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 |
|---|---|---|---|---|---|
| New Covenant Trust Company, N.A. | 937 | $462.5K | 0.45% | +212+29.2% | Added |
| Objective Capital Management, LLC | 937 | $462.7K | 0.27% | +937 | New |
| Baron Wealth Management LLC | 938 | $463.2K | 0.22% | +281+42.8% | Added |
| Eads & Heald Wealth Management | 942 | $465.0K | 0.22% | −17−1.8% | Reduced |
| Northwest Investment Counselors, LLC | 944 | $466.1K | 0.11% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 945 | $466.7K | 0.18% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 946 | $467.0K | 0.08% | −29,480−96.9% | Reduced |
| Zullo Investment Group, Inc. | 946 | $467.3K | 0.19% | +53+5.9% | Added |
| Hyperion Partners, LLC | 950 | $469.1K | 0.30% | −8−0.8% | Reduced |
| Financial Advisory Service, Inc. | 952 | $469.9K | 0.04% | +276+40.8% | Added |
| Mairs & Power Inc | 952 | $470.1K | 0.00% | +28+3.0% | Added |
| Bedel Financial Consulting, Inc. | 957 | $472.7K | 0.07% | −101−9.5% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 960 | $474.0K | 0.30% | +46+5.0% | Added |
| Abel Hall, LLC | 961 | $474.5K | 0.31% | −50−4.9% | Reduced |
| Paulson Wealth Management Inc. | 964 | $476.0K | 0.13% | +3+0.3% | Added |
| Capital Market Strategies LLC | 968 | $478.0K | 0.29% | −27−2.7% | Reduced |
| Dogwood Wealth Management LLC | 970 | $479.2K | 0.28% | +107+12.4% | Added |
| AdvisorShares Investments LLC | 971 | $479.5K | 0.09% | −36−3.6% | Reduced |
| Painted Porch Advisors LLC | 972 | $480.0K | 0.24% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 972 | $480.0K | 0.09% | +8+0.8% | Added |
| Lee Danner & Bass Inc | 972 | $480.0K | 0.03% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 973 | $480.5K | 0.06% | −13−1.3% | Reduced |
| RAM Investment Partners, LLC | 974 | $480.8K | 0.13% | +27+2.9% | Added |
| Gillespie Robinson & Grimm Inc | 975 | $481.5K | 0.04% | 00.0% | Unchanged |
| Family Management Corp | 976 | $481.9K | 0.08% | +127+15.0% | Added |
| Spectrum Wealth Advisory Group, LLC | 978 | $483.0K | 0.27% | +10+1.0% | Added |
| Charter Oak Capital Management, LLC | 979 | $483.4K | 0.05% | +979 | New |
| Wulff, Hansen & Co. | 980 | $483.9K | 0.45% | +215+28.1% | Added |
| FinTrust Capital Advisors, LLC | 981 | $484.4K | 0.08% | −6−0.6% | Reduced |
| Clear Point Advisors Inc. | 982 | $484.9K | 0.37% | 00.0% | Unchanged |
| Intrua Financial, LLC | 982 | $485.0K | 0.08% | −64−6.1% | Reduced |
| Rise Advisors, LLC | 983 | $485.6K | 0.23% | −37−3.6% | Reduced |
| EdgeRock Capital LLC | 984 | $486.0K | 0.34% | +44+4.7% | Added |
| Ossiam | 985 | $486.4K | 0.01% | +321+48.3% | Added |
| BIP Wealth, LLC | 985 | $486.4K | 0.03% | +223+29.3% | Added |
| Redwood Financial Network Corp | 989 | $488.4K | 0.38% | −46−4.4% | Reduced |
| Penn Davis McFarland Inc | 991 | $489.4K | 0.06% | +991 | New |
| XML Financial, LLC | 993 | $490.6K | 0.05% | +300+43.3% | Added |
| Discipline Wealth Solutions, LLC | 994 | $490.8K | 0.26% | +994 | New |
| Blue Barn Wealth, LLC | 995 | $491.3K | 0.25% | −13−1.3% | Reduced |
| Burns J W & Co Inc | 995 | $491.3K | 0.06% | +8+0.8% | Added |
| Ssi Investment Management LLC | 998 | $492.8K | 0.04% | −1−0.1% | Reduced |
| Advisor Resource Council | 998 | $492.8K | 0.22% | +998 | New |
| Hartford Financial Management Inc. | 999 | $493.3K | 0.10% | −164−14.1% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $493.8K | 0.26% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 1,000 | $493.8K | 0.45% | 00.0% | Unchanged |
| Ascension Capital Advisors, Inc. | 1,000 | $493.8K | 0.23% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,001 | $494.5K | 0.17% | +679+210.9% | Added |
| Allen Capital Group, LLC | 1,002 | $494.8K | 0.06% | +152+17.9% | Added |
| Durante & Waters, LLC | 1,012 | $499.7K | 0.42% | 00.0% | Unchanged |
