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 |
|---|---|---|---|---|---|
| Hemenway Trust Co LLC | 99,287 | $49.0M | 3.88% | +839+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,125 | $48.9M | 0.53% | +3,487+3.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 98,953 | $48.9M | 1.53% | +8,529+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 96,418 | $48.9M | 0.44% | +7,845+8.9% | Added |
| Sather Financial Group Inc | 97,612 | $48.2M | 3.10% | −95−0.1% | Reduced |
| Triodos Investment Management BV | 97,164 | $48.0M | 3.84% | +1,100+1.1% | Added |
| Artisan Partners Limited Partnership | 97,073 | $47.9M | 0.07% | −4,449−4.4% | Reduced |
| NewEdge Wealth, LLC | 96,937 | $47.9M | 0.86% | +4,537+4.9% | Added |
| Beck Mack & Oliver LLC | 96,381 | $47.6M | 0.93% | −5,939−5.8% | Reduced |
| Motley Fool Wealth Management, LLC | 96,219 | $47.5M | 2.38% | −4,020−4.0% | Reduced |
| MAI Capital Management | 96,203 | $47.5M | 0.45% | −5,984−5.9% | Reduced |
| JustInvest LLC | 95,700 | $47.3M | 0.76% | +10,753+12.7% | Added |
| Allen Investment Management LLC | 95,596 | $47.2M | 0.56% | −24,985−20.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 95,059 | $46.9M | 0.16% | +6,442+7.3% | Added |
| Cypress Funds LLC | 93,518 | $46.2M | 6.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 93,347 | $46.1M | 0.93% | −439−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 91,494 | $45.2M | 0.81% | +1,202+1.3% | Added |
| Sanctuary Advisors, LLC | 86,327 | $45.0M | 0.28% | +853+1.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 91,056 | $45.0M | 1.44% | −1,733−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 97,507 | $44.8M | 0.20% | +5,357+5.8% | Added |
| Gillson Capital LP | 90,212 | $44.5M | 4.05% | +18,700+26.1% | Added |
| Federated Hermes, Inc. | 89,386 | $44.1M | 0.10% | +224+0.3% | Added |
| Stephens Inc | 89,267 | $44.1M | 0.63% | +2,033+2.3% | Added |
| Swiss Life Asset Management Ltd | 89,189 | $44.0M | 0.50% | −4,950−5.3% | Reduced |
| WestEnd Advisors, LLC | 88,811 | $43.9M | 1.08% | −446−0.5% | Reduced |
| Polar Capital Holdings Plc | 88,631 | $43.8M | 0.26% | −31,491−26.2% | Reduced |
| Busey Wealth Management | 88,042 | $43.5M | 1.42% | −463−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 87,846 | $43.4M | 0.14% | +360.0% | Added |
| Wealthfront Advisers LLC | 87,038 | $43.0M | 0.13% | +64+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 86,953 | $42.9M | 1.08% | −2,103−2.4% | Reduced |
| Pacer Advisors, Inc. | 86,952 | $42.9M | 0.09% | +6,291+7.8% | Added |
| Hantz Financial Services, Inc. | 86,017 | $42.5M | 0.75% | −4,424−4.9% | Reduced |
| Dearborn Partners LLC | 85,474 | $42.2M | 1.71% | −3,732−4.2% | Reduced |
| Campbell Newman Asset Management Inc | 85,293 | $42.1M | 3.17% | +15,134+21.6% | Added |
| Capital International Sarl | 85,087 | $42.0M | 1.08% | +11,952+16.3% | Added |
| Davis Asset Management, L.P. | 85,000 | $42.0M | 1.68% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 84,831 | $41.9M | 3.34% | −787−0.9% | Reduced |
| Ami Asset Management Corp | 83,836 | $41.4M | 2.24% | −6,433−7.1% | Reduced |
| Hyperion Asset Management Ltd | 82,973 | $41.0M | 1.57% | +826+1.0% | Added |
| Park Presidio Capital LLC | 82,745 | $40.9M | 9.35% | −13,779−14.3% | Reduced |
| Guinness Asset Management LTD | 82,498 | $40.7M | 0.77% | −1,439−1.7% | Reduced |
| Tiaa Trust, National Association | 81,733 | $40.4M | 0.12% | −6,974−7.9% | Reduced |
| AMF Pensionsforsakring AB | 81,384 | $40.2M | 0.29% | 00.0% | Unchanged |
| Atreides Management, LP | 80,680 | $39.8M | 1.35% | −39,437−32.8% | Reduced |
| Atria Investments LLC | 80,618 | $39.8M | 0.49% | +1,042+1.3% | Added |
| Advisors Capital Management, LLC | 80,246 | $39.6M | 0.64% | −2,309−2.8% | Reduced |
| AE Wealth Management LLC | 80,234 | $39.6M | 0.36% | +4,008+5.3% | Added |
| Allianz SE | 80,140 | $39.6M | 1.07% | −150.0% | Reduced |
| Martingale Asset Management L P | 80,099 | $39.6M | 0.91% | −9,342−10.4% | Reduced |
