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 |
|---|---|---|---|---|---|
| Elite Wealth Management, Inc. | 13,976 | $6.90M | 1.59% | +157+1.1% | Added |
| Alcosta Capital Management, Inc. | 13,935 | $6.88M | 4.11% | +96+0.7% | Added |
| Welch Group, LLC | 13,888 | $6.86M | 0.30% | +565+4.2% | Added |
| Yarbrough Capital, LLC | 13,878 | $6.85M | 0.28% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 13,855 | $6.84M | 0.26% | −508−3.5% | Reduced |
| Lockheed Martin Investment Management Co | 13,610 | $6.72M | 0.31% | −400−2.9% | Reduced |
| First National Bank of Omaha | 13,549 | $6.69M | 0.43% | −1,168−7.9% | Reduced |
| B&L Asset Management LLC | 13,519 | $6.68M | 4.22% | +13,519 | New |
| Investment Research & Advisory Group, Inc. | 13,405 | $6.62M | 2.81% | −127−0.9% | Reduced |
| Nottingham Advisors, Inc. | 13,352 | $6.59M | 0.73% | −350−2.6% | Reduced |
| First National Advisers, LLC | 13,332 | $6.58M | 1.05% | +423+3.3% | Added |
| Mirabaud Asset Management Ltd | 13,329 | $6.58M | 2.71% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13,319 | $6.58M | 0.25% | +974+7.9% | Added |
| Icon Advisers Inc | 13,315 | $6.57M | 1.38% | −6,590−33.1% | Reduced |
| Leavell Investment Management, Inc. | 13,248 | $6.54M | 0.33% | −38−0.3% | Reduced |
| Little House Capital LLC | 13,199 | $6.52M | 1.87% | +1,598+13.8% | Added |
| CFO4Life Group, LLC | 13,149 | $6.49M | 1.15% | +13+0.1% | Added |
| Connable Office Inc | 13,149 | $6.49M | 0.65% | −98−0.7% | Reduced |
| Capital Investment Counsel, LLC | 13,144 | $6.49M | 1.12% | +596+4.7% | Added |
| Deltec Asset Management LLC | 13,126 | $6.48M | 1.28% | −147−1.1% | Reduced |
| ClariVest Asset Management LLC | 14,604 | $6.44M | 0.66% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 13,034 | $6.44M | 0.46% | +2,024+18.4% | Added |
| Alta Fox Capital Management, LLC | 13,000 | $6.42M | 3.28% | 00.0% | Unchanged |
| Sabal Trust CO | 12,988 | $6.41M | 0.35% | +1,048+8.8% | Added |
| Thoroughbred Financial Services, LLC | 12,957 | $6.40M | 0.41% | −842−6.1% | Reduced |
| Clearbridge Investments, LLC | 12,907 | $6.37M | 0.01% | −224−1.7% | Reduced |
| Hixon Zuercher, LLC | 12,888 | $6.36M | 2.49% | −4,336−25.2% | Reduced |
| Icon Wealth Advisors, LLC | 12,837 | $6.34M | 0.53% | −295−2.2% | Reduced |
| WCG Wealth Advisors LLC | 12,819 | $6.33M | 0.43% | −274−2.1% | Reduced |
| Profund Advisors LLC | 12,816 | $6.33M | 0.24% | +290+2.3% | Added |
| Generate Investment Management Ltd | 12,795 | $6.32M | 0.42% | +12,795 | New |
| WSFS Capital Management, LLC | 12,769 | $6.31M | 0.34% | −337−2.6% | Reduced |
| DoubleLine ETF Adviser LP | 12,751 | $6.30M | 1.53% | −920−6.7% | Reduced |
| Dakota Wealth Management | 12,695 | $6.27M | 0.14% | +132+1.1% | Added |
| Mather Group, LLC. | 12,680 | $6.26M | 0.08% | −1,407−10.0% | Reduced |
| Brevan Howard Capital Management LP | 12,619 | $6.23M | 0.30% | −183−1.4% | Reduced |
| Aviso Financial Inc. | 12,523 | $6.18M | 0.31% | +542+4.5% | Added |
| KP Management LLC | 12,500 | $6.17M | 2.17% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 12,500 | $6.17M | 1.08% | +261+2.1% | Added |
| Kesler, Norman & Wride, LLC | 12,476 | $6.16M | 1.21% | −1,946−13.5% | Reduced |
| Carret Asset Management, LLC | 12,473 | $6.16M | 0.67% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 12,451 | $6.15M | 0.62% | −1,338−9.7% | Reduced |
| SGL Investment Advisors, Inc. | 11,775 | $6.13M | 3.15% | +11,775 | New |
| Chickasaw Capital Management LLC | 12,315 | $6.08M | 0.26% | +150+1.2% | Added |
| Pinnacle Financial Partners Inc | 12,312 | $6.08M | 0.12% | +26+0.2% | Added |
| Y.D. More Investments Ltd | 12,248 | $6.05M | 0.63% | −2,051−14.3% | Reduced |
| Mayar Capital Ltd. | 12,206 | $6.03M | 5.86% | −600−4.7% | Reduced |
| Decatur Capital Management, Inc. | 12,186 | $6.02M | 2.77% | +15+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 12,183 | $6.02M | 0.40% | −432−3.4% | Reduced |
