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 |
|---|---|---|---|---|---|
| Dock Street Asset Management Inc | 65,306 | $32.2M | 4.35% | +4,334+7.1% | Added |
| Schwerin Boyle Capital Management Inc | 65,206 | $32.2M | 3.37% | −5,575−7.9% | Reduced |
| Suncoast Equity Management | 65,172 | $32.2M | 3.67% | −4,295−6.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 64,990 | $32.1M | 0.13% | +710+1.1% | Added |
| HughesLittle Investment Management Ltd. | 64,727 | $32.0M | 6.50% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 64,544 | $31.9M | 3.21% | −11,771−15.4% | Reduced |
| Atwood & Palmer Inc | 64,154 | $31.7M | 2.15% | +628+1.0% | Added |
| Lincoln Capital LLC | 63,753 | $31.5M | 6.66% | −684−1.1% | Reduced |
| JLB & Associates Inc | 63,557 | $31.4M | 4.04% | −1,043−1.6% | Reduced |
| Tocqueville Asset Management L.P. | 63,026 | $31.1M | 0.49% | −200−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 63,020 | $31.1M | 0.74% | −9,006−12.5% | Reduced |
| Natixis | 62,746 | $31.0M | 0.19% | +12,820+25.7% | Added |
| J. Goldman & Co LP | 62,508 | $30.9M | 1.34% | +62,508 | New |
| Guardian Capital LP | 61,858 | $30.5M | 1.12% | −160.0% | Reduced |
| Cumberland Partners Ltd | 61,549 | $30.4M | 2.11% | +555+0.9% | Added |
| Associated Banc-Corp | 61,315 | $30.3M | 0.89% | −333−0.5% | Reduced |
| Rockland Trust Co | 61,094 | $30.2M | 1.48% | −498−0.8% | Reduced |
| Cincinnati Insurance Co | 61,000 | $30.1M | 0.50% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 60,609 | $29.9M | 0.49% | −16,570−21.5% | Reduced |
| South State Corp. | 60,258 | $29.8M | 2.05% | −239−0.4% | Reduced |
| Phoenix Holdings Ltd. | 60,220 | $29.8M | 0.44% | −3,446−5.4% | Reduced |
| South Dakota Investment Council | 60,172 | $29.7M | 0.58% | 00.0% | Unchanged |
| Trust Co of Vermont | 60,085 | $29.7M | 1.49% | −2,123−3.4% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $29.6M | 1.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 59,519 | $29.4M | 0.22% | −1,856−3.0% | Reduced |
| Verition Fund Management LLC | 59,468 | $29.4M | 0.20% | +29,846+100.8% | Added |
| CBOE Vest Financial, LLC | 58,912 | $29.1M | 0.56% | +8,997+18.0% | Added |
| Marex Group plc | 58,179 | $28.7M | 0.66% | +57,699+12,020.6% | Added |
| Clearstead Advisors, LLC | 57,945 | $28.6M | 0.44% | +4,657+8.7% | Added |
| CWM, LLC | 57,927 | $28.6M | 0.12% | +3,089+5.6% | Added |
| Titan Global Capital Management USA LLC | 57,770 | $28.5M | 4.46% | −1,711−2.9% | Reduced |
| Brinker Capital Investments, LLC | 57,644 | $28.5M | 0.28% | +1,201+2.1% | Added |
| Orion Portfolio Solutions, LLC | 57,644 | $28.5M | 0.28% | +1,201+2.1% | Added |
| Kentucky Retirement Systems | 57,477 | $28.4M | 0.84% | −4,390−7.1% | Reduced |
| Bokf, NA | 57,304 | $28.4M | 0.50% | −987−1.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 57,351 | $28.3M | 0.55% | +312+0.5% | Added |
| Exencial Wealth Advisors, LLC | 56,856 | $28.1M | 1.01% | −1,055−1.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 55,655 | $27.5M | 0.77% | −6,414−10.3% | Reduced |
| Atria Wealth Solutions, Inc. | 55,567 | $27.4M | 0.30% | −2,259−3.9% | Reduced |
| FineMark National Bank & Trust | 55,372 | $27.3M | 0.95% | −1,239−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 54,765 | $27.0M | 0.31% | +64+0.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 54,542 | $26.9M | 0.63% | −140,498−72.0% | Reduced |
| Chesley Taft & Associates LLC | 54,134 | $26.7M | 1.27% | −477−0.9% | Reduced |
| Bridgewater Associates, LP | 53,837 | $26.6M | 0.15% | −304,472−85.0% | Reduced |
| Mizuho Securities USA LLC | 53,499 | $26.4M | 0.57% | −9,803−15.5% | Reduced |
| Pittenger & Anderson Inc | 53,410 | $26.4M | 0.99% | −35−0.1% | Reduced |
| Walleye Capital LLC | 53,337 | $26.3M | 0.28% | −56,654−51.5% | Reduced |
| NFJ Investment Group, LLC | 52,993 | $26.2M | 0.77% | −472−0.9% | Reduced |
| Point72 Asset Management, L.P. | 52,817 | $26.1M | 0.09% | −71,649−57.6% | Reduced |
