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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 37,923 | $18.7M | 1.20% | −209−0.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 38,031 | $18.8M | 1.69% | +50.0% | Added |
| First Citizens Bank & Trust Co | 38,153 | $18.8M | 0.41% | −2,336−5.8% | Reduced |
| Nepsis, Inc. | 38,483 | $19.0M | 4.50% | +1,829+5.0% | Added |
| Auxier Asset Management | 38,514 | $19.0M | 2.81% | −120.0% | Reduced |
| Central Trust Co | 38,637 | $19.1M | 0.45% | −1,806−4.5% | Reduced |
| Meritage Portfolio Management | 38,727 | $19.1M | 1.17% | −347−0.9% | Reduced |
| Broderick Brian C | 39,010 | $19.3M | 3.77% | −1,790−4.4% | Reduced |
| West Coast Financial LLC | 39,160 | $19.3M | 2.13% | +178+0.5% | Added |
| Martin Investment Management, LLC | 39,191 | $19.4M | 4.74% | +439+1.1% | Added |
| Washington Trust Bank | 39,331 | $19.4M | 1.86% | −767−1.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,522 | $19.5M | 1.20% | +183+0.5% | Added |
| Vinva Investment Management Ltd | 39,601 | $19.5M | 0.85% | +5,458+16.0% | Added |
| Cim, LLC | 39,589 | $19.5M | 2.82% | −10.0% | Reduced |
| RMB Capital Management, LLC | 39,623 | $19.6M | 0.44% | +3,356+9.3% | Added |
| Eagle Global Advisors LLC | 39,639 | $19.6M | 0.97% | −241−0.6% | Reduced |
| Harbour Trust & Investment Management Co | 39,781 | $19.6M | 2.24% | −34−0.1% | Reduced |
| Raub Brock Capital Management LP | 39,820 | $19.7M | 4.00% | −766−1.9% | Reduced |
| Columbus Hill Capital Management, L.P. | 39,936 | $19.7M | 4.03% | −6,000−13.1% | Reduced |
| Northwest & Ethical Investments L.P. | 39,993 | $19.7M | 0.52% | +955+2.4% | Added |
| Bright Rock Capital Management, LLC | 40,000 | $19.8M | 3.97% | −5,000−11.1% | Reduced |
| Walter Public Investments Inc. | 40,090 | $19.8M | 3.45% | +7,286+22.2% | Added |
| Factory Mutual Insurance Co | 40,100 | $19.8M | 0.20% | −700−1.7% | Reduced |
| New Mexico Educational Retirement Board | 40,110 | $19.8M | 0.67% | −1,600−3.8% | Reduced |
| Advisory Services Network, LLC | 45,137 | $19.9M | 0.41% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 40,475 | $20.0M | 0.04% | +935+2.4% | Added |
| Choate Investment Advisors | 40,628 | $20.1M | 0.51% | +4,161+11.4% | Added |
| Eagle Asset Management Inc | 38,330 | $20.1M | 0.10% | +3,702+10.7% | Added |
| Engineers Gate Manager LP | 40,747 | $20.1M | 0.39% | −3,949−8.8% | Reduced |
| Aquatic Capital Management LLC | 41,160 | $20.3M | 0.53% | −60,080−59.3% | Reduced |
| Segall Bryant & Hamill, LLC | 41,208 | $20.3M | 0.28% | +41,208 | New |
| Perigon Wealth Management, LLC | 41,270 | $20.4M | 0.55% | −4,420−9.7% | Reduced |
| Parallel Advisors, LLC | 41,341 | $20.4M | 0.48% | +464+1.1% | Added |
| North Star Asset Management Inc | 41,382 | $20.4M | 0.92% | +302+0.7% | Added |
| Avantax Advisory Services, Inc. | 41,543 | $20.5M | 0.13% | +485+1.2% | Added |
| Synovus Financial Corp | 41,645 | $20.6M | 0.24% | +4,843+13.2% | Added |
| Clarkston Capital Partners, LLC | 41,799 | $20.6M | 0.38% | +188+0.5% | Added |
| Settian Capital LP | 41,900 | $20.7M | 15.08% | 00.0% | Unchanged |
| Untitled Investments LP | 42,041 | $20.8M | 4.60% | +17,774+73.2% | Added |
| Abner Herrman & Brock LLC | 42,094 | $20.8M | 2.51% | −364−0.9% | Reduced |
| Intech Investment Management LLC | 42,755 | $21.1M | 0.24% | +5,165+13.7% | Added |
| Palo DS Manager LLC | 42,806 | $21.1M | 10.22% | +2,100+5.2% | Added |
| Penserra Capital Management LLC | 42,922 | $21.2M | 0.46% | −3,021−6.6% | Reduced |
| Great Lakes Advisors, LLC | 43,567 | $21.5M | 0.18% | +3,132+7.7% | Added |
| Waycross Partners, LLC | 43,583 | $21.5M | 2.98% | +4,564+11.7% | Added |
| Zacks Investment Management | 43,748 | $21.6M | 0.19% | +911+2.1% | Added |
| Banque Cantonale Vaudoise | 44,133 | $21.8M | 0.90% | +5,395+13.9% | Added |
| Baker Chad R | 44,245 | $21.8M | 4.29% | −35−0.1% | Reduced |
| Dundas Partners LLP | 44,459 | $22.0M | 1.58% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 44,686 | $22.1M | 2.49% | +575+1.3% | Added |
