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; 3,634 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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 1,275 | $390.1K | 0.16% | −692−35.2% | Reduced |
| Echo45 Advisors LLC | 795 | $391.1K | 0.25% | −44−5.2% | Reduced |
| Quilter Plc | 794 | $392.1K | 0.01% | −7−0.9% | Reduced |
| Coastal Investment Advisors, Inc. | 775 | $392.7K | 0.18% | −5,343−87.3% | Reduced |
| Fortis Advisors, LLC | 796 | $393.1K | 0.25% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 832 | $393.4K | 0.00% | +1+0.1% | Added |
| Octavia Wealth Advisors, LLC | 799 | $394.4K | 0.05% | +98+14.0% | Added |
| Occidental Asset Management, LLC | 799 | $394.4K | 0.06% | +12+1.5% | Added |
| Luts & Greenleigh Group, Inc | 799 | $394.7K | 0.38% | +191+31.4% | Added |
| North Ridge Wealth Advisors, Inc. | 800 | $395.0K | 0.27% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 800 | $395.0K | 0.12% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 800 | $395.1K | 0.03% | +14+1.8% | Added |
| Orgel Wealth Management, LLC | 801 | $395.5K | 0.01% | −91−10.2% | Reduced |
| United Bank | 805 | $397.5K | 0.05% | −135−14.4% | Reduced |
| Israel Discount Bank of New York | 806 | $398.0K | 0.59% | −20−2.4% | Reduced |
| DSC Advisors, L.P. | 807 | $398.5K | 3.63% | −36−4.3% | Reduced |
| Sigma Investment Counselors Inc | 808 | $399.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 809 | $399.4K | 0.02% | +7+0.9% | Added |
| Benin Management CORP | 809 | $399.5K | 0.11% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 812 | $401.0K | 0.12% | +812 | New |
| Vicus Capital | 812 | $401.1K | 0.04% | −612−43.0% | Reduced |
| Mosley Wealth Management | 779 | $401.2K | 0.27% | +107+15.9% | Added |
| Root Financial Partners, LLC | 813 | $401.5K | 0.06% | +191+30.7% | Added |
| Austin Private Wealth, LLC | 818 | $403.7K | 0.04% | +9+1.1% | Added |
| Sage Private Wealth Group, LLC | 818 | $404.2K | 0.32% | −4−0.5% | Reduced |
| Willner & Heller, LLC | 821 | $405.2K | 0.36% | +49+6.3% | Added |
| Betterment LLC | 825 | $407.0K | 0.00% | +262+46.5% | Added |
| Lodestone Wealth Management LLC | 825 | $407.3K | 0.21% | −333−28.8% | Reduced |
| Brown Shipley& Co Ltd | 826 | $407.9K | 0.20% | −116−12.3% | Reduced |
| Chemung Canal Trust Co | 826 | $407.9K | 0.08% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 827 | $408.4K | 0.18% | 00.0% | Unchanged |
| Oldfather Financial Services, LLC | 827 | $408.4K | 0.16% | +21+2.6% | Added |
| Promethium Advisors,llc | 827 | $408.4K | 0.29% | +827 | New |
| Baldwin Brothers Inc | 829 | $409.4K | 0.03% | +233+39.1% | Added |
| Inscription Capital, LLC | 830 | $409.7K | 0.06% | +163+24.4% | Added |
| Pinnacle Bancorp, Inc. | 832 | $410.8K | 0.11% | +25+3.1% | Added |
| Drake & Associates, LLC | 833 | $411.5K | 0.13% | +140+20.2% | Added |
| Hamel Associates, Inc. | 834 | $411.8K | 0.13% | −55−6.2% | Reduced |
| Heritage Investment Group, Inc. | 835 | $412.2K | 0.08% | +33+4.1% | Added |
| Colonial Trust Advisors | 838 | $413.8K | 0.04% | +75+9.8% | Added |
| Lewis Asset Management, LLC | 841 | $415.2K | 0.30% | +164+24.2% | Added |
| Goldstream Capital Management Ltd | 842 | $415.8K | 0.19% | +262+45.2% | Added |
| Cascade Investment Group, Inc. | 845 | $417.3K | 0.31% | −29−3.3% | Reduced |
| Financial Council Asset Management Inc | 849 | $419.2K | 0.22% | 00.0% | Unchanged |
| Stewardship Advisors, LLC | 849 | $419.2K | 0.12% | +849 | New |
| Waters Parkerson & Co., LLC | 850 | $420.0K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 853 | $421.2K | 0.08% | +209+32.5% | Added |
| United Advisor Group, LLC | 854 | $421.7K | 0.10% | +348+68.8% | Added |
| Fortress Wealth Group, LLC | 830 | $422.0K | 0.21% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 857 | $423.2K | 0.01% | −283−24.8% | Reduced |
