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; 3,634 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
- 3,147
- +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
- 1,231 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 385,717 | $190.5M | 0.76% | −2,650−0.7% | Reduced |
| CIBC World Markets Inc. | 385,483 | $190.4M | 0.43% | +53,317+16.1% | Added |
| Chilton Investment Co LLC | 377,596 | $186.5M | 4.88% | −7,442−1.9% | Reduced |
| Cerity Partners LLC | 373,570 | $184.5M | 0.41% | +31,153+9.1% | Added |
| LGT Group Foundation | 371,922 | $184.3M | 3.02% | −127,823−25.6% | Reduced |
| Epoch Investment Partners, Inc. | 371,438 | $183.4M | 0.82% | +9,976+2.8% | Added |
| TCW Group Inc | 370,403 | $182.9M | 1.60% | −6,107−1.6% | Reduced |
| Retirement Systems of Alabama | 360,513 | $178.0M | 0.67% | −18,264−4.8% | Reduced |
| Actiam N.V. | 359,079 | $177.3M | 3.14% | +106,963+42.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 356,053 | $175.8M | 4.65% | +145,269+68.9% | Added |
| Burgundy Asset Management Ltd. | 350,121 | $172.9M | 1.71% | −4,892−1.4% | Reduced |
| Qube Research & Technologies Ltd | 347,235 | $171.5M | 0.31% | −275,132−44.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,032 | $171.4M | 0.18% | −1,266,476−78.5% | Reduced |
| Mawer Investment Management Ltd. | 333,018 | $164.4M | 0.75% | −4,890−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 332,127 | $164.0M | 0.63% | −300,389−47.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 329,249 | $162.6M | 2.33% | +3,737+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 324,392 | $160.2M | 1.12% | −6,600−2.0% | Reduced |
| Employees Retirement System of Texas | 321,559 | $158.8M | 1.37% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 319,804 | $157.9M | 1.34% | +54,208+20.4% | Added |
| AXA S.A. | 311,125 | $153.6M | 0.45% | −231−0.1% | Reduced |
| Rivulet Capital, LLC | 310,007 | $153.1M | 11.30% | −37,150−10.7% | Reduced |
| State of Tennessee, Treasury Department | 309,103 | $152.6M | 0.54% | −12,684−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 307,689 | $151.9M | 0.20% | +9,600+3.2% | Added |
| State of New Jersey Common Pension Fund D | 307,420 | $151.8M | 0.63% | 00.0% | Unchanged |
| Davenport & Co LLC | 306,635 | $151.4M | 0.89% | +2,659+0.9% | Added |
| La Banque Postale Asset Management SA | 305,734 | $151.0M | 2.27% | +237,323+346.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 302,889 | $149.6M | 0.32% | +27,863+10.1% | Added |
| Colony Group, LLC | 295,130 | $145.7M | 0.49% | −297,143−50.2% | Reduced |
| Johnson Investment Counsel Inc | 294,843 | $145.6M | 1.43% | −6,816−2.3% | Reduced |
| Janney Montgomery Scott LLC | 292,226 | $144.3M | 0.40% | −1,718−0.6% | Reduced |
| Teacher Retirement System of Texas | 289,301 | $142.9M | 0.68% | +29,653+11.4% | Added |
| Lazard Asset Management LLC | 287,644 | $142.0M | 0.19% | −104,865−26.7% | Reduced |
| Nisa Investment Advisors, LLC | 283,619 | $140.1M | 0.83% | −1,575−0.6% | Reduced |
| Rafferty Asset Management, LLC | 280,043 | $138.3M | 0.47% | −8,714−3.0% | Reduced |
| Truist Financial Corp | 278,842 | $137.7M | 0.22% | +1,066+0.4% | Added |
| Commonwealth Equity Services, LLC | 276,937 | $136.8M | 0.21% | −14,261−4.9% | Reduced |
| SG Americas Securities, LLC | 274,198 | $135.4M | 0.52% | +173,444+172.1% | Added |
| Resona Asset Management Co.,Ltd. | 271,209 | $133.9M | 0.78% | −5,098−1.8% | Reduced |
| Calamos Advisors LLC | 270,076 | $133.4M | 0.63% | −3,086−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 267,769 | $132.2M | 0.12% | +11,353+4.4% | Added |
| Worldquant Millennium Advisors LLC | 267,701 | $132.2M | 0.97% | −85,114−24.1% | Reduced |
| State of Michigan Retirement System | 258,581 | $127.7M | 0.63% | −19,000−6.8% | Reduced |
| Tredje AP-fonden | 257,502 | $127.2M | 1.15% | +9,680+3.9% | Added |
| MetLife Investment Management | 252,201 | $124.5M | 0.71% | −5,223−2.0% | Reduced |
| Bank of Nova Scotia | 251,247 | $124.1M | 0.25% | +51,668+25.9% | Added |
| CCLA Investment Management Ltd | 279,855 | $123.7M | 1.91% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 249,006 | $123.6M | 0.29% | +3,701+1.5% | Added |
| Morningstar Investment Services LLC | 246,901 | $121.9M | 1.24% | −3,495−1.4% | Reduced |
