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 10 sales; 3,633 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, Q4 2024
Institutional positions in Mastercard Inc as of Dec 31, 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
- 3,449
- +366 vs. Q3 2024
- Shares held
- 804.1M
- +86.5M (+12.1%) vs. Q3 2024
- Total value
- $422.8B
- +$72.3B (+20.6%) vs. Q3 2024
- New holders
- 459
- 1,310 more added
- Sold out
- 93
- 1,202 more reduced
63 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Planning, LLC. | 7,345 | $3.80M | 0.02% | +7,345 | New |
| Klingman & Associates, LLC | 7,236 | $3.81M | 0.23% | −205−2.8% | Reduced |
| CRA Financial Services, LLC | 7,257 | $3.82M | 0.66% | +94+1.3% | Added |
| Procyon Private Wealth Partners, LLC | 7,288 | $3.84M | 0.25% | +151+2.1% | Added |
| Forge First Asset Management Inc. | 7,300 | $3.85M | 1.38% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 7,329 | $3.86M | 0.61% | 00.0% | Unchanged |
| Courier Capital LLC | 7,344 | $3.87M | 0.27% | +7,344 | New |
| Cohen Capital Management, Inc. | 7,366 | $3.88M | 0.65% | −45−0.6% | Reduced |
| Nicolet Bankshares Inc | 7,372 | $3.88M | 0.92% | −57−0.8% | Reduced |
| Papamarkou Wellner Asset Management inc. | 7,389 | $3.89M | 2.70% | +7,389 | New |
| Fairfield Financial Advisors, LTD | 7,419 | $3.91M | 1.38% | −220−2.9% | Reduced |
| CMT Capital Markets Trading GmbH | 7,432 | $3.91M | 2.33% | +7,432 | New |
| Sagespring Wealth Partners, LLC | 7,435 | $3.92M | 0.10% | +7,435 | New |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.91% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 7,438 | $3.92M | 0.62% | +99+1.3% | Added |
| WealthPLAN Partners, LLC | 7,461 | $3.93M | 0.56% | −1,202−13.9% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,476 | $3.94M | 0.85% | +74+1.0% | Added |
| Cary Street Partners Financial LLC | 7,510 | $3.95M | 0.13% | +7,510 | New |
| Personal Cfo Solutions, LLC | 7,551 | $3.98M | 0.78% | −152−2.0% | Reduced |
| Orleans Capital Management Corp | 7,047 | $3.98M | 2.23% | −10−0.1% | Reduced |
| Fiduciary Alliance LLC | 7,565 | $3.98M | 0.40% | +4,429+141.2% | Added |
| Evergreen Capital Management LLC | 7,573 | $3.99M | 0.13% | −1,155−13.2% | Reduced |
| Hudson Bay Capital Management LP | 7,582 | $3.99M | 0.02% | +7,582 | New |
| Intrust Bank NA | 7,583 | $3.99M | 0.40% | +40+0.5% | Added |
| Consolidated Planning Corp | 7,632 | $4.02M | 0.55% | +7,632 | New |
| Clarius Group, LLC | 7,667 | $4.04M | 0.28% | −2,633−25.6% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 7,706 | $4.06M | 1.73% | −261−3.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,712 | $4.06M | 0.05% | −2,121−21.6% | Reduced |
| Global Trust Asset Management, LLC | 7,744 | $4.08M | 1.55% | +10+0.1% | Added |
| Daymark Wealth Partners, LLC | 7,770 | $4.09M | 0.17% | −327−4.0% | Reduced |
| Waldron Private Wealth LLC | 7,773 | $4.09M | 0.16% | +262+3.5% | Added |
| Bearing Point Capital, LLC | 7,807 | $4.11M | 0.86% | +7,807 | New |
| Catalytic Wealth RIA, LLC | 7,814 | $4.11M | 0.72% | +829+11.9% | Added |
| Rockline Wealth Management, LLC | 7,828 | $4.12M | 1.10% | +256+3.4% | Added |
| Peak Asset Management, LLC | 7,833 | $4.12M | 0.76% | −77−1.0% | Reduced |
| SBI Securities Co., Ltd. | 7,847 | $4.13M | 0.13% | +7,847 | New |
| Barbara Oil Co. | 7,880 | $4.15M | 1.72% | 00.0% | Unchanged |
| Geller Advisors LLC | 7,921 | $4.17M | 0.27% | −36−0.5% | Reduced |
| First Bank & Trust | 7,931 | $4.18M | 0.80% | +125+1.6% | Added |
| Rehmann Capital Advisory Group | 7,955 | $4.19M | 0.27% | +27+0.3% | Added |
| Value Partners Investments Inc. | 7,965 | $4.19M | 2.37% | −95−1.2% | Reduced |
| Charles Schwab Trust Co | 7,981 | $4.20M | 0.36% | +182+2.3% | Added |
| Pictet Bank & Trust Ltd | 8,000 | $4.21M | 4.21% | 00.0% | Unchanged |
| Smithfield Trust Co | 7,993 | $4.22M | 0.21% | +310+4.0% | Added |
| Inkwell Capital LLC | 8,022 | $4.22M | 4.52% | +8,022 | New |
| Greenfield Savings Bank | 8,039 | $4.23M | 2.03% | −120−1.5% | Reduced |
| Brookstone Capital Management | 8,046 | $4.24M | 0.06% | −344−4.1% | Reduced |
