+0.1% | Added |
| Relyea Zuckerberg Hanson LLC | 3,485 | $1.72M | 0.26% | −42−1.2% | Reduced |
| Monetta Financial Services Inc | 3,500 | $1.73M | 1.47% | −2,200−38.6% | Reduced |
| Arete Wealth Advisors, LLC | 3,513 | $1.73M | 0.15% | +3,513 | New |
| Cape Investment Advisory, Inc. | 3,516 | $1.74M | 0.70% | −19−0.5% | Reduced |
| Valmark Advisers, Inc. | 3,516 | $1.74M | 0.03% | +65+1.9% | Added |
| Newman Dignan & Sheerar, Inc. | 3,422 | $1.74M | 0.42% | +67+2.0% | Added |
| Violich Capital Management, Inc. | 3,535 | $1.75M | 0.23% | +125+3.7% | Added |
| Union Savings Bank | 3,537 | $1.75M | 0.86% | +115+3.4% | Added |
| Shepherd Financial Partners LLC | 3,565 | $1.76M | 0.21% | +61+1.7% | Added |
| Strategic Blueprint, LLC | 3,573 | $1.76M | 0.11% | −207−5.5% | Reduced |
| Quent Capital, LLC | 3,576 | $1.77M | 0.18% | −181−4.8% | Reduced |
| Nebula Research & Development LLC | 3,587 | $1.77M | 0.21% | +1,509+72.6% | Added |
| CVA Family Office, LLC | 3,588 | $1.77M | 0.29% | −30−0.8% | Reduced |
| Evernest Financial Advisors, LLC | 3,589 | $1.77M | 0.48% | +51+1.4% | Added |
| Tyler-Stone Wealth Management | 3,610 | $1.78M | 0.34% | +1,816+101.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 3,615 | $1.79M | 1.00% | −465−11.4% | Reduced |
| Ransom Advisory, Ltd | 3,634 | $1.79M | 0.84% | −50−1.4% | Reduced |
| Amica Retiree Medical Trust | 3,648 | $1.80M | 1.49% | +3,648 | New |
| Fortis Group Advisors, LLC | 3,655 | $1.80M | 0.33% | −3,415−48.3% | Reduced |
| DRW Securities, LLC | 3,657 | $1.81M | 0.10% | −16,879−82.2% | Reduced |
| HMS Capital Management, LLC | 3,667 | $1.81M | 0.89% | +17+0.5% | Added |
| Synergy Financial Group, LTD | 3,683 | $1.82M | 1.73% | +106+3.0% | Added |
| J. W. Coons Advisors, LLC | 3,686 | $1.82M | 0.45% | −891−19.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,699 | $1.83M | 0.41% | −81−2.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,706 | $1.83M | 0.41% | +127+3.5% | Added |
| Curated Wealth Partners LLC | 3,711 | $1.83M | 0.23% | +67+1.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 3,717 | $1.84M | 1.38% | −1,073−22.4% | Reduced |
| Archer Investment Corp | 3,721 | $1.84M | 0.49% | −4−0.1% | Reduced |
| Amussen Hunsaker Associates LLC | 3,732 | $1.84M | 0.28% | −3−0.1% | Reduced |
| Lantern Wealth Advisors, LLC | 3,741 | $1.85M | 1.28% | +7+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 3,746 | $1.85M | 0.18% | −383−9.3% | Reduced |
| Stonebridge Financial Planning Group, LLC | 3,749 | $1.85M | 0.88% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 3,754 | $1.85M | 0.90% | −455−10.8% | Reduced |
| Thrive Wealth Management, LLC | 3,765 | $1.86M | 0.34% | −21−0.6% | Reduced |
| Milestone Resources Group Ltd | 3,790 | $1.87M | 0.07% | −181,192−98.0% | Reduced |