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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 8,068 | $4.25M | 0.02% | −154−1.9% | Reduced |
| JPL Wealth Management, LLC | 8,055 | $4.24M | 1.21% | +8,055 | New |
| Brookstone Capital Management | 8,046 | $4.24M | 0.06% | −344−4.1% | Reduced |
| Greenfield Savings Bank | 8,039 | $4.23M | 2.03% | −120−1.5% | Reduced |
| Inkwell Capital LLC | 8,022 | $4.22M | 4.52% | +8,022 | New |
| Smithfield Trust Co | 7,993 | $4.22M | 0.21% | +310+4.0% | Added |
| Pictet Bank & Trust Ltd | 8,000 | $4.21M | 4.21% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 7,981 | $4.20M | 0.36% | +182+2.3% | Added |
| Value Partners Investments Inc. | 7,965 | $4.19M | 2.37% | −95−1.2% | Reduced |
| Rehmann Capital Advisory Group | 7,955 | $4.19M | 0.27% | +27+0.3% | Added |
| First Bank & Trust | 7,931 | $4.18M | 0.80% | +125+1.6% | Added |
| Geller Advisors LLC | 7,921 | $4.17M | 0.27% | −36−0.5% | Reduced |
| Barbara Oil Co. | 7,880 | $4.15M | 1.72% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 7,847 | $4.13M | 0.13% | +7,847 | New |
| Peak Asset Management, LLC | 7,833 | $4.12M | 0.76% | −77−1.0% | Reduced |
| Rockline Wealth Management, LLC | 7,828 | $4.12M | 1.10% | +256+3.4% | Added |
| Catalytic Wealth RIA, LLC | 7,814 | $4.11M | 0.72% | +829+11.9% | Added |
| Bearing Point Capital, LLC | 7,807 | $4.11M | 0.86% | +7,807 | New |
| Waldron Private Wealth LLC | 7,773 | $4.09M | 0.16% | +262+3.5% | Added |
| Daymark Wealth Partners, LLC | 7,770 | $4.09M | 0.17% | −327−4.0% | Reduced |
| Global Trust Asset Management, LLC | 7,744 | $4.08M | 1.55% | +10+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 7,712 | $4.06M | 0.05% | −2,121−21.6% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 7,706 | $4.06M | 1.73% | −261−3.3% | Reduced |
| Clarius Group, LLC | 7,667 | $4.04M | 0.28% | −2,633−25.6% | Reduced |
| Consolidated Planning Corp | 7,632 | $4.02M | 0.55% | +7,632 | New |
| Intrust Bank NA | 7,583 | $3.99M | 0.40% | +40+0.5% | Added |
| Hudson Bay Capital Management LP | 7,582 | $3.99M | 0.02% | +7,582 | New |
| Evergreen Capital Management LLC | 7,573 | $3.99M | 0.13% | −1,155−13.2% | Reduced |
| Fiduciary Alliance LLC | 7,565 | $3.98M | 0.40% | +4,429+141.2% | Added |
| Orleans Capital Management Corp | 7,047 | $3.98M | 2.23% | −10−0.1% | Reduced |
| Personal Cfo Solutions, LLC | 7,551 | $3.98M | 0.78% | −152−2.0% | Reduced |
| Cary Street Partners Financial LLC | 7,510 | $3.95M | 0.13% | +7,510 | New |
| Woodard & Co Asset Management Group Inc | 7,476 | $3.94M | 0.85% | +74+1.0% | Added |
| WealthPLAN Partners, LLC | 7,461 | $3.93M | 0.56% | −1,202−13.9% | Reduced |
| Blue Edge Capital, LLC | 7,438 | $3.92M | 0.62% | +99+1.3% | Added |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.91% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 7,435 | $3.92M | 0.10% | +7,435 | New |
| CMT Capital Markets Trading GmbH | 7,432 | $3.91M | 2.33% | +7,432 | New |
| Fairfield Financial Advisors, LTD | 7,419 | $3.91M | 1.38% | −220−2.9% | Reduced |
| Papamarkou Wellner Asset Management inc. | 7,389 | $3.89M | 2.70% | +7,389 | New |
| Nicolet Bankshares Inc | 7,372 | $3.88M | 0.92% | −57−0.8% | Reduced |
| Cohen Capital Management, Inc. | 7,366 | $3.88M | 0.65% | −45−0.6% | Reduced |
| Courier Capital LLC | 7,344 | $3.87M | 0.27% | +7,344 | New |
| Roble, Belko & Company, Inc | 7,329 | $3.86M | 0.61% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 7,300 | $3.85M | 1.38% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 7,288 | $3.84M | 0.25% | +151+2.1% | Added |
| CRA Financial Services, LLC | 7,257 | $3.82M | 0.66% | +94+1.3% | Added |
| Klingman & Associates, LLC | 7,236 | $3.81M | 0.23% | −205−2.8% | Reduced |
| Essential Planning, LLC. | 7,345 | $3.80M | 0.02% | +7,345 | New |
