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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 15,271 | $7.54M | 0.10% | +323+2.2% | Added |
| Ayrshire Capital Management LLC | 15,358 | $7.58M | 3.61% | +101+0.7% | Added |
| Patton Albertson Miller Group, LLC | 15,390 | $7.60M | 1.04% | −656−4.1% | Reduced |
| Vantage Investment Partners, LLC | 15,395 | $7.60M | 0.64% | +10.0% | Added |
| Level Four Advisory Services, LLC | 15,226 | $7.61M | 0.32% | +23+0.2% | Added |
| Huber Capital Management LLC | 15,409 | $7.61M | 1.53% | +2,000+14.9% | Added |
| Eastern Bank | 15,433 | $7.62M | 0.14% | +1,399+10.0% | Added |
| Pictet North America Advisors SA | 15,488 | $7.65M | 0.76% | +278+1.8% | Added |
| American Investment Services, Inc. | 15,501 | $7.65M | 1.28% | +21+0.1% | Added |
| Sowell Financial Services LLC | 15,515 | $7.66M | 0.36% | −1,077−6.5% | Reduced |
| Graypoint LLC | 15,573 | $7.69M | 0.49% | +155+1.0% | Added |
| CMH Wealth Management LLC | 15,585 | $7.70M | 1.81% | −207−1.3% | Reduced |
| Walleye Trading LLC | 15,625 | $7.72M | 0.19% | +5,043+47.7% | Added |
| Affinity Wealth Management LLC | 15,670 | $7.74M | 1.37% | −27−0.2% | Reduced |
| Capital Analysts, LLC | 15,700 | $7.75M | 0.32% | −18−0.1% | Reduced |
| Texas Yale Capital Corp. | 15,738 | $7.77M | 0.34% | +212+1.4% | Added |
| Central Bank & Trust Co | 15,744 | $7.77M | 1.07% | +15,306+3,494.5% | Added |
| Condor Capital Management | 15,759 | $7.78M | 0.70% | +24+0.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,774 | $7.79M | 0.74% | −69−0.4% | Reduced |
| Pallas Capital Advisors LLC | 15,260 | $7.79M | 0.33% | +647+4.4% | Added |
| Guinness Atkinson Asset Management Inc | 15,799 | $7.80M | 3.80% | +27+0.2% | Added |
| V-Square Quantitative Management LLC | 15,801 | $7.80M | 1.15% | +1,057+7.2% | Added |
| IFP Advisors, Inc | 15,816 | $7.81M | 0.28% | −3,357−17.5% | Reduced |
| Stonegate Investment Group, LLC | 15,898 | $7.85M | 0.21% | +329+2.1% | Added |
| Meeder Advisory Services, Inc. | 15,918 | $7.86M | 0.51% | +399+2.6% | Added |
| Integrated Advisors Network LLC | 15,960 | $7.88M | 0.38% | +31+0.2% | Added |
| Groupama Asset Managment | 19,897 | $7.89M | 0.21% | +672+3.5% | Added |
| South Street Advisors LLC | 15,994 | $7.90M | 1.20% | −1,734−9.8% | Reduced |
| GTS Securities LLC | 16,088 | $7.94M | 0.16% | −17,195−51.7% | Reduced |
| Stock Yards Bank & Trust Co | 16,118 | $7.96M | 0.26% | −612−3.7% | Reduced |
| Saybrook Capital | 16,155 | $7.98M | 2.25% | −718−4.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 16,208 | $8.00M | 0.94% | −490−2.9% | Reduced |
| Talbot Financial, LLC | 16,262 | $8.03M | 0.98% | +767+4.9% | Added |
| Quantitative Investment Management, LLC | 16,290 | $8.04M | 0.79% | +16,290 | New |
| Summit Trail Advisors, LLC | 16,338 | $8.07M | 0.20% | +1,389+9.3% | Added |
| Charter Trust Co | 16,347 | $8.07M | 0.51% | −533−3.2% | Reduced |
| Twin Tree Management, LP | 16,358 | $8.08M | 0.19% | −3,809−18.9% | Reduced |
| Mitchell Capital Management Co | 16,374 | $8.09M | 1.41% | +97+0.6% | Added |
| Linscomb & Williams, Inc. | 16,470 | $8.13M | 0.40% | −220−1.3% | Reduced |
| Pitcairn Co | 16,486 | $8.14M | 0.48% | −2,424−12.8% | Reduced |
| Greenland Capital Management LP | 16,495 | $8.15M | 1.47% | −3,307−16.7% | Reduced |
| King Wealth | 16,552 | $8.17M | 1.27% | −576−3.4% | Reduced |
| Paradigm Financial Partners, LLC | 15,715 | $8.20M | 1.14% | −965−5.8% | Reduced |
| SlateStone Wealth, LLC | 16,673 | $8.23M | 0.74% | +6,510+64.1% | Added |
| William Allan, LLC | 16,768 | $8.28M | 5.14% | −32−0.2% | Reduced |
| Merit Financial Group, LLC | 16,773 | $8.28M | 0.19% | −4,115−19.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 16,870 | $8.33M | 0.38% | −1,155−6.4% | Reduced |
| Willis Investment Counsel | 16,872 | $8.33M | 0.54% | +541+3.3% | Added |
| Peloton Wealth Strategists | 16,912 | $8.35M | 3.32% | −951−5.3% | Reduced |
| Howe & Rusling Inc | 16,945 | $8.37M | 0.72% | +543+3.3% | Added |
