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 13 sales; 3,634 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
- 3,147
- +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
- 1,231 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Ballast, Inc. | 678 | $334.8K | 0.09% | −2−0.3% | Reduced |
| Blue Chip Partners, Inc. | 678 | $334.8K | 0.03% | +92+15.7% | Added |
| Brass Tax Wealth Management, Inc | 684 | $337.5K | 0.07% | −9−1.3% | Reduced |
| Emerald Advisors, LLC | 659 | $340.2K | 0.05% | +40+6.5% | Added |
| Accredited Investors Inc. | 689 | $340.2K | 0.02% | +2+0.3% | Added |
| Founders Capital Management | 690 | $340.7K | 0.21% | 00.0% | Unchanged |
| Strategic Advocates LLC | 692 | $341.7K | 0.12% | +1+0.1% | Added |
| Capital Performance Advisors LLP | 694 | $342.4K | 0.10% | +694 | New |
| Elevatus Welath Management | 694 | $342.5K | 0.11% | −97−12.3% | Reduced |
| Fermata Advisors, LLC | 694 | $342.8K | 0.07% | +31+4.7% | Added |
| Investment Advisory Group, LLC | 695 | $343.3K | 0.12% | +30+4.5% | Added |
| Glen Eagle Advisors, LLC | 698 | $344.7K | 0.06% | +27+4.0% | Added |
| Belmont Capital, LLC | 700 | $345.7K | 0.06% | −103−12.8% | Reduced |
| Ground Swell Capital, LLC | 701 | $346.2K | 0.49% | +701 | New |
| Hexagon Capital Partners LLC | 704 | $347.6K | 0.07% | +88+14.3% | Added |
| Tamar Securities, LLC | 704 | $347.7K | 0.05% | +5+0.7% | Added |
| Kaydan Wealth Management, Inc. | 705 | $348.1K | 0.10% | 00.0% | Unchanged |
| Prospect Financial Services LLC | 707 | $349.1K | 0.22% | +707 | New |
| Umpqua Bank | 709 | $350.1K | 0.13% | +158+28.7% | Added |
| Allstate Corp | 711 | $351.1K | 0.03% | −2,006−73.8% | Reduced |
| SNS Financial Group, LLC | 712 | $351.5K | 0.04% | +13+1.9% | Added |
| Core Wealth Partners LLC | 712 | $351.6K | 0.21% | +712 | New |
| Osborne Partners Capital Management, LLC | 714 | $352.4K | 0.02% | +17+2.4% | Added |
| AIMZ Investment Advisors, LLC | 714 | $352.6K | 0.12% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 715 | $353.1K | 0.02% | −80−10.1% | Reduced |
| ABLE Financial Group, LLC | 716 | $353.6K | 0.11% | −6−0.8% | Reduced |
| Safeguard Financial, LLC | 716 | $353.8K | 0.08% | +96+15.5% | Added |
| USA Financial Portformulas Corp | 717 | $354.1K | 0.06% | −79−9.9% | Reduced |
| Stonekeep Investments, LLC | 717 | $354.1K | 0.27% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 717 | $354.2K | 0.14% | −53−6.9% | Reduced |
| Crew Capital Management, Ltd. | 720 | $355.5K | 0.28% | 00.0% | Unchanged |
| KKM Financial LLC | 721 | $356.0K | 0.18% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 721 | $356.0K | 0.03% | +30+4.3% | Added |
| Verity Asset Management, Inc. | 723 | $357.0K | 0.13% | −64−8.1% | Reduced |
| Woodstock Corp | 723 | $357.0K | 0.03% | −11−1.5% | Reduced |
| Carolina Wealth Advisors, LLC | 723 | $357.0K | 0.18% | +96+15.3% | Added |
| Xcel Wealth Management, LLC | 724 | $357.5K | 0.10% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 724 | $357.5K | 0.14% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 726 | $358.0K | 0.55% | 00.0% | Unchanged |
| Northstar Group, Inc. | 726 | $358.5K | 0.06% | +73+11.2% | Added |
| Endowment Wealth Management, Inc. | 728 | $359.6K | 0.24% | −58−7.4% | Reduced |
| Greatmark Investment Partners, Inc. | 730 | $360.5K | 0.05% | −50−6.4% | Reduced |
| Bienville Capital Management, LLC | 734 | $362.4K | 0.09% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 735 | $362.9K | 0.40% | 00.0% | Unchanged |
| First National Bank | 736 | $363.4K | 0.25% | +76+11.5% | Added |
| Horan Capital Advisors, LLC. | 739 | $364.9K | 0.12% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 740 | $365.0K | 0.25% | +1+0.1% | Added |
| GDS Wealth Management | 741 | $365.9K | 0.04% | −20−2.6% | Reduced |
| MBM Wealth Consultants, LLC | 741 | $365.9K | 0.12% | 00.0% | Unchanged |