| First Financial Corp | 858 | $423.7K | 0.20% | 00.0% | Unchanged |
| Paul Damon & Associates, Inc. | 858 | $423.7K | 0.27% | +46+5.7% | Added |
| BCS Wealth Management | 858 | $424.0K | 0.18% | +80+10.3% | Added |
| Vision Capital Management, Inc. | 859 | $424.2K | 0.06% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $424.7K | 0.05% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 860 | $424.7K | 0.29% | +845+5,633.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 862 | $426.0K | 0.02% | −2−0.2% | Reduced |
| David R. Rahn & Associates Inc. | 867 | $428.1K | 0.13% | +17+2.0% | Added |
| Braun-Bostich & Associates Inc. | 867 | $428.1K | 0.30% | +146+20.2% | Added |
| Saiph Capital, LLC | 868 | $428.7K | 0.20% | −24−2.7% | Reduced |
| Community Financial Services Group, LLC | 869 | $429.1K | 0.09% | −30−3.3% | Reduced |
| Summit Financial Wealth Advisors, LLC | 872 | $430.6K | 0.08% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 874 | $431.6K | 0.04% | −2−0.2% | Reduced |
| Altus Wealth Group LLC | 874 | $431.6K | 0.18% | −25−2.8% | Reduced |
| Lockerman Financial Group, Inc. | 878 | $433.6K | 0.73% | +41+4.9% | Added |
| Hudock, Inc. | 878 | $434.0K | 0.07% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 880 | $434.6K | 0.15% | −26−2.9% | Reduced |
| Encompass More Asset Management | 882 | $435.7K | 0.17% | +119+15.6% | Added |
| CFS Investment Advisory Services, LLC | 884 | $437.0K | 0.04% | −50−5.4% | Reduced |
| First Business Financial Services, Inc. | 885 | $437.0K | 0.04% | +10+1.1% | Added |
| BlackDiamond Wealth Management Inc. | 827 | $437.6K | 0.26% | +114+16.0% | Added |
| Foster Group, Inc. | 888 | $438.7K | 0.02% | −13−1.4% | Reduced |
| Consolidated Capital Management, LLC | 891 | $440.0K | 0.19% | −95−9.6% | Reduced |
| Strategy Asset Managers LLC | 892 | $440.5K | 0.08% | +135+17.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 892 | $440.6K | 0.25% | −4−0.4% | Reduced |
| Somerset Trust Co | 893 | $441.0K | 0.16% | +18+2.1% | Added |
| Trilogy Capital Inc. | 893 | $441.0K | 0.02% | +109+13.9% | Added |
| Versant Capital Management, Inc | 895 | $442.0K | 0.10% | +96+12.0% | Added |
| Granite Bay Wealth Management, LLC | 895 | $442.0K | 0.25% | −34−3.7% | Reduced |
| State of Wyoming | 897 | $442.9K | 0.06% | −954−51.5% | Reduced |
| Townsend Asset Management Corp | 898 | $443.4K | 0.16% | −47−5.0% | Reduced |
| Perfromance Wealth Partners, LLC | 898 | $443.4K | 0.02% | +412+84.8% | Added |
| Source Financial Advisors LLC | 899 | $443.7K | 0.13% | −31−3.3% | Reduced |
| Eisler Capital (UK) Ltd. | 905 | $446.9K | 0.11% | −3,123−77.5% | Reduced |
| Code Waechter LLC | 905 | $447.0K | 0.43% | +905 | New |
| Trust Co of the South | 907 | $447.9K | 0.09% | +907 | New |
| Parcion Private Wealth LLC | 910 | $449.4K | 0.04% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 911 | $449.9K | 0.05% | −73−7.4% | Reduced |
| Black Diamond Financial, LLC | 912 | $450.3K | 0.08% | −25−2.7% | Reduced |
| Crestmont Private Wealth LLC | 912 | $450.3K | 0.20% | +76+9.1% | Added |
| Paladin Wealth, LLC | 912 | $450.3K | 0.39% | +912 | New |
| Edge Financial Advisors LLC | 917 | $452.8K | 0.40% | −23−2.4% | Reduced |
| Lipe & Dalton | 917 | $453.0K | 0.23% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 920 | $454.3K | 0.23% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 924 | $456.3K | 0.29% | −7−0.8% | Reduced |
| Verum Partners LLC | 930 | $459.2K | 0.13% | −6−0.6% | Reduced |
| Arvest Bank Trust Division | 932 | $460.2K | 0.03% | +932 | New |
| RVW Wealth, LLC | 933 | $460.9K | 0.04% | −23−2.4% | Reduced |
| Allegheny Financial Group LTD | 934 | $461.1K | 0.11% | +321+52.4% | Added |
| Kanawha Capital Management LLC | 935 | $461.8K | 0.03% | −38−3.9% | Reduced |