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, 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
- 3,537
- +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
- 1,445 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 | 3,634 | $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, 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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 10,401 | $5.84M | 0.48% | 00.0% | Unchanged |
| CX Institutional | 10,396 | $5.84M | 0.20% | −8,697−45.6% | Reduced |
| K.J. Harrison & Partners Inc | 10,386 | $5.84M | 0.97% | −40−0.4% | Reduced |
| Aviance Capital Partners, LLC | 10,341 | $5.81M | 0.76% | −181−1.7% | Reduced |
| Mirabaud Asset Management Ltd | 10,551 | $5.81M | 2.70% | +454+4.5% | Added |
| Grove Bank & Trust | 10,317 | $5.80M | 0.72% | −147−1.4% | Reduced |
| 111 Capital | 10,290 | $5.78M | 0.99% | +9,619+1,433.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,239 | $5.75M | 0.20% | +975+10.5% | Added |
| Princeton Capital Management LLC | 10,211 | $5.74M | 1.70% | −264−2.5% | Reduced |
| Reuter James Wealth Management, LLC | 10,189 | $5.73M | 0.90% | −197−1.9% | Reduced |
| American Trust | 10,170 | $5.71M | 0.54% | +306+3.1% | Added |
| Western Wealth Management, LLC | 10,147 | $5.70M | 0.34% | −212−2.0% | Reduced |
| ICW Investment Advisors LLC | 10,109 | $5.68M | 2.24% | −31−0.3% | Reduced |
| Fairview Capital Investment Management, LLC | 10,081 | $5.66M | 0.29% | −50.0% | Reduced |
| Central Pacific Bank - Trust Division | 10,065 | $5.66M | 0.72% | −750−6.9% | Reduced |
| Bank Ozk | 10,040 | $5.64M | 2.16% | +10.0% | Added |
| Cloverfields Capital Group, LP | 10,035 | $5.64M | 1.68% | +84+0.8% | Added |
| Winmill & Co. Inc | 10,000 | $5.62M | 1.56% | 00.0% | Unchanged |
| TRB Advisors LP | 10,000 | $5.62M | 1.35% | +10,000 | New |
| Hikari Power Ltd | 10,000 | $5.62M | 0.47% | 00.0% | Unchanged |
| AlTi Global, Inc. | 9,970 | $5.61M | 0.14% | +427+4.5% | Added |
| Synergy Financial Management, LLC | 9,930 | $5.58M | 0.64% | +389+4.1% | Added |
| Private Trust Co NA | 9,916 | $5.57M | 0.53% | −452−4.4% | Reduced |
| Processus Wealth & Capital Management, LLC | 9,905 | $5.57M | 4.40% | +272+2.8% | Added |
| Jasper Ridge Partners, L.P. | 9,879 | $5.55M | 0.14% | 00.0% | Unchanged |
| RB Capital Management, LLC | 9,879 | $5.55M | 1.26% | +276+2.9% | Added |
| Stevens Capital Management LP | 9,858 | $5.54M | 1.51% | +3,191+47.9% | Added |
| Sagespring Wealth Partners, LLC | 9,811 | $5.51M | 0.12% | +1,183+13.7% | Added |
| Martin Capital Advisors, LLP | 9,810 | $5.51M | 3.59% | +81+0.8% | Added |
| Sigma Planning Corp | 9,808 | $5.51M | 0.17% | +377+4.0% | Added |
| Harbour Investments, Inc. | 9,771 | $5.49M | 0.14% | +120+1.2% | Added |
| Alphinity Investment Management Pty Ltd | 9,767 | $5.49M | 0.05% | −1,727−15.0% | Reduced |
| Caxton Associates LLP | 9,746 | $5.48M | 0.14% | +6,243+178.2% | Added |
| Greenline Partners, LLC | 9,722 | $5.46M | 0.74% | +45+0.5% | Added |
| Magnetar Financial LLC | 9,694 | $5.45M | 0.03% | −6,238−39.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,654 | $5.42M | 0.19% | +668+7.4% | Added |
| China Universal Asset Management Co., Ltd. | 9,649 | $5.42M | 0.51% | −6,757−41.2% | Reduced |
| Northeast Financial Consultants Inc | 9,597 | $5.39M | 0.22% | 00.0% | Unchanged |
| Burney Co | 9,581 | $5.38M | 0.18% | +5,710+147.5% | Added |
| Institute for Wealth Management, LLC. | 9,537 | $5.36M | 0.60% | −53−0.6% | Reduced |
