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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 9,870 | $5.20M | 0.12% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 9,869 | $5.20M | 3.35% | +341+3.6% | Added |
| AlTi Global, Inc. | 9,870 | $5.19M | 0.13% | −361−3.5% | Reduced |
| Moneta Group Investment Advisors LLC | 9,861 | $5.19M | 0.07% | +855+9.5% | Added |
| Mirova | 9,828 | $5.18M | 0.89% | −2,324−19.1% | Reduced |
| Private Trust Co NA | 9,826 | $5.17M | 0.53% | −1,280−11.5% | Reduced |
| Gladstone Institutional Advisory LLC | 9,804 | $5.16M | 0.24% | +736+8.1% | Added |
| Trust Asset Management LLC | 9,761 | $5.14M | 0.40% | 00.0% | Unchanged |
| Summit X, LLC | 9,755 | $5.14M | 1.14% | −236−2.4% | Reduced |
| Cornerstone Advisory, LLC | 9,090 | $5.13M | 0.58% | −214−2.3% | Reduced |
| Elefante Mark B | 9,703 | $5.11M | 4.67% | +9,703 | New |
| Wambolt & Associates, LLC | 9,693 | $5.10M | 1.63% | −1,512−13.5% | Reduced |
| Institute for Wealth Management, LLC. | 9,648 | $5.08M | 0.64% | −99−1.0% | Reduced |
| CX Institutional | 9,633 | $5.07M | 0.20% | +592+6.5% | Added |
| Greenline Partners, LLC | 9,633 | $5.07M | 0.71% | 00.0% | Unchanged |
| Processus Wealth & Capital Management, LLC | 9,614 | $5.06M | 4.03% | −104−1.1% | Reduced |
| Sigma Planning Corp | 9,575 | $5.04M | 0.16% | −23−0.2% | Reduced |
| Bank Ozk | 9,574 | $5.04M | 2.09% | +89+0.9% | Added |
| Concentric Capital Strategies, LP | 9,566 | $5.04M | 0.32% | −1,791−15.8% | Reduced |
| Private Wealth Partners, LLC | 9,559 | $5.03M | 0.39% | +1,149+13.7% | Added |
| BBR Partners, LLC | 9,540 | $5.02M | 0.35% | −105−1.1% | Reduced |
| RB Capital Management, LLC | 9,540 | $5.02M | 1.17% | +183+2.0% | Added |
| Galvin, Gaustad & Stein, LLC | 9,533 | $5.02M | 0.45% | −81−0.8% | Reduced |
| Leelyn Smith, LLC | 9,506 | $5.01M | 0.89% | −31−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,494 | $5.00M | 0.28% | −16−0.2% | Reduced |
| Harbour Investments, Inc. | 9,459 | $4.98M | 0.14% | −108−1.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,457 | $4.98M | 1.90% | +1,768+23.0% | Added |
| Grove Bank & Trust | 9,390 | $4.94M | 0.69% | +418+4.7% | Added |
| Bretton Capital Management, LLC | 9,380 | $4.94M | 4.75% | 00.0% | Unchanged |
| DSG Capital Advisors, LLC | 9,279 | $4.89M | 0.89% | +9,279 | New |
| Fairhaven Wealth Management, LLC | 9,255 | $4.87M | 1.52% | +27+0.3% | Added |
| Farmers National Bank | 9,251 | $4.87M | 1.42% | +9,251 | New |
| Sava Infond d.o.o. | 9,245 | $4.87M | 0.86% | +9,245 | New |
| Grandfield & Dodd, LLC | 9,239 | $4.86M | 0.30% | −405−4.2% | Reduced |
| Anchor Investment Management, LLC | 9,224 | $4.86M | 0.45% | −121−1.3% | Reduced |
| Alliance Wealth Advisors, LLC | 9,224 | $4.86M | 1.25% | −812−8.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,235 | $4.85M | 1.93% | −2,540−21.6% | Reduced |
| Flagship Harbor Advisors, LLC | 9,191 | $4.84M | 0.25% | −45−0.5% | Reduced |
| Gryphon Financial Partners LLC | 9,163 | $4.82M | 0.69% | +47+0.5% | Added |
| Tranquility Partners, LLC | 9,115 | $4.81M | 1.81% | −178−1.9% | Reduced |
| Moody National Bank Trust Division | 9,136 | $4.81M | 0.50% | −331−3.5% | Reduced |
| Silphium Asset Management Ltd | 9,111 | $4.80M | 1.75% | +1,002+12.4% | Added |
| Smartleaf Asset Management LLC | 9,112 | $4.79M | 0.49% | +1,454+19.0% | Added |
| North Star Investment Management Corp. | 9,089 | $4.79M | 0.33% | 00.0% | Unchanged |
| Interval Partners, LP | 9,080 | $4.78M | 0.12% | −1,535−14.5% | Reduced |
| Bremer Bank National Association | 9,056 | $4.77M | 0.94% | −33−0.4% | Reduced |
| Violich Capital Management, Inc. | 9,043 | $4.76M | 0.62% | +5,508+155.8% | Added |
| In-Depth Partners, LLC | 9,025 | $4.75M | 5.04% | +307+3.5% | Added |
| Tyche Wealth Partners LLC | 9,002 | $4.74M | 1.00% | +1,528+20.4% | Added |
