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
- 3,146
- +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
- 1,230 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 6,644 | $3.28M | 0.14% | −3,375−33.7% | Reduced |
| Redmond Asset Management, LLC | 6,652 | $3.28M | 1.03% | −178−2.6% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 6,655 | $3.29M | 0.66% | +546+8.9% | Added |
| Brown Capital Management LLC | 6,667 | $3.29M | 0.07% | −22−0.3% | Reduced |
| Simmons Bank | 6,679 | $3.30M | 0.24% | +205+3.2% | Added |
| Modus Advisors, LLC | 6,688 | $3.30M | 1.08% | −51−0.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,692 | $3.30M | 1.52% | +170+2.6% | Added |
| Accent Capital Management, LLC | 6,720 | $3.32M | 1.92% | +102+1.5% | Added |
| Aptus Capital Advisors, LLC | 6,733 | $3.32M | 0.05% | +536+8.6% | Added |
| Quintet Private Bank (Europe) S.A. | 6,739 | $3.33M | 0.19% | +233+3.6% | Added |
| MV Capital Management, Inc. | 6,772 | $3.34M | 0.35% | +539+8.6% | Added |
| NVWM, LLC | 6,781 | $3.35M | 0.85% | −15−0.2% | Reduced |
| Archford Capital Strategies, LLC | 6,643 | $3.37M | 0.51% | +40+0.6% | Added |
| Ashton Thomas Private Wealth, LLC | 6,832 | $3.37M | 0.18% | +83+1.2% | Added |
| Naviter Wealth, LLC | 6,847 | $3.38M | 0.47% | −119−1.7% | Reduced |
| Spinnaker Trust | 6,853 | $3.38M | 0.21% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 6,876 | $3.40M | 1.09% | +81+1.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 6,889 | $3.40M | 1.04% | +621+9.9% | Added |
| Lynch Asset Management, Inc. | 6,925 | $3.42M | 1.44% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 6,938 | $3.43M | 1.27% | +116+1.7% | Added |
| Stratos Wealth Advisors, LLC | 6,958 | $3.44M | 0.16% | −37−0.5% | Reduced |
| Channing Global Advisors, LLC | 6,969 | $3.44M | 2.90% | −27−0.4% | Reduced |
| Saturna Capital CORP | 6,970 | $3.44M | 0.05% | −795−10.2% | Reduced |
| Agate Pass Investment Management, LLC | 6,982 | $3.45M | 1.72% | −112−1.6% | Reduced |
| Catalytic Wealth RIA, LLC | 6,985 | $3.45M | 0.60% | +918+15.1% | Added |
| NBT Bank N A | 6,998 | $3.46M | 0.23% | +18+0.3% | Added |
| Viking Fund Management LLC | 7,000 | $3.46M | 0.56% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 7,003 | $3.46M | 1.25% | −1,819−20.6% | Reduced |
| Leo Wealth, LLC | 7,019 | $3.47M | 0.32% | −91−1.3% | Reduced |
| Seven Eight Capital, LP | 7,020 | $3.47M | 0.31% | −4,932−41.3% | Reduced |
| Banco de Sabadell, S.A | 7,021 | $3.47M | 2.60% | −901−11.4% | Reduced |
| Orleans Capital Management Corp | 7,057 | $3.48M | 1.98% | −105−1.5% | Reduced |
| Bank of Hawaii | 7,068 | $3.49M | 0.15% | −141−2.0% | Reduced |
| Belpointe Asset Management LLC | 7,110 | $3.51M | 0.21% | −1,220−14.6% | Reduced |
| Perpetual Ltd | 7,114 | $3.51M | 0.04% | −969−12.0% | Reduced |
| Peoples Financial Services Corp. | 7,131 | $3.52M | 1.60% | −1,074−13.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,137 | $3.52M | 0.24% | +96+1.4% | Added |
| Csenge Advisory Group | 7,020 | $3.53M | 0.18% | +20+0.3% | Added |
| Cox Capital Mgt LLC | 7,141 | $3.53M | 2.11% | −188−2.6% | Reduced |
| Invesco, LLC | 7,154 | $3.53M | 1.41% | −174−2.4% | Reduced |
| Coronation Fund Managers Ltd. | 7,159 | $3.54M | 0.20% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 7,163 | $3.54M | 0.65% | −14−0.2% | Reduced |
| Mirabaud & Cie SA | 7,194 | $3.55M | 1.03% | −1,495−17.2% | Reduced |
| Diversify Advisory Services, LLC | 6,934 | $3.56M | 0.19% | −1,282−15.6% | Reduced |
| Old Second National Bank of Aurora | 7,227 | $3.57M | 0.86% | −122−1.7% | Reduced |
| Semmax Financial Advisors Inc. | 6,757 | $3.58M | 0.98% | −250−3.6% | Reduced |
| BTG Pactual Asset Management US LLC | 7,254 | $3.58M | 0.52% | −1,000−12.1% | Reduced |
| Forge First Asset Management Inc. | 7,300 | $3.60M | 1.97% | −6,150−45.7% | Reduced |
| Denali Advisors LLC | 7,306 | $3.61M | 0.39% | +7,306 | New |
