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 |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | 3,286 | $1.64M | 0.12% | +996+43.5% | Added |
| Fullcircle Wealth LLC | 3,223 | $1.64M | 0.74% | +34+1.1% | Added |
| Wallace Advisory Group, LLC | 3,706 | $1.63M | 1.20% | −47−1.3% | Reduced |
| Edge Capital Group, LLC | 3,303 | $1.63M | 0.07% | +75+2.3% | Added |
| L2 Asset Management, LLC | 3,288 | $1.62M | 0.44% | +111+3.5% | Added |
| Arbor Capital Management Inc | 3,254 | $1.62M | 1.53% | −241−6.9% | Reduced |
| Koa Wealth Management, LLC | 3,277 | $1.62M | 1.25% | +4+0.1% | Added |
| PFG Advisors | 3,271 | $1.62M | 0.10% | −135−4.0% | Reduced |
| Ellevest, Inc. | 3,259 | $1.61M | 0.09% | −5−0.2% | Reduced |
| First National Bank Sioux Falls | 3,253 | $1.61M | 0.73% | 00.0% | Unchanged |
| Middleton & Co Inc | 3,253 | $1.61M | 0.18% | 00.0% | Unchanged |
| Davis R M Inc | 3,238 | $1.60M | 0.03% | +27+0.8% | Added |
| Platform Technology Partners | 3,234 | $1.60M | 0.50% | −85−2.6% | Reduced |
| Cahill Financial Advisors Inc | 3,230 | $1.60M | 0.22% | +152+4.9% | Added |
| Winch Advisory Services, LLC | 3,229 | $1.59M | 0.44% | −47−1.4% | Reduced |
| Riverpark Capital Management LLC | 3,225 | $1.59M | 2.90% | −1,901−37.1% | Reduced |
| Harrington Investments, INC | 3,225 | $1.59M | 0.87% | +395+14.0% | Added |
| Everpar Advisors LLC | 3,222 | $1.59M | 0.82% | −51−1.6% | Reduced |
| M&R Capital Management Inc | 3,219 | $1.59M | 0.35% | +20+0.6% | Added |
| Cornercap Investment Counsel Inc | 3,187 | $1.57M | 0.47% | −1,390−30.4% | Reduced |
| Interchange Capital Partners, LLC | 3,175 | $1.57M | 0.56% | −83−2.5% | Reduced |
| Catalyst Financial Partners LLC | 3,173 | $1.57M | 0.31% | +121+4.0% | Added |
| Clark Capital Management Group, Inc. | 3,167 | $1.56M | 0.01% | −3,663−53.6% | Reduced |
| First National Trust Co | 3,153 | $1.56M | 0.06% | −543−14.7% | Reduced |
| Commonwealth Retirement Investments LLC | 3,139 | $1.55M | 0.65% | +91+3.0% | Added |
| Fiduciary Alliance LLC | 3,136 | $1.55M | 0.21% | +1,873+148.3% | Added |
| Trust Investment Advisors | 3,126 | $1.54M | 0.98% | +33+1.1% | Added |
| Buckhead Capital Management LLC | 3,120 | $1.54M | 0.49% | −35−1.1% | Reduced |
| Algert Global LLC | 3,119 | $1.54M | 0.04% | +3,119 | New |
| Capital Investment Advisory Services, LLC | 3,116 | $1.54M | 0.15% | −163−5.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,108 | $1.53M | 0.35% | −1,390−30.9% | Reduced |
| Virtu Financial LLC | 3,105 | $1.53M | 0.08% | +485+18.5% | Added |
| Retirement Guys Formula LLC | 3,098 | $1.53M | 0.71% | +76+2.5% | Added |
| Burns Matteson Capital Management, LLC | 3,098 | $1.53M | 0.86% | −112−3.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,081 | $1.52M | 0.41% | +102+3.4% | Added |
| Orrstown Financial Services Inc | 3,080 | $1.52M | 0.45% | +863+38.9% | Added |
| Aspen Grove Capital, LLC | 3,076 | $1.52M | 0.34% | −148−4.6% | Reduced |
| Redwood Investments, LLC | 3,075 | $1.52M | 0.45% | −78−2.5% | Reduced |
| Semus Wealth Partners LLC | 3,075 | $1.52M | 1.06% | +66+2.2% | Added |
| SS&H Financial Advisors, Inc. | 3,075 | $1.52M | 0.55% | +121+4.1% | Added |
| Pacifica Partners Inc. | 3,068 | $1.51M | 0.63% | +96+3.2% | Added |
| VisionPoint Advisory Group, LLC | 3,059 | $1.51M | 0.51% | +575+23.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,056 | $1.51M | 0.23% | +6+0.2% | Added |
| Ocean Capital Management, LLC | 3,049 | $1.51M | 0.35% | +3,049 | New |
| Intelligence Driven Advisers, LLC | 3,041 | $1.50M | 0.21% | +117+4.0% | Added |
| Private Capital Management LLC | 3,037 | $1.50M | 0.27% | −136−4.3% | Reduced |
| Chiron Investment Management, LLC | 3,037 | $1.50M | 0.53% | −8,908−74.6% | Reduced |
| Acropolis Investment Management, LLC | 3,033 | $1.50M | 0.09% | +6+0.2% | Added |
| TCI Wealth Advisors, Inc. | 3,029 | $1.50M | 0.13% | +14+0.5% | Added |
