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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 43,748 | $21.6M | 0.19% | +911+2.1% | Added |
| Waycross Partners, LLC | 43,583 | $21.5M | 2.98% | +4,564+11.7% | Added |
| Great Lakes Advisors, LLC | 43,567 | $21.5M | 0.18% | +3,132+7.7% | Added |
| Penserra Capital Management LLC | 42,922 | $21.2M | 0.46% | −3,021−6.6% | Reduced |
| Palo DS Manager LLC | 42,806 | $21.1M | 10.22% | +2,100+5.2% | Added |
| Intech Investment Management LLC | 42,755 | $21.1M | 0.24% | +5,165+13.7% | Added |
| Abner Herrman & Brock LLC | 42,094 | $20.8M | 2.51% | −364−0.9% | Reduced |
| Untitled Investments LP | 42,041 | $20.8M | 4.60% | +17,774+73.2% | Added |
| Settian Capital LP | 41,900 | $20.7M | 15.08% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 41,799 | $20.6M | 0.38% | +188+0.5% | Added |
| Synovus Financial Corp | 41,645 | $20.6M | 0.24% | +4,843+13.2% | Added |
| Avantax Advisory Services, Inc. | 41,543 | $20.5M | 0.13% | +485+1.2% | Added |
| North Star Asset Management Inc | 41,382 | $20.4M | 0.92% | +302+0.7% | Added |
| Parallel Advisors, LLC | 41,341 | $20.4M | 0.48% | +464+1.1% | Added |
| Perigon Wealth Management, LLC | 41,270 | $20.4M | 0.55% | −4,420−9.7% | Reduced |
| Segall Bryant & Hamill, LLC | 41,208 | $20.3M | 0.28% | +41,208 | New |
| Aquatic Capital Management LLC | 41,160 | $20.3M | 0.53% | −60,080−59.3% | Reduced |
| Engineers Gate Manager LP | 40,747 | $20.1M | 0.39% | −3,949−8.8% | Reduced |
| Eagle Asset Management Inc | 38,330 | $20.1M | 0.10% | +3,702+10.7% | Added |
| Choate Investment Advisors | 40,628 | $20.1M | 0.51% | +4,161+11.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 40,475 | $20.0M | 0.04% | +935+2.4% | Added |
| Advisory Services Network, LLC | 45,137 | $19.9M | 0.41% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 40,110 | $19.8M | 0.67% | −1,600−3.8% | Reduced |
| Factory Mutual Insurance Co | 40,100 | $19.8M | 0.20% | −700−1.7% | Reduced |
| Walter Public Investments Inc. | 40,090 | $19.8M | 3.45% | +7,286+22.2% | Added |
| Bright Rock Capital Management, LLC | 40,000 | $19.8M | 3.97% | −5,000−11.1% | Reduced |
| Northwest & Ethical Investments L.P. | 39,993 | $19.7M | 0.52% | +955+2.4% | Added |
| Columbus Hill Capital Management, L.P. | 39,936 | $19.7M | 4.03% | −6,000−13.1% | Reduced |
| Raub Brock Capital Management LP | 39,820 | $19.7M | 4.00% | −766−1.9% | Reduced |
| Harbour Trust & Investment Management Co | 39,781 | $19.6M | 2.24% | −34−0.1% | Reduced |
| Eagle Global Advisors LLC | 39,639 | $19.6M | 0.97% | −241−0.6% | Reduced |
| RMB Capital Management, LLC | 39,623 | $19.6M | 0.44% | +3,356+9.3% | Added |
| Cim, LLC | 39,589 | $19.5M | 2.82% | −10.0% | Reduced |
| Vinva Investment Management Ltd | 39,601 | $19.5M | 0.85% | +5,458+16.0% | Added |
| Mogy Joel R Investment Counsel Inc | 39,522 | $19.5M | 1.20% | +183+0.5% | Added |
| Washington Trust Bank | 39,331 | $19.4M | 1.86% | −767−1.9% | Reduced |
| Martin Investment Management, LLC | 39,191 | $19.4M | 4.74% | +439+1.1% | Added |
| West Coast Financial LLC | 39,160 | $19.3M | 2.13% | +178+0.5% | Added |
| Broderick Brian C | 39,010 | $19.3M | 3.77% | −1,790−4.4% | Reduced |
| Meritage Portfolio Management | 38,727 | $19.1M | 1.17% | −347−0.9% | Reduced |
| Central Trust Co | 38,637 | $19.1M | 0.45% | −1,806−4.5% | Reduced |
| Auxier Asset Management | 38,514 | $19.0M | 2.81% | −120.0% | Reduced |
| Nepsis, Inc. | 38,483 | $19.0M | 4.50% | +1,829+5.0% | Added |
| First Citizens Bank & Trust Co | 38,153 | $18.8M | 0.41% | −2,336−5.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 38,031 | $18.8M | 1.69% | +50.0% | Added |
| Equitable Trust Co | 37,923 | $18.7M | 1.20% | −209−0.5% | Reduced |
| L1 Capital International Pty Ltd | 37,705 | $18.7M | 5.99% | +6,308+20.1% | Added |
| Cercano Management LLC | 37,737 | $18.6M | 0.45% | +2,574+7.3% | Added |
| United Asset Strategies, Inc. | 37,609 | $18.6M | 1.73% | +1,148+3.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 37,229 | $18.4M | 0.84% | +1,648+4.6% | Added |
