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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 26,082 | $12.9M | 0.36% | −990−3.7% | Reduced |
| Harbor Investment Advisory, LLC | 26,101 | $12.9M | 1.27% | −164−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,149 | $12.9M | 0.30% | +22+0.1% | Added |
| Meiji Yasuda Life Insurance Co | 26,257 | $13.0M | 0.24% | −6,546−20.0% | Reduced |
| Chartwell Investment Partners, LLC | 26,427 | $13.1M | 0.45% | −966−3.5% | Reduced |
| Marsico Capital Management LLC | 26,460 | $13.1M | 0.37% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 26,354 | $13.1M | 0.19% | +2,499+10.5% | Added |
| BNP Paribas | 26,538 | $13.1M | 0.54% | +3,651+16.0% | Added |
| Cohen Klingenstein LLC | 26,800 | $13.2M | 0.46% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 26,906 | $13.3M | 1.27% | −1,036−3.7% | Reduced |
| Veriti Management LLC | 26,944 | $13.3M | 0.71% | +3,674+15.8% | Added |
| AustralianSuper Pty Ltd | 27,012 | $13.3M | 0.07% | +1,323+5.2% | Added |
| EFG Asset Management (Americas) Corp. | 27,231 | $13.4M | 2.63% | −1,661−5.7% | Reduced |
| Gradient Investments LLC | 27,400 | $13.5M | 0.28% | +4,529+19.8% | Added |
| Longbow Finance SA | 27,400 | $13.5M | 1.44% | +4,140+17.8% | Added |
| TCG Advisory Services, LLC | 27,477 | $13.6M | 0.59% | −654−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 27,494 | $13.6M | 0.36% | −13,957−33.7% | Reduced |
| Oxbow Advisors, LLC | 27,548 | $13.6M | 1.35% | +185+0.7% | Added |
| Argent Trust Co | 27,565 | $13.6M | 0.56% | +75+0.3% | Added |
| Coalescence Partners Investment Management, LP | 27,573 | $13.6M | 6.17% | +27,573 | New |
| Greenleaf Trust | 27,632 | $13.6M | 0.12% | +164+0.6% | Added |
| Altrafin AG | 27,647 | $13.7M | 4.92% | +6,478+30.6% | Added |
| Coldstream Capital Management Inc | 27,457 | $13.7M | 0.30% | +4,482+19.5% | Added |
| Principal Securities, Inc. | 27,701 | $13.7M | 0.33% | +1,185+4.5% | Added |
| Kestra Private Wealth Services, LLC | 27,698 | $13.7M | 0.25% | +1,020+3.8% | Added |
| Toth Financial Advisory Corp | 27,890 | $13.8M | 1.63% | +530+1.9% | Added |
| Sumitomo Life Insurance Co | 27,927 | $13.8M | 0.27% | +259+0.9% | Added |
| National Asset Management, Inc. | 27,950 | $13.8M | 0.38% | −2,415−8.0% | Reduced |
| AIA Group Ltd | 28,010 | $13.8M | 0.36% | +1,865+7.1% | Added |
| Premier Fund Managers Ltd | 28,067 | $13.8M | 0.49% | +2,145+8.3% | Added |
| Renaissance Technologies LLC | 28,064 | $13.9M | 0.02% | +28,064 | New |
| Gardner Lewis Asset Management L P | 28,185 | $13.9M | 3.94% | −640−2.2% | Reduced |
| Scholtz & Company, LLC | 28,362 | $14.0M | 6.61% | −4,890−14.7% | Reduced |
| Stratos Wealth Partners, LTD. | 28,366 | $14.0M | 0.20% | +553+2.0% | Added |
| Sienna Gestion | 28,445 | $14.0M | 0.93% | +4,181+17.2% | Added |
| Kidder Stephen W | 28,845 | $14.2M | 4.21% | −196−0.7% | Reduced |
| Empirical Finance, LLC | 28,959 | $14.3M | 0.83% | +573+2.0% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $14.4M | 1.20% | 00.0% | Unchanged |
| Empowered Funds, LLC | 29,209 | $14.4M | 0.23% | +1,357+4.9% | Added |
| Fulcrum Capital LLC | 29,495 | $14.6M | 3.17% | +115+0.4% | Added |
| Vestcor Inc | 29,595 | $14.6M | 0.46% | −5,898−16.6% | Reduced |
| Amica Mutual Insurance Co | 29,797 | $14.7M | 1.43% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 29,925 | $14.8M | 1.83% | −668−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 29,973 | $14.8M | 0.51% | +1,168+4.1% | Added |
| ARS Wealth Advisors Group, LLC | 30,090 | $14.9M | 1.83% | +20+0.1% | Added |
| Claar Advisors LLC | 30,190 | $14.9M | 5.02% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 30,203 | $14.9M | 1.36% | −81−0.3% | Reduced |
| Ancora Advisors, LLC | 30,490 | $15.1M | 0.34% | −1,041−3.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 30,562 | $15.1M | 0.55% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 30,807 | $15.2M | 0.63% | +25+0.1% | Added |