| M&G Plc | 246,087 | $121.6M | 0.62% | −8,134−3.2% | Reduced |
| HM Payson & Co | 245,881 | $121.4M | 2.08% | −416−0.2% | Reduced |
| Schwartz Investment Counsel Inc | 242,574 | $119.8M | 4.26% | 00.0% | Unchanged |
| Styrax Capital, LP | 240,614 | $118.8M | 13.33% | 00.0% | Unchanged |
| Voyager Global Management LP | 240,000 | $118.5M | 5.13% | −160,000−40.0% | Reduced |
| Arizona State Retirement System | 238,045 | $117.5M | 0.74% | −3,491−1.4% | Reduced |
| Argent Capital Management LLC | 233,433 | $115.3M | 3.19% | −3,250−1.4% | Reduced |
| Corebridge Financial, Inc. | 232,940 | $115.0M | 0.61% | −5,848−2.4% | Reduced |
| Forsta Ap-Fonden | 231,643 | $114.4M | 0.88% | +17,900+8.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,585 | $114.4M | 0.28% | +16,657+7.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 231,279 | $114.2M | 1.14% | +26,983+13.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 231,279 | $114.2M | 1.14% | +231,279 | New |
| Public Sector Pension Investment Board | 230,216 | $113.7M | 0.61% | +110,300+92.0% | Added |
| iA Global Asset Management Inc. | 227,466 | $112.3M | 1.97% | −4,682−2.0% | Reduced |
| British Columbia Investment Management Corp | 227,374 | $112.3M | 0.67% | −60,327−21.0% | Reduced |
| Comerica Bank | 218,941 | $108.1M | 0.43% | −951−0.4% | Reduced |
| Cetera Investment Advisers | 216,028 | $106.7M | 0.23% | +3,686+1.7% | Added |
| Douglas Lane & Associates, LLC | 215,231 | $106.3M | 1.46% | −5,224−2.4% | Reduced |
| Abn Amro Investment Solutions | 213,575 | $105.5M | 1.84% | +4,059+1.9% | Added |
| DSM Capital Partners LLC | 213,218 | $105.3M | 1.61% | −24,586−10.3% | Reduced |
| Unisphere Establishment | 212,700 | $105.0M | 1.00% | +177,700+507.7% | Added |
| Xponance, Inc. | 210,511 | $104.0M | 1.00% | −2,455−1.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $102.5M | 0.92% | 00.0% | Unchanged |
| Creative Planning | 205,594 | $101.5M | 0.10% | +11,331+5.8% | Added |
| Nomura Holdings Inc | 204,305 | $100.9M | 0.76% | −35,232−14.7% | Reduced |
| Lord, Abbett & Co. LLC | 203,442 | $100.5M | 0.32% | −29,207−12.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,350 | $100.4M | 4.95% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 202,783 | $100.1M | 4.59% | −813−0.4% | Reduced |
| Squarepoint Ops LLC | 202,431 | $100.0M | 0.33% | −30,688−13.2% | Reduced |
| Two Creeks Capital Management, LP | 200,191 | $98.9M | 6.52% | +45,329+29.3% | Added |
| Federation des caisses Desjardins du Quebec | 200,036 | $98.8M | 0.49% | +2,331+1.2% | Added |
| Carmignac Gestion | 196,271 | $96.9M | 1.62% | −16,786−7.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,562 | $95.5M | 0.96% | +23,040+13.5% | Added |
| Cryder Capital Partners LLP | 192,639 | $95.1M | 5.48% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 190,404 | $94.0M | 7.97% | −30,926−14.0% | Reduced |
| Munro Partners | 189,159 | $93.4M | 3.40% | +6,950+3.8% | Added |
| Amalgamated Bank | 187,702 | $92.7M | 0.76% | +10,983+6.2% | Added |
| Van Eck Associates Corp | 177,896 | $91.4M | 0.11% | +16,556+10.3% | Added |
| Confluence Investment Management LLC | 184,852 | $91.3M | 1.22% | −2,987−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,639 | $88.7M | 0.90% | +179,639 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,603 | $88.7M | 0.56% | −730−0.4% | Reduced |
| ProShare Advisors LLC | 179,375 | $88.6M | 0.22% | −6,148−3.3% | Reduced |
| Bowie Capital Management, LLC | 178,729 | $88.3M | 4.97% | +22,838+14.6% | Added |
| Trillium Asset Management, LLC | 173,234 | $85.5M | 2.10% | −3,563−2.0% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $85.3M | 3.41% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 172,275 | $85.1M | 1.38% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 172,046 | $85.0M | 0.82% | −943−0.5% | Reduced |
| Ycg, LLC | 171,799 | $84.8M | 6.55% | +128+0.1% | Added |
| Tandem Investment Advisors, Inc. | 171,101 | $84.5M | 3.20% | −2,502−1.4% | Reduced |
| Capital International Inc | 170,669 | $84.3M | 1.06% | +1,420+0.8% | Added |
| Varma Mutual Pension Insurance Co | 168,208 | $84.0M | 0.67% | −7,800−4.4% | Reduced |
| Employees Provident Fund Board | 170,000 | $83.9M | 1.15% | −28,500−14.4% | Reduced |