| Jag Capital Management, LLC | 44,727 | $22.1M | 2.67% | +3,186+7.7% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $22.1M | 2.86% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 45,362 | $22.4M | 5.03% | +289+0.6% | Added |
| Securian Asset Management, Inc | 45,632 | $22.5M | 0.65% | −1,577−3.3% | Reduced |
| DuPont Capital Management Corp | 45,757 | $22.6M | 1.89% | −5,966−11.5% | Reduced |
| Dash Acquisitions Inc. | 44,632 | $22.6M | 5.50% | +2,877+6.9% | Added |
| Liontrust Investment Partners LLP | 51,538 | $22.7M | 0.32% | 00.0% | Unchanged |
| EULAV Asset Management | 46,116 | $22.8M | 0.55% | −1,697−3.5% | Reduced |
| Sandy Spring Bank | 46,123 | $22.8M | 0.94% | −733−1.6% | Reduced |
| Forte Capital LLC | 46,123 | $22.8M | 2.58% | −1,379−2.9% | Reduced |
| Ninety One North America, Inc. | 46,158 | $22.8M | 1.55% | +7,617+19.8% | Added |
| Louisiana State Employees Retirement System | 46,400 | $22.9M | 0.42% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 46,844 | $23.1M | 0.14% | +11,720+33.4% | Added |
| Everett Harris & Co | 46,849 | $23.1M | 0.29% | −75−0.2% | Reduced |
| Gavilan Investment Partners LLC | 47,000 | $23.2M | 6.67% | +2,000+4.4% | Added |
| GW&K Investment Management, LLC | 47,208 | $23.3M | 0.20% | −5,486−10.4% | Reduced |
| Oppenheimer & Co Inc | 47,236 | $23.3M | 0.36% | −123−0.3% | Reduced |
| Night Owl Capital Management, LLC | 47,338 | $23.4M | 3.20% | −12,718−21.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 46,770 | $23.4M | 1.87% | +1,274+2.8% | Added |
| Maryland State Retirement & Pension System | 47,563 | $23.5M | 0.49% | −16,856−26.2% | Reduced |
| Cornerstone Advisors, LLC | 47,600 | $23.5M | 0.93% | +1,100+2.4% | Added |
| Birinyi Associates Inc | 47,746 | $23.6M | 6.77% | −830−1.7% | Reduced |
| Mizuho Markets Americas LLC | 47,840 | $23.6M | 0.58% | +47,840 | New |
| Park Avenue Securities LLC | 47,925 | $23.7M | 0.27% | −523−1.1% | Reduced |
| First Foundation Advisors | 47,942 | $23.7M | 0.89% | −4,068−7.8% | Reduced |
| Smith, Salley & Associates | 48,148 | $23.8M | 1.55% | +1,700+3.7% | Added |
| Private Advisor Group, LLC | 48,854 | $24.1M | 0.15% | +1,219+2.6% | Added |
| Spire Wealth Management | 49,340 | $24.4M | 0.82% | −6,729−12.0% | Reduced |
| Nixon Peabody Trust Co | 49,571 | $24.5M | 2.04% | +643+1.3% | Added |
| ABN AMRO Bank N.V. | 50,041 | $24.5M | 0.34% | +96+0.2% | Added |
| Somerville Kurt F | 49,822 | $24.6M | 3.96% | −478−1.0% | Reduced |
| London & Capital Asset Management Ltd | 49,915 | $24.6M | 1.95% | −3,466−6.5% | Reduced |
| Davidson Kempner Capital Management LP | 50,000 | $24.7M | 0.54% | 00.0% | Unchanged |
| Hengistbury Investment Partners LLP | 50,067 | $24.7M | 10.13% | +50,067 | New |
| Fiduciary Trust Co | 50,068 | $24.7M | 0.35% | +5,667+12.8% | Added |
| Metis Global Partners, LLC | 50,259 | $24.8M | 0.77% | +1,448+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 50,327 | $24.9M | 0.20% | −44,508−46.9% | Reduced |
| Barr E S & Co | 50,527 | $25.0M | 1.56% | −222−0.4% | Reduced |
| Vident Advisory, LLC | 50,556 | $25.0M | 0.63% | −6,423−11.3% | Reduced |
| Trexquant Investment LP | 50,911 | $25.1M | 0.32% | +7,709+17.8% | Added |
| Roanoke Asset Management Corp | 50,927 | $25.1M | 7.91% | −535−1.0% | Reduced |
| Capital International Ltd | 51,335 | $25.3M | 1.09% | +1,472+3.0% | Added |
| Hartford Investment Management Co | 51,879 | $25.6M | 0.84% | −688−1.3% | Reduced |
| Shell Asset Management Co | 51,919 | $25.6M | 1.13% | +51,919 | New |
| Canoe Financial LP | 51,946 | $25.6M | 0.62% | −311,650−85.7% | Reduced |
| Huntington National Bank | 52,398 | $25.9M | 0.19% | +200.0% | Added |
| Crestwood Advisors Group LLC | 52,563 | $26.0M | 0.50% | +37,720+254.1% | Added |
| Point72 Asset Management, L.P. | 52,817 | $26.1M | 0.09% | −71,649−57.6% | Reduced |
| NFJ Investment Group, LLC | 52,993 | $26.2M | 0.77% | −472−0.9% | Reduced |
| Walleye Capital LLC | 53,337 | $26.3M | 0.28% | −56,654−51.5% | Reduced |