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
- 3,146
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 16,773 | $8.28M | 0.19% | −4,115−19.7% | Reduced |
| William Allan, LLC | 16,768 | $8.28M | 5.14% | −32−0.2% | Reduced |
| SlateStone Wealth, LLC | 16,673 | $8.23M | 0.74% | +6,510+64.1% | Added |
| Paradigm Financial Partners, LLC | 15,715 | $8.20M | 1.14% | −965−5.8% | Reduced |
| King Wealth | 16,552 | $8.17M | 1.27% | −576−3.4% | Reduced |
| Greenland Capital Management LP | 16,495 | $8.15M | 1.47% | −3,307−16.7% | Reduced |
| Pitcairn Co | 16,486 | $8.14M | 0.48% | −2,424−12.8% | Reduced |
| Linscomb & Williams, Inc. | 16,470 | $8.13M | 0.40% | −220−1.3% | Reduced |
| Mitchell Capital Management Co | 16,374 | $8.09M | 1.41% | +97+0.6% | Added |
| Twin Tree Management, LP | 16,358 | $8.08M | 0.19% | −3,809−18.9% | Reduced |
| Charter Trust Co | 16,347 | $8.07M | 0.51% | −533−3.2% | Reduced |
| Summit Trail Advisors, LLC | 16,338 | $8.07M | 0.20% | +1,389+9.3% | Added |
| Quantitative Investment Management, LLC | 16,290 | $8.04M | 0.79% | +16,290 | New |
| Talbot Financial, LLC | 16,262 | $8.03M | 0.98% | +767+4.9% | Added |
| Gluskin Sheff & Assoc Inc | 16,208 | $8.00M | 0.94% | −490−2.9% | Reduced |
| Saybrook Capital | 16,155 | $7.98M | 2.25% | −718−4.3% | Reduced |
| Stock Yards Bank & Trust Co | 16,118 | $7.96M | 0.26% | −612−3.7% | Reduced |
| GTS Securities LLC | 16,088 | $7.94M | 0.16% | −17,195−51.7% | Reduced |
| South Street Advisors LLC | 15,994 | $7.90M | 1.20% | −1,734−9.8% | Reduced |
| Groupama Asset Managment | 19,897 | $7.89M | 0.21% | +672+3.5% | Added |
| Integrated Advisors Network LLC | 15,960 | $7.88M | 0.38% | +31+0.2% | Added |
| Meeder Advisory Services, Inc. | 15,918 | $7.86M | 0.51% | +399+2.6% | Added |
| Stonegate Investment Group, LLC | 15,898 | $7.85M | 0.21% | +329+2.1% | Added |
| IFP Advisors, Inc | 15,816 | $7.81M | 0.28% | −3,357−17.5% | Reduced |
| V-Square Quantitative Management LLC | 15,801 | $7.80M | 1.15% | +1,057+7.2% | Added |
| Guinness Atkinson Asset Management Inc | 15,799 | $7.80M | 3.80% | +27+0.2% | Added |
| Pallas Capital Advisors LLC | 15,260 | $7.79M | 0.33% | +647+4.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,774 | $7.79M | 0.74% | −69−0.4% | Reduced |
| Condor Capital Management | 15,759 | $7.78M | 0.70% | +24+0.2% | Added |
| Central Bank & Trust Co | 15,744 | $7.77M | 1.07% | +15,306+3,494.5% | Added |
| Texas Yale Capital Corp. | 15,738 | $7.77M | 0.34% | +212+1.4% | Added |
| Capital Analysts, LLC | 15,700 | $7.75M | 0.32% | −18−0.1% | Reduced |
| Affinity Wealth Management LLC | 15,670 | $7.74M | 1.37% | −27−0.2% | Reduced |
| Walleye Trading LLC | 15,625 | $7.72M | 0.19% | +5,043+47.7% | Added |
| CMH Wealth Management LLC | 15,585 | $7.70M | 1.81% | −207−1.3% | Reduced |
| Graypoint LLC | 15,573 | $7.69M | 0.49% | +155+1.0% | Added |
| Sowell Financial Services LLC | 15,515 | $7.66M | 0.36% | −1,077−6.5% | Reduced |
| American Investment Services, Inc. | 15,501 | $7.65M | 1.28% | +21+0.1% | Added |
| Pictet North America Advisors SA | 15,488 | $7.65M | 0.76% | +278+1.8% | Added |
| Eastern Bank | 15,433 | $7.62M | 0.14% | +1,399+10.0% | Added |
| Huber Capital Management LLC | 15,409 | $7.61M | 1.53% | +2,000+14.9% | Added |
| Level Four Advisory Services, LLC | 15,226 | $7.61M | 0.32% | +23+0.2% | Added |
| Vantage Investment Partners, LLC | 15,395 | $7.60M | 0.64% | +10.0% | Added |
| Patton Albertson Miller Group, LLC | 15,390 | $7.60M | 1.04% | −656−4.1% | Reduced |
| Ayrshire Capital Management LLC | 15,358 | $7.58M | 3.61% | +101+0.7% | Added |
| Welch & Forbes LLC | 15,271 | $7.54M | 0.10% | +323+2.2% | Added |
| Spears Abacus Advisors LLC | 15,205 | $7.51M | 0.15% | +370+2.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,157 | $7.48M | 0.26% | −325−2.1% | Reduced |
| Camden Capital, LLC | 15,112 | $7.46M | 0.81% | +799+5.6% | Added |
| University of Texas/Texas Am Investment Managment Co | 15,102 | $7.46M | 1.21% | −1,789−10.6% | Reduced |
