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 |
|---|---|---|---|---|---|
| Consilio Wealth Advisors, LLC | 1,907 | $941.7K | 0.39% | +90+5.0% | Added |
| E&G Advisors, LP | 1,905 | $940.7K | 0.26% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 1,904 | $940.2K | 0.85% | +275+16.9% | Added |
| First American Bank | 1,902 | $939.2K | 0.07% | +1,902 | New |
| Essex LLC | 1,900 | $938.4K | 0.19% | −25−1.3% | Reduced |
| Cadinha & Co LLC | 1,895 | $935.8K | 0.16% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 1,887 | $931.7K | 0.10% | −30−1.6% | Reduced |
| Renasant Bank | 1,886 | $931.3K | 0.61% | −427−18.5% | Reduced |
| Elyxium Wealth, LLC | 1,882 | $929.3K | 0.51% | +1,882 | New |
| Mitchell & Pahl Private Wealth, LLC | 1,876 | $926.4K | 0.43% | −3−0.2% | Reduced |
| KLCM Advisors, Inc. | 1,876 | $926.4K | 0.11% | 00.0% | Unchanged |
| Washington Trust Co | 1,870 | $923.4K | 0.03% | −17−0.9% | Reduced |
| MainStreet Investment Advisors LLC | 1,867 | $921.9K | 0.12% | −432−18.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,865 | $920.9K | 0.21% | −51−2.7% | Reduced |
| Lazari Capital Management, Inc. | 1,864 | $920.4K | 0.39% | −33−1.7% | Reduced |
| Peoples Bank | 1,863 | $919.9K | 0.62% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 1,861 | $919.0K | 0.54% | +175+10.4% | Added |
| Solstein Capital, LLC | 1,859 | $918.0K | 0.49% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 1,843 | $914.8K | 0.50% | +1,843 | New |
| Van Den Berg Management I, Inc | 1,843 | $910.1K | 0.26% | −18−1.0% | Reduced |
| Werba Rubin Papier Wealth Management | 1,843 | $909.9K | 0.21% | −148−7.4% | Reduced |
| Shufro Rose & Co LLC | 2,053 | $905.7K | 0.07% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,834 | $905.6K | 0.04% | −11−0.6% | Reduced |
| Money Concepts Capital Corp | 1,834 | $905.6K | 0.07% | +27+1.5% | Added |
| Kolinsky Wealth Management, LLC | 1,834 | $905.5K | 0.59% | +137+8.1% | Added |
| Monument Capital Management | 1,831 | $904.4K | 0.25% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 1,830 | $903.7K | 0.57% | −160−8.0% | Reduced |
| Valley Brook Capital Group | 1,830 | $903.7K | 0.65% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 1,823 | $900.4K | 0.21% | −10−0.5% | Reduced |
| Journey Advisory Group, LLC | 2,031 | $896.0K | 0.11% | −50−2.4% | Reduced |
| Kestra Investment Management, LLC | 1,809 | $893.3K | 0.04% | +1,809 | New |
| Waterloo Capital, L.P. | 1,808 | $892.6K | 0.10% | −307−14.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,806 | $891.8K | 0.62% | −19−1.0% | Reduced |
| Great Diamond Partners, LLC | 1,805 | $891.3K | 0.23% | −375−17.2% | Reduced |
| Byrne Asset Management LLC | 1,803 | $890.3K | 0.61% | −15−0.8% | Reduced |
| H&H Retirement Design & Management INC | 1,755 | $890.2K | 0.52% | −74−4.0% | Reduced |
| IMA Wealth, Inc. | 1,799 | $888.3K | 0.19% | −157−8.0% | Reduced |
| Berkshire Bank | 1,796 | $886.9K | 0.21% | −224−11.1% | Reduced |
| Strategic Financial Services, Inc, | 1,794 | $885.9K | 0.05% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 1,790 | $883.9K | 0.65% | −43−2.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,788 | $883.0K | 0.07% | +406+29.4% | Added |
| CAP Partners, LLC | 1,786 | $882.0K | 0.66% | +5+0.3% | Added |
| Financial Engines Advisors L.L.C. | 1,785 | $881.6K | 0.00% | +260+17.0% | Added |
| Brandywine Managers, LLC | 1,785 | $881.4K | 0.95% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,783 | $880.3K | 0.03% | +778+77.4% | Added |
| Augustine Asset Management Inc | 1,778 | $878.0K | 0.31% | +48+2.8% | Added |
| Detalus Advisors, LLC | 1,778 | $877.8K | 0.29% | +16+0.9% | Added |
| GYL Financial Synergies, LLC | 1,778 | $877.8K | 0.07% | +125+7.6% | Added |
| Private Portfolio Partners LLC | 1,774 | $876.1K | 0.16% | +1,774 | New |
| Motiv8 Investments LLC | 1,769 | $873.4K | 0.59% | +321+22.2% | Added |