| Arjuna Capital | 7,175 | $3.78M | 1.01% | −190−2.6% | Reduced |
| Maia Wealth LLC | 6,898 | $3.78M | 0.81% | +655+10.5% | Added |
| Hamilton Capital Partners Inc. | 7,170 | $3.78M | 0.28% | +600+9.1% | Added |
| Archford Capital Strategies, LLC | 7,169 | $3.77M | 0.57% | +526+7.9% | Added |
| Circle Wealth Management, LLC | 7,168 | $3.77M | 0.08% | −214−2.9% | Reduced |
| Prospect Hill Management, LLC | 7,150 | $3.76M | 1.66% | −250−3.4% | Reduced |
| Invesco, LLC | 7,142 | $3.76M | 1.50% | −12−0.2% | Reduced |
| Banco de Sabadell, S.A | 7,130 | $3.76M | 2.95% | +109+1.6% | Added |
| Harold Davidson & Associates Inc. | 7,130 | $3.75M | 1.80% | +7,130 | New |
| Cox Capital Mgt LLC | 7,104 | $3.74M | 2.40% | −37−0.5% | Reduced |
| DRW Securities, LLC | 7,093 | $3.73M | 0.25% | +3,436+94.0% | Added |
| Old Second National Bank of Aurora | 7,086 | $3.73M | 0.85% | −141−2.0% | Reduced |
| Semmax Financial Advisors Inc. | 6,580 | $3.73M | 0.99% | −177−2.6% | Reduced |
| BTG Pactual Asset Management US LLC | 7,045 | $3.71M | 0.48% | −209−2.9% | Reduced |
| Integrity Alliance, LLC. | 7,038 | $3.71M | 0.40% | +7,038 | New |
| Bank of Hawaii | 7,033 | $3.70M | 0.20% | −35−0.5% | Reduced |
| NBT Bank N A | 7,029 | $3.70M | 0.26% | +31+0.4% | Added |
| Viking Fund Management LLC | 7,000 | $3.69M | 0.57% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 6,967 | $3.67M | 1.36% | +29+0.4% | Added |
| Peoples Financial Services Corp. | 6,949 | $3.66M | 1.70% | −182−2.6% | Reduced |
| LVW Advisors, LLC | 6,925 | $3.65M | 0.45% | +421+6.5% | Added |
| Lynch Asset Management, Inc. | 6,925 | $3.65M | 1.48% | 00.0% | Unchanged |
| West Branch Capital LLC | 6,913 | $3.64M | 1.16% | +682+10.9% | Added |
| GTS Securities LLC | 6,906 | $3.64M | 0.18% | −9,182−57.1% | Reduced |
| Enterprise Bank & Trust Co | 6,887 | $3.63M | 1.19% | +11+0.2% | Added |
| Stratos Wealth Advisors, LLC | 6,883 | $3.62M | 0.17% | −75−1.1% | Reduced |
| Agate Pass Investment Management, LLC | 6,857 | $3.61M | 1.63% | −125−1.8% | Reduced |
| Spinnaker Trust | 6,853 | $3.61M | 0.23% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,836 | $3.60M | 0.20% | +1,608+30.8% | Added |
| Brighton Jones LLC | 6,824 | $3.59M | 0.10% | +2,028+42.3% | Added |
| Saturna Capital CORP | 6,822 | $3.59M | 0.05% | −148−2.1% | Reduced |
| Accurate Wealth Management, LLC | 7,107 | $3.59M | 0.69% | −441−5.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,745 | $3.55M | 1.57% | +53+0.8% | Added |
| Independence Bank of Kentucky | 6,735 | $3.55M | 0.55% | +1,945+40.6% | Added |
| MV Capital Management, Inc. | 6,734 | $3.55M | 0.38% | −38−0.6% | Reduced |
| Accent Capital Management, LLC | 6,721 | $3.54M | 2.03% | +10.0% | Added |
| United Bank | 6,712 | $3.53M | 1.49% | +517+8.3% | Added |
| Mirabaud & Cie SA | 6,708 | $3.53M | 1.14% | −486−6.8% | Reduced |
| Gibbs Wealth Management | 6,707 | $3.53M | 0.96% | +1,046+18.5% | Added |
| Independent Financial Group, LLC | 6,676 | $3.52M | 0.12% | +981+17.2% | Added |
| HBK Sorce Advisory LLC | 6,666 | $3.51M | 0.11% | +283+4.4% | Added |
| Simmons Bank | 6,666 | $3.51M | 0.26% | −13−0.2% | Reduced |
| Trust Point Inc. | 6,663 | $3.51M | 0.24% | +452+7.3% | Added |
| Country Club Bank | 6,651 | $3.50M | 0.23% | +15+0.2% | Added |
| Centric Wealth Management | 6,632 | $3.49M | 0.94% | −3,999−37.6% | Reduced |
| Modus Advisors, LLC | 6,631 | $3.49M | 1.09% | −57−0.9% | Reduced |
| Financial Advocates Investment Management | 6,626 | $3.49M | 0.20% | +118+1.8% | Added |
| Fidelis Capital Partners, LLC | 6,185 | $3.49M | 0.35% | +1,078+21.1% | Added |
| Wealthcare Advisory Partners LLC | 6,607 | $3.48M | 0.10% | +286+4.5% | Added |
| Skopos Labs, Inc. | 6,599 | $3.47M | 1.04% | +494+8.1% | Added |
| Jacobi Capital Management LLC | 6,594 | $3.47M | 0.26% | +307+4.9% | Added |