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, 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 | 3,634 | $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, 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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 17,765 | $9.35M | 0.36% | +2,940+19.8% | Added |
| Fiduciary Group LLC | 17,755 | $9.35M | 0.94% | −53−0.3% | Reduced |
| Coastline Trust Co | 17,690 | $9.32M | 1.09% | −279−1.6% | Reduced |
| Ironwood Investment Counsel, LLC | 17,619 | $9.28M | 1.59% | −493−2.7% | Reduced |
| Paradigm Financial Partners, LLC | 17,565 | $9.25M | 1.17% | +1,850+11.8% | Added |
| Delaney Dennis R | 17,517 | $9.22M | 4.85% | −20−0.1% | Reduced |
| Hills Bank & Trust Co | 17,380 | $9.15M | 0.69% | +35+0.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,350 | $9.14M | 0.94% | +17,350 | New |
| Wisconsin Capital Management LLC | 17,304 | $9.11M | 5.01% | −1,162−6.3% | Reduced |
| Concurrent Investment Advisors, LLC | 17,247 | $9.08M | 0.25% | −693−3.9% | Reduced |
| Groupama Asset Managment | 17,272 | $9.08M | 0.19% | −2,625−13.2% | Reduced |
| Willis Investment Counsel | 17,152 | $9.03M | 0.59% | +280+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,118 | $9.01M | 0.28% | +1,961+12.9% | Added |
| Pegasus Asset Management, Inc. | 17,112 | $9.01M | 3.40% | −94−0.5% | Reduced |
| Linscomb & Williams, Inc. | 16,868 | $8.88M | 0.44% | +398+2.4% | Added |
| King Wealth | 16,861 | $8.88M | 1.30% | +309+1.9% | Added |
| Callan Family Office, LLC | 16,826 | $8.86M | 0.56% | +14,189+538.1% | Added |
| SeaTown Holdings Pte. Ltd. | 16,801 | $8.85M | 6.07% | −7,830−31.8% | Reduced |
| Cohen Klingenstein LLC | 16,800 | $8.85M | 0.30% | −10,000−37.3% | Reduced |
| LGT Fund Management Co Ltd. | 16,769 | $8.83M | 0.77% | −529−3.1% | Reduced |
| SlateStone Wealth, LLC | 16,754 | $8.82M | 0.87% | +81+0.5% | Added |
| Peloton Wealth Strategists | 16,742 | $8.82M | 3.56% | −170−1.0% | Reduced |
| Vise Technologies, Inc. | 16,721 | $8.80M | 0.73% | +6,519+63.9% | Added |
| William Allan, LLC | 16,719 | $8.80M | 5.41% | −49−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,702 | $8.79M | 0.40% | +2,452+17.2% | Added |
| Herold Advisors, Inc. | 16,696 | $8.79M | 1.92% | −586−3.4% | Reduced |
| Charter Trust Co | 16,618 | $8.75M | 0.57% | +271+1.7% | Added |
| International Assets Investment Management, LLC | 16,718 | $8.73M | 0.73% | −8,025,040−99.8% | Reduced |
| Pitcairn Co | 16,544 | $8.71M | 0.51% | +58+0.4% | Added |
| V-Square Quantitative Management LLC | 16,523 | $8.70M | 1.23% | +722+4.6% | Added |
| Cambridge Financial Group, Inc. | 16,499 | $8.69M | 3.59% | +16,499 | New |
| Canandaigua National Bank & Trust Co | 16,496 | $8.69M | 0.85% | −575−3.4% | Reduced |
| Mitchell Capital Management Co | 16,494 | $8.69M | 1.52% | +120+0.7% | Added |
| Leuthold Group, LLC | 16,472 | $8.67M | 1.04% | −563−3.3% | Reduced |
| Nutshell Asset Management Ltd | 16,264 | $8.56M | 5.41% | +16,264 | New |
| Ostrum Asset Management | 16,232 | $8.55M | 0.74% | +4,999+44.5% | Added |
| Mizuho Markets Americas LLC | 16,207 | $8.53M | 0.16% | −31,633−66.1% | Reduced |
| Burling Wealth Partners, LLC | 16,175 | $8.52M | 1.74% | +16,175 | New |
| Meeder Advisory Services, Inc. | 16,166 | $8.51M | 0.53% | +248+1.6% | Added |
| Talbot Financial, LLC | 16,110 | $8.48M | 1.01% | −152−0.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 16,108 | $8.48M | 1.02% | −100−0.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 16,070 | $8.46M | 0.54% | −800−4.7% | Reduced |
| Affinity Wealth Management LLC | 16,026 | $8.44M | 1.50% | +356+2.3% | Added |
| Stonegate Investment Group, LLC | 16,025 | $8.44M | 0.23% | +127+0.8% | Added |
| China Universal Asset Management Co., Ltd. | 15,935 | $8.39M | 0.79% | +1,101+7.4% | Added |
| Pictet North America Advisors SA | 15,823 | $8.33M | 0.79% | +335+2.2% | Added |
| IFP Advisors, Inc | 15,789 | $8.32M | 0.27% | −27−0.2% | Reduced |
| Level Four Advisory Services, LLC | 15,778 | $8.31M | 0.34% | +552+3.6% | Added |