| Norris Perne & French LLP | 1,014 | $500.7K | 0.03% | −11−1.1% | Reduced |
| Northwest Bancshares, Inc. | 1,016 | $501.7K | 0.09% | −270−21.0% | Reduced |
| Gemmer Asset Management LLC | 1,016 | $501.7K | 0.05% | 00.0% | Unchanged |
| JMG Financial Group, Ltd. | 1,018 | $502.6K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 1,021 | $504.2K | 0.09% | −1−0.1% | Reduced |
| Delta Accumulation, LLC | 1,022 | $504.7K | 3.34% | +1+0.1% | Added |
| Continental Investors Services, Inc. | 1,023 | $507.9K | 1.04% | +11+1.1% | Added |
| Wealth Dimensions Group, Ltd. | 1,029 | $508.1K | 0.13% | −14−1.3% | Reduced |
| REDW Wealth LLC | 1,031 | $509.1K | 0.13% | −34−3.2% | Reduced |
| Embree Financial Group | 1,031 | $509.3K | 0.09% | +15+1.5% | Added |
| Grandview Asset Management LLC | 1,032 | $510.0K | 0.29% | +6+0.6% | Added |
| LWM Advisory Services, LLC | 1,038 | $512.6K | 0.38% | +1,038 | New |
| Pullen Investment Management, LLC | 1,041 | $514.0K | 0.38% | −2−0.2% | Reduced |
| Commonwealth Financial Services, LLC | 1,038 | $515.2K | 0.10% | −30−2.8% | Reduced |
| Pure Financial Advisors, Inc. | 1,044 | $515.5K | 0.01% | +65+6.6% | Added |
| Horizon Bancorp Inc | 1,044 | $516.0K | 0.24% | +26+2.6% | Added |
| Davidson Trust Co | 1,047 | $517.0K | 0.27% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 1,047 | $517.0K | 0.21% | +54+5.4% | Added |
| Capital Management Associates, Inc | 1,048 | $517.5K | 0.21% | 00.0% | Unchanged |
| Norway Savings Bank | 1,049 | $518.0K | 0.28% | −82−7.3% | Reduced |
| Westmount Partners, LLC | 1,052 | $519.7K | 0.16% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 1,055 | $521.0K | 0.22% | +1,055 | New |
| Conestoga Capital Advisors, LLC | 1,055 | $521.0K | 0.01% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,063 | $524.9K | 0.12% | +8+0.8% | Added |
| Optiver Holding B.V. | 1,065 | $525.9K | 0.01% | −10,509−90.8% | Reduced |
| Park National Corp | 1,065 | $525.9K | 0.02% | −21−1.9% | Reduced |
| MCF Advisors LLC | 1,066 | $526.2K | 0.04% | −5−0.5% | Reduced |
| Breakwater Capital Group | 1,073 | $529.9K | 0.11% | +57+5.6% | Added |
| Appleton Partners Inc | 1,073 | $530.0K | 0.04% | +18+1.7% | Added |
| Ewa, LLC | 1,019 | $530.5K | 0.19% | +106+11.6% | Added |
| Baker Boyer National Bank | 1,076 | $531.3K | 0.18% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 1,076 | $531.6K | 0.35% | +1+0.1% | Added |
| Sax Wealth Advisors, LLC | 1,077 | $531.7K | 0.05% | +40+3.9% | Added |
| Fernwood Investment Management, LLC | 1,079 | $532.8K | 0.17% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 1,084 | $535.3K | 0.06% | +38+3.6% | Added |
| Advisors Preferred, LLC | 1,079 | $535.6K | 0.08% | +299+38.3% | Added |
| Flagstone Financial Management | 1,085 | $535.8K | 0.18% | +1,085 | New |
| Fortitude Advisory Group L.L.C. | 1,089 | $537.7K | 0.34% | −9−0.8% | Reduced |
| Wellington Shields & Co., LLC | 1,091 | $538.7K | 0.16% | +224+25.8% | Added |
| McElhenny Sheffield Capital Management, LLC | 1,092 | $539.2K | 0.18% | −104−8.7% | Reduced |
| Willow Creek Wealth Management Inc. | 1,092 | $539.2K | 0.06% | −6−0.5% | Reduced |
| LaSalle St. Investment Advisors, LLC | 1,093 | $540.0K | 0.21% | −140−11.4% | Reduced |
| MBE Wealth Management, LLC | 1,094 | $540.2K | 0.30% | −81−6.9% | Reduced |
| CNB Bank | 1,095 | $540.7K | 0.25% | −38−3.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,097 | $541.7K | 0.03% | +195+21.6% | Added |
| Cassaday & Co Wealth Management LLC | 1,100 | $543.2K | 0.02% | −75−6.4% | Reduced |
| Prism Advisors, Inc. | 1,100 | $543.2K | 0.16% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 1,059 | $544.4K | 0.52% | −1−0.1% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,104 | $545.2K | 0.10% | −35−3.1% | Reduced |
| Aureus Asset Management, LLC | 1,107 | $546.6K | 0.04% | −80−6.7% | Reduced |