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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 179,049 | $94.3M | 1.31% | −5,803−3.1% | Reduced |
| Czech National Bank | 177,726 | $93.6M | 0.87% | +9,763+5.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 176,589 | $93.3M | 0.98% | −16,973−8.8% | Reduced |
| Jefferies Financial Group Inc. | 176,899 | $93.1M | 1.04% | +172,264+3,716.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 176,584 | $93.0M | 3.62% | +3,900+2.3% | Added |
| Federated Hermes, Inc. | 174,667 | $92.0M | 0.20% | +85,281+95.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,291 | $91.8M | 0.57% | −5,312−3.0% | Reduced |
| Nicholas Company, Inc. | 172,275 | $90.7M | 1.47% | 00.0% | Unchanged |
| Ycg, LLC | 171,657 | $90.4M | 7.18% | −142−0.1% | Reduced |
| Glenview Trust Co | 170,345 | $89.7M | 1.68% | +1,285+0.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 170,225 | $89.6M | 0.77% | +51,000+42.8% | Added |
| Tandem Investment Advisors, Inc. | 169,423 | $89.2M | 3.38% | −1,678−1.0% | Reduced |
| MML Investors Services, LLC | 169,126 | $89.1M | 0.31% | +6,194+3.8% | Added |
| Scotia Capital Inc. | 169,029 | $89.0M | 0.47% | +4,139+2.5% | Added |
| Trillium Asset Management, LLC | 166,932 | $87.9M | 2.28% | −6,302−3.6% | Reduced |
| J. Safra Sarasin Holding AG | 166,410 | $87.6M | 1.49% | +22,644+15.8% | Added |
| Cryder Capital Partners LLP | 165,431 | $87.1M | 6.34% | −27,208−14.1% | Reduced |
| Assetmark, Inc | 165,401 | $87.1M | 0.24% | +36,450+28.3% | Added |
| King Luther Capital Management Corp | 165,203 | $87.0M | 0.38% | +9,923+6.4% | Added |
| Cullen/Frost Bankers, Inc. | 164,829 | $86.8M | 1.19% | −1,238−0.7% | Reduced |
| Raiffeisen Bank International AG | 162,923 | $85.6M | 1.30% | +162,923 | New |
| USS Investment Management Ltd | 159,389 | $84.0M | 0.61% | +525+0.3% | Added |
| Union Bancaire Privee, UBP SA | 164,448 | $83.6M | 1.48% | +164,448 | New |
| IFM Investors Pty Ltd | 157,839 | $83.1M | 0.84% | −14,207−8.3% | Reduced |
| Martin Currie Ltd | 157,479 | $82.9M | 3.05% | +3,810+2.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 154,863 | $81.5M | 0.73% | +180.0% | Added |
| Mediolanum International Funds Ltd | 154,994 | $81.3M | 1.06% | +16,527+11.9% | Added |
| Guyasuta Investment Advisors Inc | 153,517 | $80.8M | 5.08% | −2,042−1.3% | Reduced |
| Jane Street Group, LLC | 152,962 | $80.5M | 0.13% | +43,026+39.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 152,862 | $80.5M | 1.28% | +152,862 | New |
| Oppenheimer Asset Management Inc. | 149,671 | $78.8M | 0.96% | −3,673−2.4% | Reduced |
| Close Asset Management Ltd | 149,201 | $78.7M | 2.22% | 00.0% | Unchanged |
| Vident Advisory, LLC | 148,977 | $78.4M | 1.38% | +98,421+194.7% | Added |
| Pathstone Holdings, LLC | 148,261 | $78.1M | 0.34% | −1,983−1.3% | Reduced |
| Nichols & Pratt Advisers LLP | 146,440 | $77.1M | 5.14% | −1,701−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 176,369 | $76.9M | 0.17% | +20,502+13.2% | Added |
| CIBC Asset Management Inc | 145,132 | $76.4M | 0.25% | +10,481+7.8% | Added |
| Formuepleje A/S | 144,235 | $75.9M | 4.10% | −14,749−9.3% | Reduced |
| Summitry LLC | 144,208 | $75.9M | 3.72% | +1,132+0.8% | Added |
| Jupiter Asset Management Ltd | 143,462 | $75.5M | 0.74% | +6,087+4.4% | Added |
| Beacon Investment Advisory Services, Inc. | 143,058 | $75.3M | 3.27% | −2,828−1.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 142,435 | $75.0M | 3.95% | −931−0.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 141,042 | $74.3M | 3.06% | +8,902+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 140,915 | $74.2M | 0.65% | −1,347−0.9% | Reduced |
| Thrivent Financial for Lutherans | 140,257 | $73.9M | 0.14% | +406+0.3% | Added |
| HRT Financial LP | 137,742 | $72.5M | 0.37% | +117,857+592.7% | Added |
| Daiwa Securities Group Inc. | 136,202 | $71.7M | 0.32% | +13,928+11.4% | Added |
| Heritage Investors Management Corp | 135,545 | $71.4M | 2.30% | −1,089−0.8% | Reduced |
| Castleark Management LLC | 135,269 | $71.2M | 2.48% | +4,500+3.4% | Added |
