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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 46,351 | $24.4M | 0.27% | −8,414−15.4% | Reduced |
| NEOS Investment Management LLC | 46,121 | $24.3M | 0.57% | +11,100+31.7% | Added |
| DuPont Capital Management Corp | 45,757 | $24.1M | 2.25% | 00.0% | Unchanged |
| Waycross Partners, LLC | 45,239 | $23.8M | 3.09% | +1,656+3.8% | Added |
| Forte Capital LLC | 45,080 | $23.7M | 2.67% | −1,043−2.3% | Reduced |
| Sandy Spring Bank | 44,959 | $23.7M | 0.96% | −1,164−2.5% | Reduced |
| Walter Public Investments Inc. | 44,819 | $23.6M | 4.22% | +4,729+11.8% | Added |
| Zacks Investment Management | 44,677 | $23.5M | 0.22% | +929+2.1% | Added |
| Harvey Investment Co LLC | 44,515 | $23.4M | 2.71% | −171−0.4% | Reduced |
| Dundas Partners LLP | 44,459 | $23.4M | 1.64% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 44,437 | $23.4M | 0.15% | +2,894+7.0% | Added |
| America First Investment Advisors, LLC | 44,281 | $23.3M | 5.10% | −1,081−2.4% | Reduced |
| Northwest & Ethical Investments L.P. | 44,249 | $23.3M | 0.63% | +4,256+10.6% | Added |
| Baker Chad R | 44,205 | $23.3M | 4.56% | −40−0.1% | Reduced |
| Louisiana State Employees Retirement System | 44,100 | $23.2M | 0.44% | −2,300−5.0% | Reduced |
| Trexquant Investment LP | 44,095 | $23.2M | 0.27% | −6,816−13.4% | Reduced |
| Securian Asset Management, Inc | 44,056 | $23.2M | 0.68% | −1,576−3.5% | Reduced |
| Vinva Investment Management Ltd | 44,114 | $23.2M | 0.91% | +4,513+11.4% | Added |
| Maryland State Retirement & Pension System | 44,009 | $23.2M | 0.50% | −3,554−7.5% | Reduced |
| Gavilan Investment Partners LLC | 44,000 | $23.2M | 6.43% | −3,000−6.4% | Reduced |
| Advisory Services Network, LLC | 43,802 | $23.1M | 0.43% | −1,335−3.0% | Reduced |
| Palo DS Manager LLC | 42,806 | $22.5M | 10.54% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 43,192 | $22.5M | 0.30% | −6,849−13.7% | Reduced |
| Gateway Investment Advisers LLC | 42,519 | $22.4M | 0.25% | −61,360−59.1% | Reduced |
| Parallel Advisors, LLC | 42,178 | $22.2M | 0.50% | +837+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 42,128 | $22.2M | 0.05% | +1,653+4.1% | Added |
| Untitled Investments LP | 42,041 | $22.1M | 5.40% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 42,036 | $22.1M | 0.19% | −1,531−3.5% | Reduced |
| Clarkston Capital Partners, LLC | 42,027 | $22.1M | 0.42% | +228+0.5% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $22.1M | 2.76% | −6,500−13.0% | Reduced |
| Settian Capital LP | 41,900 | $22.1M | 15.91% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 41,710 | $22.0M | 2.73% | −384−0.9% | Reduced |
| North Star Asset Management Inc | 41,533 | $21.9M | 0.97% | +151+0.4% | Added |
| Perigon Wealth Management, LLC | 41,708 | $21.8M | 0.54% | +438+1.1% | Added |
| Pinnacle Associates Ltd | 41,290 | $21.7M | 0.29% | −1,083−2.6% | Reduced |
| Picton Mahoney Asset Management | 40,634 | $21.4M | 0.81% | +4,343+12.0% | Added |
| Segall Bryant & Hamill, LLC | 40,475 | $21.3M | 0.29% | −733−1.8% | Reduced |
| BNP Paribas | 25,980 | $21.2M | 0.86% | −558−2.1% | Reduced |
| Factory Mutual Insurance Co | 40,100 | $21.1M | 0.23% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 40,008 | $21.1M | 2.40% | +227+0.6% | Added |
| Bright Rock Capital Management, LLC | 40,000 | $21.1M | 4.49% | 00.0% | Unchanged |
| L1 Capital International Pty Ltd | 39,933 | $21.0M | 6.46% | +2,228+5.9% | Added |
| Raub Brock Capital Management LP | 39,901 | $21.0M | 4.46% | +81+0.2% | Added |
| Triglav Skladi, D.O.O. | 39,719 | $20.9M | 1.65% | +39,719 | New |
| Eagle Global Advisors LLC | 39,706 | $20.9M | 0.86% | +67+0.2% | Added |
| Broderick Brian C | 39,591 | $20.8M | 4.09% | +581+1.5% | Added |
| Cim, LLC | 39,577 | $20.8M | 2.97% | −120.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,462 | $20.8M | 1.24% | −60−0.2% | Reduced |
| West Coast Financial LLC | 39,343 | $20.7M | 2.28% | +183+0.5% | Added |
| New Mexico Educational Retirement Board | 39,310 | $20.7M | 0.70% | −800−2.0% | Reduced |