| Petrus Trust Company, LTA | 79,900 | $39.5M | 3.85% | −5,947−6.9% | Reduced |
| Elo Mutual Pension Insurance Co | 78,904 | $39.0M | 0.84% | +2,456+3.2% | Added |
| United Capital Financial Advisers, LLC | 78,045 | $38.5M | 0.32% | −1,613−2.0% | Reduced |
| Banco Santander, S.A. | 77,622 | $38.3M | 0.45% | −13,109−14.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 90,237 | $38.1M | 0.27% | −25,451−22.0% | Reduced |
| MayTech Global Investments, LLC | 77,168 | $38.1M | 5.03% | +11,432+17.4% | Added |
| 14B Captial Management LP | 77,000 | $38.0M | 17.04% | −2,000−2.5% | Reduced |
| Meitav Dash Investments Ltd | 77,139 | $37.9M | 0.64% | −810−1.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 76,440 | $37.7M | 1.62% | +74,470+3,780.2% | Added |
| Maple Capital Management, Inc. | 76,056 | $37.6M | 2.86% | +1,685+2.3% | Added |
| Bryn Mawr Trust Co | 75,960 | $37.5M | 0.67% | +17,648+30.3% | Added |
| Moody Lynn & Lieberson, LLC | 75,848 | $37.5M | 2.31% | −2,928−3.7% | Reduced |
| Cambiar Investors LLC | 75,504 | $37.3M | 1.43% | −1,021−1.3% | Reduced |
| Biondo Investment Advisors, LLC | 75,016 | $37.0M | 5.08% | +381+0.5% | Added |
| Illinois Municipal Retirement Fund | 74,674 | $36.9M | 0.53% | −7,885−9.6% | Reduced |
| Motley Fool Asset Management LLC | 74,153 | $36.8M | 2.18% | +301+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 73,840 | $36.5M | 1.60% | +1,848+2.6% | Added |
| Quantinno Capital Management LP | 73,199 | $36.1M | 0.47% | +25,460+53.3% | Added |
| Ethic Inc. | 74,186 | $35.7M | 0.90% | −4,551−5.8% | Reduced |
| Hollencrest Capital Management | 72,132 | $35.6M | 1.47% | +385+0.5% | Added |
| Renaissance Group LLC | 72,082 | $35.6M | 1.47% | −933−1.3% | Reduced |
| Investment Management Corp of Ontario | 71,802 | $35.5M | 0.79% | +25,306+54.4% | Added |
| Wesbanco Bank Inc | 71,126 | $35.1M | 1.19% | −1,375−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 70,668 | $34.9M | 0.32% | +3,976+6.0% | Added |
| Oregon Public Employees Retirement Fund | 70,587 | $34.9M | 0.65% | +70+0.1% | Added |
| First Long Island Investors, LLC | 70,055 | $34.6M | 2.73% | +2,090+3.1% | Added |
| Ieq Capital, LLC | 69,707 | $34.4M | 0.42% | +6,091+9.6% | Added |
| GWM Advisors LLC | 69,323 | $34.2M | 0.22% | +7,876+12.8% | Added |
| Spence Asset Management | 69,178 | $34.2M | 8.29% | −47,165−40.5% | Reduced |
| Kingsview Wealth Management, LLC | 68,959 | $34.1M | 0.72% | +6,732+10.8% | Added |
| NorthCrest Asset Manangement, LLC | 68,851 | $34.0M | 1.03% | +1,955+2.9% | Added |
| First Financial Bankshares Inc | 68,617 | $33.9M | 0.71% | −240−0.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 68,543 | $33.8M | 2.91% | −640−0.9% | Reduced |
| Empire Life Investments Inc. | 68,417 | $33.8M | 2.06% | −30,464−30.8% | Reduced |
| Avenir Corp | 68,370 | $33.8M | 3.40% | −7,737−10.2% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $33.6M | 0.30% | 00.0% | Unchanged |
| Alps Advisors Inc | 67,751 | $33.5M | 0.22% | +7,541+12.5% | Added |
| Manitou Investment Management Ltd. | 67,565 | $33.4M | 6.35% | −215−0.3% | Reduced |
| Toroso Investments, LLC | 67,275 | $33.2M | 0.37% | −1,533−2.2% | Reduced |
| Ironvine Capital Partners, LLC | 67,115 | $33.1M | 3.56% | +124+0.2% | Added |
| Kestra Advisory Services, LLC | 66,822 | $33.0M | 0.18% | −4,070−5.7% | Reduced |
| Archon Partners LLC | 66,500 | $32.8M | 3.80% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 66,376 | $32.8M | 1.24% | −1,098−1.6% | Reduced |
| Farley Capital L.P. | 66,358 | $32.8M | 28.88% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 65,857 | $32.5M | 1.53% | −597−0.9% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $32.5M | 11.37% | 00.0% | Unchanged |
| Hillman Co | 65,651 | $32.4M | 14.13% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 65,568 | $32.4M | 0.83% | −11,153−14.5% | Reduced |
| Allen Operations LLC | 65,553 | $32.4M | 5.45% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $32.3M | 1.66% | 00.0% | Unchanged |
| Ithaka Group LLC | 65,473 | $32.3M | 6.13% | −1,818−2.7% | Reduced |