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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Smithbridge Asset Management Inc | 10,004 | $4.94M | 0.85% | +4,314+75.8% | Added |
| S&CO Inc | 10,011 | $4.94M | 0.32% | +1,819+22.2% | Added |
| Alliance Wealth Advisors, LLC | 10,036 | $4.96M | 1.30% | −102−1.0% | Reduced |
| Prospera Financial Services Inc | 10,091 | $4.99M | 0.13% | +196+2.0% | Added |
| NovaPoint Capital, LLC | 10,119 | $5.00M | 1.55% | −30−0.3% | Reduced |
| L.M. Kohn & Company | 10,120 | $5.00M | 1.27% | +647+6.8% | Added |
| Buckingham Strategic Partners | 10,141 | $5.01M | 0.11% | +363+3.7% | Added |
| ICW Investment Advisors LLC | 10,199 | $5.04M | 2.10% | +33+0.3% | Added |
| Vise Technologies, Inc. | 10,202 | $5.04M | 0.64% | +4,802+88.9% | Added |
| Kingswood Wealth Advisors, LLC | 10,212 | $5.04M | 0.36% | +1,176+13.0% | Added |
| Aviance Capital Partners, LLC | 10,227 | $5.05M | 0.67% | +50+0.5% | Added |
| Advanced Asset Management Advisors Inc | 11,450 | $5.05M | 1.35% | 00.0% | Unchanged |
| AlTi Global, Inc. | 10,231 | $5.05M | 0.12% | −912−8.2% | Reduced |
| Reliant Investment Management, LLC | 10,239 | $5.06M | 2.38% | −138−1.3% | Reduced |
| Legacy Advisors, LLC | 10,248 | $5.06M | 0.55% | +1,214+13.4% | Added |
| Clarius Group, LLC | 10,300 | $5.07M | 0.36% | −91−0.9% | Reduced |
| Spirepoint Private Client, LLC | 10,282 | $5.08M | 0.67% | +284+2.8% | Added |
| Old National Bancorp | 10,325 | $5.10M | 0.12% | +414+4.2% | Added |
| Trium Capital LLP | 10,338 | $5.11M | 2.34% | +222+2.2% | Added |
| Mission Wealth Management, LP | 10,343 | $5.11M | 0.13% | +444+4.5% | Added |
| Azzad Asset Management Inc | 10,386 | $5.13M | 0.58% | +10,386 | New |
| Globeflex Capital L P | 10,401 | $5.14M | 0.49% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 10,402 | $5.14M | 1.66% | −960−8.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 10,433 | $5.15M | 0.39% | +2,731+35.5% | Added |
| Quadrant Capital Group LLC | 10,440 | $5.16M | 0.36% | +42+0.4% | Added |
| Princeton Capital Management LLC | 10,459 | $5.16M | 1.63% | +1,572+17.7% | Added |
| Jupiter Wealth Management LLC | 10,462 | $5.17M | 2.64% | 00.0% | Unchanged |
| Agf Management Ltd | 10,505 | $5.19M | 0.03% | +3,665+53.6% | Added |
| GAMMA Investing LLC | 10,513 | $5.19M | 0.51% | +2,239+27.1% | Added |
| Modera Wealth Management, LLC | 10,515 | $5.19M | 0.07% | +644+6.5% | Added |
| Schechter Investment Advisors, LLC | 10,553 | $5.21M | 0.38% | −4,848−31.5% | Reduced |
| Interval Partners, LP | 10,615 | $5.24M | 0.15% | +10,615 | New |
| ROI Financial Advisors, LLC | 10,651 | $5.26M | 3.63% | +536+5.3% | Added |
| Aft, Forsyth & Company, Inc. | 10,653 | $5.26M | 2.60% | −23−0.2% | Reduced |
| Fairview Capital Investment Management, LLC | 10,668 | $5.27M | 0.28% | +65+0.6% | Added |
| Reuter James Wealth Management, LLC | 10,675 | $5.27M | 0.97% | +10,675 | New |
| Kennedy Investment Group | 10,696 | $5.28M | 2.43% | +111+1.0% | Added |
| Chicago Partners Investment Group LLC | 10,283 | $5.28M | 0.19% | −1,913−15.7% | Reduced |
| Financial Counselors Inc | 10,716 | $5.29M | 0.08% | +640+6.4% | Added |
| Lake Street Advisors Group, LLC | 10,765 | $5.32M | 0.25% | +71+0.7% | Added |
| K.J. Harrison & Partners Inc | 10,323 | $5.32M | 0.80% | +3,978+62.7% | Added |
| Peterson Wealth Management | 10,771 | $5.32M | 3.40% | −37−0.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 10,823 | $5.34M | 0.39% | −534−4.7% | Reduced |
| Wolverine Trading, LLC | 10,831 | $5.35M | 0.14% | −20,321−65.2% | Reduced |
| NorthRock Partners, LLC | 10,841 | $5.35M | 0.18% | +636+6.2% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $5.41M | 1.36% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 10,969 | $5.42M | 1.09% | +672+6.5% | Added |
| Adviser Investments LLC | 11,016 | $5.44M | 0.07% | +325+3.0% | Added |
| Strategic Global Advisors, LLC | 11,028 | $5.45M | 1.07% | −101−0.9% | Reduced |
