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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 9,068 | $4.48M | 0.22% | +1,955+27.5% | Added |
| PFG Investments, LLC | 9,064 | $4.48M | 0.29% | +55+0.6% | Added |
| Atomi Financial Group, Inc. | 9,062 | $4.48M | 0.28% | +3,088+51.7% | Added |
| CX Institutional | 9,041 | $4.46M | 0.20% | −5,674−38.6% | Reduced |
| WD Rutherford LLC | 9,022 | $4.46M | 2.18% | +206+2.3% | Added |
| Moneta Group Investment Advisors LLC | 9,006 | $4.45M | 0.06% | −473−5.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,001 | $4.44M | 0.30% | −99−1.1% | Reduced |
| Bey-Douglas LLC | 8,994 | $4.44M | 3.90% | −38−0.4% | Reduced |
| Grove Bank & Trust | 8,972 | $4.43M | 0.65% | +240+2.7% | Added |
| Summit X, LLC | 9,991 | $4.41M | 1.07% | −481−4.6% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,920 | $4.40M | 0.62% | −35−0.4% | Reduced |
| Geneos Wealth Management Inc. | 8,893 | $4.39M | 0.17% | +1,298+17.1% | Added |
| Syon Capital LLC | 8,885 | $4.39M | 0.39% | −7−0.1% | Reduced |
| Peddock Capital Advisors, LLC | 8,841 | $4.37M | 1.05% | −133−1.5% | Reduced |
| Capital Asset Advisory Services LLC | 8,775 | $4.36M | 0.22% | +65+0.7% | Added |
| Ameritas Investment Partners, Inc. | 8,813 | $4.35M | 0.14% | −689−7.3% | Reduced |
| Citizens Business Bank | 8,794 | $4.34M | 0.88% | −104−1.2% | Reduced |
| NBW Capital LLC | 8,791 | $4.34M | 0.82% | −2,558−22.5% | Reduced |
| Dana Investment Advisors, Inc. | 8,758 | $4.32M | 0.14% | +290+3.4% | Added |
| Capital Investment Advisors, LLC | 8,751 | $4.32M | 0.09% | +1,317+17.7% | Added |
| Silvercrest Asset Management Group LLC | 8,730 | $4.31M | 0.03% | +106+1.2% | Added |
| Evergreen Capital Management LLC | 8,728 | $4.31M | 0.14% | +442+5.3% | Added |
| Petredis Investment Advisors LLC | 8,719 | $4.31M | 0.46% | +30+0.3% | Added |
| In-Depth Partners, LLC | 8,718 | $4.30M | 4.47% | −8,871−50.4% | Reduced |
| Concentric Wealth Management, LLC | 8,712 | $4.30M | 1.05% | −265−3.0% | Reduced |
| Moors & Cabot, Inc. | 8,702 | $4.30M | 0.21% | −209−2.3% | Reduced |
| Garrett Investment Advisors LLC | 8,697 | $4.29M | 0.43% | +983+12.7% | Added |
| Ceera Investments, LLC | 8,685 | $4.29M | 1.62% | +5+0.1% | Added |
| GHP Investment Advisors, Inc. | 8,682 | $4.29M | 0.20% | +51+0.6% | Added |
| WealthPLAN Partners, LLC | 8,663 | $4.28M | 0.57% | −3,234−27.2% | Reduced |
| Cullen Investment Group, Ltd. | 8,623 | $4.26M | 0.63% | −64−0.7% | Reduced |
| Weik Capital Management | 8,616 | $4.25M | 1.72% | 00.0% | Unchanged |
| Kirtland Hills Capital Management, LLC | 8,591 | $4.24M | 2.34% | +71+0.8% | Added |
| Leonteq Securities AG | 8,530 | $4.21M | 0.50% | −1,134−11.7% | Reduced |
| Cigna Investments Inc | 8,517 | $4.21M | 0.75% | −103−1.2% | Reduced |
| Monetary Management Group Inc | 8,515 | $4.20M | 1.08% | +5+0.1% | Added |
| Checchi Capital Advisers, LLC | 8,497 | $4.20M | 0.31% | +86+1.0% | Added |
| Alerus Financial NA | 8,485 | $4.19M | 0.31% | +7,958+1,510.1% | Added |
| Asset Dedication, LLC | 8,458 | $4.18M | 0.28% | −1,349−13.8% | Reduced |
| Citizens & Northern Corp | 8,426 | $4.16M | 1.25% | +607+7.8% | Added |
| Orser Capital Management, LLC | 8,419 | $4.16M | 3.23% | +30+0.4% | Added |
| Private Wealth Partners, LLC | 8,410 | $4.15M | 0.33% | +257+3.2% | Added |
| Brookstone Capital Management | 8,390 | $4.14M | 0.06% | +474+6.0% | Added |
| Diversify Wealth Management, LLC | 8,047 | $4.13M | 0.40% | +350+4.5% | Added |
| Alphinity Investment Management Pty Ltd | 8,356 | $4.13M | 0.02% | +1,514+22.1% | Added |
| Schmidt P J Investment Management Inc | 8,356 | $4.13M | 0.71% | −23−0.3% | Reduced |
| TriaGen Wealth Management LLC | 8,335 | $4.12M | 1.38% | +3,837+85.3% | Added |
| Goelzer Investment Management, Inc. | 8,316 | $4.11M | 0.23% | +29+0.3% | Added |
| CWA Asset Management Group, LLC | 8,297 | $4.10M | 0.22% | +8,297 | New |