| Mirova | 12,152 | $6.00M | 1.04% | 00.0% | Unchanged |
| General Partner, Inc. | 12,053 | $5.95M | 3.70% | −850−6.6% | Reduced |
| Avitas Wealth Management LLC | 12,033 | $5.94M | 0.84% | −179−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,025 | $5.94M | 0.24% | −597−4.7% | Reduced |
| McDonough Capital Management, Inc | 12,001 | $5.93M | 4.08% | +172+1.5% | Added |
| Point72 Europe (London) LLP | 12,000 | $5.93M | 0.50% | −9,400−43.9% | Reduced |
| IHT Wealth Management, LLC | 11,951 | $5.91M | 0.17% | +2,097+21.3% | Added |
| RFG Advisory, LLC | 11,900 | $5.88M | 0.18% | +2,733+29.8% | Added |
| Meeder Asset Management Inc | 11,894 | $5.87M | 0.39% | −1,186−9.1% | Reduced |
| One Capital Management, LLC | 11,881 | $5.87M | 0.19% | −1,050−8.1% | Reduced |
| Stanley-Laman Group, Ltd. | 11,847 | $5.85M | 0.82% | +889+8.1% | Added |
| Gifford Fong Associates | 11,829 | $5.84M | 1.46% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,775 | $5.81M | 2.24% | −8−0.1% | Reduced |
| River Wealth Advisors LLC | 11,711 | $5.78M | 0.77% | −274−2.3% | Reduced |
| Global Retirement Partners, LLC | 11,683 | $5.77M | 0.17% | +776+7.1% | Added |
| Fairbanks Capital Management, Inc. | 11,673 | $5.76M | 3.62% | +672+6.1% | Added |
| Grimes & Company, Inc. | 11,666 | $5.76M | 0.16% | +20.0% | Added |
| GeoWealth Management, LLC | 11,663 | $5.76M | 0.20% | +166+1.4% | Added |
| BancorpSouth Bank | 11,644 | $5.75M | 0.40% | −200−1.7% | Reduced |
| Meridian Wealth Management, LLC | 11,639 | $5.75M | 0.28% | +100+0.9% | Added |
| Vista Investment Partners LLC | 11,629 | $5.74M | 1.84% | −7−0.1% | Reduced |
| Arkadios Wealth Advisors | 11,615 | $5.74M | 0.33% | +1,722+17.4% | Added |
| Rench Wealth Management, Inc. | 11,605 | $5.73M | 1.97% | +1,116+10.6% | Added |
| Central Pacific Bank - Trust Division | 11,462 | $5.66M | 0.71% | −26−0.2% | Reduced |
| Qtron Investments LLC | 11,365 | $5.61M | 0.77% | −91−0.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 11,364 | $5.61M | 1.13% | +725+6.8% | Added |
| Concentric Capital Strategies, LP | 11,357 | $5.61M | 0.35% | +9,416+485.1% | Added |
| Good Life Advisors, LLC | 11,351 | $5.60M | 0.35% | +558+5.2% | Added |
| 1st Source Bank | 11,267 | $5.56M | 0.31% | −30−0.3% | Reduced |
| Wambolt & Associates, LLC | 11,205 | $5.56M | 1.52% | +916+8.9% | Added |
| Ostrum Asset Management | 11,233 | $5.55M | 0.46% | −534−4.5% | Reduced |
| Centric Wealth Management | 10,631 | $5.54M | 1.49% | −42−0.4% | Reduced |
| AXS Investments LLC | 11,196 | $5.53M | 1.47% | −1,930−14.7% | Reduced |
| Keebeck Wealth Management, LLC | 11,195 | $5.53M | 0.80% | +1,860+19.9% | Added |
| Geneva Partners, LLC | 11,189 | $5.53M | 2.39% | +81+0.7% | Added |
| Boit C F David | 11,140 | $5.52M | 2.73% | 00.0% | Unchanged |
| American Trust | 11,157 | $5.51M | 0.45% | +1,352+13.8% | Added |
| Citizens Financial Group Inc | 11,152 | $5.51M | 0.11% | +1,464+15.1% | Added |
| Grafton Street Partners Fund, LP | 11,152 | $5.51M | 4.37% | +3,400+43.9% | Added |
| Yacktman Asset Management LP | 11,130 | $5.50M | 0.06% | 00.0% | Unchanged |
| Private Trust Co NA | 11,106 | $5.48M | 0.55% | −110−1.0% | Reduced |
| FourThought Financial Partners, LLC | 11,103 | $5.48M | 0.65% | +51+0.5% | Added |
| Trust Co of Toledo NA | 11,101 | $5.48M | 0.74% | +1,144+11.5% | Added |
| Dempze Nancy E | 11,095 | $5.48M | 3.06% | +295+2.7% | Added |
| BKD Wealth Advisors, LLC | 11,084 | $5.47M | 0.13% | −46−0.4% | Reduced |
| BFSG, LLC | 11,071 | $5.47M | 0.64% | −2,429−18.0% | Reduced |
| Western Wealth Management, LLC | 11,064 | $5.46M | 0.31% | +401+3.8% | Added |
| Massmutual Trust Co FSB | 11,040 | $5.45M | 0.16% | −357−3.1% | Reduced |
| Strategic Global Advisors, LLC | 11,028 | $5.45M | 1.07% | −101−0.9% | Reduced |
| Adviser Investments LLC | 11,016 | $5.44M | 0.07% | +325+3.0% | Added |
| Fortis Capital Management LLC | 10,969 | $5.42M | 1.09% | +672+6.5% | Added |