| Crestwood Advisors Group LLC | 52,563 | $26.0M | 0.50% | +37,720+254.1% | Added |
| Huntington National Bank | 52,398 | $25.9M | 0.19% | +200.0% | Added |
| Canoe Financial LP | 51,946 | $25.6M | 0.62% | −311,650−85.7% | Reduced |
| Shell Asset Management Co | 51,919 | $25.6M | 1.13% | +51,919 | New |
| Hartford Investment Management Co | 51,879 | $25.6M | 0.84% | −688−1.3% | Reduced |
| Capital International Ltd | 51,335 | $25.3M | 1.09% | +1,472+3.0% | Added |
| Roanoke Asset Management Corp | 50,927 | $25.1M | 7.91% | −535−1.0% | Reduced |
| Trexquant Investment LP | 50,911 | $25.1M | 0.32% | +7,709+17.8% | Added |
| Vident Advisory, LLC | 50,556 | $25.0M | 0.63% | −6,423−11.3% | Reduced |
| Barr E S & Co | 50,527 | $25.0M | 1.56% | −222−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,327 | $24.9M | 0.20% | −44,508−46.9% | Reduced |
| Metis Global Partners, LLC | 50,259 | $24.8M | 0.77% | +1,448+3.0% | Added |
| Fiduciary Trust Co | 50,068 | $24.7M | 0.35% | +5,667+12.8% | Added |
| Hengistbury Investment Partners LLP | 50,067 | $24.7M | 10.13% | +50,067 | New |
| Davidson Kempner Capital Management LP | 50,000 | $24.7M | 0.54% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 49,915 | $24.6M | 1.95% | −3,466−6.5% | Reduced |
| Somerville Kurt F | 49,822 | $24.6M | 3.96% | −478−1.0% | Reduced |
| ABN AMRO Bank N.V. | 50,041 | $24.5M | 0.34% | +96+0.2% | Added |
| Nixon Peabody Trust Co | 49,571 | $24.5M | 2.04% | +643+1.3% | Added |
| Spire Wealth Management | 49,340 | $24.4M | 0.82% | −6,729−12.0% | Reduced |
| Private Advisor Group, LLC | 48,854 | $24.1M | 0.15% | +1,219+2.6% | Added |
| Smith, Salley & Associates | 48,148 | $23.8M | 1.55% | +1,700+3.7% | Added |
| First Foundation Advisors | 47,942 | $23.7M | 0.89% | −4,068−7.8% | Reduced |
| Park Avenue Securities LLC | 47,925 | $23.7M | 0.27% | −523−1.1% | Reduced |
| Mizuho Markets Americas LLC | 47,840 | $23.6M | 0.58% | +47,840 | New |
| Birinyi Associates Inc | 47,746 | $23.6M | 6.77% | −830−1.7% | Reduced |
| Cornerstone Advisors, LLC | 47,600 | $23.5M | 0.93% | +1,100+2.4% | Added |
| Maryland State Retirement & Pension System | 47,563 | $23.5M | 0.49% | −16,856−26.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 46,770 | $23.4M | 1.87% | +1,274+2.8% | Added |
| Night Owl Capital Management, LLC | 47,338 | $23.4M | 3.20% | −12,718−21.2% | Reduced |
| Oppenheimer & Co Inc | 47,236 | $23.3M | 0.36% | −123−0.3% | Reduced |
| GW&K Investment Management, LLC | 47,208 | $23.3M | 0.20% | −5,486−10.4% | Reduced |
| Gavilan Investment Partners LLC | 47,000 | $23.2M | 6.67% | +2,000+4.4% | Added |
| Everett Harris & Co | 46,849 | $23.1M | 0.29% | −75−0.2% | Reduced |
| Rakuten Investment Management, Inc. | 46,844 | $23.1M | 0.14% | +11,720+33.4% | Added |
| Louisiana State Employees Retirement System | 46,400 | $22.9M | 0.42% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 46,158 | $22.8M | 1.55% | +7,617+19.8% | Added |
| Forte Capital LLC | 46,123 | $22.8M | 2.58% | −1,379−2.9% | Reduced |
| Sandy Spring Bank | 46,123 | $22.8M | 0.94% | −733−1.6% | Reduced |
| EULAV Asset Management | 46,116 | $22.8M | 0.55% | −1,697−3.5% | Reduced |
| Liontrust Investment Partners LLP | 51,538 | $22.7M | 0.32% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 44,632 | $22.6M | 5.50% | +2,877+6.9% | Added |
| DuPont Capital Management Corp | 45,757 | $22.6M | 1.89% | −5,966−11.5% | Reduced |
| Securian Asset Management, Inc | 45,632 | $22.5M | 0.65% | −1,577−3.3% | Reduced |
| America First Investment Advisors, LLC | 45,362 | $22.4M | 5.03% | +289+0.6% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $22.1M | 2.86% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 44,727 | $22.1M | 2.67% | +3,186+7.7% | Added |
| Harvey Investment Co LLC | 44,686 | $22.1M | 2.49% | +575+1.3% | Added |
| Dundas Partners LLP | 44,459 | $22.0M | 1.58% | 00.0% | Unchanged |
| Baker Chad R | 44,245 | $21.8M | 4.29% | −35−0.1% | Reduced |
| Banque Cantonale Vaudoise | 44,133 | $21.8M | 0.90% | +5,395+13.9% | Added |