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 10 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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 1,368 | $675.5K | 0.07% | +116+9.3% | Added |
| Latitude Advisors, LLC | 1,364 | $673.4K | 0.38% | −17−1.2% | Reduced |
| D. Scott Neal, Inc. | 1,363 | $673.0K | 0.36% | +13+1.0% | Added |
| Alliance Wealth Advisors, LLC | 1,363 | $673.0K | 0.39% | −14−1.0% | Reduced |
| Portland Investment Counsel Inc. | 1,363 | $673.0K | 0.24% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,363 | $673.0K | 0.08% | +1,363 | New |
| Midwest Financial Group LLC | 1,362 | $673.0K | 0.40% | +6+0.4% | Added |
| Centurion Wealth Management LLC | 1,363 | $673.0K | 0.21% | +1,363 | New |
| Baker Tilly Wealth Management, LLC | 1,358 | $670.7K | 0.30% | −792−36.8% | Reduced |
| NWF Advisory Services Inc. | 1,353 | $668.1K | 0.10% | +463+52.0% | Added |
| Granite Investment Partners, LLC | 1,353 | $668.1K | 0.03% | 00.0% | Unchanged |
| FJ Capital Management LLC | 1,353 | $668.1K | 0.07% | +1,353 | New |
| Tobam | 1,352 | $668.0K | 0.12% | +47+3.6% | Added |
| BOS Asset Management, LLC | 1,351 | $667.1K | 0.25% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 1,346 | $664.8K | 0.04% | −17−1.2% | Reduced |
| Avenue 1 Advisors, LLC | 1,342 | $662.7K | 0.25% | −1−0.1% | Reduced |
| Hayek Kallen Investment Management | 1,338 | $661.0K | 0.23% | 00.0% | Unchanged |
| BlueSpruce Investments, LP | 1,336 | $659.7K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 1,328 | $655.8K | 0.32% | 00.0% | Unchanged |
| Prosperity Financial Group, Inc. | 1,323 | $653.5K | 0.37% | +54+4.3% | Added |
| Proathlete Wealth Management LLC | 1,316 | $650.9K | 0.27% | −1−0.1% | Reduced |
| Peninsula Wealth, LLC | 1,261 | $648.4K | 0.11% | +50+4.1% | Added |
| AlphaCore Capital LLC | 1,312 | $648.0K | 0.15% | +516+64.8% | Added |
| Cardiff Park Advisors, LLC | 1,308 | $646.1K | 0.06% | −24−1.8% | Reduced |
| Convergence Investment Partners, LLC | 1,306 | $644.9K | 0.17% | −41−3.0% | Reduced |
| Lantz Financial LLC | 1,304 | $643.9K | 0.17% | +267+25.7% | Added |
| Cidel Asset Management Inc | 1,301 | $642.4K | 0.05% | +31+2.4% | Added |
| Pine Harbor Wealth Management, LLC | 1,300 | $642.3K | 0.32% | −203−13.5% | Reduced |
| FSM Wealth Advisors, LLC | 1,299 | $641.3K | 0.17% | +149+13.0% | Added |
| New World Advisors LLC | 1,297 | $640.5K | 0.17% | −63−4.6% | Reduced |
| Paloma Partners Management Co | 1,294 | $639.0K | 0.03% | +583+82.0% | Added |
| Firethorn Wealth Partners, LLC | 1,292 | $638.0K | 0.32% | −22−1.7% | Reduced |
| Colonial Trust Co | 1,290 | $636.9K | 0.10% | +522+68.0% | Added |
| Meadow Creek Wealth Advisors LLC | 1,287 | $635.4K | 0.50% | +231+21.9% | Added |
| Claret Asset Management Corp | 1,285 | $635.0K | 0.10% | −8−0.6% | Reduced |
| Wedge Capital Management L L P | 1,285 | $634.5K | 0.01% | −5−0.4% | Reduced |
| MBL Wealth, LLC | 1,284 | $634.0K | 0.07% | −10−0.8% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 1,284 | $634.0K | 0.46% | +1,284 | New |
| Deerfield Management Company, L.P. (Series C) | 1,280 | $632.1K | 0.01% | +1,280 | New |
| Evermay Wealth Management LLC | 1,279 | $631.6K | 0.10% | 00.0% | Unchanged |
| True North Advisors, LLC | 1,276 | $630.3K | 0.16% | −145−10.2% | Reduced |
| Aveo Capital Partners, LLC | 1,276 | $629.9K | 0.07% | +273+27.2% | Added |
| Gerber, LLC | 1,275 | $629.6K | 0.46% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 1,427 | $629.5K | 0.03% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,265 | $624.7K | 0.12% | +25+2.0% | Added |
| Custom Index Systems, LLC | 1,264 | $624.2K | 0.34% | −8−0.6% | Reduced |
| Aigen Investment Management, LP | 1,260 | $622.2K | 0.12% | −540−30.0% | Reduced |
| Symphony Financial Services, Inc. | 1,259 | $621.8K | 0.53% | +34+2.8% | Added |
| Sterling Wealth Management, Inc. | 1,259 | $621.7K | 0.23% | +1,259 | New |
