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 |
|---|---|---|---|---|---|
| Schmidt P J Investment Management Inc | 8,356 | $4.13M | 0.71% | −23−0.3% | Reduced |
| Alphinity Investment Management Pty Ltd | 8,356 | $4.13M | 0.02% | +1,514+22.1% | Added |
| Diversify Wealth Management, LLC | 8,047 | $4.13M | 0.40% | +350+4.5% | Added |
| Brookstone Capital Management | 8,390 | $4.14M | 0.06% | +474+6.0% | Added |
| Private Wealth Partners, LLC | 8,410 | $4.15M | 0.33% | +257+3.2% | Added |
| Orser Capital Management, LLC | 8,419 | $4.16M | 3.23% | +30+0.4% | Added |
| Citizens & Northern Corp | 8,426 | $4.16M | 1.25% | +607+7.8% | Added |
| Asset Dedication, LLC | 8,458 | $4.18M | 0.28% | −1,349−13.8% | Reduced |
| Alerus Financial NA | 8,485 | $4.19M | 0.31% | +7,958+1,510.1% | Added |
| Checchi Capital Advisers, LLC | 8,497 | $4.20M | 0.31% | +86+1.0% | Added |
| Monetary Management Group Inc | 8,515 | $4.20M | 1.08% | +5+0.1% | Added |
| Cigna Investments Inc | 8,517 | $4.21M | 0.75% | −103−1.2% | Reduced |
| Leonteq Securities AG | 8,530 | $4.21M | 0.50% | −1,134−11.7% | Reduced |
| Kirtland Hills Capital Management, LLC | 8,591 | $4.24M | 2.34% | +71+0.8% | Added |
| Weik Capital Management | 8,616 | $4.25M | 1.72% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 8,623 | $4.26M | 0.63% | −64−0.7% | Reduced |
| WealthPLAN Partners, LLC | 8,663 | $4.28M | 0.57% | −3,234−27.2% | Reduced |
| GHP Investment Advisors, Inc. | 8,682 | $4.29M | 0.20% | +51+0.6% | Added |
| Ceera Investments, LLC | 8,685 | $4.29M | 1.62% | +5+0.1% | Added |
| Garrett Investment Advisors LLC | 8,697 | $4.29M | 0.43% | +983+12.7% | Added |
| Moors & Cabot, Inc. | 8,702 | $4.30M | 0.21% | −209−2.3% | Reduced |
| Concentric Wealth Management, LLC | 8,712 | $4.30M | 1.05% | −265−3.0% | Reduced |
| In-Depth Partners, LLC | 8,718 | $4.30M | 4.47% | −8,871−50.4% | Reduced |
| Petredis Investment Advisors LLC | 8,719 | $4.31M | 0.46% | +30+0.3% | Added |
| Evergreen Capital Management LLC | 8,728 | $4.31M | 0.14% | +442+5.3% | Added |
| Silvercrest Asset Management Group LLC | 8,730 | $4.31M | 0.03% | +106+1.2% | Added |
| Capital Investment Advisors, LLC | 8,751 | $4.32M | 0.09% | +1,317+17.7% | Added |
| Dana Investment Advisors, Inc. | 8,758 | $4.32M | 0.14% | +290+3.4% | Added |
| NBW Capital LLC | 8,791 | $4.34M | 0.82% | −2,558−22.5% | Reduced |
| Citizens Business Bank | 8,794 | $4.34M | 0.88% | −104−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,813 | $4.35M | 0.14% | −689−7.3% | Reduced |
| Capital Asset Advisory Services LLC | 8,775 | $4.36M | 0.22% | +65+0.7% | Added |
| Peddock Capital Advisors, LLC | 8,841 | $4.37M | 1.05% | −133−1.5% | Reduced |
| Syon Capital LLC | 8,885 | $4.39M | 0.39% | −7−0.1% | Reduced |
| Geneos Wealth Management Inc. | 8,893 | $4.39M | 0.17% | +1,298+17.1% | Added |
| Inspirion Wealth Advisors, LLC | 8,920 | $4.40M | 0.62% | −35−0.4% | Reduced |
| Summit X, LLC | 9,991 | $4.41M | 1.07% | −481−4.6% | Reduced |
| Grove Bank & Trust | 8,972 | $4.43M | 0.65% | +240+2.7% | Added |
| Bey-Douglas LLC | 8,994 | $4.44M | 3.90% | −38−0.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,001 | $4.44M | 0.30% | −99−1.1% | Reduced |
| Moneta Group Investment Advisors LLC | 9,006 | $4.45M | 0.06% | −473−5.0% | Reduced |
| WD Rutherford LLC | 9,022 | $4.46M | 2.18% | +206+2.3% | Added |
| CX Institutional | 9,041 | $4.46M | 0.20% | −5,674−38.6% | Reduced |
| Atomi Financial Group, Inc. | 9,062 | $4.48M | 0.28% | +3,088+51.7% | Added |
| PFG Investments, LLC | 9,064 | $4.48M | 0.29% | +55+0.6% | Added |
| Gladstone Institutional Advisory LLC | 9,068 | $4.48M | 0.22% | +1,955+27.5% | Added |
| Kampmann Melissa S. | 9,075 | $4.48M | 3.17% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,089 | $4.49M | 0.31% | +10.0% | Added |
| Morse Asset Management, Inc | 9,089 | $4.49M | 0.97% | −260−2.8% | Reduced |
| Bremer Bank National Association | 9,089 | $4.49M | 0.85% | −241−2.6% | Reduced |
