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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 169,832 | $83.9M | 0.63% | +23,243+15.9% | Added |
| Glenview Trust Co | 169,060 | $83.5M | 1.61% | +1,750+1.0% | Added |
| Czech National Bank | 167,963 | $82.9M | 0.84% | +11,513+7.4% | Added |
| Cullen/Frost Bankers, Inc. | 166,067 | $82.0M | 1.12% | −2,084−1.2% | Reduced |
| Scotia Capital Inc. | 164,890 | $81.4M | 0.44% | +1,382+0.8% | Added |
| Rockefeller Capital Management L.P. | 164,401 | $81.2M | 0.22% | −4,010−2.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 163,359 | $80.7M | 1.40% | +13,527+9.0% | Added |
| MML Investors Services, LLC | 162,932 | $80.5M | 0.29% | +4,543+2.9% | Added |
| CIBC World Markets Corp | 160,122 | $79.1M | 0.57% | +2,069+1.3% | Added |
| Formuepleje A/S | 158,984 | $78.5M | 4.02% | −6,302−3.8% | Reduced |
| USS Investment Management Ltd | 158,864 | $78.4M | 0.58% | −3,302−2.0% | Reduced |
| Martin Currie Ltd | 153,669 | $77.9M | 2.76% | −12,784−7.7% | Reduced |
| Acadian Asset Management LLC | 156,470 | $77.3M | 0.24% | −64,362−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 155,867 | $77.0M | 0.17% | −7,057−4.3% | Reduced |
| Guyasuta Investment Advisors Inc | 155,559 | $76.8M | 4.74% | +526+0.3% | Added |
| King Luther Capital Management Corp | 155,280 | $76.7M | 0.33% | +6,253+4.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 154,845 | $76.5M | 0.68% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 153,952 | $76.0M | 0.13% | −102,146−39.9% | Reduced |
| Oppenheimer Asset Management Inc. | 153,344 | $75.7M | 0.91% | +4,527+3.0% | Added |
| Pathstone Holdings, LLC | 150,244 | $74.2M | 0.33% | +3,913+2.7% | Added |
| Close Asset Management Ltd | 149,201 | $73.7M | 2.26% | −354−0.2% | Reduced |
| Nichols & Pratt Advisers LLP | 148,141 | $73.2M | 4.73% | −940−0.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 145,886 | $72.0M | 3.00% | −1,120−0.8% | Reduced |
| J. Safra Sarasin Holding AG | 143,766 | $71.0M | 1.23% | +31,331+27.9% | Added |
| Reynders McVeigh Capital Management, LLC | 143,366 | $70.8M | 3.75% | +600.0% | Added |
| Summitry LLC | 143,076 | $70.7M | 3.37% | +1,249+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 142,262 | $70.3M | 0.61% | −9,063−6.0% | Reduced |
| Unigestion Holding SA | 140,678 | $69.4M | 3.36% | +66,043+88.5% | Added |
| Cresset Asset Management, LLC | 140,202 | $69.2M | 0.27% | +4,610+3.4% | Added |
| Thrivent Financial for Lutherans | 139,851 | $69.1M | 0.13% | −2,151−1.5% | Reduced |
| Kempen Capital Management N.V. | 139,086 | $68.7M | 0.70% | −2,928−2.1% | Reduced |
| Troy Asset Management Ltd | 138,770 | $68.5M | 2.16% | +14,556+11.7% | Added |
| Mediolanum International Funds Ltd | 138,467 | $68.2M | 0.95% | +6,296+4.8% | Added |
| Jupiter Asset Management Ltd | 137,375 | $67.8M | 0.59% | +28,074+25.7% | Added |
| State of Alaska, Department of Revenue | 137,284 | $67.8M | 0.72% | +3,160+2.4% | Added |
| Utah Retirement Systems | 136,788 | $67.5M | 0.76% | +600+0.4% | Added |
| Heritage Investors Management Corp | 136,634 | $67.5M | 2.25% | −2,682−1.9% | Reduced |
| Rit Capital Partners PLC | 135,100 | $66.7M | 14.12% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 134,896 | $66.6M | 1.11% | +979+0.7% | Added |
| CIBC Asset Management Inc | 134,651 | $66.5M | 0.22% | +8,574+6.8% | Added |
| Boston Financial Mangement LLC | 133,977 | $66.2M | 1.97% | −6,371−4.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 132,859 | $65.6M | 0.09% | −1,871−1.4% | Reduced |
| Balyasny Asset Management LLC | 132,406 | $65.4M | 0.17% | −217,522−62.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 132,140 | $65.3M | 2.56% | −8,239−5.9% | Reduced |
| E. Ohman J:or Asset Management AB | 131,978 | $65.2M | 1.61% | −1,790−1.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 131,914 | $65.1M | 3.49% | −3,093−2.3% | Reduced |
| Castleark Management LLC | 130,769 | $64.6M | 2.63% | −2,248−1.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 130,662 | $64.5M | 1.49% | +11,460+9.6% | Added |
| Regions Financial Corp | 130,174 | $64.3M | 0.46% | +1,361+1.1% | Added |