| Motive Wealth Advisors | 830 | $366.2K | 0.22% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 744 | $367.2K | 0.05% | +110+17.4% | Added |
| Global Financial Private Client, LLC | 747 | $368.9K | 0.14% | +89+13.5% | Added |
| Insight Advisors, LLC | 747 | $369.0K | 0.06% | 00.0% | Unchanged |
| Mason & Associates Inc | 749 | $369.9K | 0.09% | −40−5.1% | Reduced |
| Crown Wealth Group, LLC | 750 | $370.4K | 0.16% | −13−1.7% | Reduced |
| Merrion Investment Management Co, LLC | 750 | $370.4K | 0.24% | 00.0% | Unchanged |
| Phillips Financial Management, LLC | 751 | $370.8K | 0.03% | +10+1.3% | Added |
| Cardinal Strategic Wealth Guidance | 752 | $371.3K | 0.12% | −30−3.8% | Reduced |
| Redwood Investment Management, LLC | 753 | $372.0K | 0.03% | −3,381−81.8% | Reduced |
| Prelude Capital Management, LLC | 754 | $372.3K | 0.03% | −404−34.9% | Reduced |
| Elgethun Capital Management | 756 | $373.1K | 0.09% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 750 | $373.3K | 0.24% | +118+18.7% | Added |
| Colonial River Wealth Management, LLC | 756 | $373.3K | 0.19% | +35+4.9% | Added |
| Caldwell Sutter Capital, Inc. | 760 | $375.3K | 0.17% | −7−0.9% | Reduced |
| Center For Asset Management LLC | 764 | $377.3K | 0.23% | +35+4.8% | Added |
| GSG Advisors LLC | 760 | $377.3K | 0.12% | +52+7.3% | Added |
| Caxton Associates LP | 765 | $377.8K | 0.02% | +765 | New |
| Wagner Wealth Management, LLC | 765 | $377.8K | 0.10% | +32+4.4% | Added |
| Columbia Asset Management | 766 | $378.0K | 0.07% | +66+9.4% | Added |
| Cherrydale Wealth Management, LLC | 766 | $378.5K | 0.15% | −35−4.4% | Reduced |
| Walkner Condon Financial Advisors LLC | 767 | $378.7K | 0.08% | +33+4.5% | Added |
| Noesis Capital Mangement Corp | 769 | $379.6K | 0.08% | +181+30.8% | Added |
| PBMares Wealth Management LLC | 769 | $379.7K | 0.08% | −45−5.5% | Reduced |
| Milestone Asset Management, LLC | 769 | $379.8K | 0.09% | +38+5.2% | Added |
| Meridian Wealth Partners, LLC | 769 | $379.8K | 0.06% | −98−11.3% | Reduced |
| Integrated Capital Management, LLC | 770 | $380.0K | 0.20% | +770 | New |
| Planning Capital Management Corp | 770 | $380.2K | 0.25% | −89−10.4% | Reduced |
| Riverview Trust Co | 770 | $380.2K | 0.33% | +14+1.9% | Added |
| Millennium Capital Advisors, LLC | 771 | $380.5K | 0.25% | +1+0.1% | Added |
| JFS Wealth Advisors, LLC | 773 | $381.5K | 0.03% | +24+3.2% | Added |
| Diversified, LLC | 773 | $381.7K | 0.04% | +60+8.4% | Added |
| Diversified Enterprises, LLC | 773 | $381.7K | 0.04% | +773 | New |
| Lakeside Advisors, INC. | 775 | $382.7K | 0.24% | 00.0% | Unchanged |
| Old North State Wealth Management, LLC | 774 | $383.1K | 0.21% | +41+5.6% | Added |
| Oberweis Asset Management Inc | 776 | $383.1K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 776 | $383.2K | 0.04% | −1,736−69.1% | Reduced |
| Aletheian Wealth Advisors LLC | 776 | $383.2K | 0.22% | +11+1.4% | Added |
| Morton Capital Management LLC | 776 | $383.2K | 0.08% | +197+34.0% | Added |
| Armstrong, Fleming & Moore, Inc | 776 | $383.3K | 0.22% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 776 | $383.3K | 0.09% | +11+1.4% | Added |
| Private Client Services, LLC | 780 | $385.1K | 0.21% | +5+0.6% | Added |
| Vivaldi Capital Management, LLC | 780 | $385.2K | 0.11% | +34+4.6% | Added |
| Harbor Group, Inc. | 781 | $385.7K | 0.09% | −1−0.1% | Reduced |
| Acima Private Wealth, LLC | 784 | $387.1K | 0.13% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 784 | $387.1K | 0.11% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 878 | $387.4K | 0.15% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 785 | $388.0K | 0.00% | +3+0.4% | Added |
| Tempus Wealth Planning, LLC | 786 | $388.1K | 0.14% | +62+8.6% | Added |
| Dominguez Wealth Management Solutions, Inc. | 787 | $388.7K | 0.28% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 789 | $389.6K | 0.19% | 00.0% | Unchanged |