| Azimuth Capital Investment Management LLC | 37,173 | $18.4M | 0.71% | −3,067−7.6% | Reduced |
| Andra AP-fonden | 37,100 | $18.3M | 0.27% | +8,300+28.8% | Added |
| Gilder Gagnon Howe & Co LLC | 36,891 | $18.2M | 0.22% | −988−2.6% | Reduced |
| Pinnacle Associates Ltd | 42,373 | $18.1M | 0.31% | +2,489+6.2% | Added |
| Roundview Capital LLC | 36,298 | $17.9M | 1.30% | +1,619+4.7% | Added |
| Picton Mahoney Asset Management | 36,291 | $17.9M | 0.69% | −8,759−19.4% | Reduced |
| Bridgeway Capital Management, LLC | 36,133 | $17.8M | 0.39% | −1,320−3.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,140 | $17.8M | 0.96% | +10,969+43.6% | Added |
| Congress Wealth Management LLC | 35,510 | $17.5M | 0.23% | +14,330+67.7% | Added |
| Norinchukin Bank, The | 35,302 | $17.4M | 0.41% | +4,790+15.7% | Added |
| German American Bancorp, Inc. | 35,259 | $17.4M | 1.84% | +2,040+6.1% | Added |
| Hendershot Investments Inc. | 35,215 | $17.4M | 2.36% | +654+1.9% | Added |
| NEOS Investment Management LLC | 35,021 | $17.3M | 0.52% | +4,147+13.4% | Added |
| Sora Investors LLC | 35,000 | $17.3M | 3.02% | +10,000+40.0% | Added |
| Prime Capital Investment Advisors, LLC | 34,885 | $17.2M | 0.25% | +720+2.1% | Added |
| Moran Wealth Management, LLC | 34,760 | $17.2M | 0.53% | −232−0.7% | Reduced |
| Thames Capital Management LLC | 34,423 | $17.0M | 5.30% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 34,177 | $16.9M | 1.21% | +14,277+71.7% | Added |
| Baxter Bros Inc | 34,123 | $16.8M | 2.19% | −1,048−3.0% | Reduced |
| Oak Ridge Investments LLC | 34,018 | $16.8M | 1.46% | +2,336+7.4% | Added |
| Alley Investment Management Company, LLC | 33,839 | $16.7M | 2.12% | −208−0.6% | Reduced |
| Duncker Streett & Co Inc | 33,647 | $16.6M | 3.03% | +20.0% | Added |
| OMC Financial Services LTD | 37,461 | $16.5M | 7.81% | 00.0% | Unchanged |
| Threadgill Financial, LLC | 33,205 | $16.4M | 9.75% | −236−0.7% | Reduced |
| Eagle Ridge Investment Management | 33,055 | $16.3M | 1.43% | −80.0% | Reduced |
| International Assets Investment Management, LLC | 8,041,758 | $16.3M | 0.07% | +8,035,099+120,665.3% | Added |
| Oak Associates, Ltd | 32,885 | $16.2M | 1.09% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 32,862 | $16.2M | 0.21% | +32,862 | New |
| Gotham Asset Management, LLC | 32,809 | $16.2M | 0.17% | +2,517+8.3% | Added |
| Congress Asset Management Co | 32,680 | $16.1M | 0.11% | −177−0.5% | Reduced |
| Jackson Hill Advisors, LLC | 32,500 | $16.0M | 8.16% | −750−2.3% | Reduced |
| Klingenstein Fields & Co LP | 32,489 | $16.0M | 0.64% | +130+0.4% | Added |
| Adell Harriman & Carpenter Inc | 32,475 | $16.0M | 1.17% | +615+1.9% | Added |
| Allworth Financial LP | 32,342 | $16.0M | 0.10% | −1,890−5.5% | Reduced |
| Haverford Financial Services, Inc. | 32,272 | $15.9M | 4.56% | −2,913−8.3% | Reduced |
| Bluegrass Capital Partners LP | 32,000 | $15.8M | 14.43% | +11,000+52.4% | Added |
| Puzo Michael J | 31,631 | $15.6M | 4.08% | +92+0.3% | Added |
| Whittier Trust Co | 31,569 | $15.6M | 0.21% | +140.0% | Added |
| Evoke Wealth, LLC | 31,463 | $15.5M | 0.42% | +31,463 | New |
| Fulton Bank, N.A. | 31,334 | $15.5M | 0.59% | −58−0.2% | Reduced |
| Wellington Shields Capital Management, LLC | 31,302 | $15.5M | 2.69% | −330−1.0% | Reduced |
| Venture Visionary Partners LLC | 31,051 | $15.3M | 0.67% | +306+1.0% | Added |
| Sawgrass Asset Management LLC | 31,042 | $15.3M | 1.59% | −1,312−4.1% | Reduced |
| Jackson Wealth Management, LLC | 30,987 | $15.3M | 1.83% | +13,256+74.8% | Added |
| D.A. Davidson & Co. | 30,845 | $15.2M | 0.13% | +838+2.8% | Added |
| Atlantic Union Bankshares Corp | 30,835 | $15.2M | 0.88% | +362+1.2% | Added |
| Bragg Financial Advisors, Inc | 30,807 | $15.2M | 0.63% | +25+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 30,562 | $15.1M | 0.55% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,490 | $15.1M | 0.34% | −1,041−3.3% | Reduced |
| Tritonpoint Wealth, LLC | 30,203 | $14.9M | 1.36% | −81−0.3% | Reduced |