| Roble, Belko & Company, Inc | 7,329 | $3.62M | 0.57% | −418−5.4% | Reduced |
| Blue Edge Capital, LLC | 7,339 | $3.62M | 0.56% | 00.0% | Unchanged |
| Arjuna Capital | 7,365 | $3.64M | 0.94% | −213−2.8% | Reduced |
| Circle Wealth Management, LLC | 7,382 | $3.65M | 0.08% | −457−5.8% | Reduced |
| Prospect Hill Management, LLC | 7,400 | $3.65M | 1.83% | −150−2.0% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,402 | $3.65M | 0.82% | +452+6.5% | Added |
| Cohen Capital Management, Inc. | 7,411 | $3.66M | 0.59% | +510+7.4% | Added |
| Nicolet Bankshares Inc | 7,429 | $3.67M | 0.89% | −307−4.0% | Reduced |
| Klingman & Associates, LLC | 7,441 | $3.67M | 0.23% | +46+0.6% | Added |
| Tyche Wealth Partners LLC | 7,474 | $3.69M | 0.84% | +8+0.1% | Added |
| Waldron Private Wealth LLC | 7,511 | $3.71M | 0.15% | −158−2.1% | Reduced |
| Intrust Bank NA | 7,543 | $3.72M | 0.37% | +19+0.3% | Added |
| Portfolio Design Labs, LLC | 7,558 | $3.73M | 1.04% | −2,782−26.9% | Reduced |
| Rockline Wealth Management, LLC | 7,572 | $3.74M | 1.06% | +589+8.4% | Added |
| Fairfield Financial Advisors, LTD | 7,639 | $3.77M | 1.28% | −107−1.4% | Reduced |
| Smartleaf Asset Management LLC | 7,658 | $3.78M | 0.46% | +2,260+41.9% | Added |
| Smithfield Trust Co | 7,683 | $3.79M | 0.19% | +75+1.0% | Added |
| Aster Capital Management (DIFC) Ltd | 7,689 | $3.80M | 0.82% | +7,689 | New |
| Personal Cfo Solutions, LLC | 7,703 | $3.80M | 0.53% | +120+1.6% | Added |
| Global Trust Asset Management, LLC | 7,734 | $3.82M | 1.42% | −160−2.0% | Reduced |
| Accurate Wealth Management, LLC | 7,548 | $3.83M | 0.77% | +5+0.1% | Added |
| Charles Schwab Trust Co | 7,799 | $3.85M | 0.33% | 00.0% | Unchanged |
| First Bank & Trust | 7,806 | $3.85M | 0.73% | +43+0.6% | Added |
| E Fund Management Co., Ltd. | 7,814 | $3.86M | 0.20% | +120+1.6% | Added |
| Barbara Oil Co. | 7,880 | $3.89M | 1.59% | −2,720−25.7% | Reduced |
| Exchange Traded Concepts, LLC | 7,889 | $3.90M | 0.09% | −970−10.9% | Reduced |
| Peak Asset Management, LLC | 7,910 | $3.91M | 0.74% | −57−0.7% | Reduced |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.87% | +554+5.9% | Added |
| Strengthening Families & Communities, LLC | 7,932 | $3.92M | 1.00% | +557+7.6% | Added |
| Rehmann Capital Advisory Group | 7,928 | $3.92M | 0.26% | −65−0.8% | Reduced |
| Geller Advisors LLC | 7,957 | $3.93M | 0.27% | −2,226−21.9% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 7,967 | $3.93M | 1.63% | −12−0.2% | Reduced |
| Lecap Asset Management Ltd | 7,986 | $3.94M | 0.85% | −982−11.0% | Reduced |
| Miracle Mile Advisors, LLC | 7,988 | $3.94M | 0.09% | +1,159+17.0% | Added |
| Pictet Bank & Trust Ltd | 8,000 | $3.95M | 4.00% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 8,051 | $3.98M | 0.77% | −8,442−51.2% | Reduced |
| Symphony Financial, Ltd. Co. | 8,055 | $3.98M | 0.66% | +798+11.0% | Added |
| NBC Securities, Inc. | 8,065 | $3.98M | 0.33% | −182−2.2% | Reduced |
| Value Partners Investments Inc. | 8,060 | $3.99M | 0.32% | +427+5.6% | Added |
| Daymark Wealth Partners, LLC | 8,097 | $4.00M | 0.17% | +303+3.9% | Added |
| PEAK6 Investments LLC | 8,107 | $4.00M | 0.20% | −6,871−45.9% | Reduced |
| Silphium Asset Management Ltd | 8,109 | $4.00M | 1.44% | +2,031+33.4% | Added |
| TrinityPoint Wealth, LLC | 8,144 | $4.02M | 0.58% | +66+0.8% | Added |
| Greenfield Savings Bank | 8,159 | $4.03M | 1.91% | −214−2.6% | Reduced |
| Promethos Capital, LLC | 8,178 | $4.04M | 1.44% | −315−3.7% | Reduced |
| Harvey Capital Management Inc | 8,205 | $4.05M | 1.01% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 8,222 | $4.06M | 0.02% | −1,519−15.6% | Reduced |
| Advocate Group LLC | 8,254 | $4.08M | 0.74% | +277+3.5% | Added |
| CWA Asset Management Group, LLC | 8,297 | $4.10M | 0.22% | +8,297 | New |
| Goelzer Investment Management, Inc. | 8,316 | $4.11M | 0.23% | +29+0.3% | Added |
| TriaGen Wealth Management LLC | 8,335 | $4.12M | 1.38% | +3,837+85.3% | Added |