| Encompass Wealth Advisors, LLC | 3,027 | $1.49M | 0.37% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,004 | $1.48M | 0.07% | −245−7.5% | Reduced |
| TFC Financial Management | 2,992 | $1.48M | 0.23% | +34+1.1% | Added |
| United Community Bank | 2,988 | $1.48M | 0.58% | −26−0.9% | Reduced |
| Cross Staff Investments Inc | 2,986 | $1.47M | 1.14% | −204−6.4% | Reduced |
| Great Valley Advisor Group, Inc. | 2,978 | $1.47M | 0.04% | +376+14.5% | Added |
| Elevated Capital Advisors, LLC | 2,973 | $1.47M | 0.39% | +863+40.9% | Added |
| West Family Investments, Inc. | 2,972 | $1.47M | 0.50% | −5,494−64.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | $1.46M | 0.20% | −617−17.2% | Reduced |
| Argent Financial Group, Inc. | 2,957 | $1.46M | 0.17% | +2,957 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,956 | $1.46M | 0.22% | +498+20.3% | Added |
| Delta Investment Management, LLC | 2,953 | $1.46M | 0.30% | +327+12.5% | Added |
| RDA Financial Network | 2,951 | $1.46M | 0.45% | +104+3.7% | Added |
| Brandywine Oak Private Wealth LLC | 2,944 | $1.45M | 0.14% | 00.0% | Unchanged |
| Private Capital Management, LLC | 2,940 | $1.45M | 0.16% | −303−9.3% | Reduced |
| Quest Investment Management LLC | 2,937 | $1.45M | 0.17% | −32,959−91.8% | Reduced |
| Onyx Bridge Wealth Group LLC | 2,935 | $1.45M | 0.22% | −236−7.4% | Reduced |
| New Century Financial Group, LLC | 2,934 | $1.45M | 0.53% | +572+24.2% | Added |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.44M | 0.48% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 2,920 | $1.44M | 0.56% | +115+4.1% | Added |
| American National Bank | 2,914 | $1.44M | 0.17% | −9−0.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 2,912 | $1.44M | 0.06% | −26,246−90.0% | Reduced |
| Marcum Wealth, LLC | 2,912 | $1.44M | 0.13% | +54+1.9% | Added |
| Professional Financial Advisors, LLC | 2,902 | $1.43M | 0.37% | +53+1.9% | Added |
| 4J Wealth Management LLC | 2,896 | $1.43M | 1.11% | −12−0.4% | Reduced |
| Steinberg Asset Management LLC | 2,896 | $1.43M | 1.09% | −46−1.6% | Reduced |
| Biltmore Family Office, LLC | 2,894 | $1.43M | 0.24% | +30+1.0% | Added |
| Beaumont Financial Advisors, LLC | 2,886 | $1.43M | 0.11% | −769−21.0% | Reduced |
| Aspiriant, LLC | 2,885 | $1.42M | 0.05% | −47−1.6% | Reduced |
| Forbes J M & Co LLP | 2,880 | $1.42M | 0.14% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,877 | $1.42M | 0.24% | −42−1.4% | Reduced |
| DGS Capital Management, LLC | 2,873 | $1.42M | 0.38% | −88−3.0% | Reduced |
| Regatta Capital Group, LLC | 2,867 | $1.42M | 0.27% | +40+1.4% | Added |
| Twin City Private Wealth, LLC | 2,865 | $1.41M | 1.23% | +36+1.3% | Added |
| Hilltop National Bank | 2,863 | $1.41M | 0.43% | +45+1.6% | Added |
| Excalibur Management Corp | 2,853 | $1.41M | 0.54% | −203−6.6% | Reduced |
| SC&H Financial Advisors, Inc. | 2,849 | $1.41M | 0.31% | −98−3.3% | Reduced |
| Castleview Partners, LLC | 2,843 | $1.40M | 0.81% | +42+1.5% | Added |
| Affinity Capital Advisors, LLC | 2,831 | $1.40M | 0.27% | +50+1.8% | Added |
| SeaCrest Wealth Management, LLC | 2,831 | $1.40M | 0.15% | +107+3.9% | Added |
| Culbertson A N & Co Inc | 2,830 | $1.40M | 0.22% | 00.0% | Unchanged |
| Duncan Williams Asset Management, LLC | 2,823 | $1.39M | 0.77% | −151−5.1% | Reduced |
| Gilbert & Cook, Inc. | 2,816 | $1.39M | 0.19% | −74−2.6% | Reduced |
| Roberts Capital Advisors, LLC | 2,801 | $1.38M | 1.18% | 00.0% | Unchanged |
| Caldwell Investment Management Ltd. | 2,800 | $1.38M | 0.97% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 2,688 | $1.38M | 1.02% | +105+4.1% | Added |
| Darden Wealth Group Inc | 2,785 | $1.38M | 0.99% | −4−0.1% | Reduced |
| KG&L Capital Management,LLC | 2,775 | $1.37M | 0.44% | −240−8.0% | Reduced |
| Golden State Equity Partners | 2,774 | $1.37M | 0.21% | +13+0.5% | Added |
| Chesapeake Wealth Management | 2,773 | $1.37M | 0.47% | +12+0.4% | Added |
| Red Wave Investments LLC | 2,772 | $1.37M | 0.48% | 00.0% | Unchanged |