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 10 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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 80,246 | $39.6M | 0.64% | −2,309−2.8% | Reduced |
| Atria Investments LLC | 80,618 | $39.8M | 0.49% | +1,042+1.3% | Added |
| Atreides Management, LP | 80,680 | $39.8M | 1.35% | −39,437−32.8% | Reduced |
| AMF Pensionsforsakring AB | 81,384 | $40.2M | 0.29% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 81,733 | $40.4M | 0.12% | −6,974−7.9% | Reduced |
| Guinness Asset Management LTD | 82,498 | $40.7M | 0.77% | −1,439−1.7% | Reduced |
| Park Presidio Capital LLC | 82,745 | $40.9M | 9.35% | −13,779−14.3% | Reduced |
| Hyperion Asset Management Ltd | 82,973 | $41.0M | 1.57% | +826+1.0% | Added |
| Ami Asset Management Corp | 83,836 | $41.4M | 2.24% | −6,433−7.1% | Reduced |
| Kimelman & Baird, LLC | 84,831 | $41.9M | 3.34% | −787−0.9% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $42.0M | 1.68% | 00.0% | Unchanged |
| Capital International Sarl | 85,087 | $42.0M | 1.08% | +11,952+16.3% | Added |
| Campbell Newman Asset Management Inc | 85,293 | $42.1M | 3.17% | +15,134+21.6% | Added |
| Dearborn Partners LLC | 85,474 | $42.2M | 1.71% | −3,732−4.2% | Reduced |
| Hantz Financial Services, Inc. | 86,017 | $42.5M | 0.75% | −4,424−4.9% | Reduced |
| Pacer Advisors, Inc. | 86,952 | $42.9M | 0.09% | +6,291+7.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 86,953 | $42.9M | 1.08% | −2,103−2.4% | Reduced |
| Wealthfront Advisers LLC | 87,038 | $43.0M | 0.13% | +64+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 87,846 | $43.4M | 0.14% | +360.0% | Added |
| Busey Wealth Management | 88,042 | $43.5M | 1.42% | −463−0.5% | Reduced |
| Polar Capital Holdings Plc | 88,631 | $43.8M | 0.26% | −31,491−26.2% | Reduced |
| WestEnd Advisors, LLC | 88,811 | $43.9M | 1.08% | −446−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 89,189 | $44.0M | 0.50% | −4,950−5.3% | Reduced |
| Stephens Inc | 89,267 | $44.1M | 0.63% | +2,033+2.3% | Added |
| Federated Hermes, Inc. | 89,386 | $44.1M | 0.10% | +224+0.3% | Added |
| Gillson Capital LP | 90,212 | $44.5M | 4.05% | +18,700+26.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 97,507 | $44.8M | 0.20% | +5,357+5.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 91,056 | $45.0M | 1.44% | −1,733−1.9% | Reduced |
| Sanctuary Advisors, LLC | 86,327 | $45.0M | 0.28% | +853+1.0% | Added |
| Crossmark Global Holdings, Inc. | 91,494 | $45.2M | 0.81% | +1,202+1.3% | Added |
| Sapient Capital LLC | 93,347 | $46.1M | 0.93% | −439−0.5% | Reduced |
| Cypress Funds LLC | 93,518 | $46.2M | 6.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 95,059 | $46.9M | 0.16% | +6,442+7.3% | Added |
| Allen Investment Management LLC | 95,596 | $47.2M | 0.56% | −24,985−20.7% | Reduced |
| JustInvest LLC | 95,700 | $47.3M | 0.76% | +10,753+12.7% | Added |
| MAI Capital Management | 96,203 | $47.5M | 0.45% | −5,984−5.9% | Reduced |
| Motley Fool Wealth Management, LLC | 96,219 | $47.5M | 2.38% | −4,020−4.0% | Reduced |
| Beck Mack & Oliver LLC | 96,381 | $47.6M | 0.93% | −5,939−5.8% | Reduced |
| NewEdge Wealth, LLC | 96,937 | $47.9M | 0.86% | +4,537+4.9% | Added |
| Artisan Partners Limited Partnership | 97,073 | $47.9M | 0.07% | −4,449−4.4% | Reduced |
| Triodos Investment Management BV | 97,164 | $48.0M | 3.84% | +1,100+1.1% | Added |
| Sather Financial Group Inc | 97,612 | $48.2M | 3.10% | −95−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 96,418 | $48.9M | 0.44% | +7,845+8.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 98,953 | $48.9M | 1.53% | +8,529+9.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,125 | $48.9M | 0.53% | +3,487+3.6% | Added |
| Hemenway Trust Co LLC | 99,287 | $49.0M | 3.88% | +839+0.9% | Added |
| Applied Finance Capital Management, LLC | 99,735 | $49.2M | 2.10% | +1,791+1.8% | Added |
| Border to Coast Pensions Partnership Ltd | 100,727 | $49.6M | 1.01% | +22,609+28.9% | Added |
| Benjamin Edwards Inc | 100,736 | $49.8M | 0.72% | +95,026+1,664.2% | Added |
