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 |
|---|---|---|---|---|---|
| CCLA Investment Management Ltd | 279,855 | $123.7M | 1.91% | 00.0% | Unchanged |
| Bank of Nova Scotia | 251,247 | $124.1M | 0.25% | +51,668+25.9% | Added |
| MetLife Investment Management | 252,201 | $124.5M | 0.71% | −5,223−2.0% | Reduced |
| Tredje AP-fonden | 257,502 | $127.2M | 1.15% | +9,680+3.9% | Added |
| State of Michigan Retirement System | 258,581 | $127.7M | 0.63% | −19,000−6.8% | Reduced |
| Worldquant Millennium Advisors LLC | 267,701 | $132.2M | 0.97% | −85,114−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 267,769 | $132.2M | 0.12% | +11,353+4.4% | Added |
| Calamos Advisors LLC | 270,076 | $133.4M | 0.63% | −3,086−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 271,209 | $133.9M | 0.78% | −5,098−1.8% | Reduced |
| SG Americas Securities, LLC | 274,198 | $135.4M | 0.52% | +173,444+172.1% | Added |
| Commonwealth Equity Services, LLC | 276,937 | $136.8M | 0.21% | −14,261−4.9% | Reduced |
| Truist Financial Corp | 278,842 | $137.7M | 0.22% | +1,066+0.4% | Added |
| Rafferty Asset Management, LLC | 280,043 | $138.3M | 0.47% | −8,714−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 283,619 | $140.1M | 0.83% | −1,575−0.6% | Reduced |
| Lazard Asset Management LLC | 287,644 | $142.0M | 0.19% | −104,865−26.7% | Reduced |
| Teacher Retirement System of Texas | 289,301 | $142.9M | 0.68% | +29,653+11.4% | Added |
| Janney Montgomery Scott LLC | 292,226 | $144.3M | 0.40% | −1,718−0.6% | Reduced |
| Johnson Investment Counsel Inc | 294,843 | $145.6M | 1.43% | −6,816−2.3% | Reduced |
| Colony Group, LLC | 295,130 | $145.7M | 0.49% | −297,143−50.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 302,889 | $149.6M | 0.32% | +27,863+10.1% | Added |
| La Banque Postale Asset Management SA | 305,734 | $151.0M | 2.27% | +237,323+346.9% | Added |
| Davenport & Co LLC | 306,635 | $151.4M | 0.89% | +2,659+0.9% | Added |
| State of New Jersey Common Pension Fund D | 307,420 | $151.8M | 0.63% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 307,689 | $151.9M | 0.20% | +9,600+3.2% | Added |
| State of Tennessee, Treasury Department | 309,103 | $152.6M | 0.54% | −12,684−3.9% | Reduced |
| Rivulet Capital, LLC | 310,007 | $153.1M | 11.30% | −37,150−10.7% | Reduced |
| AXA S.A. | 311,125 | $153.6M | 0.45% | −231−0.1% | Reduced |
| Zurich Insurance Group Ltd | 319,804 | $157.9M | 1.34% | +54,208+20.4% | Added |
| Employees Retirement System of Texas | 321,559 | $158.8M | 1.37% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 324,392 | $160.2M | 1.12% | −6,600−2.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 329,249 | $162.6M | 2.33% | +3,737+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 332,127 | $164.0M | 0.63% | −300,389−47.5% | Reduced |
| Mawer Investment Management Ltd. | 333,018 | $164.4M | 0.75% | −4,890−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,032 | $171.4M | 0.18% | −1,266,476−78.5% | Reduced |
| Qube Research & Technologies Ltd | 347,235 | $171.5M | 0.31% | −275,132−44.2% | Reduced |
| Burgundy Asset Management Ltd. | 350,121 | $172.9M | 1.71% | −4,892−1.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 356,053 | $175.8M | 4.65% | +145,269+68.9% | Added |
| Actiam N.V. | 359,079 | $177.3M | 3.14% | +106,963+42.4% | Added |
| Retirement Systems of Alabama | 360,513 | $178.0M | 0.67% | −18,264−4.8% | Reduced |
| TCW Group Inc | 370,403 | $182.9M | 1.60% | −6,107−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 371,438 | $183.4M | 0.82% | +9,976+2.8% | Added |
| LGT Group Foundation | 371,922 | $184.3M | 3.02% | −127,823−25.6% | Reduced |
| Cerity Partners LLC | 373,570 | $184.5M | 0.41% | +31,153+9.1% | Added |
| Chilton Investment Co LLC | 377,596 | $186.5M | 4.88% | −7,442−1.9% | Reduced |
| CIBC World Markets Inc. | 385,483 | $190.4M | 0.43% | +53,317+16.1% | Added |
| Treasurer of the State of North Carolina | 385,717 | $190.5M | 0.76% | −2,650−0.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 389,010 | $192.1M | 3.66% | +760.0% | Added |
| Captrust Financial Advisors | 389,165 | $192.2M | 0.57% | +8,220+2.2% | Added |
| Gabelli Funds LLC | 392,355 | $193.7M | 1.40% | −22,734−5.5% | Reduced |
