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 |
|---|---|---|---|---|---|
| Claar Advisors LLC | 30,190 | $14.9M | 5.02% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 30,090 | $14.9M | 1.83% | +20+0.1% | Added |
| Freestone Capital Holdings, LLC | 29,973 | $14.8M | 0.51% | +1,168+4.1% | Added |
| Beach Investment Counsel Inc | 29,925 | $14.8M | 1.83% | −668−2.2% | Reduced |
| Amica Mutual Insurance Co | 29,797 | $14.7M | 1.43% | 00.0% | Unchanged |
| Vestcor Inc | 29,595 | $14.6M | 0.46% | −5,898−16.6% | Reduced |
| Fulcrum Capital LLC | 29,495 | $14.6M | 3.17% | +115+0.4% | Added |
| Empowered Funds, LLC | 29,209 | $14.4M | 0.23% | +1,357+4.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $14.4M | 1.20% | 00.0% | Unchanged |
| Empirical Finance, LLC | 28,959 | $14.3M | 0.83% | +573+2.0% | Added |
| Kidder Stephen W | 28,845 | $14.2M | 4.21% | −196−0.7% | Reduced |
| Sienna Gestion | 28,445 | $14.0M | 0.93% | +4,181+17.2% | Added |
| Stratos Wealth Partners, LTD. | 28,366 | $14.0M | 0.20% | +553+2.0% | Added |
| Scholtz & Company, LLC | 28,362 | $14.0M | 6.61% | −4,890−14.7% | Reduced |
| Gardner Lewis Asset Management L P | 28,185 | $13.9M | 3.94% | −640−2.2% | Reduced |
| Renaissance Technologies LLC | 28,064 | $13.9M | 0.02% | +28,064 | New |
| Premier Fund Managers Ltd | 28,067 | $13.8M | 0.49% | +2,145+8.3% | Added |
| AIA Group Ltd | 28,010 | $13.8M | 0.36% | +1,865+7.1% | Added |
| National Asset Management, Inc. | 27,950 | $13.8M | 0.38% | −2,415−8.0% | Reduced |
| Sumitomo Life Insurance Co | 27,927 | $13.8M | 0.27% | +259+0.9% | Added |
| Toth Financial Advisory Corp | 27,890 | $13.8M | 1.63% | +530+1.9% | Added |
| Kestra Private Wealth Services, LLC | 27,698 | $13.7M | 0.25% | +1,020+3.8% | Added |
| Principal Securities, Inc. | 27,701 | $13.7M | 0.33% | +1,185+4.5% | Added |
| Coldstream Capital Management Inc | 27,457 | $13.7M | 0.30% | +4,482+19.5% | Added |
| Altrafin AG | 27,647 | $13.7M | 4.92% | +6,478+30.6% | Added |
| Greenleaf Trust | 27,632 | $13.6M | 0.12% | +164+0.6% | Added |
| Coalescence Partners Investment Management, LP | 27,573 | $13.6M | 6.17% | +27,573 | New |
| Argent Trust Co | 27,565 | $13.6M | 0.56% | +75+0.3% | Added |
| Oxbow Advisors, LLC | 27,548 | $13.6M | 1.35% | +185+0.7% | Added |
| Tower Research Capital LLC (TRC) | 27,494 | $13.6M | 0.36% | −13,957−33.7% | Reduced |
| TCG Advisory Services, LLC | 27,477 | $13.6M | 0.59% | −654−2.3% | Reduced |
| Longbow Finance SA | 27,400 | $13.5M | 1.44% | +4,140+17.8% | Added |
| Gradient Investments LLC | 27,400 | $13.5M | 0.28% | +4,529+19.8% | Added |
| EFG Asset Management (Americas) Corp. | 27,231 | $13.4M | 2.63% | −1,661−5.7% | Reduced |
| AustralianSuper Pty Ltd | 27,012 | $13.3M | 0.07% | +1,323+5.2% | Added |
| Veriti Management LLC | 26,944 | $13.3M | 0.71% | +3,674+15.8% | Added |
| Cozad Asset Management Inc | 26,906 | $13.3M | 1.27% | −1,036−3.7% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $13.2M | 0.46% | 00.0% | Unchanged |
| BNP Paribas | 26,538 | $13.1M | 0.54% | +3,651+16.0% | Added |
| RSM US Wealth Management LLC | 26,354 | $13.1M | 0.19% | +2,499+10.5% | Added |
| Marsico Capital Management LLC | 26,460 | $13.1M | 0.37% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 26,427 | $13.1M | 0.45% | −966−3.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 26,257 | $13.0M | 0.24% | −6,546−20.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,149 | $12.9M | 0.30% | +22+0.1% | Added |
| Harbor Investment Advisory, LLC | 26,101 | $12.9M | 1.27% | −164−0.6% | Reduced |
| Apollon Wealth Management, LLC | 26,082 | $12.9M | 0.36% | −990−3.7% | Reduced |
| East Coast Asset Management, LLC. | 26,043 | $12.9M | 4.27% | −425−1.6% | Reduced |
| Harbor Advisors LLC | 26,000 | $12.8M | 2.15% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 25,935 | $12.8M | 1.18% | −340−1.3% | Reduced |
| Independent Advisor Alliance | 25,922 | $12.8M | 0.47% | −1,665−6.0% | Reduced |