| Atlantic Union Bankshares Corp | 30,835 | $15.2M | 0.88% | +362+1.2% | Added |
| D.A. Davidson & Co. | 30,845 | $15.2M | 0.13% | +838+2.8% | Added |
| Jackson Wealth Management, LLC | 30,987 | $15.3M | 1.83% | +13,256+74.8% | Added |
| Sawgrass Asset Management LLC | 31,042 | $15.3M | 1.59% | −1,312−4.1% | Reduced |
| Venture Visionary Partners LLC | 31,051 | $15.3M | 0.67% | +306+1.0% | Added |
| Wellington Shields Capital Management, LLC | 31,302 | $15.5M | 2.69% | −330−1.0% | Reduced |
| Fulton Bank, N.A. | 31,334 | $15.5M | 0.59% | −58−0.2% | Reduced |
| Evoke Wealth, LLC | 31,463 | $15.5M | 0.42% | +31,463 | New |
| Whittier Trust Co | 31,569 | $15.6M | 0.21% | +140.0% | Added |
| Puzo Michael J | 31,631 | $15.6M | 4.08% | +92+0.3% | Added |
| Bluegrass Capital Partners LP | 32,000 | $15.8M | 14.43% | +11,000+52.4% | Added |
| Haverford Financial Services, Inc. | 32,272 | $15.9M | 4.56% | −2,913−8.3% | Reduced |
| Allworth Financial LP | 32,342 | $16.0M | 0.10% | −1,890−5.5% | Reduced |
| Adell Harriman & Carpenter Inc | 32,475 | $16.0M | 1.17% | +615+1.9% | Added |
| Klingenstein Fields & Co LP | 32,489 | $16.0M | 0.64% | +130+0.4% | Added |
| Jackson Hill Advisors, LLC | 32,500 | $16.0M | 8.16% | −750−2.3% | Reduced |
| Congress Asset Management Co | 32,680 | $16.1M | 0.11% | −177−0.5% | Reduced |
| Gotham Asset Management, LLC | 32,809 | $16.2M | 0.17% | +2,517+8.3% | Added |
| Sterling Capital Management LLC | 32,862 | $16.2M | 0.21% | +32,862 | New |
| Oak Associates, Ltd | 32,885 | $16.2M | 1.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,041,758 | $16.3M | 0.07% | +8,035,099+120,665.3% | Added |
| Eagle Ridge Investment Management | 33,055 | $16.3M | 1.43% | −80.0% | Reduced |
| Threadgill Financial, LLC | 33,205 | $16.4M | 9.75% | −236−0.7% | Reduced |
| OMC Financial Services LTD | 37,461 | $16.5M | 7.81% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 33,647 | $16.6M | 3.03% | +20.0% | Added |
| Alley Investment Management Company, LLC | 33,839 | $16.7M | 2.12% | −208−0.6% | Reduced |
| Oak Ridge Investments LLC | 34,018 | $16.8M | 1.46% | +2,336+7.4% | Added |
| Baxter Bros Inc | 34,123 | $16.8M | 2.19% | −1,048−3.0% | Reduced |
| Point72 Hong Kong Ltd | 34,177 | $16.9M | 1.21% | +14,277+71.7% | Added |
| Thames Capital Management LLC | 34,423 | $17.0M | 5.30% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 34,760 | $17.2M | 0.53% | −232−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,885 | $17.2M | 0.25% | +720+2.1% | Added |
| Sora Investors LLC | 35,000 | $17.3M | 3.02% | +10,000+40.0% | Added |
| NEOS Investment Management LLC | 35,021 | $17.3M | 0.52% | +4,147+13.4% | Added |
| Hendershot Investments Inc. | 35,215 | $17.4M | 2.36% | +654+1.9% | Added |
| German American Bancorp, Inc. | 35,259 | $17.4M | 1.84% | +2,040+6.1% | Added |
| Norinchukin Bank, The | 35,302 | $17.4M | 0.41% | +4,790+15.7% | Added |
| Congress Wealth Management LLC | 35,510 | $17.5M | 0.23% | +14,330+67.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,140 | $17.8M | 0.96% | +10,969+43.6% | Added |
| Bridgeway Capital Management, LLC | 36,133 | $17.8M | 0.39% | −1,320−3.5% | Reduced |
| Picton Mahoney Asset Management | 36,291 | $17.9M | 0.69% | −8,759−19.4% | Reduced |
| Roundview Capital LLC | 36,298 | $17.9M | 1.30% | +1,619+4.7% | Added |
| Pinnacle Associates Ltd | 42,373 | $18.1M | 0.31% | +2,489+6.2% | Added |
| Gilder Gagnon Howe & Co LLC | 36,891 | $18.2M | 0.22% | −988−2.6% | Reduced |
| Andra AP-fonden | 37,100 | $18.3M | 0.27% | +8,300+28.8% | Added |
| Azimuth Capital Investment Management LLC | 37,173 | $18.4M | 0.71% | −3,067−7.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 37,229 | $18.4M | 0.84% | +1,648+4.6% | Added |
| United Asset Strategies, Inc. | 37,609 | $18.6M | 1.73% | +1,148+3.1% | Added |
| Cercano Management LLC | 37,737 | $18.6M | 0.45% | +2,574+7.3% | Added |
| L1 Capital International Pty Ltd | 37,705 | $18.7M | 5.99% | +6,308+20.1% | Added |