| Conning Inc. | 15,087 | $7.45M | 0.25% | −337−2.2% | Reduced |
| Transform Wealth, LLC | 15,083 | $7.45M | 0.49% | +211+1.4% | Added |
| Lyell Wealth Management, LP | 15,063 | $7.44M | 0.68% | +1,314+9.6% | Added |
| Ingalls & Snyder LLC | 15,044 | $7.43M | 0.29% | +835+5.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,035 | $7.42M | 0.28% | −2,135−12.4% | Reduced |
| Addenda Capital Inc. | 15,022 | $7.42M | 0.26% | +10.0% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $7.41M | 1.60% | 00.0% | Unchanged |
| De Burlo Group Inc | 14,942 | $7.38M | 0.91% | −100−0.7% | Reduced |
| Axxcess Wealth Management, LLC | 14,934 | $7.37M | 0.19% | +307+2.1% | Added |
| Integrated Wealth Concepts LLC | 14,928 | $7.37M | 0.09% | +442+3.1% | Added |
| Wealthspire Advisors, LLC | 14,927 | $7.37M | 0.07% | +1,207+8.8% | Added |
| Eukles Asset Management | 14,912 | $7.36M | 2.96% | −47−0.3% | Reduced |
| Parisi Gray Wealth Management | 14,849 | $7.33M | 2.42% | +49+0.3% | Added |
| Fort Sheridan Advisors LLC | 14,841 | $7.33M | 1.11% | +243+1.7% | Added |
| China Universal Asset Management Co., Ltd. | 14,834 | $7.33M | 0.81% | +1,893+14.6% | Added |
| We Are One Seven, LLC | 14,825 | $7.32M | 0.32% | +1,152+8.4% | Added |
| Poehling Capital Management, LLC | 14,801 | $7.31M | 1.87% | −29−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 14,757 | $7.29M | 0.11% | −151−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 14,737 | $7.28M | 0.16% | +4,508+44.1% | Added |
| Stokes Capital Advisors, LLC | 14,667 | $7.24M | 1.86% | +624+4.4% | Added |
| First PREMIER Bank | 14,660 | $7.24M | 1.80% | +8+0.1% | Added |
| Rossmore Private Capital | 14,656 | $7.24M | 0.89% | +155+1.1% | Added |
| Moser Wealth Advisors, LLC | 14,645 | $7.23M | 3.75% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 14,602 | $7.21M | 2.28% | +35+0.2% | Added |
| Alberta Investment Management Corp | 14,600 | $7.21M | 0.06% | −44,544−75.3% | Reduced |
| CFM Wealth Partners LLC | 14,556 | $7.19M | 1.26% | +1,229+9.2% | Added |
| Portside Wealth Group, LLC | 14,506 | $7.16M | 1.22% | −17−0.1% | Reduced |
| Armstrong Henry H Associates Inc | 14,502 | $7.16M | 0.69% | −50−0.3% | Reduced |
| Ninety One SA (PTY) Ltd | 14,494 | $7.16M | 1.56% | −15,132−51.1% | Reduced |
| Whalerock Point Partners, LLC | 14,493 | $7.16M | 1.70% | +1,337+10.2% | Added |
| Executive Wealth Management, LLC | 14,462 | $7.14M | 0.56% | +93+0.6% | Added |
| Ferguson Wellman Capital Management, Inc | 14,458 | $7.14M | 0.14% | −119−0.8% | Reduced |
| Roman Butler Fullerton & Co | 14,074 | $7.14M | 2.15% | −1,019−6.8% | Reduced |
| Pacific Global Investment Management CO | 14,429 | $7.12M | 1.29% | −214−1.5% | Reduced |
| Soltis Investment Advisors LLC | 14,419 | $7.12M | 0.70% | +808+5.9% | Added |
| Marshall & Sullivan Inc | 14,361 | $7.09M | 3.41% | −304−2.1% | Reduced |
| Natixis Investment Managers International | 14,361 | $7.09M | 0.51% | −62−0.4% | Reduced |
| Verdence Capital Advisors LLC | 14,314 | $7.07M | 0.56% | +745+5.5% | Added |
| Dnca Finance | 14,300 | $7.06M | 0.61% | −6,700−31.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 14,280 | $7.05M | 0.27% | +1,058+8.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,250 | $7.04M | 0.33% | −593−4.0% | Reduced |
| Mandatum Life Insurance Co Ltd | 14,249 | $7.04M | 2.16% | +24+0.2% | Added |
| Peachtree Investment Partners, LLC | 14,172 | $7.00M | 2.63% | +19+0.1% | Added |
| Cubist Systematic Strategies, LLC | 14,152 | $6.99M | 0.11% | −13,004−47.9% | Reduced |
| Norden Group LLC | 14,092 | $6.96M | 0.82% | +4,845+52.4% | Added |
| Codex Capital Asset Management L.L.C. | 14,100 | $6.95M | 3.08% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 14,067 | $6.95M | 1.58% | −868−5.8% | Reduced |
| Bridgewater Advisors Inc. | 13,719 | $6.95M | 0.73% | +99+0.7% | Added |
| Parsons Capital Management Inc | 13,999 | $6.91M | 0.44% | −388−2.7% | Reduced |
| S.E.E.D. Planning Group LLC | 13,979 | $6.90M | 2.29% | +510+3.8% | Added |