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; 3,633 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, Q2 2025
Institutional positions in Mastercard Inc as of Jun 30, 2025. 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
- 3,536
- +98 vs. Q1 2025
- Shares held
- 798.1M
- −1.30M (−0.2%) vs. Q1 2025
- Total value
- $448.2B
- +$11.0B (+2.5%) vs. Q1 2025
- New holders
- 216
- 1,444 more added
- Sold out
- 118
- 1,355 more reduced
53 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Genesis Private Wealth, LLC | 1,867 | $1.05M | 0.49% | +112+6.4% | Added |
| McLean Asset Management Corp | 1,881 | $1.06M | 0.28% | +93+5.2% | Added |
| Rossby Financial, LCC | 1,880 | $1.06M | 0.40% | −74−3.8% | Reduced |
| Correct Capital Wealth Management | 1,882 | $1.06M | 0.21% | +188+11.1% | Added |
| Northstar Financial Companies, Inc. | 1,883 | $1.06M | 1.10% | −25−1.3% | Reduced |
| OV Management LLC | 1,883 | $1.06M | 0.89% | −3,138−62.5% | Reduced |
| Great Diamond Partners, LLC | 1,885 | $1.06M | 0.22% | +400+26.9% | Added |
| Forza Wealth Management, LLC | 1,888 | $1.06M | 0.43% | −81−4.1% | Reduced |
| Silver Oak Securities, Inc | 1,889 | $1.06M | 0.09% | +77+4.2% | Added |
| Traphagen Investment Advisors LLC | 1,896 | $1.07M | 0.10% | +200+11.8% | Added |
| Johnson & White Wealth Management, LLC | 1,897 | $1.07M | 0.54% | −12−0.6% | Reduced |
| Whalen Wealth Management Inc. | 1,902 | $1.07M | 0.67% | +1,902 | New |
| Cottonwood Capital Advisors, LLC | 1,904 | $1.07M | 0.72% | −13−0.7% | Reduced |
| DDFG, Inc | 1,907 | $1.07M | 0.27% | 00.0% | Unchanged |
| Wincap Financial LLC | 1,908 | $1.07M | 0.86% | +7+0.4% | Added |
| Valley Brook Capital Group | 1,913 | $1.07M | 0.80% | +58+3.1% | Added |
| Root Financial Partners, LLC | 1,924 | $1.08M | 0.10% | +697+56.8% | Added |
| Aries Wealth Management | 1,927 | $1.08M | 0.28% | 00.0% | Unchanged |
| Cardinal Point Capital Management, ULC | 1,928 | $1.08M | 0.09% | +1,928 | New |
| LCNB Corp | 1,931 | $1.09M | 0.38% | −210−9.8% | Reduced |
| Hickory Asset Management, Inc. | 1,932 | $1.09M | 0.90% | +1+0.1% | Added |
| Texas Capital Bancshares Inc | 1,937 | $1.09M | 0.39% | −4−0.2% | Reduced |
| Runnymede Capital Advisors, Inc. | 1,944 | $1.09M | 1.01% | −6−0.3% | Reduced |
| Joel Isaacson & Co., LLC | 1,946 | $1.09M | 0.04% | +166+9.3% | Added |
| Net Worth Advisory Group | 1,947 | $1.09M | 0.24% | +65+3.5% | Added |
| New Capital Management LP | 1,950 | $1.10M | 0.31% | −29−1.5% | Reduced |
| 17 Capital Partners, LLC | 1,952 | $1.10M | 0.63% | +155+8.6% | Added |
| Syverson Strege & Co | 1,953 | $1.10M | 0.26% | +1,487+319.1% | Added |
| Strategic Wealth Partners, Ltd. | 1,959 | $1.10M | 0.09% | +1,959 | New |
| Consolidated Portfolio Review Corp | 1,961 | $1.10M | 0.15% | +350+21.7% | Added |
| Steinberg Asset Management LLC | 1,966 | $1.10M | 0.82% | 00.0% | Unchanged |
| Womack Financial LLC | 1,970 | $1.11M | 0.92% | +25+1.3% | Added |
| Howard Wealth Management, LLC | 1,971 | $1.11M | 0.56% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 1,972 | $1.11M | 0.86% | +2+0.1% | Added |
| Armis Advisers, LLC | 2,003 | $1.11M | 0.09% | +401+25.0% | Added |
| Golden State Equity Partners | 1,985 | $1.12M | 0.21% | +126+6.8% | Added |
| Demars Financial Group, LLC | 1,987 | $1.12M | 0.43% | −1,018,001−99.8% | Reduced |
| Shufro Rose & Co LLC | 2,039 | $1.12M | 0.09% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 1,993 | $1.12M | 0.26% | +63+3.3% | Added |
| Peoples Bank | 1,998 | $1.12M | 0.75% | −25−1.2% | Reduced |
| Rydar Equities, Inc. | 1,999 | $1.12M | 0.89% | +1,999 | New |
| Absher Wealth Management, LLC | 2,002 | $1.12M | 0.14% | −326−14.0% | Reduced |
| Jericho Financial, LLP | 2,011 | $1.13M | 0.75% | −160−7.4% | Reduced |
| Enhancing Capital LLC | 2,014 | $1.13M | 0.86% | −10.0% | Reduced |
| Baker Avenue Asset Management, LP | 2,022 | $1.14M | 0.03% | −63−3.0% | Reduced |
| Zhang Financial LLC | 2,029 | $1.14M | 0.05% | +5+0.2% | Added |
| Blalock Williams, LLC | 2,032 | $1.14M | 1.14% | +94+4.9% | Added |