| Prudential PLC | 100,863 | $49.8M | 0.25% | −20,732−17.1% | Reduced |
| Logan Capital Management Inc | 101,742 | $50.2M | 2.07% | −2,122−2.0% | Reduced |
| Santa Monica Partners LP | 102,170 | $50.5M | 29.71% | 00.0% | Unchanged |
| Bath Savings Trust Co | 102,608 | $50.7M | 5.03% | +56+0.1% | Added |
| Gateway Investment Advisers LLC | 103,879 | $51.3M | 0.57% | −26,213−20.1% | Reduced |
| Snyder Capital Management L P | 103,914 | $51.3M | 1.07% | +619+0.6% | Added |
| Nissay Asset Management Corp | 103,921 | $51.3M | 0.32% | +786+0.8% | Added |
| Mutual of America Capital Management LLC | 104,968 | $51.8M | 0.55% | −1,937−1.8% | Reduced |
| Trajan Wealth LLC | 105,124 | $51.9M | 3.06% | +7,544+7.7% | Added |
| Erste Asset Management GmbH | 105,399 | $52.0M | 0.62% | +5,557+5.6% | Added |
| TD Waterhouse Canada Inc. | 106,999 | $53.0M | 0.43% | +4,149+4.0% | Added |
| F/M Investments LLC | 107,412 | $53.0M | 1.81% | −3,588−3.2% | Reduced |
| Destination Wealth Management | 107,835 | $53.2M | 1.65% | −100−0.1% | Reduced |
| Yousif Capital Management, LLC | 108,581 | $53.6M | 0.58% | −158−0.1% | Reduced |
| Port Capital LLC | 109,189 | $53.9M | 2.42% | +807+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 109,745 | $54.2M | 0.93% | −15,559−12.4% | Reduced |
| Jane Street Group, LLC | 109,936 | $54.3M | 0.09% | −164,258−59.9% | Reduced |
| Heritage Wealth Advisors | 110,034 | $54.3M | 2.55% | +2,292+2.1% | Added |
| NS Partners Ltd | 110,696 | $54.7M | 2.31% | +503+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 112,491 | $55.5M | 0.12% | +968+0.9% | Added |
| GuoLine Advisory Pte Ltd | 113,000 | $55.8M | 5.68% | 00.0% | Unchanged |
| Oakmont Corp | 111,232 | $56.5M | 10.87% | −23,911−17.7% | Reduced |
| J. Stern & Co. LLP | 115,002 | $56.8M | 6.05% | +5,447+5.0% | Added |
| PGGM Investments | 115,475 | $57.0M | 0.73% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 115,821 | $57.2M | 1.68% | +596+0.5% | Added |
| Marathon Asset Mgmt Ltd | 116,137 | $57.4M | 1.59% | −21,131−15.4% | Reduced |
| Thornburg Investment Management Inc | 117,335 | $57.9M | 0.75% | +3,537+3.1% | Added |
| Alta Capital Management LLC | 117,875 | $58.2M | 3.46% | +2,388+2.1% | Added |
| Capital Group Private Client Services, Inc. | 118,411 | $58.5M | 0.56% | −4,259−3.5% | Reduced |
| Bamco Inc | 118,756 | $58.6M | 0.16% | −10,692−8.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $58.9M | 0.64% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 120,121 | $59.3M | 1.09% | +1,472+1.2% | Added |
| Academy Capital Management Inc | 120,347 | $59.4M | 10.29% | −535−0.4% | Reduced |
| Wendell David Associates Inc | 122,019 | $60.3M | 5.76% | −369−0.3% | Reduced |
| Daiwa Securities Group Inc. | 122,274 | $60.4M | 0.28% | +20,160+19.7% | Added |
| New York Life Investment Management LLC | 122,358 | $60.4M | 0.59% | −3,412−2.7% | Reduced |
| Prana Capital Management, LP | 122,572 | $60.5M | 2.77% | −122,259−49.9% | Reduced |
| TownSquare Capital, LLC | 122,722 | $60.6M | 0.73% | −126−0.1% | Reduced |
| Commerce Bank | 124,430 | $61.4M | 0.38% | −15,552−11.1% | Reduced |
| Chicago Capital, LLC | 124,605 | $61.5M | 1.71% | +4,069+3.4% | Added |
| Delta Global Management LP | 125,093 | $61.8M | 4.15% | −16,412−11.6% | Reduced |
| Guggenheim Capital LLC | 126,252 | $62.3M | 0.44% | −464−0.4% | Reduced |
| Umb Bank N A | 126,331 | $62.4M | 0.97% | −2,891−2.2% | Reduced |
| QRG Capital Management, Inc. | 127,779 | $63.1M | 0.68% | +5,068+4.1% | Added |
| APG Asset Management N.V. | 143,569 | $63.5M | 0.42% | −1,106,062−88.5% | Reduced |
| Assetmark, Inc | 128,951 | $63.7M | 0.18% | +18,091+16.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 129,017 | $63.7M | 1.03% | +22,748+21.4% | Added |
| Peregrine Capital Management LLC | 129,973 | $64.2M | 1.94% | −1,292−1.0% | Reduced |
| Regions Financial Corp | 130,174 | $64.3M | 0.46% | +1,361+1.1% | Added |
| Signature Estate & Investment Advisors LLC | 130,662 | $64.5M | 1.49% | +11,460+9.6% | Added |
| Castleark Management LLC | 130,769 | $64.6M | 2.63% | −2,248−1.7% | Reduced |