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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 19,710 | $9.73M | 0.64% | +13,892+238.8% | Added |
| Ballentine Partners, LLC | 19,768 | $9.76M | 0.17% | +931+4.9% | Added |
| Notis-McConarty Edward | 19,819 | $9.79M | 4.43% | −4,831−19.6% | Reduced |
| Shelton Capital Management | 19,868 | $9.81M | 0.25% | −4,552−18.6% | Reduced |
| HRT Financial LP | 19,885 | $9.82M | 0.05% | +19,885 | New |
| Cypress Capital Group | 19,907 | $9.83M | 1.10% | −621−3.0% | Reduced |
| EP Wealth Advisors, LLC | 19,917 | $9.84M | 0.08% | +3,562+21.8% | Added |
| BDF-Gestion | 25,089 | $9.86M | 1.62% | 00.0% | Unchanged |
| Blackhill Capital Inc | 20,000 | $9.88M | 0.57% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 20,004 | $9.88M | 0.89% | −239−1.2% | Reduced |
| Conway Capital Management, Inc. | 20,027 | $9.89M | 4.80% | +1,050+5.5% | Added |
| City Holding Co | 20,075 | $9.91M | 1.38% | +96+0.5% | Added |
| TD Private Client Wealth LLC | 20,088 | $9.92M | 0.29% | +1,907+10.5% | Added |
| Berger Financial Group, Inc | 20,105 | $9.93M | 0.72% | +2,694+15.5% | Added |
| Clear Harbor Asset Management, LLC | 20,126 | $9.94M | 0.82% | −178−0.9% | Reduced |
| Royal Capital Wealth Management, LLC | 20,132 | $9.94M | 7.02% | −23−0.1% | Reduced |
| CTC LLC | 20,288 | $10.0M | 0.46% | +340+1.7% | Added |
| Fundamentun, LLC | 20,328 | $10.0M | 0.70% | +5,915+41.0% | Added |
| American Money Management, LLC | 20,465 | $10.1M | 2.02% | −293−1.4% | Reduced |
| Savant Capital, LLC | 20,568 | $10.2M | 0.08% | +5,100+33.0% | Added |
| McKinley Carter Wealth Services, Inc. | 20,576 | $10.2M | 0.61% | +58+0.3% | Added |
| GQG Partners LLC | 20,587 | $10.2M | 0.02% | +1,739+9.2% | Added |
| Solidarilty Wealth, LLC | 20,590 | $10.2M | 2.75% | −211−1.0% | Reduced |
| Crystal Rock Capital Management | 20,684 | $10.2M | 6.02% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 20,721 | $10.2M | 7.47% | −913−4.2% | Reduced |
| Fruth Investment Management | 21,076 | $10.4M | 2.70% | 00.0% | Unchanged |
| Signaturefd, LLC | 21,133 | $10.4M | 0.20% | +213+1.0% | Added |
| Kornitzer Capital Management Inc | 21,187 | $10.5M | 0.19% | −885−4.0% | Reduced |
| Jackson Square Partners, LLC | 21,271 | $10.5M | 0.91% | −7,880−27.0% | Reduced |
| Jones Financial Companies LLLP | 21,319 | $10.5M | 0.01% | +8,279+63.5% | Added |
| Legacy Private Trust Co. | 21,382 | $10.6M | 0.71% | −445−2.0% | Reduced |
| Equitable Holdings, Inc. | 21,470 | $10.6M | 0.10% | +2,552+13.5% | Added |
| Gibraltar Capital Management, Inc. | 21,547 | $10.6M | 4.78% | +124+0.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 21,638 | $10.7M | 0.90% | +1,804+9.1% | Added |
| Group One Trading, L.P. | 21,666 | $10.7M | 0.42% | +7,575+53.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,696 | $10.7M | 1.13% | +10,848+100.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 21,699 | $10.7M | 9.62% | −2,447−10.1% | Reduced |
| Boston Research & Management Inc | 21,750 | $10.7M | 2.48% | +243+1.1% | Added |
| Zweig-DiMenna Associates LLC | 21,850 | $10.8M | 1.09% | +11,850+118.5% | Added |
| Diversified Trust Co | 22,045 | $10.9M | 0.27% | +63+0.3% | Added |
| Guardian Capital Advisors LP | 22,038 | $10.9M | 1.08% | +1,397+6.8% | Added |
| Bank of Nova Scotia Trust Co | 22,211 | $11.0M | 1.11% | −622−2.7% | Reduced |
| Everence Capital Management Inc | 22,226 | $11.0M | 0.69% | 00.0% | Unchanged |
| Baader Bank INC | 22,322 | $11.0M | 0.93% | −6,153−21.6% | Reduced |
| XXEC, Inc. | 22,422 | $11.1M | 8.36% | −5,027−18.3% | Reduced |
| Marietta Investment Partners LLC | 22,422 | $11.1M | 2.35% | −34−0.2% | Reduced |
| Tompkins Financial Corp | 22,617 | $11.2M | 1.07% | +458+2.1% | Added |
| HighPoint Advisor Group LLC | 22,704 | $11.2M | 0.65% | −123−0.5% | Reduced |
| Brasada Capital Management, LP | 22,654 | $11.2M | 1.96% | −567−2.4% | Reduced |
| James Investment Research Inc | 22,762 | $11.2M | 1.30% | −364−1.6% | Reduced |
