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
- 3,450
- +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
- 1,311 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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 394,705 | $210.0M | 0.72% | −4,448−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 390,285 | $205.5M | 0.82% | −16,930−4.2% | Reduced |
| Epoch Investment Partners, Inc. | 389,384 | $205.0M | 0.99% | +17,946+4.8% | Added |
| Egerton Capital (UK) LLP | 388,726 | $204.7M | 2.37% | −245,978−38.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 387,467 | $204.0M | 3.97% | −1,543−0.4% | Reduced |
| Treasurer of the State of North Carolina | 385,008 | $202.7M | 0.79% | −709−0.2% | Reduced |
| Glenmede Trust Co NA | 381,867 | $201.1M | 1.03% | −16,110−4.0% | Reduced |
| Chilton Investment Co LLC | 377,747 | $198.9M | 5.11% | +1510.0% | Added |
| Gabelli Funds LLC | 377,008 | $198.5M | 1.49% | −15,347−3.9% | Reduced |
| TCW Group Inc | 375,170 | $197.6M | 1.66% | +4,767+1.3% | Added |
| LGT Group Foundation | 369,786 | $194.7M | 3.02% | −2,136−0.6% | Reduced |
| Actiam N.V. | 368,690 | $194.1M | 2.98% | +9,611+2.7% | Added |
| Cerity Partners LLC | 369,151 | $192.9M | 0.42% | −4,419−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 359,867 | $189.5M | 0.65% | −75,618−17.4% | Reduced |
| Acadian Asset Management LLC | 358,962 | $189.0M | 0.55% | +202,492+129.4% | Added |
| Retirement Systems of Alabama | 358,154 | $188.6M | 0.70% | −2,359−0.7% | Reduced |
| Susquehanna International Group, LLP | 357,045 | $188.0M | 0.28% | +203,093+131.9% | Added |
| Nearwater Capital Markets, Ltd | 356,444 | $187.7M | 5.36% | +356,444 | New |
| KLP Kapitalforvaltning AS | 355,034 | $187.0M | 0.89% | +355,034 | New |
| Canoe Financial LP | 353,231 | $186.0M | 3.03% | +301,285+580.0% | Added |
| Seilern Investment Management Ltd | 349,325 | $183.9M | 10.48% | +349,325 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 344,484 | $181.4M | 5.08% | −11,569−3.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 332,955 | $175.3M | 2.54% | +3,706+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 330,792 | $174.2M | 1.17% | +6,400+2.0% | Added |
| Employees Retirement System of Texas | 321,559 | $169.3M | 1.45% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 321,531 | $169.3M | 0.77% | −11,487−3.4% | Reduced |
| Intermede Investment Partners Ltd | 320,958 | $169.0M | 4.51% | −88,653−21.6% | Reduced |
| La Banque Postale Asset Management SA | 320,877 | $169.0M | 2.28% | +15,143+5.0% | Added |
| Burgundy Asset Management Ltd. | 318,586 | $167.8M | 1.69% | −31,535−9.0% | Reduced |
| Public Sector Pension Investment Board | 312,980 | $164.8M | 0.70% | +82,764+36.0% | Added |
| Worldquant Millennium Advisors LLC | 312,615 | $164.6M | 1.07% | +44,914+16.8% | Added |
| Davenport & Co LLC | 305,227 | $160.6M | 0.94% | −1,408−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 304,524 | $160.4M | 0.65% | −2,896−0.9% | Reduced |
| Metropolis Capital Ltd | 304,445 | $160.3M | 5.62% | −90,744−23.0% | Reduced |
| Zurich Insurance Group Ltd | 300,180 | $158.1M | 1.29% | −19,624−6.1% | Reduced |
| Unisphere Establishment | 300,000 | $158.0M | 1.38% | +87,300+41.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 298,239 | $157.0M | 1.66% | +134,880+82.6% | Added |
| State of Tennessee, Treasury Department | 296,028 | $155.9M | 0.57% | −13,075−4.2% | Reduced |
| Farallon Capital Management, L.L.C. | 295,671 | $155.7M | 0.82% | −211,000−41.6% | Reduced |
| Janney Montgomery Scott LLC | 294,978 | $155.3M | 0.43% | +2,752+0.9% | Added |
| Lazard Asset Management LLC | 290,605 | $153.0M | 0.22% | +2,961+1.0% | Added |
| Johnson Investment Counsel Inc | 290,236 | $152.8M | 1.49% | −4,607−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 289,833 | $152.6M | 0.59% | +6,214+2.2% | Added |
| Rafferty Asset Management, LLC | 289,658 | $152.5M | 0.54% | +9,615+3.4% | Added |
| SG Americas Securities, LLC | 287,620 | $151.5M | 0.66% | +13,422+4.9% | Added |
| Tredje AP-fonden | 279,967 | $147.4M | 1.32% | +22,465+8.7% | Added |
| Fisher Funds Management LTD | 278,931 | $147.0M | 3.55% | +278,931 | New |