| Saybrook Capital | 15,765 | $8.30M | 2.22% | −390−2.4% | Reduced |
| Transform Wealth, LLC | 15,694 | $8.26M | 0.46% | +611+4.1% | Added |
| Agur Provident & Training Funds Management Ltd | 15,680 | $8.26M | 3.16% | −4,400−21.9% | Reduced |
| Ayrshire Capital Management LLC | 15,660 | $8.25M | 4.02% | +302+2.0% | Added |
| Graypoint LLC | 15,611 | $8.22M | 0.50% | +38+0.2% | Added |
| Texas Yale Capital Corp. | 15,601 | $8.21M | 0.33% | −137−0.9% | Reduced |
| Lyell Wealth Management, LP | 15,578 | $8.20M | 0.74% | +515+3.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,566 | $8.20M | 0.77% | −208−1.3% | Reduced |
| CMH Wealth Management LLC | 15,566 | $8.20M | 1.88% | −19−0.1% | Reduced |
| Ingalls & Snyder LLC | 15,561 | $8.19M | 0.32% | +517+3.4% | Added |
| Condor Capital Management | 15,509 | $8.17M | 0.72% | −250−1.6% | Reduced |
| American Investment Services, Inc. | 15,490 | $8.16M | 1.44% | −11−0.1% | Reduced |
| Wealthspire Advisors, LLC | 15,471 | $8.15M | 0.08% | +544+3.6% | Added |
| Capital Analysts, LLC | 15,459 | $8.14M | 0.33% | −241−1.5% | Reduced |
| Integrated Advisors Network LLC | 15,440 | $8.13M | 0.39% | −520−3.3% | Reduced |
| Patton Albertson Miller Group, LLC | 15,421 | $8.12M | 1.09% | +31+0.2% | Added |
| Boston Private Wealth LLC | 15,416 | $8.12M | 0.15% | +15,416 | New |
| Huber Capital Management LLC | 15,409 | $8.11M | 1.62% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,354 | $8.08M | 0.16% | −271−1.7% | Reduced |
| Gibraltar Capital Management, Inc. | 15,275 | $8.04M | 3.55% | −6,272−29.1% | Reduced |
| Integrated Wealth Concepts LLC | 15,275 | $8.04M | 0.09% | +347+2.3% | Added |
| Adviser Investments LLC | 15,160 | $7.98M | 0.10% | +4,144+37.6% | Added |
| Fischer Financial Services, Inc. | 15,130 | $7.97M | 2.51% | +15,130 | New |
| Eastern Bank | 15,113 | $7.96M | 0.15% | −320−2.1% | Reduced |
| Pallas Capital Advisors LLC | 15,098 | $7.95M | 0.34% | −162−1.1% | Reduced |
| Roman Butler Fullerton & Co | 14,439 | $7.91M | 2.51% | +365+2.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $7.90M | 1.78% | 00.0% | Unchanged |
| Addenda Capital Inc. | 14,979 | $7.89M | 0.28% | −43−0.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,914 | $7.85M | 0.30% | −121−0.8% | Reduced |
| Parisi Gray Wealth Management | 14,896 | $7.84M | 2.49% | +47+0.3% | Added |
| Spears Abacus Advisors LLC | 14,894 | $7.84M | 0.16% | −311−2.0% | Reduced |
| Axxcess Wealth Management, LLC | 14,875 | $7.83M | 0.19% | −59−0.4% | Reduced |
| Rossmore Private Capital | 14,811 | $7.80M | 0.96% | +155+1.1% | Added |
| Mission Wealth Management, LP | 14,799 | $7.79M | 0.19% | +4,456+43.1% | Added |
| Poehling Capital Management, LLC | 14,791 | $7.79M | 1.92% | −10−0.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 14,774 | $7.78M | 3.97% | −1,025−6.5% | Reduced |
| Central Bank & Trust Co | 14,762 | $7.77M | 1.18% | −982−6.2% | Reduced |
| Conning Inc. | 14,756 | $7.77M | 0.27% | −331−2.2% | Reduced |
| Hall Laurie J Trustee | 14,737 | $7.76M | 2.55% | +135+0.9% | Added |
| CFM Wealth Partners LLC | 14,690 | $7.74M | 1.30% | +134+0.9% | Added |
| Analyst IMS Investment Management Services Ltd. | 14,688 | $7.74M | 0.28% | +408+2.9% | Added |
| Whalerock Point Partners, LLC | 14,678 | $7.73M | 1.80% | +185+1.3% | Added |
| First PREMIER Bank | 14,660 | $7.72M | 1.97% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 14,637 | $7.71M | 1.99% | −30−0.2% | Reduced |
| Executive Wealth Management, LLC | 14,637 | $7.71M | 0.60% | +175+1.2% | Added |
| Ninety One SA (PTY) Ltd | 14,609 | $7.69M | 1.70% | +115+0.8% | Added |
| Harvest Fund Management Co., Ltd | 14,546 | $7.67M | 0.36% | +9,790+205.8% | Added |
| Fort Sheridan Advisors LLC | 14,555 | $7.66M | 1.12% | −286−1.9% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 14,534 | $7.65M | 1.89% | +14,534 | New |
| Welch Group, LLC | 14,526 | $7.63M | 0.34% | +638+4.6% | Added |
| Capital Investment Counsel, LLC | 14,491 | $7.63M | 1.27% | +1,347+10.2% | Added |
| Verdence Capital Advisors LLC | 14,471 | $7.62M | 0.61% | +157+1.1% | Added |