| JPL Wealth Management, LLC | 8,055 | $4.24M | 1.21% | +8,055 | New |
| Bahl & Gaynor Inc | 8,068 | $4.25M | 0.02% | −154−1.9% | Reduced |
| Texas Bank & Trust Co | 8,099 | $4.26M | 1.76% | +8,099 | New |
| TrinityPoint Wealth, LLC | 8,101 | $4.27M | 0.60% | −43−0.5% | Reduced |
| Highland Capital Management, LLC | 8,127 | $4.28M | 0.24% | +3,690+83.2% | Added |
| Citizens & Northern Corp | 8,172 | $4.30M | 1.18% | −254−3.0% | Reduced |
| Naviter Wealth, LLC | 8,194 | $4.31M | 0.52% | +1,347+19.7% | Added |
| Jackson Square Capital, LLC | 8,203 | $4.32M | 1.04% | +3,056+59.4% | Added |
| Harvey Capital Management Inc | 8,205 | $4.32M | 1.02% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 8,208 | $4.34M | 0.68% | +153+1.9% | Added |
| Leo Wealth, LLC | 8,285 | $4.36M | 0.39% | +1,266+18.0% | Added |
| Stance Capital LLC | 8,287 | $4.36M | 2.70% | +8,287 | New |
| Kampmann Melissa S. | 8,300 | $4.37M | 3.44% | −775−8.5% | Reduced |
| Schmidt P J Investment Management Inc | 8,302 | $4.37M | 0.76% | −54−0.6% | Reduced |
| Strengthening Families & Communities, LLC | 8,345 | $4.39M | 2.49% | +413+5.2% | Added |
| Orser Capital Management, LLC | 8,389 | $4.42M | 3.33% | −30−0.4% | Reduced |
| Cigna Investments Inc | 8,393 | $4.42M | 0.78% | −124−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,421 | $4.43M | 0.14% | −392−4.4% | Reduced |
| Quantessence Capital LLC | 8,435 | $4.44M | 1.82% | +8,435 | New |
| Promethos Capital, LLC | 8,458 | $4.45M | 1.57% | +280+3.4% | Added |
| Monetary Management Group Inc | 8,465 | $4.46M | 1.16% | −50−0.6% | Reduced |
| Belpointe Asset Management LLC | 9,248 | $4.47M | 0.27% | +2,138+30.1% | Added |
| Quintet Private Bank (Europe) S.A. | 8,497 | $4.47M | 0.25% | +1,758+26.1% | Added |
| PFG Investments, LLC | 8,516 | $4.48M | 0.28% | −548−6.0% | Reduced |
| CWA Asset Management Group, LLC | 8,522 | $4.49M | 0.23% | +225+2.7% | Added |
| Goelzer Investment Management, Inc. | 8,531 | $4.49M | 0.26% | +215+2.6% | Added |
| Garrett Investment Advisors LLC | 8,551 | $4.50M | 0.44% | −146−1.7% | Reduced |
| SRS Capital Advisors, Inc. | 8,575 | $4.52M | 0.28% | +2,304+36.7% | Added |
| Citizens Business Bank | 6,772 | $4.52M | 0.85% | −2,022−23.0% | Reduced |
| GHP Investment Advisors, Inc. | 8,597 | $4.53M | 0.21% | −85−1.0% | Reduced |
| Petredis Investment Advisors LLC | 8,597 | $4.53M | 0.47% | −122−1.4% | Reduced |
| Weik Capital Management | 8,616 | $4.54M | 1.85% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 8,632 | $4.55M | 0.67% | +9+0.1% | Added |
| Checchi Capital Advisers, LLC | 8,647 | $4.55M | 0.34% | +150+1.8% | Added |
| Inspirion Wealth Advisors, LLC | 8,920 | $4.56M | 0.64% | 00.0% | Unchanged |
| Ceera Investments, LLC | 8,685 | $4.57M | 1.57% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 8,706 | $4.58M | 0.15% | −52−0.6% | Reduced |
| Moors & Cabot, Inc. | 8,712 | $4.59M | 0.22% | +10+0.1% | Added |
| Capital Asset Advisory Services LLC | 8,804 | $4.59M | 0.23% | +29+0.3% | Added |
| Peddock Capital Advisors, LLC | 8,722 | $4.59M | 1.10% | −119−1.3% | Reduced |
| Nepsis, Inc. | 66,302 | $4.59M | 1.22% | +27,819+72.3% | Added |
| NBW Capital LLC | 8,728 | $4.60M | 0.85% | −63−0.7% | Reduced |
| Kirtland Hills Capital Management, LLC | 8,734 | $4.60M | 2.94% | +143+1.7% | Added |
| Geneos Wealth Management Inc. | 8,766 | $4.62M | 0.16% | −127−1.4% | Reduced |
| Advocate Group LLC | 8,780 | $4.62M | 0.87% | +526+6.4% | Added |
| Syon Capital LLC | 8,807 | $4.64M | 0.42% | −78−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,825 | $4.65M | 0.03% | +95+1.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,844 | $4.66M | 0.33% | −157−1.7% | Reduced |
| Stonebridge Financial Group, LLC | 8,847 | $4.66M | 0.51% | +8,847 | New |
| WD Rutherford LLC | 8,850 | $4.66M | 2.21% | −172−1.9% | Reduced |
| Mathes Company, Inc. | 8,894 | $4.68M | 1.71% | −255−2.8% | Reduced |
| Bey-Douglas LLC | 8,929 | $4.70M | 4.05% | −65−0.7% | Reduced |
| Pensionfund Sabic | 9,000 | $4.74M | 1.25% | +2,600+40.6% | Added |