| Peregrine Capital Management LLC | 129,973 | $64.2M | 1.94% | −1,292−1.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 129,017 | $63.7M | 1.03% | +22,748+21.4% | Added |
| Assetmark, Inc | 128,951 | $63.7M | 0.18% | +18,091+16.3% | Added |
| APG Asset Management N.V. | 143,569 | $63.5M | 0.42% | −1,106,062−88.5% | Reduced |
| QRG Capital Management, Inc. | 127,779 | $63.1M | 0.68% | +5,068+4.1% | Added |
| Umb Bank N A | 126,331 | $62.4M | 0.97% | −2,891−2.2% | Reduced |
| Guggenheim Capital LLC | 126,252 | $62.3M | 0.44% | −464−0.4% | Reduced |
| Delta Global Management LP | 125,093 | $61.8M | 4.15% | −16,412−11.6% | Reduced |
| Chicago Capital, LLC | 124,605 | $61.5M | 1.71% | +4,069+3.4% | Added |
| Commerce Bank | 124,430 | $61.4M | 0.38% | −15,552−11.1% | Reduced |
| TownSquare Capital, LLC | 122,722 | $60.6M | 0.73% | −126−0.1% | Reduced |
| Prana Capital Management, LP | 122,572 | $60.5M | 2.77% | −122,259−49.9% | Reduced |
| New York Life Investment Management LLC | 122,358 | $60.4M | 0.59% | −3,412−2.7% | Reduced |
| Daiwa Securities Group Inc. | 122,274 | $60.4M | 0.28% | +20,160+19.7% | Added |
| Wendell David Associates Inc | 122,019 | $60.3M | 5.76% | −369−0.3% | Reduced |
| Academy Capital Management Inc | 120,347 | $59.4M | 10.29% | −535−0.4% | Reduced |
| Advisors Asset Management, Inc. | 120,121 | $59.3M | 1.09% | +1,472+1.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $58.9M | 0.64% | 00.0% | Unchanged |
| Bamco Inc | 118,756 | $58.6M | 0.16% | −10,692−8.3% | Reduced |
| Capital Group Private Client Services, Inc. | 118,411 | $58.5M | 0.56% | −4,259−3.5% | Reduced |
| Alta Capital Management LLC | 117,875 | $58.2M | 3.46% | +2,388+2.1% | Added |
| Thornburg Investment Management Inc | 117,335 | $57.9M | 0.75% | +3,537+3.1% | Added |
| Marathon Asset Mgmt Ltd | 116,137 | $57.4M | 1.59% | −21,131−15.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 115,821 | $57.2M | 1.68% | +596+0.5% | Added |
| PGGM Investments | 115,475 | $57.0M | 0.73% | 00.0% | Unchanged |
| J. Stern & Co. LLP | 115,002 | $56.8M | 6.05% | +5,447+5.0% | Added |
| Oakmont Corp | 111,232 | $56.5M | 10.87% | −23,911−17.7% | Reduced |
| GuoLine Advisory Pte Ltd | 113,000 | $55.8M | 5.68% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 112,491 | $55.5M | 0.12% | +968+0.9% | Added |
| NS Partners Ltd | 110,696 | $54.7M | 2.31% | +503+0.5% | Added |
| Heritage Wealth Advisors | 110,034 | $54.3M | 2.55% | +2,292+2.1% | Added |
| Jane Street Group, LLC | 109,936 | $54.3M | 0.09% | −164,258−59.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 109,745 | $54.2M | 0.93% | −15,559−12.4% | Reduced |
| Port Capital LLC | 109,189 | $53.9M | 2.42% | +807+0.7% | Added |
| Yousif Capital Management, LLC | 108,581 | $53.6M | 0.58% | −158−0.1% | Reduced |
| Destination Wealth Management | 107,835 | $53.2M | 1.65% | −100−0.1% | Reduced |
| F/M Investments LLC | 107,412 | $53.0M | 1.81% | −3,588−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 106,999 | $53.0M | 0.43% | +4,149+4.0% | Added |
| Erste Asset Management GmbH | 105,399 | $52.0M | 0.62% | +5,557+5.6% | Added |
| Trajan Wealth LLC | 105,124 | $51.9M | 3.06% | +7,544+7.7% | Added |
| Mutual of America Capital Management LLC | 104,968 | $51.8M | 0.55% | −1,937−1.8% | Reduced |
| Nissay Asset Management Corp | 103,921 | $51.3M | 0.32% | +786+0.8% | Added |
| Snyder Capital Management L P | 103,914 | $51.3M | 1.07% | +619+0.6% | Added |
| Gateway Investment Advisers LLC | 103,879 | $51.3M | 0.57% | −26,213−20.1% | Reduced |
| Bath Savings Trust Co | 102,608 | $50.7M | 5.03% | +56+0.1% | Added |
| Santa Monica Partners LP | 102,170 | $50.5M | 29.71% | 00.0% | Unchanged |
| Logan Capital Management Inc | 101,742 | $50.2M | 2.07% | −2,122−2.0% | Reduced |
| Prudential PLC | 100,863 | $49.8M | 0.25% | −20,732−17.1% | Reduced |
| Benjamin Edwards Inc | 100,736 | $49.8M | 0.72% | +95,026+1,664.2% | Added |
| Border to Coast Pensions Partnership Ltd | 100,727 | $49.6M | 1.01% | +22,609+28.9% | Added |
| Applied Finance Capital Management, LLC | 99,735 | $49.2M | 2.10% | +1,791+1.8% | Added |