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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 2,301 | $1.14M | 0.62% | −479−17.2% | Reduced |
| Alta Advisers Ltd | 2,300 | $1.14M | 0.52% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 2,298 | $1.13M | 0.13% | −50−2.1% | Reduced |
| Family Legacy, Inc. | 2,287 | $1.13M | 0.38% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 2,286 | $1.13M | 0.03% | +425+22.8% | Added |
| Altfest L J & Co Inc | 2,278 | $1.13M | 0.15% | −7−0.3% | Reduced |
| CoreCap Advisors, LLC | 2,278 | $1.12M | 0.05% | −160−6.6% | Reduced |
| Advisory Resource Group | 2,276 | $1.12M | 0.24% | +29+1.3% | Added |
| Zions Bancorporation, N.A. | 2,272 | $1.12M | 0.08% | +173+8.2% | Added |
| KC Investment Advisors, LLC | 2,271 | $1.12M | 0.47% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 2,262 | $1.12M | 0.11% | +10+0.4% | Added |
| PAX Financial Group, LLC | 2,260 | $1.12M | 0.20% | +72+3.3% | Added |
| Sentinus, LLC | 16,441 | $1.12M | 0.42% | +15,312+1,356.2% | Added |
| Perennial Investment Advisors, LLC | 2,244 | $1.11M | 0.14% | +10.0% | Added |
| Virtue Capital Management, LLC | 2,241 | $1.11M | 0.22% | −104−4.4% | Reduced |
| Waterfront Wealth Inc. | 2,164 | $1.10M | 0.27% | +225+11.6% | Added |
| Ambassador Advisors, LLC | 2,235 | $1.10M | 0.19% | −310−12.2% | Reduced |
| Field & Main Bank | 2,235 | $1.10M | 0.39% | +77+3.6% | Added |
| Lee Financial Co | 2,227 | $1.10M | 0.16% | +47+2.2% | Added |
| Richard W. Paul & Associates, LLC | 2,226 | $1.10M | 0.39% | −33−1.5% | Reduced |
| Scissortail Wealth Management, LLC | 3 | $1.10M | 0.27% | −2,217−99.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,215 | $1.10M | 0.30% | +132+6.3% | Added |
| ASB Consultores, LLC | 2,216 | $1.09M | 0.43% | +304+15.9% | Added |
| Capital Planning Advisors, LLC | 2,215 | $1.09M | 0.17% | +7+0.3% | Added |
| Larson Financial Group LLC | 2,215 | $1.09M | 0.06% | +731+49.3% | Added |
| Ipswich Investment Management Co., Inc. | 2,211 | $1.09M | 0.25% | −125−5.4% | Reduced |
| Oakworth Capital, Inc. | 2,203 | $1.09M | 0.08% | −498−18.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,194 | $1.08M | 0.14% | −76−3.3% | Reduced |
| LCNB Corp | 2,194 | $1.08M | 0.38% | 00.0% | Unchanged |
| SP Asset Management LLC | 2,194 | $1.08M | 0.09% | +3+0.1% | Added |
| Community Bank, N.A. | 2,190 | $1.08M | 0.14% | +20+0.9% | Added |
| River Street Advisors LLC | 2,189 | $1.08M | 0.59% | −67−3.0% | Reduced |
| Sandbox Financial Partners, LLC | 2,185 | $1.08M | 0.38% | −30−1.4% | Reduced |
| Richardson Financial Services Inc. | 2,441 | $1.08M | 0.68% | +12+0.5% | Added |
| Mattson Financial Services, LLC | 2,432 | $1.07M | 0.38% | −15−0.6% | Reduced |
| Florida Financial Advisors, LLC | 2,169 | $1.07M | 0.55% | +179+9.0% | Added |
| MidWestOne Financial Group, Inc. | 2,167 | $1.07M | 0.15% | 00.0% | Unchanged |
| First Western Trust Bank | 2,166 | $1.07M | 0.05% | −40−1.8% | Reduced |
| Onefund, LLC | 2,166 | $1.07M | 1.09% | +8+0.4% | Added |
| Mosaic Family Wealth Partners, LLC | 2,164 | $1.07M | 0.16% | +17+0.8% | Added |
| Financial Management Network Inc | 2,146 | $1.07M | 0.22% | +10+0.5% | Added |
| New Capital Management LP | 2,142 | $1.06M | 0.30% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 2,141 | $1.06M | 0.21% | −304−12.4% | Reduced |
| Atlas Brown,Inc. | 2,140 | $1.06M | 0.37% | +19+0.9% | Added |
| Hartford Funds Management Co LLC | 2,136 | $1.05M | 0.10% | +70+3.4% | Added |
| Vista Wealth Management Group, LLC | 2,131 | $1.05M | 0.07% | +184+9.5% | Added |
| Argus Investors' Counsel, Inc. | 2,128 | $1.05M | 0.69% | −78−3.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,121 | $1.05M | 0.30% | −183−7.9% | Reduced |
| Alera Investment Advisors, LLC | 2,106 | $1.04M | 0.12% | −110−5.0% | Reduced |
| Caas Capital Management LP | 2,100 | $1.04M | 0.71% | +2,100 | New |