| Flputnam Investment Management Co | 22,807 | $11.3M | 0.20% | −58−0.3% | Reduced |
| Sycomore Asset Management | 23,127 | $11.4M | 1.89% | +7,268+45.8% | Added |
| SpiderRock Advisors, LLC | 23,090 | $11.4M | 0.24% | +1,259+5.8% | Added |
| Wedbush Securities Inc | 23,113 | $11.4M | 0.42% | −1,434−5.8% | Reduced |
| Capital Fund Management S.A. | 23,118 | $11.4M | 0.13% | −213,791−90.2% | Reduced |
| Fagan Associates, Inc. | 23,156 | $11.4M | 1.92% | −94−0.4% | Reduced |
| Ascent Group, LLC | 23,168 | $11.4M | 0.87% | −2,397−9.4% | Reduced |
| Summit Global Investments | 23,227 | $11.5M | 0.73% | +8,974+63.0% | Added |
| Berkeley, Inc | 23,320 | $11.5M | 3.35% | +11,663+100.1% | Added |
| Centaurus Financial, Inc. | 23,444 | $11.6M | 0.74% | +1,062+4.7% | Added |
| Silvant Capital Management LLC | 23,507 | $11.6M | 0.51% | −1,617−6.4% | Reduced |
| Sky Investment Group LLC | 23,608 | $11.7M | 2.09% | −473−2.0% | Reduced |
| Investment House LLC | 23,809 | $11.8M | 0.63% | +2,621+12.4% | Added |
| GAM Holding AG | 23,876 | $11.8M | 0.94% | +540+2.3% | Added |
| Bell Asset Management Ltd | 23,895 | $11.8M | 2.16% | −15,511−39.4% | Reduced |
| Siemens Fonds Invest GmbH | 23,907 | $11.8M | 0.94% | −190−0.8% | Reduced |
| Caldwell Trust Co | 23,930 | $11.8M | 1.24% | −46−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 23,964 | $11.8M | 0.34% | +456+1.9% | Added |
| Cyrus J. Lawrence, LLC | 24,012 | $11.9M | 2.33% | +189+0.8% | Added |
| Impact Asset Management GmbH | 24,051 | $11.9M | 4.57% | +24,051 | New |
| Wetherby Asset Management Inc | 24,070 | $11.9M | 0.54% | −392−1.6% | Reduced |
| Laurel Wealth Advisors LLC | 24,207 | $12.0M | 1.92% | −205−0.8% | Reduced |
| Carderock Capital Management Inc | 24,307 | $12.0M | 2.83% | −1,530−5.9% | Reduced |
| Westpac Banking Corp | 24,382 | $12.0M | 0.81% | −2,090−7.9% | Reduced |
| Commerzbank Aktiengesellschaft | 24,383 | $12.0M | 0.32% | +16,039+192.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,427 | $12.1M | 0.84% | −2,054−7.8% | Reduced |
| Bleakley Financial Group, LLC | 24,428 | $12.1M | 0.37% | +165+0.7% | Added |
| Gamco Investors, Inc. Et Al | 24,452 | $12.1M | 0.12% | −1,148−4.5% | Reduced |
| LMCG Investments, LLC | 24,498 | $12.1M | 0.73% | +18+0.1% | Added |
| Infusive Asset Management Inc. | 24,580 | $12.1M | 5.12% | −158−0.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 24,631 | $12.2M | 8.98% | −2,091−7.8% | Reduced |
| Wesleyan Assurance Society | 24,700 | $12.2M | 0.97% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 24,828 | $12.3M | 1.19% | +1,321+5.6% | Added |
| Fundsmith Investment Services Ltd. | 24,858 | $12.3M | 0.15% | +1,351+5.7% | Added |
| Telos Capital Management, Inc. | 25,060 | $12.4M | 1.30% | −895−3.4% | Reduced |
| Capital Management Corp | 25,151 | $12.4M | 2.21% | −143−0.6% | Reduced |
| Montag A & Associates Inc | 25,182 | $12.4M | 0.59% | −42−0.2% | Reduced |
| Snowden Capital Advisors LLC | 25,193 | $12.4M | 0.37% | +1,714+7.3% | Added |
| BTC Capital Management, Inc. | 25,219 | $12.5M | 1.11% | −303−1.2% | Reduced |
| Bowen Hanes & Co Inc | 25,240 | $12.5M | 0.33% | −195−0.8% | Reduced |
| Foundations Investment Advisors, LLC | 25,422 | $12.6M | 0.26% | +2,816+12.5% | Added |
| Blue Fin Capital, Inc. | 25,537 | $12.6M | 2.40% | +38+0.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 25,546 | $12.6M | 0.48% | +2,022+8.6% | Added |
| Elk River Wealth Management, LLC | 25,591 | $12.6M | 2.30% | +146+0.6% | Added |
| CAPROCK Group, Inc. | 25,632 | $12.7M | 0.46% | +543+2.2% | Added |
| Papp L Roy & Associates | 25,804 | $12.7M | 1.54% | 00.0% | Unchanged |
| Independent Advisor Alliance | 25,922 | $12.8M | 0.47% | −1,665−6.0% | Reduced |
| Kinneret Advisory, LLC | 25,935 | $12.8M | 1.18% | −340−1.3% | Reduced |
| Harbor Advisors LLC | 26,000 | $12.8M | 2.15% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 26,043 | $12.9M | 4.27% | −425−1.6% | Reduced |