| Pensionfund Sabic | 9,000 | $4.74M | 1.25% | +2,600+40.6% | Added |
| Bey-Douglas LLC | 8,929 | $4.70M | 4.05% | −65−0.7% | Reduced |
| Mathes Company, Inc. | 8,894 | $4.68M | 1.71% | −255−2.8% | Reduced |
| WD Rutherford LLC | 8,850 | $4.66M | 2.21% | −172−1.9% | Reduced |
| Stonebridge Financial Group, LLC | 8,847 | $4.66M | 0.51% | +8,847 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,844 | $4.66M | 0.33% | −157−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 8,825 | $4.65M | 0.03% | +95+1.1% | Added |
| Syon Capital LLC | 8,807 | $4.64M | 0.42% | −78−0.9% | Reduced |
| Advocate Group LLC | 8,780 | $4.62M | 0.87% | +526+6.4% | Added |
| Geneos Wealth Management Inc. | 8,766 | $4.62M | 0.16% | −127−1.4% | Reduced |
| Kirtland Hills Capital Management, LLC | 8,734 | $4.60M | 2.94% | +143+1.7% | Added |
| NBW Capital LLC | 8,728 | $4.60M | 0.85% | −63−0.7% | Reduced |
| Nepsis, Inc. | 66,302 | $4.59M | 1.22% | +27,819+72.3% | Added |
| Peddock Capital Advisors, LLC | 8,722 | $4.59M | 1.10% | −119−1.3% | Reduced |
| Capital Asset Advisory Services LLC | 8,804 | $4.59M | 0.23% | +29+0.3% | Added |
| Moors & Cabot, Inc. | 8,712 | $4.59M | 0.22% | +10+0.1% | Added |
| Dana Investment Advisors, Inc. | 8,706 | $4.58M | 0.15% | −52−0.6% | Reduced |
| Ceera Investments, LLC | 8,685 | $4.57M | 1.57% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 8,920 | $4.56M | 0.64% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 8,647 | $4.55M | 0.34% | +150+1.8% | Added |
| Cullen Investment Group, Ltd. | 8,632 | $4.55M | 0.67% | +9+0.1% | Added |
| Weik Capital Management | 8,616 | $4.54M | 1.85% | 00.0% | Unchanged |
| Petredis Investment Advisors LLC | 8,597 | $4.53M | 0.47% | −122−1.4% | Reduced |
| GHP Investment Advisors, Inc. | 8,597 | $4.53M | 0.21% | −85−1.0% | Reduced |
| Citizens Business Bank | 6,772 | $4.52M | 0.85% | −2,022−23.0% | Reduced |
| SRS Capital Advisors, Inc. | 8,575 | $4.52M | 0.28% | +2,304+36.7% | Added |
| Garrett Investment Advisors LLC | 8,551 | $4.50M | 0.44% | −146−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 8,531 | $4.49M | 0.26% | +215+2.6% | Added |
| CWA Asset Management Group, LLC | 8,522 | $4.49M | 0.23% | +225+2.7% | Added |
| PFG Investments, LLC | 8,516 | $4.48M | 0.28% | −548−6.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 8,497 | $4.47M | 0.25% | +1,758+26.1% | Added |
| Belpointe Asset Management LLC | 9,248 | $4.47M | 0.27% | +2,138+30.1% | Added |
| Monetary Management Group Inc | 8,465 | $4.46M | 1.16% | −50−0.6% | Reduced |
| Promethos Capital, LLC | 8,458 | $4.45M | 1.57% | +280+3.4% | Added |
| Quantessence Capital LLC | 8,435 | $4.44M | 1.82% | +8,435 | New |
| Ameritas Investment Partners, Inc. | 8,421 | $4.43M | 0.14% | −392−4.4% | Reduced |
| Cigna Investments Inc | 8,393 | $4.42M | 0.78% | −124−1.5% | Reduced |
| Orser Capital Management, LLC | 8,389 | $4.42M | 3.33% | −30−0.4% | Reduced |
| Strengthening Families & Communities, LLC | 8,345 | $4.39M | 2.49% | +413+5.2% | Added |
| Schmidt P J Investment Management Inc | 8,302 | $4.37M | 0.76% | −54−0.6% | Reduced |
| Kampmann Melissa S. | 8,300 | $4.37M | 3.44% | −775−8.5% | Reduced |
| Stance Capital LLC | 8,287 | $4.36M | 2.70% | +8,287 | New |
| Leo Wealth, LLC | 8,285 | $4.36M | 0.39% | +1,266+18.0% | Added |
| Symphony Financial, Ltd. Co. | 8,208 | $4.34M | 0.68% | +153+1.9% | Added |
| Harvey Capital Management Inc | 8,205 | $4.32M | 1.02% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 8,203 | $4.32M | 1.04% | +3,056+59.4% | Added |
| Naviter Wealth, LLC | 8,194 | $4.31M | 0.52% | +1,347+19.7% | Added |
| Citizens & Northern Corp | 8,172 | $4.30M | 1.18% | −254−3.0% | Reduced |
| Highland Capital Management, LLC | 8,127 | $4.28M | 0.24% | +3,690+83.2% | Added |
| TrinityPoint Wealth, LLC | 8,101 | $4.27M | 0.60% | −43−0.5% | Reduced |
| Texas Bank & Trust Co | 8,099 | $4.26M | 1.76% | +8,099 | New |