| Monumental Financial Group Inc. | 2,093 | $1.03M | 0.38% | −406−16.2% | Reduced |
| Terry L. Blaker | 2,087 | $1.03M | 0.04% | +80+4.0% | Added |
| Maren Capital LLC | 2,085 | $1.03M | 0.08% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,070 | $1.02M | 0.74% | −385−15.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,069 | $1.02M | 0.31% | +6+0.3% | Added |
| BSW Wealth Partners | 2,069 | $1.02M | 0.15% | +102+5.2% | Added |
| BCJ Capital Management, LLC | 2,062 | $1.02M | 0.08% | +102+5.2% | Added |
| Cahill Wealth Management, LLC | 2,061 | $1.02M | 0.53% | −4−0.2% | Reduced |
| Clark Financial Services Group Inc | 2,052 | $1.01M | 0.92% | +363+21.5% | Added |
| Alpha Family Trust | 2,050 | $1.01M | 0.57% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,049 | $1.01M | 0.44% | +67+3.4% | Added |
| Burr Financial Services, LLC | 2,049 | $1.01M | 0.72% | −40−1.9% | Reduced |
| Robinson Smith Wealth Advisors LLC | 2,047 | $1.01M | 0.86% | −30−1.4% | Reduced |
| Boltwood Capital Management | 2,035 | $1.00M | 0.30% | +61+3.1% | Added |
| Milestones Administradora de Recursos Ltda. | 2,035 | $1.00M | 0.40% | +2,035 | New |
| Atwater Malick LLC | 2,028 | $1.00M | 0.32% | 00.0% | Unchanged |
| Seeds Investor LLC | 2,027 | $1.00M | 0.37% | +384+23.4% | Added |
| Hemington Wealth Management | 1,999 | $998.0K | 0.27% | +15+0.8% | Added |
| Virtus ETF Advisers LLC | 2,021 | $998.0K | 0.47% | +177+9.6% | Added |
| Indiana Trust & Investment Management CO | 2,019 | $997.0K | 0.34% | +195+10.7% | Added |
| Davies Financial Advisors, Inc. | 2,009 | $991.7K | 0.87% | −138−6.4% | Reduced |
| First Heartland Consultants, Inc. | 2,002 | $989.0K | 0.11% | +14+0.7% | Added |
| Van Strum & Towne Inc. | 2,000 | $987.6K | 0.34% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,998 | $986.6K | 0.09% | +81+4.2% | Added |
| Canal Capital Management, LLC | 1,994 | $984.8K | 0.16% | −3−0.2% | Reduced |
| Connecticut Wealth Management, LLC | 1,986 | $980.7K | 0.05% | −185−8.5% | Reduced |
| MWA Asset Management | 1,980 | $977.7K | 0.65% | +39+2.0% | Added |
| Howard Wealth Management, LLC | 1,976 | $975.7K | 0.57% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,975 | $975.3K | 0.18% | 00.0% | Unchanged |
| Jacobsen Capital Management | 1,972 | $973.8K | 0.41% | −161−7.5% | Reduced |
| Regal Investment Advisors LLC | 1,970 | $973.0K | 0.07% | −571−22.5% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,962 | $968.8K | 1.08% | +186+10.5% | Added |
| Alpine Bank Wealth Management | 1,960 | $967.8K | 0.15% | +1,960 | New |
| Select Asset Management & Trust | 1,959 | $967.0K | 0.36% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 1,952 | $963.9K | 0.39% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,948 | $962.1K | 0.10% | −722−27.0% | Reduced |
| Wellington Wealth Strategies, LLC. | 1,923 | $960.7K | 0.73% | +1,923 | New |
| Forza Wealth Management, LLC | 1,945 | $960.4K | 0.44% | +200+11.5% | Added |
| Crawford Investment Counsel Inc | 1,944 | $959.9K | 0.02% | −127−6.1% | Reduced |
| Bigelow Investment Advisors, LLC | 1,944 | $959.9K | 0.43% | +14+0.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,944 | $959.8K | 0.02% | +218+12.6% | Added |
| Demars Financial Group, LLC | 1,942 | $958.9K | 0.44% | −15−0.8% | Reduced |
| Madison Asset Management, LLC | 1,934 | $955.0K | 0.01% | +39+2.1% | Added |
| MJP Associates Inc | 1,931 | $953.7K | 0.18% | −251−11.5% | Reduced |
| New Millennium Group LLC | 1,924 | $949.9K | 0.61% | +1,466+320.1% | Added |
| ICONIQ Capital, LLC | 1,921 | $948.6K | 0.02% | +1,346+234.1% | Added |
| Five Oceans Advisors | 1,920 | $948.1K | 0.45% | +4+0.2% | Added |
| Strategic Investment Advisors | 1,908 | $942.3K | 0.10% | −69−3.5% | Reduced |
| Johnson & White Wealth Management, LLC | 1,908 | $942.0K | 0.81% | 00.0% | Unchanged |
| DDFG, Inc | 1,907 | $941.7K | 0.27% | 00.0% | Unchanged |