| Massmutual Trust Co FSB | 11,040 | $5.45M | 0.16% | −357−3.1% | Reduced |
| Western Wealth Management, LLC | 11,064 | $5.46M | 0.31% | +401+3.8% | Added |
| BFSG, LLC | 11,071 | $5.47M | 0.64% | −2,429−18.0% | Reduced |
| BKD Wealth Advisors, LLC | 11,084 | $5.47M | 0.13% | −46−0.4% | Reduced |
| Dempze Nancy E | 11,095 | $5.48M | 3.06% | +295+2.7% | Added |
| Trust Co of Toledo NA | 11,101 | $5.48M | 0.74% | +1,144+11.5% | Added |
| FourThought Financial Partners, LLC | 11,103 | $5.48M | 0.65% | +51+0.5% | Added |
| Private Trust Co NA | 11,106 | $5.48M | 0.55% | −110−1.0% | Reduced |
| Yacktman Asset Management LP | 11,130 | $5.50M | 0.06% | 00.0% | Unchanged |
| Grafton Street Partners Fund, LP | 11,152 | $5.51M | 4.37% | +3,400+43.9% | Added |
| Citizens Financial Group Inc | 11,152 | $5.51M | 0.11% | +1,464+15.1% | Added |
| American Trust | 11,157 | $5.51M | 0.45% | +1,352+13.8% | Added |
| Boit C F David | 11,140 | $5.52M | 2.73% | 00.0% | Unchanged |
| Geneva Partners, LLC | 11,189 | $5.53M | 2.39% | +81+0.7% | Added |
| Keebeck Wealth Management, LLC | 11,195 | $5.53M | 0.80% | +1,860+19.9% | Added |
| AXS Investments LLC | 11,196 | $5.53M | 1.47% | −1,930−14.7% | Reduced |
| Centric Wealth Management | 10,631 | $5.54M | 1.49% | −42−0.4% | Reduced |
| Ostrum Asset Management | 11,233 | $5.55M | 0.46% | −534−4.5% | Reduced |
| Wambolt & Associates, LLC | 11,205 | $5.56M | 1.52% | +916+8.9% | Added |
| 1st Source Bank | 11,267 | $5.56M | 0.31% | −30−0.3% | Reduced |
| Good Life Advisors, LLC | 11,351 | $5.60M | 0.35% | +558+5.2% | Added |
| Concentric Capital Strategies, LP | 11,357 | $5.61M | 0.35% | +9,416+485.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 11,364 | $5.61M | 1.13% | +725+6.8% | Added |
| Qtron Investments LLC | 11,365 | $5.61M | 0.77% | −91−0.8% | Reduced |
| Central Pacific Bank - Trust Division | 11,462 | $5.66M | 0.71% | −26−0.2% | Reduced |
| Rench Wealth Management, Inc. | 11,605 | $5.73M | 1.97% | +1,116+10.6% | Added |
| Arkadios Wealth Advisors | 11,615 | $5.74M | 0.33% | +1,722+17.4% | Added |
| Vista Investment Partners LLC | 11,629 | $5.74M | 1.84% | −7−0.1% | Reduced |
| Meridian Wealth Management, LLC | 11,639 | $5.75M | 0.28% | +100+0.9% | Added |
| BancorpSouth Bank | 11,644 | $5.75M | 0.40% | −200−1.7% | Reduced |
| GeoWealth Management, LLC | 11,663 | $5.76M | 0.20% | +166+1.4% | Added |
| Grimes & Company, Inc. | 11,666 | $5.76M | 0.16% | +20.0% | Added |
| Fairbanks Capital Management, Inc. | 11,673 | $5.76M | 3.62% | +672+6.1% | Added |
| Global Retirement Partners, LLC | 11,683 | $5.77M | 0.17% | +776+7.1% | Added |
| River Wealth Advisors LLC | 11,711 | $5.78M | 0.77% | −274−2.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,775 | $5.81M | 2.24% | −8−0.1% | Reduced |
| Gifford Fong Associates | 11,829 | $5.84M | 1.46% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 11,847 | $5.85M | 0.82% | +889+8.1% | Added |
| One Capital Management, LLC | 11,881 | $5.87M | 0.19% | −1,050−8.1% | Reduced |
| Meeder Asset Management Inc | 11,894 | $5.87M | 0.39% | −1,186−9.1% | Reduced |
| RFG Advisory, LLC | 11,900 | $5.88M | 0.18% | +2,733+29.8% | Added |
| IHT Wealth Management, LLC | 11,951 | $5.91M | 0.17% | +2,097+21.3% | Added |
| Point72 Europe (London) LLP | 12,000 | $5.93M | 0.50% | −9,400−43.9% | Reduced |
| McDonough Capital Management, Inc | 12,001 | $5.93M | 4.08% | +172+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,025 | $5.94M | 0.24% | −597−4.7% | Reduced |
| Avitas Wealth Management LLC | 12,033 | $5.94M | 0.84% | −179−1.5% | Reduced |
| General Partner, Inc. | 12,053 | $5.95M | 3.70% | −850−6.6% | Reduced |
| Mirova | 12,152 | $6.00M | 1.04% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 12,183 | $6.02M | 0.40% | −432−3.4% | Reduced |
| Decatur Capital Management, Inc. | 12,186 | $6.02M | 2.77% | +15+0.1% | Added |
| Mayar Capital Ltd. | 12,206 | $6.03M | 5.86% | −600−4.7% | Reduced |