| First Commonwealth Financial Corp | 2,035 | $1.14M | 0.25% | +25+1.2% | Added |
| Milestones Administradora de Recursos Ltda. | 2,035 | $1.14M | 0.39% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 2,038 | $1.15M | 0.09% | +57+2.9% | Added |
| FFT Wealth Management LLC | 2,044 | $1.15M | 0.23% | −52−2.5% | Reduced |
| Terry L. Blaker | 2,046 | $1.15M | 0.04% | +21+1.0% | Added |
| Wealth Management Associates, Inc. | 2,049 | $1.15M | 0.45% | 00.0% | Unchanged |
| Alpha Family Trust | 2,050 | $1.15M | 0.57% | 00.0% | Unchanged |
| Lee Financial Co | 2,053 | $1.15M | 0.17% | −12−0.6% | Reduced |
| Seascape Capital Management | 2,053 | $1.15M | 0.36% | −9−0.4% | Reduced |
| Core Wealth Partners LLC | 2,054 | $1.15M | 0.59% | +863+72.5% | Added |
| PAX Financial Group, LLC | 2,059 | $1.16M | 0.22% | −570−21.7% | Reduced |
| St Germain D J Co Inc | 2,065 | $1.16M | 0.05% | +213+11.5% | Added |
| Vega Investment Solutions | 2,066 | $1.16M | 0.27% | −12,933−86.2% | Reduced |
| Atwater Malick LLC | 2,074 | $1.17M | 0.37% | +46+2.3% | Added |
| Maren Capital LLC | 2,085 | $1.17M | 0.07% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 2,086 | $1.17M | 0.18% | +78+3.9% | Added |
| Financial Advocates Investment Management | 2,092 | $1.18M | 0.10% | −2,067−49.7% | Reduced |
| Solstein Capital, LLC | 2,096 | $1.18M | 0.60% | +237+12.7% | Added |
| Argentarii, LLC | 2,097 | $1.18M | 0.54% | −118−5.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,099 | $1.18M | 0.69% | +820+64.1% | Added |
| GPS Wealth Strategies Group, LLC | 2,107 | $1.18M | 0.14% | +3+0.1% | Added |
| Burns Matteson Capital Management, LLC | 2,107 | $1.18M | 0.57% | −199−8.6% | Reduced |
| Stiles Financial Services Inc | 2,107 | $1.18M | 0.41% | +3+0.1% | Added |
| Cassia Capital Partners, LLC | 2,111 | $1.19M | 0.71% | −15−0.7% | Reduced |
| Monument Capital Management | 2,112 | $1.19M | 0.31% | +154+7.9% | Added |
| FRG Family Wealth Advisors LLC | 2,119 | $1.19M | 0.21% | −170−7.4% | Reduced |
| Elyxium Wealth, LLC | 2,125 | $1.19M | 0.45% | +81+4.0% | Added |
| Advyzon Investment Management, LLC | 2,130 | $1.20M | 0.26% | +1,003+89.0% | Added |
| Uniting Wealth Partners, LLC | 2,132 | $1.20M | 0.46% | 00.0% | Unchanged |
| MWA Asset Management | 2,146 | $1.21M | 0.74% | +30+1.4% | Added |
| Connecticut Wealth Management, LLC | 2,148 | $1.21M | 0.06% | +11+0.5% | Added |
| Richard P Slaughter Associates Inc | 2,153 | $1.21M | 0.25% | +300+16.2% | Added |
| First Western Trust Bank | 2,154 | $1.21M | 0.05% | −5−0.2% | Reduced |
| Sheets Smith Investment Management | 2,154 | $1.21M | 1.06% | +2,154 | New |
| Legacy Capital Wealth Partners, LLC | 2,156 | $1.21M | 0.28% | −41−1.9% | Reduced |
| Atlas Brown,Inc. | 2,158 | $1.21M | 0.39% | +4+0.2% | Added |
| Hemington Wealth Management | 2,160 | $1.21M | 0.18% | −4−0.2% | Reduced |
| Field & Main Bank | 2,165 | $1.22M | 0.40% | −77−3.4% | Reduced |
| Ambassador Advisors, LLC | 2,171 | $1.22M | 0.19% | −8−0.4% | Reduced |
| Manhattan West Asset Management, LLC | 2,175 | $1.22M | 0.28% | +67+3.2% | Added |
| Sunbeam Capital Management, LLC | 2,181 | $1.23M | 0.93% | +61+2.9% | Added |
| Financial Management Network Inc | 2,154 | $1.23M | 0.22% | +17+0.8% | Added |
| Sandbox Financial Partners, LLC | 2,193 | $1.23M | 0.39% | −2−0.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 2,195 | $1.23M | 0.09% | −130−5.6% | Reduced |
| Carolina Wealth Advisors, LLC | 2,198 | $1.24M | 0.61% | +530+31.8% | Added |
| Monetta Financial Services Inc | 2,200 | $1.24M | 0.90% | −1,300−37.1% | Reduced |
| Reliant Investment Partners, LLC | 2,202 | $1.24M | 1.08% | −13−0.6% | Reduced |
| Capital Planning Advisors, LLC | 2,208 | $1.24M | 0.18% | −10.0% | Reduced |
| Onefund, LLC | 2,209 | $1.24M | 0.89% | −24−1.1% | Reduced |
| SP Asset Management LLC | 2,217 | $1.25M | 0.10% | +12+0.5% | Added |
| Scissortail Wealth Management, LLC | 2,220 | $1.25M | 0.30% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 2,220 | $1.25M | 1.30% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 2,235 | $1.26M | 0.10% | +244+12.3% | Added |