| First Commonwealth Financial Corp | 1,768 | $873.0K | 0.21% | −7−0.4% | Reduced |
| DT Investment Partners, LLC | 1,760 | $869.1K | 0.07% | +93+5.6% | Added |
| Regent Peak Wealth Advisors LLC | 1,755 | $866.8K | 0.20% | +24+1.4% | Added |
| Taurus Asset Management, LLC | 1,755 | $866.6K | 0.08% | +133+8.2% | Added |
| Cottonwood Capital Advisors, LLC | 1,753 | $865.6K | 0.64% | 00.0% | Unchanged |
| PFC Capital Group, Inc. | 1,750 | $864.0K | 0.42% | +108+6.6% | Added |
| JT Stratford LLC | 1,746 | $862.2K | 0.15% | +20+1.2% | Added |
| Tributary Capital Management, LLC | 1,745 | $861.7K | 0.07% | −65−3.6% | Reduced |
| Knuff & Co LLC | 1,745 | $861.7K | 0.26% | +5+0.3% | Added |
| Wellspring Financial Advisors, LLC | 1,743 | $860.5K | 0.10% | +356+25.7% | Added |
| Brave Asset Management Inc | 1,742 | $860.2K | 0.21% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $859.2K | 0.18% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,739 | $858.7K | 0.12% | −2,281−56.7% | Reduced |
| LBMC Investment Advisors, LLC | 1,736 | $857.4K | 0.07% | 00.0% | Unchanged |
| Summa Corp. | 1,736 | $857.2K | 0.41% | −22−1.3% | Reduced |
| Traphagen Investment Advisors LLC | 1,735 | $856.5K | 0.09% | +9+0.5% | Added |
| 17 Capital Partners, LLC | 1,732 | $855.3K | 0.56% | +2+0.1% | Added |
| Navellier & Associates Inc | 1,728 | $853.3K | 0.12% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 1,694 | $852.0K | 0.25% | 00.0% | Unchanged |
| Nwam LLC | 1,724 | $851.2K | 0.05% | −22−1.3% | Reduced |
| Green Harvest Asset Management LLC | 1,719 | $848.9K | 0.02% | −684−28.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,719 | $848.8K | 0.08% | −71−4.0% | Reduced |
| Webster Bank, N. A. | 1,718 | $848.3K | 0.09% | +60+3.6% | Added |
| Werlinich Asset Management, LLC | 1,718 | $848.3K | 0.49% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,038 | $848.1K | 0.09% | +81+4.1% | Added |
| Old North State Trust, LLC | 1,718 | $848.0K | 0.69% | +17+1.0% | Added |
| Avidian Wealth Solutions, LLC | 1,717 | $847.8K | 0.04% | +104+6.4% | Added |
| Lion Street Advisors, LLC | 1,714 | $846.4K | 0.29% | −63−3.5% | Reduced |
| Brown Financial Advisors | 1,712 | $845.1K | 0.35% | +186+12.2% | Added |
| Tarbox Family Office, Inc. | 1,705 | $841.9K | 0.14% | +325+23.6% | Added |
| Clare Market Investments LLC | 1,704 | $841.7K | 0.22% | −189−10.0% | Reduced |
| Dividend Assets Capital, LLC | 1,703 | $840.9K | 0.16% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 1,701 | $840.0K | 0.32% | +61+3.7% | Added |
| First County Bank | 1,696 | $837.5K | 0.41% | −127−7.0% | Reduced |
| MONECO Advisors, LLC | 1,693 | $836.0K | 0.10% | −5,075−75.0% | Reduced |
| Silicon Valley Capital Partners | 1,692 | $835.5K | 0.11% | +502+42.2% | Added |
| McLean Asset Management Corp | 1,677 | $834.4K | 0.25% | +21+1.3% | Added |
| UMA Financial Services, Inc. | 1,644 | $834.1K | 0.15% | −151−8.4% | Reduced |
| Consilium Wealth Advisory, LLC | 1,678 | $828.8K | 0.45% | −2,609−60.9% | Reduced |
| Aberdeen Wealth Management LLC | 1,678 | $828.7K | 0.55% | −122−6.8% | Reduced |
| Crescent Sterling, Ltd. | 1,678 | $828.6K | 0.79% | −5−0.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,673 | $826.1K | 0.27% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 1,665 | $822.2K | 0.05% | −48−2.8% | Reduced |
| PSI Advisors, LLC | 1,663 | $820.8K | 0.24% | −63−3.7% | Reduced |
| Gould Asset Management LLC | 1,660 | $819.7K | 0.18% | −167−9.1% | Reduced |
| Old Port Advisors | 1,660 | $819.6K | 0.23% | −13−0.8% | Reduced |
| Marino, Stram & Associates LLC | 1,658 | $818.9K | 0.18% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 1,658 | $818.7K | 0.32% | +32+2.0% | Added |
| Sunflower Bank, N.A. | 1,652 | $815.8K | 0.22% | +68+4.3% | Added |
| Advance Capital Management, Inc. | 1,651 | $815.0K | 0.04% | +1+0.1% | Added |