| Utah Retirement Systems | 135,241 | $71.2M | 0.78% | −1,547−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 134,708 | $70.9M | 1.19% | −188−0.1% | Reduced |
| QRG Capital Management, Inc. | 134,532 | $70.8M | 0.73% | +6,753+5.3% | Added |
| Signature Estate & Investment Advisors LLC | 134,265 | $70.7M | 1.77% | +3,603+2.8% | Added |
| Boston Financial Mangement LLC | 134,136 | $70.6M | 2.14% | +159+0.1% | Added |
| E. Ohman J:or Asset Management AB | 133,479 | $70.3M | 1.64% | +1,501+1.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 131,627 | $69.3M | 0.09% | −1,232−0.9% | Reduced |
| Regions Financial Corp | 130,895 | $68.9M | 0.51% | +721+0.6% | Added |
| Border to Coast Pensions Partnership Ltd | 130,340 | $68.6M | 1.34% | +29,613+29.4% | Added |
| TownSquare Capital, LLC | 129,846 | $68.4M | 0.77% | +7,124+5.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 129,004 | $67.9M | 0.97% | −130.0% | Reduced |
| Varma Mutual Pension Insurance Co | 128,308 | $67.6M | 0.51% | −39,900−23.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 128,280 | $67.5M | 3.52% | −3,634−2.8% | Reduced |
| Two Creeks Capital Management, LP | 127,979 | $67.4M | 4.11% | −72,212−36.1% | Reduced |
| Troy Asset Management Ltd | 127,259 | $67.0M | 2.21% | −11,511−8.3% | Reduced |
| Oakmont Corp | 124,582 | $65.6M | 11.47% | +13,350+12.0% | Added |
| Chicago Capital, LLC | 124,369 | $65.5M | 1.74% | −236−0.2% | Reduced |
| Umb Bank N A | 123,936 | $65.3M | 1.03% | −2,395−1.9% | Reduced |
| DJE Kapital AG | 124,432 | $65.2M | 1.53% | +124,432 | New |
| State of Alaska, Department of Revenue | 123,448 | $65.0M | 0.73% | −13,836−10.1% | Reduced |
| Commerce Bank | 123,150 | $64.8M | 0.40% | −1,280−1.0% | Reduced |
| New York Life Investment Management LLC | 121,687 | $64.1M | 0.63% | −671−0.5% | Reduced |
| Advisors Asset Management, Inc. | 121,319 | $63.9M | 1.18% | +1,198+1.0% | Added |
| J. Stern & Co. LLP | 121,185 | $63.8M | 6.01% | +6,183+5.4% | Added |
| Wendell David Associates Inc | 120,894 | $63.7M | 6.29% | −1,125−0.9% | Reduced |
| Prudential PLC | 120,677 | $63.5M | 0.32% | +19,814+19.6% | Added |
| Academy Capital Management Inc | 119,431 | $62.9M | 10.28% | −916−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 118,599 | $62.5M | 0.61% | +118,599 | New |
| Bamco Inc | 118,214 | $62.2M | 0.16% | −542−0.5% | Reduced |
| MAI Capital Management | 118,065 | $62.2M | 0.46% | +21,862+22.7% | Added |
| Guggenheim Capital LLC | 116,652 | $61.4M | 0.51% | −9,600−7.6% | Reduced |
| Thornburg Investment Management Inc | 116,501 | $61.3M | 0.81% | −834−0.7% | Reduced |
| Erste Asset Management GmbH | 115,071 | $61.3M | 0.75% | +9,672+9.2% | Added |
| PGGM Investments | 115,475 | $60.8M | 0.81% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 115,314 | $60.7M | 0.56% | −3,097−2.6% | Reduced |
| Ofi Invest Asset Management | 119,365 | $60.7M | 1.43% | +119,365 | New |
| Carnegie Capital Asset Management, LLC | 115,096 | $60.6M | 1.74% | −725−0.6% | Reduced |
| Banco Santander, S.A. | 114,531 | $60.3M | 0.73% | +36,909+47.5% | Added |
| Alta Capital Management LLC | 114,497 | $60.3M | 3.59% | −3,378−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 114,138 | $60.1M | 0.13% | +1,647+1.5% | Added |
| GuoLine Advisory Pte Ltd | 113,000 | $59.5M | 6.14% | 00.0% | Unchanged |
| Trajan Wealth LLC | 112,336 | $59.2M | 3.28% | +7,212+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 112,258 | $59.1M | 0.50% | +15,840+16.4% | Added |
| Marathon Asset Mgmt Ltd | 111,275 | $58.6M | 1.64% | −4,862−4.2% | Reduced |
| Port Capital LLC | 110,049 | $57.9M | 2.64% | +860+0.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 109,880 | $57.9M | 0.95% | +135+0.1% | Added |
| Unigestion Holding SA | 109,294 | $57.6M | 3.31% | −31,384−22.3% | Reduced |
| Peregrine Capital Management LLC | 109,013 | $57.4M | 1.70% | −20,960−16.1% | Reduced |
| NS Partners Ltd | 108,875 | $57.3M | 2.37% | −1,821−1.6% | Reduced |
| Heritage Wealth Advisors | 108,091 | $56.9M | 2.82% | −1,943−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 107,622 | $56.7M | 0.46% | +623+0.6% | Added |