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 |
|---|---|---|---|---|---|
| Prosperitas Financial LLC | 5,486 | $2.71M | 1.46% | +283+5.4% | Added |
| Alpha Cubed Investments, LLC | 5,498 | $2.72M | 0.12% | +92+1.7% | Added |
| SageView Advisory Group, LLC | 5,504 | $2.72M | 0.14% | −599−9.8% | Reduced |
| Strategic Planning Group, LLC | 5,521 | $2.73M | 0.54% | +377+7.3% | Added |
| Cordatus Wealth Management LLC | 5,527 | $2.73M | 0.98% | +65+1.2% | Added |
| Chicago Trust Co NA | 5,528 | $2.73M | 0.47% | +485+9.6% | Added |
| WealthBridge Capital Management, LLC | 5,532 | $2.73M | 0.78% | +4,000+261.1% | Added |
| Concord Asset Management, LLC | 5,549 | $2.74M | 0.62% | +834+17.7% | Added |
| WT Wealth Management | 5,307 | $2.74M | 0.88% | −1,003−15.9% | Reduced |
| Transcend Wealth Collective, LLC | 5,555 | $2.74M | 0.18% | −21−0.4% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 5,569 | $2.75M | 0.84% | −54−1.0% | Reduced |
| Kensington Investment Counsel, LLC | 5,573 | $2.75M | 1.15% | +8+0.1% | Added |
| Sierra Capital LLC | 5,584 | $2.76M | 0.33% | +1,513+37.2% | Added |
| Lindbrook Capital, LLC | 5,585 | $2.76M | 0.24% | −1,679−23.1% | Reduced |
| Nia Impact Advisors, LLC | 5,585 | $2.76M | 0.92% | −425−7.1% | Reduced |
| Resonant Capital Advisors, LLC | 5,587 | $2.76M | 0.20% | +412+8.0% | Added |
| Stableford Capital II LLC | 5,504 | $2.76M | 1.10% | −85−1.5% | Reduced |
| Quadrature Capital Ltd | 5,599 | $2.76M | 0.06% | −44,032−88.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 5,607 | $2.77M | 0.40% | −77−1.4% | Reduced |
| Nations Financial Group Inc, | 5,616 | $2.77M | 0.20% | −1,363−19.5% | Reduced |
| Avalon Trust Co | 5,616 | $2.77M | 0.21% | −412−6.8% | Reduced |
| Great Lakes Retirement, Inc. | 5,627 | $2.78M | 0.36% | +100+1.8% | Added |
| SeaBridge Investment Advisors LLC | 5,635 | $2.78M | 0.68% | +45+0.8% | Added |
| Enterprise Financial Services Corp | 5,649 | $2.79M | 1.63% | −293−4.9% | Reduced |
| Sciencast Management LP | 5,660 | $2.79M | 0.83% | +2,547+81.8% | Added |
| Gibbs Wealth Management | 5,661 | $2.80M | 0.91% | +520+10.1% | Added |
| Cornerstone Wealth Group, LLC | 5,678 | $2.80M | 0.23% | +286+5.3% | Added |
| Independent Financial Group, LLC | 5,695 | $2.81M | 0.10% | −2,391−29.6% | Reduced |
| Bell Bank | 5,696 | $2.81M | 0.33% | +1,116+24.4% | Added |
| Marion Wealth Management | 5,718 | $2.82M | 0.75% | +171+3.1% | Added |
| Wealth Group, Ltd. | 5,722 | $2.83M | 1.90% | −1,771−23.6% | Reduced |
| Staley Capital Advisers Inc | 5,723 | $2.83M | 0.13% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 5,733 | $2.83M | 2.40% | −55−1.0% | Reduced |
| Sander Capital Advisors Inc | 5,735 | $2.83M | 1.31% | −4−0.1% | Reduced |
| Lakeview Capital Partners, LLC | 5,745 | $2.84M | 0.45% | −2,265−28.3% | Reduced |
| Concord Wealth Partners | 5,753 | $2.84M | 0.47% | +766+15.4% | Added |
| AMG National Trust Bank | 5,774 | $2.85M | 0.08% | −229−3.8% | Reduced |
| Weatherly Asset Management L. P. | 5,779 | $2.85M | 0.25% | +180+3.2% | Added |
| Segment Wealth Management, LLC | 5,796 | $2.86M | 0.20% | −13−0.2% | Reduced |
| Hyperion Capital Advisors LP | 5,804 | $2.87M | 1.35% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 5,815 | $2.87M | 1.18% | −68−1.2% | Reduced |
| Chatham Capital Group, Inc. | 5,815 | $2.87M | 0.47% | +156+2.8% | Added |
| Optas, LLC | 5,831 | $2.88M | 0.66% | −5−0.1% | Reduced |
| Cannon Advisors, Inc. | 5,903 | $2.91M | 2.38% | +5,903 | New |
| Trail Ridge Investment Advisors, LLC | 5,674 | $2.91M | 1.39% | −40−0.7% | Reduced |
| Gordian Capital Singapore Pte Ltd | 5,906 | $2.92M | 1.11% | −422−6.7% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 5,937 | $2.93M | 1.10% | +6+0.1% | Added |
| American Planning Services, Inc. | 5,947 | $2.94M | 2.32% | +191+3.3% | Added |
| Americana Partners, LLC | 5,955 | $2.94M | 0.20% | +1,360+29.6% | Added |