| Advocate Group LLC | 8,254 | $4.08M | 0.74% | +277+3.5% | Added |
| Bahl & Gaynor Inc | 8,222 | $4.06M | 0.02% | −1,519−15.6% | Reduced |
| Harvey Capital Management Inc | 8,205 | $4.05M | 1.01% | 00.0% | Unchanged |
| Promethos Capital, LLC | 8,178 | $4.04M | 1.44% | −315−3.7% | Reduced |
| Greenfield Savings Bank | 8,159 | $4.03M | 1.91% | −214−2.6% | Reduced |
| TrinityPoint Wealth, LLC | 8,144 | $4.02M | 0.58% | +66+0.8% | Added |
| Silphium Asset Management Ltd | 8,109 | $4.00M | 1.44% | +2,031+33.4% | Added |
| PEAK6 Investments LLC | 8,107 | $4.00M | 0.20% | −6,871−45.9% | Reduced |
| Daymark Wealth Partners, LLC | 8,097 | $4.00M | 0.17% | +303+3.9% | Added |
| Value Partners Investments Inc. | 8,060 | $3.99M | 0.32% | +427+5.6% | Added |
| NBC Securities, Inc. | 8,065 | $3.98M | 0.33% | −182−2.2% | Reduced |
| Symphony Financial, Ltd. Co. | 8,055 | $3.98M | 0.66% | +798+11.0% | Added |
| Avanda Investment Management Pte. Ltd. | 8,051 | $3.98M | 0.77% | −8,442−51.2% | Reduced |
| Pictet Bank & Trust Ltd | 8,000 | $3.95M | 4.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 7,988 | $3.94M | 0.09% | +1,159+17.0% | Added |
| Lecap Asset Management Ltd | 7,986 | $3.94M | 0.85% | −982−11.0% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 7,967 | $3.93M | 1.63% | −12−0.2% | Reduced |
| Geller Advisors LLC | 7,957 | $3.93M | 0.27% | −2,226−21.9% | Reduced |
| Rehmann Capital Advisory Group | 7,928 | $3.92M | 0.26% | −65−0.8% | Reduced |
| Strengthening Families & Communities, LLC | 7,932 | $3.92M | 1.00% | +557+7.6% | Added |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.87% | +554+5.9% | Added |
| Peak Asset Management, LLC | 7,910 | $3.91M | 0.74% | −57−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 7,889 | $3.90M | 0.09% | −970−10.9% | Reduced |
| Barbara Oil Co. | 7,880 | $3.89M | 1.59% | −2,720−25.7% | Reduced |
| E Fund Management Co., Ltd. | 7,814 | $3.86M | 0.20% | +120+1.6% | Added |
| First Bank & Trust | 7,806 | $3.85M | 0.73% | +43+0.6% | Added |
| Charles Schwab Trust Co | 7,799 | $3.85M | 0.33% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 7,548 | $3.83M | 0.77% | +5+0.1% | Added |
| Global Trust Asset Management, LLC | 7,734 | $3.82M | 1.42% | −160−2.0% | Reduced |
| Personal Cfo Solutions, LLC | 7,703 | $3.80M | 0.53% | +120+1.6% | Added |
| Aster Capital Management (DIFC) Ltd | 7,689 | $3.80M | 0.82% | +7,689 | New |
| Smithfield Trust Co | 7,683 | $3.79M | 0.19% | +75+1.0% | Added |
| Smartleaf Asset Management LLC | 7,658 | $3.78M | 0.46% | +2,260+41.9% | Added |
| Fairfield Financial Advisors, LTD | 7,639 | $3.77M | 1.28% | −107−1.4% | Reduced |
| Rockline Wealth Management, LLC | 7,572 | $3.74M | 1.06% | +589+8.4% | Added |
| Portfolio Design Labs, LLC | 7,558 | $3.73M | 1.04% | −2,782−26.9% | Reduced |
| Intrust Bank NA | 7,543 | $3.72M | 0.37% | +19+0.3% | Added |
| Waldron Private Wealth LLC | 7,511 | $3.71M | 0.15% | −158−2.1% | Reduced |
| Tyche Wealth Partners LLC | 7,474 | $3.69M | 0.84% | +8+0.1% | Added |
| Klingman & Associates, LLC | 7,441 | $3.67M | 0.23% | +46+0.6% | Added |
| Nicolet Bankshares Inc | 7,429 | $3.67M | 0.89% | −307−4.0% | Reduced |
| Cohen Capital Management, Inc. | 7,411 | $3.66M | 0.59% | +510+7.4% | Added |
| Woodard & Co Asset Management Group Inc | 7,402 | $3.65M | 0.82% | +452+6.5% | Added |
| Prospect Hill Management, LLC | 7,400 | $3.65M | 1.83% | −150−2.0% | Reduced |
| Circle Wealth Management, LLC | 7,382 | $3.65M | 0.08% | −457−5.8% | Reduced |
| Arjuna Capital | 7,365 | $3.64M | 0.94% | −213−2.8% | Reduced |
| Blue Edge Capital, LLC | 7,339 | $3.62M | 0.56% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 7,329 | $3.62M | 0.57% | −418−5.4% | Reduced |
| Denali Advisors LLC | 7,306 | $3.61M | 0.39% | +7,306 | New |
| Forge First Asset Management Inc. | 7,300 | $3.60M | 1.97% | −6,150−45.7% | Reduced |
| BTG Pactual Asset Management US LLC | 7,254 | $3.58M | 0.52% | −1,000−12.1% | Reduced |