| Leuthold Group, LLC | 17,035 | $8.41M | 0.94% | −1,205−6.6% | Reduced |
| Canandaigua National Bank & Trust Co | 17,071 | $8.43M | 0.80% | −342−2.0% | Reduced |
| Pegasus Asset Management, Inc. | 17,206 | $8.50M | 3.24% | −190−1.1% | Reduced |
| Herold Advisors, Inc. | 17,282 | $8.53M | 1.85% | −97−0.6% | Reduced |
| Ritholtz Wealth Management | 17,344 | $8.56M | 0.26% | +286+1.7% | Added |
| Hills Bank & Trust Co | 17,345 | $8.56M | 0.65% | −185−1.1% | Reduced |
| LGT Fund Management Co Ltd. | 17,298 | $8.57M | 0.89% | +1,227+7.6% | Added |
| Delaney Dennis R | 17,537 | $8.66M | 4.47% | −151−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 17,548 | $8.67M | 0.10% | +792+4.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $8.77M | 0.57% | 00.0% | Unchanged |
| Fiduciary Group LLC | 17,808 | $8.79M | 0.89% | −106−0.6% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $8.81M | 2.91% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 17,913 | $8.85M | 2.75% | −60−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 17,914 | $8.85M | 0.38% | +80+0.4% | Added |
| BlueDrive Global Investors LLP | 17,925 | $8.85M | 10.36% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 17,940 | $8.86M | 0.26% | +1,013+6.0% | Added |
| Coastline Trust Co | 17,969 | $8.87M | 1.04% | +260+1.5% | Added |
| Ironwood Investment Counsel, LLC | 18,112 | $8.94M | 1.49% | +100+0.6% | Added |
| Broadleaf Partners, LLC | 18,126 | $8.95M | 2.12% | −68−0.4% | Reduced |
| Contravisory Investment Management, Inc. | 18,238 | $9.01M | 1.93% | −122−0.7% | Reduced |
| Union Heritage Capital, LLC | 18,339 | $9.06M | 3.34% | 00.0% | Unchanged |
| Agur Provident & Training Funds Management Ltd | 20,080 | $9.06M | 2.76% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 18,400 | $9.09M | 0.97% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 18,466 | $9.12M | 4.79% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 18,467 | $9.12M | 0.10% | +2,721+17.3% | Added |
| Pensionmark Financial Group, LLC | 18,516 | $9.14M | 0.29% | +15,491+512.1% | Added |
| Bogart Wealth, LLC | 18,546 | $9.16M | 0.43% | +275+1.5% | Added |
| Mill Creek Capital Advisors, LLC | 18,560 | $9.16M | 0.22% | −640−3.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 18,628 | $9.20M | 0.56% | +3,475+22.9% | Added |
| TBH Global Asset Management, LLC | 18,663 | $9.22M | 2.01% | −129−0.7% | Reduced |
| Bennett Selby Investments LP | 18,715 | $9.24M | 3.89% | −28−0.1% | Reduced |
| Proequities, Inc. | 18,815 | $9.29M | 0.55% | −853−4.3% | Reduced |
| CenterBook Partners LP | 18,819 | $9.29M | 0.57% | +5,574+42.1% | Added |
| WealthPlan Investment Management, LLC | 18,827 | $9.30M | 0.94% | +4,087+27.7% | Added |
| Live Oak Private Wealth LLC | 18,850 | $9.31M | 1.51% | +243+1.3% | Added |
| Raymond James Trust N.A. | 18,875 | $9.32M | 0.20% | +83+0.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 19,020 | $9.39M | 0.92% | +588+3.2% | Added |
| Dynamic Advisor Solutions LLC | 19,053 | $9.41M | 0.28% | −34−0.2% | Reduced |
| Plato Investment Management Ltd | 19,126 | $9.43M | 0.77% | +103+0.5% | Added |
| United Services Automobile Association | 19,190 | $9.48M | 0.24% | −4,263−18.2% | Reduced |
| Northeast Investment Management | 19,330 | $9.55M | 0.43% | −130−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,374 | $9.56M | 0.18% | +13,527+231.3% | Added |
| Donaldson Capital Management, LLC | 19,431 | $9.60M | 0.37% | +951+5.1% | Added |
| First Manhattan Co | 19,458 | $9.61M | 0.03% | +840+4.5% | Added |
| Progressive Investment Management Corp | 19,521 | $9.64M | 2.47% | −199−1.0% | Reduced |
| Vancity Investment Management Ltd | 19,533 | $9.64M | 1.16% | −20,967−51.8% | Reduced |
| Certified Advisory Corp | 19,629 | $9.69M | 1.07% | +181+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 19,638 | $9.70M | 0.15% | −1,490−7.1% | Reduced |
| HB Wealth Management, LLC | 19,687 | $9.72M | 0.10% | +1,711+9.5% | Added |
| Cypress Asset Management Inc | 19,704 | $9.73M | 2.42% | +130+0.7% | Added |