| Gryphon Financial Partners LLC | 9,116 | $4.50M | 0.61% | +201+2.3% | Added |
| Mathes Company, Inc. | 9,149 | $4.52M | 1.59% | −237−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,219 | $4.55M | 0.02% | −37,882−80.4% | Reduced |
| Fairhaven Wealth Management, LLC | 9,228 | $4.56M | 1.40% | +42+0.5% | Added |
| Flagship Harbor Advisors, LLC | 9,236 | $4.56M | 0.25% | +52+0.6% | Added |
| Artemis Investment Management LLP | 9,268 | $4.58M | 0.07% | −16,925−64.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 9,280 | $4.58M | 0.07% | −2,816−23.3% | Reduced |
| San Luis Wealth Advisors LLC | 9,282 | $4.58M | 0.95% | +711+8.3% | Added |
| Tranquility Partners, LLC | 9,293 | $4.59M | 1.66% | −30−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,301 | $4.59M | 0.17% | +2,204+31.1% | Added |
| Cornerstone Advisory, LLC | 9,304 | $4.59M | 0.60% | +374+4.2% | Added |
| Whitford Management LLC | 9,339 | $4.61M | 2.62% | −495−5.0% | Reduced |
| Anchor Investment Management, LLC | 9,345 | $4.61M | 0.44% | +153+1.7% | Added |
| RB Capital Management, LLC | 9,357 | $4.62M | 1.09% | +290+3.2% | Added |
| Bretton Capital Management, LLC | 9,380 | $4.63M | 4.42% | +9,380 | New |
| Wedmont Private Capital | 9,514 | $4.67M | 0.27% | +260+2.8% | Added |
| Moody National Bank Trust Division | 9,467 | $4.67M | 0.50% | +698+8.0% | Added |
| Summit Financial, LLC | 9,470 | $4.68M | 0.18% | +1,574+19.9% | Added |
| Bank Ozk | 9,485 | $4.68M | 1.93% | −63−0.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,510 | $4.70M | 0.25% | +1,171+14.0% | Added |
| Sargent Investment Group, LLC | 9,526 | $4.70M | 0.85% | +775+8.9% | Added |
| Martin Capital Advisors, LLP | 9,528 | $4.70M | 3.35% | +36+0.4% | Added |
| Leelyn Smith, LLC | 9,537 | $4.71M | 0.85% | +53+0.6% | Added |
| Harbour Investments, Inc. | 9,567 | $4.72M | 0.14% | −80−0.8% | Reduced |
| Sigma Planning Corp | 9,598 | $4.74M | 0.15% | −69−0.7% | Reduced |
| Synergy Financial Management, LLC | 9,610 | $4.75M | 0.72% | +987+11.4% | Added |
| Galvin, Gaustad & Stein, LLC | 9,614 | $4.75M | 0.42% | −444−4.4% | Reduced |
| Greenline Partners, LLC | 9,633 | $4.76M | 0.68% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 9,644 | $4.76M | 0.28% | −70−0.7% | Reduced |
| BBR Partners, LLC | 9,645 | $4.76M | 0.36% | −274−2.8% | Reduced |
| Sunbelt Securities, Inc. | 9,665 | $4.77M | 0.47% | +443+4.8% | Added |
| Ronald Blue Trust, Inc. | 10,851 | $4.79M | 0.06% | +5,128+89.6% | Added |
| First Hawaiian Bank | 9,704 | $4.79M | 0.15% | −3,876−28.5% | Reduced |
| Processus Wealth & Capital Management, LLC | 9,718 | $4.80M | 3.95% | −782−7.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 9,732 | $4.81M | 0.34% | +1,565+19.2% | Added |
| Institute for Wealth Management, LLC. | 9,747 | $4.81M | 0.61% | −182−1.8% | Reduced |
| Trust Asset Management LLC | 9,761 | $4.82M | 0.38% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,777 | $4.83M | 0.66% | +1,269+14.9% | Added |
| Private Advisory Group LLC | 9,780 | $4.83M | 0.61% | +897+10.1% | Added |
| Change Path, LLC | 9,783 | $4.83M | 0.16% | +2,601+36.2% | Added |
| Williams Jones Wealth Management, LLC. | 9,833 | $4.86M | 0.06% | +146+1.5% | Added |
| Twinbeech Capital LP | 9,865 | $4.87M | 0.09% | −131,377−93.0% | Reduced |
| Richard Bernstein Advisors LLC | 9,870 | $4.87M | 0.10% | +4,774+93.7% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $4.87M | 0.14% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 9,890 | $4.88M | 0.15% | −1,414−12.5% | Reduced |
| Ascent Wealth Partners, LLC | 9,910 | $4.89M | 0.68% | +16+0.2% | Added |
| Northeast Financial Consultants Inc | 9,944 | $4.91M | 0.21% | −278−2.7% | Reduced |
| Hikari Power Ltd | 10,000 | $4.94M | 0.41% | 00.0% | Unchanged |
| Winmill & Co. Inc | 10,000 | $4.94M | 1.66% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $4.94M | 1.66% | 00.0% | Unchanged |