| Wealth Enhancement Advisory Services, LLC | 278,843 | $146.8M | 0.28% | −24,046−7.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 277,861 | $146.3M | 0.12% | +10,092+3.8% | Added |
| Commonwealth Equity Services, LLC | 275,792 | $145.2M | 0.21% | −1,145−0.4% | Reduced |
| Truist Financial Corp | 274,579 | $144.6M | 0.23% | −4,263−1.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 273,511 | $144.0M | 0.81% | +273,511 | New |
| AustralianSuper Pty Ltd | 270,806 | $142.6M | 0.67% | +243,794+902.5% | Added |
| Calamos Advisors LLC | 270,516 | $142.4M | 0.66% | +440+0.2% | Added |
| iA Global Asset Management Inc. | 260,577 | $137.2M | 2.41% | +33,111+14.6% | Added |
| CCLA Investment Management Ltd | 258,653 | $136.4M | 2.16% | −21,202−7.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 257,291 | $135.7M | 0.80% | −13,918−5.1% | Reduced |
| State of Michigan Retirement System | 257,281 | $135.5M | 0.70% | −1,300−0.5% | Reduced |
| Nomura Holdings Inc | 256,407 | $135.0M | 0.71% | +52,102+25.5% | Added |
| MetLife Investment Management | 252,846 | $133.1M | 0.72% | +645+0.3% | Added |
| BLI - Banque de Luxembourg Investments | 250,750 | $131.8M | 3.58% | +250,750 | New |
| CIBC World Markets Inc. | 249,490 | $131.4M | 0.30% | −135,993−35.3% | Reduced |
| AXA S.A. | 247,785 | $130.5M | 0.40% | −63,340−20.4% | Reduced |
| Munro Partners | 246,184 | $129.6M | 4.50% | +57,025+30.1% | Added |
| HM Payson & Co | 246,131 | $129.6M | 2.20% | +250+0.1% | Added |
| Schwartz Investment Counsel Inc | 242,574 | $127.7M | 4.60% | 00.0% | Unchanged |
| Styrax Capital, LP | 242,342 | $127.6M | 10.82% | +1,728+0.7% | Added |
| Carmignac Gestion | 242,115 | $127.5M | 2.03% | +45,844+23.4% | Added |
| British Columbia Investment Management Corp | 240,851 | $126.8M | 0.76% | +13,477+5.9% | Added |
| Arizona State Retirement System | 239,800 | $126.3M | 0.77% | +1,755+0.7% | Added |
| Corebridge Financial, Inc. | 232,418 | $122.4M | 0.66% | −522−0.2% | Reduced |
| Forsta Ap-Fonden | 230,743 | $121.5M | 0.86% | −900−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 228,621 | $120.2M | 1.24% | −2,658−1.1% | Reduced |
| Argent Capital Management LLC | 228,027 | $120.1M | 3.39% | −5,406−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 221,551 | $116.6M | 0.59% | +21,515+10.8% | Added |
| M&G Plc | 219,518 | $115.7M | 0.72% | −26,569−10.8% | Reduced |
| Creative Planning | 219,259 | $115.5M | 0.11% | +13,665+6.6% | Added |
| Cetera Investment Advisers | 219,249 | $115.5M | 0.24% | +3,221+1.5% | Added |
| Xponance, Inc. | 213,276 | $112.3M | 1.02% | +2,765+1.3% | Added |
| Comerica Bank | 210,845 | $111.0M | 0.45% | −8,096−3.7% | Reduced |
| Abn Amro Investment Solutions | 209,972 | $110.6M | 2.06% | −3,603−1.7% | Reduced |
| Douglas Lane & Associates, LLC | 209,853 | $110.5M | 1.56% | −5,378−2.5% | Reduced |
| DSM Capital Partners LLC | 207,926 | $109.5M | 1.69% | −5,292−2.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $109.3M | 0.96% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 203,499 | $107.2M | 0.34% | +570.0% | Added |
| Bristol Gate Capital Partners Inc. | 200,822 | $105.7M | 5.15% | −1,961−1.0% | Reduced |
| Rivulet Capital, LLC | 200,000 | $105.3M | 10.90% | −110,007−35.5% | Reduced |
| Assenagon Asset Management S.A. | 194,421 | $102.4M | 0.18% | −434,783−69.1% | Reduced |
| ProShare Advisors LLC | 193,601 | $101.9M | 0.23% | +14,226+7.9% | Added |
| Voloridge Investment Management, LLC | 192,559 | $101.4M | 0.36% | −342,689−64.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 187,070 | $98.5M | 5.08% | −16,280−8.0% | Reduced |
| Employees Provident Fund Board | 185,000 | $97.4M | 1.21% | +15,000+8.8% | Added |
| Van Eck Associates Corp | 184,677 | $97.2M | 0.12% | +6,781+3.8% | Added |
| Pinebridge Investments, L.P. | 183,894 | $96.8M | 0.74% | +14,062+8.3% | Added |
| Rockefeller Capital Management L.P. | 183,348 | $96.5M | 0.25% | +18,947+11.5% | Added |
| Amalgamated Bank | 182,458 | $96.1M | 0.79% | −5,244−2.8% | Reduced |
| Capital International Inc | 180,494 | $95.0M | 1.12% | +9,825+5.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,139 | $94.9M | 0.96% | +500+0.3% | Added |
| Bank of Nova Scotia | 179,510 | $94.6M | 0.17% | −71,737−28.6% | Reduced |
| Bowie Capital Management, LLC | 179,503 | $94.5M | 5.01% | +774+0.4% | Added |