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 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 131,914 | $65.1M | 3.49% | −3,093−2.3% | Reduced |
| E. Ohman J:or Asset Management AB | 131,978 | $65.2M | 1.61% | −1,790−1.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 132,140 | $65.3M | 2.56% | −8,239−5.9% | Reduced |
| Balyasny Asset Management LLC | 132,406 | $65.4M | 0.17% | −217,522−62.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 132,859 | $65.6M | 0.09% | −1,871−1.4% | Reduced |
| Boston Financial Mangement LLC | 133,977 | $66.2M | 1.97% | −6,371−4.5% | Reduced |
| CIBC Asset Management Inc | 134,651 | $66.5M | 0.22% | +8,574+6.8% | Added |
| Bradley Foster & Sargent Inc | 134,896 | $66.6M | 1.11% | +979+0.7% | Added |
| Rit Capital Partners PLC | 135,100 | $66.7M | 14.12% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 136,634 | $67.5M | 2.25% | −2,682−1.9% | Reduced |
| Utah Retirement Systems | 136,788 | $67.5M | 0.76% | +600+0.4% | Added |
| State of Alaska, Department of Revenue | 137,284 | $67.8M | 0.72% | +3,160+2.4% | Added |
| Jupiter Asset Management Ltd | 137,375 | $67.8M | 0.59% | +28,074+25.7% | Added |
| Mediolanum International Funds Ltd | 138,467 | $68.2M | 0.95% | +6,296+4.8% | Added |
| Troy Asset Management Ltd | 138,770 | $68.5M | 2.16% | +14,556+11.7% | Added |
| Kempen Capital Management N.V. | 139,086 | $68.7M | 0.70% | −2,928−2.1% | Reduced |
| Thrivent Financial for Lutherans | 139,851 | $69.1M | 0.13% | −2,151−1.5% | Reduced |
| Cresset Asset Management, LLC | 140,202 | $69.2M | 0.27% | +4,610+3.4% | Added |
| Unigestion Holding SA | 140,678 | $69.4M | 3.36% | +66,043+88.5% | Added |
| Teachers Retirement System of the State of Kentucky | 142,262 | $70.3M | 0.61% | −9,063−6.0% | Reduced |
| Summitry LLC | 143,076 | $70.7M | 3.37% | +1,249+0.9% | Added |
| Reynders McVeigh Capital Management, LLC | 143,366 | $70.8M | 3.75% | +600.0% | Added |
| J. Safra Sarasin Holding AG | 143,766 | $71.0M | 1.23% | +31,331+27.9% | Added |
| Beacon Investment Advisory Services, Inc. | 145,886 | $72.0M | 3.00% | −1,120−0.8% | Reduced |
| Nichols & Pratt Advisers LLP | 148,141 | $73.2M | 4.73% | −940−0.6% | Reduced |
| Close Asset Management Ltd | 149,201 | $73.7M | 2.26% | −354−0.2% | Reduced |
| Pathstone Holdings, LLC | 150,244 | $74.2M | 0.33% | +3,913+2.7% | Added |
| Oppenheimer Asset Management Inc. | 153,344 | $75.7M | 0.91% | +4,527+3.0% | Added |
| Susquehanna International Group, LLP | 153,952 | $76.0M | 0.13% | −102,146−39.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 154,845 | $76.5M | 0.68% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 155,280 | $76.7M | 0.33% | +6,253+4.2% | Added |
| Guyasuta Investment Advisors Inc | 155,559 | $76.8M | 4.74% | +526+0.3% | Added |
| Advisor Group Holdings, Inc. | 155,867 | $77.0M | 0.17% | −7,057−4.3% | Reduced |
| Acadian Asset Management LLC | 156,470 | $77.3M | 0.24% | −64,362−29.1% | Reduced |
| Martin Currie Ltd | 153,669 | $77.9M | 2.76% | −12,784−7.7% | Reduced |
| USS Investment Management Ltd | 158,864 | $78.4M | 0.58% | −3,302−2.0% | Reduced |
| Formuepleje A/S | 158,984 | $78.5M | 4.02% | −6,302−3.8% | Reduced |
| CIBC World Markets Corp | 160,122 | $79.1M | 0.57% | +2,069+1.3% | Added |
| MML Investors Services, LLC | 162,932 | $80.5M | 0.29% | +4,543+2.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 163,359 | $80.7M | 1.40% | +13,527+9.0% | Added |
| Rockefeller Capital Management L.P. | 164,401 | $81.2M | 0.22% | −4,010−2.4% | Reduced |
| Scotia Capital Inc. | 164,890 | $81.4M | 0.44% | +1,382+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 166,067 | $82.0M | 1.12% | −2,084−1.2% | Reduced |
| Czech National Bank | 167,963 | $82.9M | 0.84% | +11,513+7.4% | Added |
| Glenview Trust Co | 169,060 | $83.5M | 1.61% | +1,750+1.0% | Added |
| Pinebridge Investments, L.P. | 169,832 | $83.9M | 0.63% | +23,243+15.9% | Added |
| Employees Provident Fund Board | 170,000 | $83.9M | 1.15% | −28,500−14.4% | Reduced |
| Varma Mutual Pension Insurance Co | 168,208 | $84.0M | 0.67% | −7,800−4.4% | Reduced |
| Capital International Inc | 170,669 | $84.3M | 1.06% | +1,420+0.8% | Added |