| Papp L Roy & Associates | 25,804 | $12.7M | 1.54% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 25,632 | $12.7M | 0.46% | +543+2.2% | Added |
| Elk River Wealth Management, LLC | 25,591 | $12.6M | 2.30% | +146+0.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 25,546 | $12.6M | 0.48% | +2,022+8.6% | Added |
| Blue Fin Capital, Inc. | 25,537 | $12.6M | 2.40% | +38+0.1% | Added |
| Foundations Investment Advisors, LLC | 25,422 | $12.6M | 0.26% | +2,816+12.5% | Added |
| Bowen Hanes & Co Inc | 25,240 | $12.5M | 0.33% | −195−0.8% | Reduced |
| BTC Capital Management, Inc. | 25,219 | $12.5M | 1.11% | −303−1.2% | Reduced |
| Snowden Capital Advisors LLC | 25,193 | $12.4M | 0.37% | +1,714+7.3% | Added |
| Montag A & Associates Inc | 25,182 | $12.4M | 0.59% | −42−0.2% | Reduced |
| Capital Management Corp | 25,151 | $12.4M | 2.21% | −143−0.6% | Reduced |
| Telos Capital Management, Inc. | 25,060 | $12.4M | 1.30% | −895−3.4% | Reduced |
| Fundsmith Investment Services Ltd. | 24,858 | $12.3M | 0.15% | +1,351+5.7% | Added |
| Callahan Advisors, LLC | 24,828 | $12.3M | 1.19% | +1,321+5.6% | Added |
| Wesleyan Assurance Society | 24,700 | $12.2M | 0.97% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 24,631 | $12.2M | 8.98% | −2,091−7.8% | Reduced |
| Infusive Asset Management Inc. | 24,580 | $12.1M | 5.12% | −158−0.6% | Reduced |
| LMCG Investments, LLC | 24,498 | $12.1M | 0.73% | +18+0.1% | Added |
| Gamco Investors, Inc. Et Al | 24,452 | $12.1M | 0.12% | −1,148−4.5% | Reduced |
| Bleakley Financial Group, LLC | 24,428 | $12.1M | 0.37% | +165+0.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,427 | $12.1M | 0.84% | −2,054−7.8% | Reduced |
| Commerzbank Aktiengesellschaft | 24,383 | $12.0M | 0.32% | +16,039+192.2% | Added |
| Westpac Banking Corp | 24,382 | $12.0M | 0.81% | −2,090−7.9% | Reduced |
| Carderock Capital Management Inc | 24,307 | $12.0M | 2.83% | −1,530−5.9% | Reduced |
| Laurel Wealth Advisors LLC | 24,207 | $12.0M | 1.92% | −205−0.8% | Reduced |
| Wetherby Asset Management Inc | 24,070 | $11.9M | 0.54% | −392−1.6% | Reduced |
| Impact Asset Management GmbH | 24,051 | $11.9M | 4.57% | +24,051 | New |
| Cyrus J. Lawrence, LLC | 24,012 | $11.9M | 2.33% | +189+0.8% | Added |
| Valeo Financial Advisors, LLC | 23,964 | $11.8M | 0.34% | +456+1.9% | Added |
| Caldwell Trust Co | 23,930 | $11.8M | 1.24% | −46−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 23,907 | $11.8M | 0.94% | −190−0.8% | Reduced |
| Bell Asset Management Ltd | 23,895 | $11.8M | 2.16% | −15,511−39.4% | Reduced |
| GAM Holding AG | 23,876 | $11.8M | 0.94% | +540+2.3% | Added |
| Investment House LLC | 23,809 | $11.8M | 0.63% | +2,621+12.4% | Added |
| Sky Investment Group LLC | 23,608 | $11.7M | 2.09% | −473−2.0% | Reduced |
| Silvant Capital Management LLC | 23,507 | $11.6M | 0.51% | −1,617−6.4% | Reduced |
| Centaurus Financial, Inc. | 23,444 | $11.6M | 0.74% | +1,062+4.7% | Added |
| Berkeley, Inc | 23,320 | $11.5M | 3.35% | +11,663+100.1% | Added |
| Summit Global Investments | 23,227 | $11.5M | 0.73% | +8,974+63.0% | Added |
| Ascent Group, LLC | 23,168 | $11.4M | 0.87% | −2,397−9.4% | Reduced |
| Fagan Associates, Inc. | 23,156 | $11.4M | 1.92% | −94−0.4% | Reduced |
| Capital Fund Management S.A. | 23,118 | $11.4M | 0.13% | −213,791−90.2% | Reduced |
| Wedbush Securities Inc | 23,113 | $11.4M | 0.42% | −1,434−5.8% | Reduced |
| SpiderRock Advisors, LLC | 23,090 | $11.4M | 0.24% | +1,259+5.8% | Added |
| Sycomore Asset Management | 23,127 | $11.4M | 1.89% | +7,268+45.8% | Added |
| Flputnam Investment Management Co | 22,807 | $11.3M | 0.20% | −58−0.3% | Reduced |
| James Investment Research Inc | 22,762 | $11.2M | 1.30% | −364−1.6% | Reduced |
| Brasada Capital Management, LP | 22,654 | $11.2M | 1.96% | −567−2.4% | Reduced |
| HighPoint Advisor Group LLC | 22,704 | $11.2M | 0.65% | −123−0.5% | Reduced |
| Tompkins Financial Corp | 22,617 | $11.2M | 1.07% | +458+2.1% | Added |