| Trueblood Wealth Management, LLC | 1,254 | $619.2K | 0.31% | −6−0.5% | Reduced |
| LaFleur & Godfrey LLC | 1,250 | $617.3K | 0.09% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,250 | $617.3K | 0.26% | 00.0% | Unchanged |
| Capital Advisors Inc | 1,247 | $615.9K | 0.01% | −16−1.3% | Reduced |
| Ariadne Wealth Management, LP | 1,187 | $614.7K | 0.33% | +1,187 | New |
| Fort Pitt Capital Group, LLC | 1,243 | $613.8K | 0.02% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 1,243 | $613.8K | 0.04% | 00.0% | Unchanged |
| Parthenon LLC | 1,243 | $613.8K | 0.07% | +325+35.4% | Added |
| Connective Portfolio Management, LLC | 1,235 | $613.0K | 1.20% | 00.0% | Unchanged |
| HTLF Bank | 1,240 | $612.3K | 0.07% | −3−0.2% | Reduced |
| First Command Advisory Services, Inc. | 1,237 | $610.8K | 0.01% | +20+1.6% | Added |
| New Wave Wealth Advisors LLC | 1,236 | $610.3K | 0.28% | +74+6.4% | Added |
| Heritage Oak Wealth Advisors LLC | 1,236 | $610.3K | 0.28% | +335+37.2% | Added |
| Eaton Financial Holdings Company, LLC | 1,234 | $609.4K | 0.25% | +1,234 | New |
| Sompo Asset Management Co., Ltd. | 1,230 | $607.4K | 0.10% | −780−38.8% | Reduced |
| Tanaka Capital Management Inc | 1,228 | $606.0K | 1.40% | −8−0.6% | Reduced |
| Financial Network Wealth Advisors LLC | 1,227 | $605.9K | 0.50% | −129−9.5% | Reduced |
| Skylands Capital, LLC | 1,225 | $604.9K | 0.08% | −50−3.9% | Reduced |
| Guerra Pan Advisors, LLC | 1,225 | $604.9K | 0.48% | +21+1.7% | Added |
| CM Wealth Advisors LLC | 1,224 | $604.4K | 0.20% | +1,224 | New |
| Modern Wealth Management, LLC | 1,221 | $602.9K | 0.04% | +180+17.3% | Added |
| ERTS Wealth Advisors, LLC | 1,219 | $601.9K | 0.11% | −5−0.4% | Reduced |
| Values Added Financial LLC | 1,217 | $601.0K | 0.38% | +18+1.5% | Added |
| Keystone Financial Group | 1,216 | $600.6K | 0.08% | +67+5.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 1,215 | $600.0K | 0.12% | −13−1.1% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $599.5K | 0.07% | 00.0% | Unchanged |
| Riverwater Partners LLC | 1,208 | $598.6K | 0.30% | −17−1.4% | Reduced |
| Smith Anglin Financial, LLC | 1,211 | $597.8K | 0.06% | +26+2.2% | Added |
| FSB Premier Wealth Management, Inc. | 1,206 | $595.6K | 0.24% | +335+38.5% | Added |
| Rede Wealth, LLC | 1,205 | $594.8K | 0.23% | +4+0.3% | Added |
| Exchange Bank | 1,200 | $592.6K | 0.48% | −4−0.3% | Reduced |
| KFG Wealth Management, LLC | 1,198 | $591.7K | 0.13% | +102+9.3% | Added |
| Jackson Hole Capital Partners, LLC | 1,197 | $591.2K | 0.12% | +23+2.0% | Added |
| X-Square Capital, LLC | 1,197 | $591.0K | 0.26% | +137+12.9% | Added |
| Two Sigma Securities, LLC | 1,196 | $590.6K | 0.05% | −14,356−92.3% | Reduced |
| Aries Wealth Management | 1,196 | $590.6K | 0.16% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,194 | $589.6K | 0.21% | −291−19.6% | Reduced |
| CWS Financial Advisors, LLC | 1,190 | $587.8K | 0.21% | +119+11.1% | Added |
| Townsend & Associates, Inc | 1,144 | $587.7K | 0.06% | −38−3.2% | Reduced |
| GW Henssler & Associates Ltd | 1,189 | $587.3K | 0.03% | +643+117.8% | Added |
| Nvest Financial, LLC | 1,188 | $586.5K | 0.33% | +219+22.6% | Added |
| Verus Capital Partners, LLC | 1,188 | $586.4K | 0.06% | 00.0% | Unchanged |
| Clean Yield Group | 1,187 | $586.1K | 0.19% | +19+1.6% | Added |
| Covestor Ltd | 1,185 | $586.0K | 0.37% | +47+4.1% | Added |
| Oarsman Capital, Inc. | 1,183 | $584.2K | 0.11% | +281+31.2% | Added |
| ZWJ Investment Counsel Inc | 1,183 | $584.0K | 0.02% | −8−0.7% | Reduced |
| Legacy Capital Group California, Inc. | 1,180 | $582.7K | 0.19% | −2,079−63.8% | Reduced |
| Becker Capital Management Inc | 1,179 | $582.2K | 0.02% | +39+3.4% | Added |
| Cypress Wealth Services, LLC | 1,179 | $582.1K | 0.12% | +59+5.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,179 | $582.0K | 0.05% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 1,179 | $582.0K | 0.21% | −85−6.7% | Reduced |