| Tandem Investment Advisors, Inc. | 171,101 | $84.5M | 3.20% | −2,502−1.4% | Reduced |
| Ycg, LLC | 171,799 | $84.8M | 6.55% | +128+0.1% | Added |
| IFM Investors Pty Ltd | 172,046 | $85.0M | 0.82% | −943−0.5% | Reduced |
| Nicholas Company, Inc. | 172,275 | $85.1M | 1.38% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $85.3M | 3.41% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 173,234 | $85.5M | 2.10% | −3,563−2.0% | Reduced |
| Bowie Capital Management, LLC | 178,729 | $88.3M | 4.97% | +22,838+14.6% | Added |
| ProShare Advisors LLC | 179,375 | $88.6M | 0.22% | −6,148−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,603 | $88.7M | 0.56% | −730−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,639 | $88.7M | 0.90% | +179,639 | New |
| Confluence Investment Management LLC | 184,852 | $91.3M | 1.22% | −2,987−1.6% | Reduced |
| Van Eck Associates Corp | 177,896 | $91.4M | 0.11% | +16,556+10.3% | Added |
| Amalgamated Bank | 187,702 | $92.7M | 0.76% | +10,983+6.2% | Added |
| Munro Partners | 189,159 | $93.4M | 3.40% | +6,950+3.8% | Added |
| Ensemble Capital Management, LLC | 190,404 | $94.0M | 7.97% | −30,926−14.0% | Reduced |
| Cryder Capital Partners LLP | 192,639 | $95.1M | 5.48% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,562 | $95.5M | 0.96% | +23,040+13.5% | Added |
| Carmignac Gestion | 196,271 | $96.9M | 1.62% | −16,786−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 200,036 | $98.8M | 0.49% | +2,331+1.2% | Added |
| Two Creeks Capital Management, LP | 200,191 | $98.9M | 6.52% | +45,329+29.3% | Added |
| Squarepoint Ops LLC | 202,431 | $100.0M | 0.33% | −30,688−13.2% | Reduced |
| Bristol Gate Capital Partners Inc. | 202,783 | $100.1M | 4.59% | −813−0.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,350 | $100.4M | 4.95% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 203,442 | $100.5M | 0.32% | −29,207−12.6% | Reduced |
| Nomura Holdings Inc | 204,305 | $100.9M | 0.76% | −35,232−14.7% | Reduced |
| Creative Planning | 205,594 | $101.5M | 0.10% | +11,331+5.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $102.5M | 0.92% | 00.0% | Unchanged |
| Xponance, Inc. | 210,511 | $104.0M | 1.00% | −2,455−1.2% | Reduced |
| Unisphere Establishment | 212,700 | $105.0M | 1.00% | +177,700+507.7% | Added |
| DSM Capital Partners LLC | 213,218 | $105.3M | 1.61% | −24,586−10.3% | Reduced |
| Abn Amro Investment Solutions | 213,575 | $105.5M | 1.84% | +4,059+1.9% | Added |
| Douglas Lane & Associates, LLC | 215,231 | $106.3M | 1.46% | −5,224−2.4% | Reduced |
| Cetera Investment Advisers | 216,028 | $106.7M | 0.23% | +3,686+1.7% | Added |
| Comerica Bank | 218,941 | $108.1M | 0.43% | −951−0.4% | Reduced |
| British Columbia Investment Management Corp | 227,374 | $112.3M | 0.67% | −60,327−21.0% | Reduced |
| iA Global Asset Management Inc. | 227,466 | $112.3M | 1.97% | −4,682−2.0% | Reduced |
| Public Sector Pension Investment Board | 230,216 | $113.7M | 0.61% | +110,300+92.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 231,279 | $114.2M | 1.14% | +26,983+13.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 231,279 | $114.2M | 1.14% | +231,279 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,585 | $114.4M | 0.28% | +16,657+7.8% | Added |
| Forsta Ap-Fonden | 231,643 | $114.4M | 0.88% | +17,900+8.4% | Added |
| Corebridge Financial, Inc. | 232,940 | $115.0M | 0.61% | −5,848−2.4% | Reduced |
| Argent Capital Management LLC | 233,433 | $115.3M | 3.19% | −3,250−1.4% | Reduced |
| Arizona State Retirement System | 238,045 | $117.5M | 0.74% | −3,491−1.4% | Reduced |
| Voyager Global Management LP | 240,000 | $118.5M | 5.13% | −160,000−40.0% | Reduced |
| Styrax Capital, LP | 240,614 | $118.8M | 13.33% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 242,574 | $119.8M | 4.26% | 00.0% | Unchanged |
| HM Payson & Co | 245,881 | $121.4M | 2.08% | −416−0.2% | Reduced |
| M&G Plc | 246,087 | $121.6M | 0.62% | −8,134−3.2% | Reduced |
| Morningstar Investment Services LLC | 246,901 | $121.9M | 1.24% | −3,495−1.4% | Reduced |
| Mercer Global Advisors Inc | 249,006 | $123.6M | 0.29% | +3,701+1.5% | Added |