| Norinchukin Bank, The | 39,267 | $20.7M | 0.44% | +3,965+11.2% | Added |
| RMB Capital Management, LLC | 39,169 | $20.6M | 0.48% | −454−1.1% | Reduced |
| Alberta Investment Management Corp | 39,155 | $20.6M | 0.14% | +24,555+168.2% | Added |
| Voleon Capital Management LP | 39,154 | $20.6M | 1.53% | +39,154 | New |
| Railway Pension Investments Ltd | 39,100 | $20.6M | 0.27% | +39,100 | New |
| Synovus Financial Corp | 38,480 | $20.3M | 0.26% | −3,165−7.6% | Reduced |
| Auxier Asset Management | 38,429 | $20.2M | 3.14% | −85−0.2% | Reduced |
| Central Trust Co | 38,416 | $20.2M | 0.50% | −221−0.6% | Reduced |
| Washington Trust Bank | 38,316 | $20.2M | 1.94% | −1,015−2.6% | Reduced |
| Roundview Capital LLC | 38,300 | $20.2M | 1.41% | +2,002+5.5% | Added |
| United Asset Strategies, Inc. | 38,233 | $20.1M | 1.85% | +624+1.7% | Added |
| Equitable Trust Co | 38,029 | $20.0M | 1.12% | +106+0.3% | Added |
| Whitford Management LLC | 37,975 | $20.0M | 5.91% | +28,636+306.6% | Added |
| Columbus Hill Capital Management, L.P. | 37,939 | $20.0M | 3.85% | −1,997−5.0% | Reduced |
| Meritage Portfolio Management | 37,780 | $19.9M | 1.23% | −947−2.4% | Reduced |
| Azimuth Capital Investment Management LLC | 37,723 | $19.9M | 0.77% | +550+1.5% | Added |
| OMC Financial Services LTD | 37,485 | $19.7M | 8.39% | +24+0.1% | Added |
| Empowered Funds, LLC | 37,468 | $19.7M | 0.29% | +8,259+28.3% | Added |
| Jag Capital Management, LLC | 37,462 | $19.7M | 2.75% | −7,265−16.2% | Reduced |
| Sycomore Asset Management | 39,834 | $19.6M | 2.80% | +16,707+72.2% | Added |
| Intech Investment Management LLC | 37,035 | $19.5M | 0.19% | −5,720−13.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 36,886 | $19.4M | 1.76% | −1,145−3.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 36,555 | $19.2M | 0.89% | −674−1.8% | Reduced |
| River & Mercantile Asset Management LLP | 36,036 | $19.0M | 3.69% | +36,036 | New |
| Oak Ridge Investments LLC | 36,063 | $19.0M | 1.49% | +2,045+6.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,040 | $19.0M | 1.00% | −100−0.3% | Reduced |
| German American Bancorp, Inc. | 35,835 | $18.9M | 1.98% | +576+1.6% | Added |
| Commerzbank Aktiengesellschaft | 35,701 | $18.8M | 0.45% | +11,318+46.4% | Added |
| Hendershot Investments Inc. | 35,432 | $18.7M | 2.54% | +217+0.6% | Added |
| Gilder Gagnon Howe & Co LLC | 35,257 | $18.6M | 0.20% | −1,634−4.4% | Reduced |
| TrimTabs Asset Management, LLC | 35,050 | $18.5M | 2.43% | +35,050 | New |
| Bridgeway Capital Management, LLC | 34,977 | $18.4M | 0.41% | −1,156−3.2% | Reduced |
| Moran Wealth Management, LLC | 34,770 | $18.3M | 0.58% | +100.0% | Added |
| Sterling Capital Management LLC | 34,743 | $18.3M | 0.25% | +1,881+5.7% | Added |
| Martin Investment Management, LLC | 34,661 | $18.3M | 5.01% | −4,530−11.6% | Reduced |
| Allworth Financial LP | 34,502 | $18.2M | 0.10% | +2,160+6.7% | Added |
| Thames Capital Management LLC | 34,423 | $18.1M | 4.91% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 34,356 | $18.1M | 0.95% | +18,841+121.4% | Added |
| Prime Capital Investment Advisors, LLC | 34,203 | $18.0M | 0.26% | −682−2.0% | Reduced |
| Baxter Bros Inc | 34,026 | $17.9M | 2.34% | −97−0.3% | Reduced |
| Alley Investment Management Company, LLC | 33,801 | $17.8M | 2.25% | −38−0.1% | Reduced |
| Adell Harriman & Carpenter Inc | 33,627 | $17.7M | 1.23% | +1,152+3.5% | Added |
| Duncker Streett & Co Inc | 33,448 | $17.6M | 3.27% | −199−0.6% | Reduced |
| Threadgill Financial, LLC | 33,244 | $17.5M | 9.31% | +39+0.1% | Added |
| Natixis | 33,084 | $17.4M | 0.12% | −29,662−47.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 33,297 | $17.4M | 0.21% | +13,923+71.9% | Added |
| Eagle Ridge Investment Management | 32,928 | $17.3M | 1.51% | −127−0.4% | Reduced |
| Oak Associates, Ltd | 32,885 | $17.3M | 1.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,681 | $17.2M | 0.39% | +21,850+201.7% | Added |
| Apollon Wealth Management, LLC | 32,504 | $17.1M | 0.39% | +6,422+24.6% | Added |