| Metropolis Capital Ltd | 395,189 | $195.1M | 6.75% | +63,541+19.2% | Added |
| Glenmede Trust Co NA | 397,977 | $196.5M | 0.94% | −1,901−0.5% | Reduced |
| Man Group plc | 398,747 | $196.9M | 0.56% | −101,957−20.4% | Reduced |
| Asset Management One Co.,Ltd. | 399,153 | $197.1M | 0.70% | +6,364+1.6% | Added |
| Royal London Asset Management Ltd | 405,395 | $200.2M | 0.49% | +18,555+4.8% | Added |
| Public Employees Retirement Association of Colorado | 407,215 | $201.1M | 0.80% | −595−0.1% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 408,027 | $201.5M | 3.90% | +7,359+1.8% | Added |
| Intermede Investment Partners Ltd | 409,611 | $202.3M | 4.22% | −7,709−1.8% | Reduced |
| KBC Group NV | 411,314 | $203.1M | 0.61% | +211,563+105.9% | Added |
| DF Dent & Co Inc | 411,510 | $203.2M | 2.47% | −12,984−3.1% | Reduced |
| Bridges Investment Management Inc | 412,163 | $203.5M | 2.85% | −1,651−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 412,880 | $203.9M | 1.17% | −313−0.1% | Reduced |
| Bristol John W & Co Inc | 418,782 | $206.8M | 3.30% | −3,442−0.8% | Reduced |
| Empower Advisory Group, LLC | 419,029 | $206.9M | 0.70% | +8,021+2.0% | Added |
| Primecap Management Co | 419,400 | $207.1M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 426,754 | $210.7M | 0.37% | −21,672−4.8% | Reduced |
| Los Angeles Capital Management LLC | 428,125 | $211.4M | 0.85% | +428+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,699 | $212.7M | 0.63% | +67,663+18.6% | Added |
| Public Employees Retirement System of Ohio | 435,485 | $215.0M | 0.92% | +26,394+6.5% | Added |
| Evercore Wealth Management, LLC | 438,811 | $216.7M | 3.25% | −4,341−1.0% | Reduced |
| M&T Bank Corp | 442,429 | $218.5M | 0.72% | −18,369−4.0% | Reduced |
| Two Sigma Investments, LP | 443,996 | $219.2M | 0.50% | −79,571−15.2% | Reduced |
| Keybank National Association | 444,594 | $219.5M | 0.85% | −4,217−0.9% | Reduced |
| Allianz Asset Management GmbH | 446,172 | $220.3M | 0.34% | −50,073−10.1% | Reduced |
| Millennium Management LLC | 461,816 | $228.0M | 0.20% | −87,842−16.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 462,934 | $228.6M | 0.70% | −6,097−1.3% | Reduced |
| Danske Bank A/S | 470,928 | $232.5M | 0.77% | +98,751+26.5% | Added |
| UniSuper Management Pty Ltd | 476,564 | $235.3M | 1.77% | −1820.0% | Reduced |
| HighTower Advisors, LLC | 483,497 | $238.3M | 0.34% | −15,119−3.0% | Reduced |
| 1832 Asset Management L.P. | 488,054 | $241.0M | 0.40% | −37,145−7.1% | Reduced |
| AQR Capital Management LLC | 492,716 | $243.2M | 0.34% | +38,533+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 495,703 | $244.8M | 0.38% | −53,803−9.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 501,447 | $246.7M | 1.14% | −6,348−1.3% | Reduced |
| Farallon Capital Management, L.L.C. | 506,671 | $250.2M | 1.37% | +43,900+9.5% | Added |
| State of Wisconsin Investment Board | 509,884 | $251.8M | 0.63% | +23,271+4.8% | Added |
| Omers Administration Corp | 510,607 | $252.1M | 2.32% | −2000.0% | Reduced |
| Victory Capital Management Inc | 517,199 | $255.4M | 0.25% | −6,494−1.2% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 520,680 | $257.1M | 7.43% | −10,876−2.0% | Reduced |
| Baird Financial Group, Inc. | 529,246 | $261.3M | 0.51% | −2,038−0.4% | Reduced |
| Ownership Capital B.V. | 533,921 | $263.7M | 8.43% | −114,213−17.6% | Reduced |
| Voloridge Investment Management, LLC | 535,248 | $264.3M | 0.96% | +184,424+52.6% | Added |
| Panagora Asset Management Inc | 535,377 | $264.4M | 1.26% | +6,831+1.3% | Added |
| Holocene Advisors, LP | 535,503 | $264.4M | 1.07% | +365,324+214.7% | Added |
| Credit Agricole S A | 543,149 | $268.2M | 1.41% | +88,500+19.5% | Added |
| Marshfield Associates | 551,916 | $272.5M | 5.78% | +3,170+0.6% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $274.1M | 3.34% | 00.0% | Unchanged |
| Rathbone Brothers plc | 555,162 | $274.1M | 1.38% | +3,163+0.6% | Added |
| Mariner, LLC | 555,389 | $274.2M | 0.49% | +19,320+3.6% | Added |
| CI Private Wealth, LLC | 562,807 | $277.9M | 0.44% | +25,195+4.7% | Added |
| Natixis Advisors, L.P. | 567,129 | $280.0M | 0.55% | +56,480+11.1% | Added |
| Manning & Napier Advisors LLC | 582,387 | $287.6M | 3.16% | −4,862−0.8% | Reduced |