| Cullinan Associates Inc | 5,700 | $2.94M | 0.17% | −500−8.1% | Reduced |
| Lynx Investment Advisory | 5,970 | $2.95M | 2.12% | +183+3.2% | Added |
| WMS Partners, LLC | 5,973 | $2.95M | 0.17% | −1,327−18.2% | Reduced |
| Gables Capital Management Inc. | 5,979 | $2.95M | 1.49% | +15+0.3% | Added |
| Savoie Capital LLC | 6,000 | $2.96M | 0.36% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 6,006 | $2.97M | 0.83% | +278+4.9% | Added |
| Eqis Capital Management, Inc. | 6,023 | $2.97M | 0.24% | −389−6.1% | Reduced |
| New Hampshire Trust | 6,060 | $2.99M | 0.64% | −5−0.1% | Reduced |
| Voya Financial Advisors, Inc. | 6,063 | $2.99M | 0.32% | −130−2.1% | Reduced |
| Applied Capital LLC | 6,088 | $3.01M | 2.34% | −30−0.5% | Reduced |
| Holderness Investments Co | 6,099 | $3.01M | 0.66% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 6,105 | $3.01M | 0.99% | +277+4.8% | Added |
| Dudley Capital Management, LLC | 6,110 | $3.02M | 1.58% | −75−1.2% | Reduced |
| ProVise Management Group, LLC | 6,120 | $3.02M | 0.24% | −73−1.2% | Reduced |
| J.W. Cole Advisors, Inc. | 6,144 | $3.03M | 0.13% | +1,466+31.3% | Added |
| Tsai Capital Corp | 6,147 | $3.04M | 2.47% | +24+0.4% | Added |
| Angeles Wealth Management, LLC | 6,150 | $3.04M | 0.26% | +931+17.8% | Added |
| Simon Quick Advisors, LLC | 6,150 | $3.04M | 0.19% | +78+1.3% | Added |
| Bridgefront Capital, LLC | 6,161 | $3.04M | 1.17% | −2,330−27.4% | Reduced |
| Alpha Omega Wealth Management LLC | 6,161 | $3.04M | 0.56% | −85−1.4% | Reduced |
| Howard Capital Management Inc. | 6,183 | $3.05M | 0.05% | +6,183 | New |
| Boston Trust Walden Corp | 6,194 | $3.06M | 0.02% | +40+0.6% | Added |
| United Bank | 6,195 | $3.06M | 1.41% | −133−2.1% | Reduced |
| Trust Point Inc. | 6,211 | $3.07M | 0.23% | +252+4.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,216 | $3.07M | 0.58% | +2,854+84.9% | Added |
| Fortune Financial Advisors, LLC | 6,224 | $3.07M | 2.78% | −1,438−18.8% | Reduced |
| West Branch Capital LLC | 6,231 | $3.08M | 1.06% | +275+4.6% | Added |
| New Potomac Partners, LLC | 6,241 | $3.08M | 1.58% | −349−5.3% | Reduced |
| Sweet Financial Partners, LLC | 6,254 | $3.09M | 0.67% | −80−1.3% | Reduced |
| SRS Capital Advisors, Inc. | 6,271 | $3.10M | 0.28% | −24−0.4% | Reduced |
| Jacobi Capital Management LLC | 6,287 | $3.10M | 0.23% | +456+7.8% | Added |
| Kendall Capital Management | 6,306 | $3.11M | 0.96% | +205+3.4% | Added |
| Wealthcare Advisory Partners LLC | 6,321 | $3.12M | 0.09% | −345−5.2% | Reduced |
| Mutual Advisors, LLC | 6,115 | $3.12M | 0.09% | +141+2.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 6,332 | $3.13M | 0.59% | −104−1.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 6,332 | $3.13M | 0.63% | −10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,343 | $3.13M | 0.08% | −15,940−71.5% | Reduced |
| HBK Sorce Advisory LLC | 6,383 | $3.15M | 0.10% | −228−3.4% | Reduced |
| Clark Asset Management, LLC | 6,392 | $3.16M | 0.68% | −6,043−48.6% | Reduced |
| Pensionfund Sabic | 6,400 | $3.16M | 0.99% | −1,200−15.8% | Reduced |
| Farmers & Merchants Investments Inc | 6,417 | $3.17M | 0.10% | +24+0.4% | Added |
| StoneX Group Inc. | 6,429 | $3.17M | 0.23% | +607+10.4% | Added |
| Garrison Asset Management, LLC | 6,432 | $3.18M | 1.61% | −52−0.8% | Reduced |
| Maia Wealth LLC | 6,243 | $3.19M | 0.79% | +541+9.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,488 | $3.20M | 0.28% | −476−6.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $3.21M | 0.95% | 00.0% | Unchanged |
| LVW Advisors, LLC | 6,504 | $3.21M | 0.41% | +648+11.1% | Added |
| Financial Advocates Investment Management | 6,508 | $3.21M | 0.18% | −271−4.0% | Reduced |
| Legato Capital Management LLC | 6,564 | $3.24M | 0.40% | +1,352+25.9% | Added |
| Hamilton Capital Partners Inc. | 6,570 | $3.24M | 0.28% | +1,017+18.3% | Added |
| Prosperity Consulting Group, LLC | 6,595 | $3.26M | 0.25% | +5,111+344.4% | Added |