| Trust Asset Management LLC | 9,447 | $5.31M | 0.39% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 9,447 | $5.31M | 0.13% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 9,432 | $5.30M | 0.87% | −64−0.7% | Reduced |
| Lynch Asset Management, Inc. | 9,425 | $5.30M | 1.87% | +2,500+36.1% | Added |
| Bretton Capital Management, LLC | 9,380 | $5.27M | 4.76% | 00.0% | Unchanged |
| LOM Asset Management Ltd | 9,373 | $5.27M | 1.78% | +9,373 | New |
| Integrity Alliance, LLC. | 9,372 | $5.27M | 0.29% | −6,320−40.3% | Reduced |
| Archford Capital Strategies, LLC | 9,353 | $5.26M | 0.67% | +1,042+12.5% | Added |
| Grafton Street Partners Fund, LP | 9,345 | $5.25M | 3.32% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 16,361 | $5.25M | 0.69% | +13,422+456.7% | Added |
| Univest Financial Corp | 9,316 | $5.24M | 0.31% | +1,880+25.3% | Added |
| Bridger Management, LLC | 9,310 | $5.23M | 3.09% | +6,910+287.9% | Added |
| BBR Partners, LLC | 9,295 | $5.22M | 0.33% | −10−0.1% | Reduced |
| Anchor Investment Management, LLC | 9,277 | $5.21M | 0.46% | +10+0.1% | Added |
| Summit X, LLC | 9,263 | $5.20M | 0.97% | −122−1.3% | Reduced |
| Mattern Capital Management, LLC | 9,259 | $5.20M | 0.63% | +1,716+22.7% | Added |
| Gsa Capital Partners LLP | 9,250 | $5.20M | 0.36% | +9,250 | New |
| Kirtland Hills Capital Management, LLC | 9,237 | $5.19M | 2.40% | +281+3.1% | Added |
| Flagship Harbor Advisors, LLC | 9,233 | $5.19M | 0.25% | +34+0.4% | Added |
| Cornerstone Advisory, LLC | 9,219 | $5.18M | 0.56% | +74+0.8% | Added |
| Sava Infond d.o.o. | 9,195 | $5.17M | 0.81% | +300+3.4% | Added |
| Grandfield & Dodd, LLC | 9,181 | $5.16M | 0.30% | −86−0.9% | Reduced |
| Hudson Bay Capital Management LP | 9,176 | $5.16M | 0.03% | −13,056−58.7% | Reduced |
| Moody National Bank Trust Division | 9,115 | $5.12M | 0.47% | +85+0.9% | Added |
| Stanley-Laman Group, Ltd. | 9,103 | $5.12M | 0.76% | −975−9.7% | Reduced |
| General Partner, Inc. | 9,103 | $5.12M | 3.00% | −1,000−9.9% | Reduced |
| Violich Capital Management, Inc. | 9,098 | $5.11M | 0.72% | −173−1.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,096 | $5.11M | 0.27% | −749−7.6% | Reduced |
| L.M. Kohn & Company | 9,094 | $5.11M | 1.38% | −432−4.5% | Reduced |
| Greenland Capital Management LP | 9,082 | $5.10M | 0.66% | +9,082 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,069 | $5.10M | 0.25% | −5,715−38.7% | Reduced |
| Courier Capital LLC | 8,957 | $5.03M | 0.31% | +338+3.9% | Added |
| Smithbridge Asset Management Inc | 8,948 | $5.03M | 0.88% | −478−5.1% | Reduced |
| Channing Global Advisors, LLC | 8,943 | $5.03M | 3.24% | −1,057−10.6% | Reduced |
| Stonebridge Financial Group, LLC | 8,931 | $5.02M | 0.49% | −35−0.4% | Reduced |
| Citizens Business Bank | 8,883 | $4.99M | 0.97% | +265+3.1% | Added |
| Farmers National Bank | 8,866 | $4.98M | 1.31% | −134−1.5% | Reduced |
| Mirova | 8,842 | $4.97M | 0.70% | +91+1.0% | Added |
| Checchi Capital Advisers, LLC | 8,804 | $4.95M | 0.34% | −65−0.7% | Reduced |
| Aigen Investment Management, LP | 8,795 | $4.94M | 0.68% | +322+3.8% | Added |
| Point72 (DIFC) Ltd | 8,776 | $4.93M | 0.39% | +8,776 | New |
| Petredis Investment Advisors LLC | 8,771 | $4.93M | 0.43% | +54+0.6% | Added |
| Moors & Cabot, Inc. | 8,755 | $4.92M | 0.23% | +174+2.0% | Added |
| Rockline Wealth Management, LLC | 8,752 | $4.92M | 1.16% | +417+5.0% | Added |
| Advocate Group LLC | 8,722 | $4.90M | 0.88% | −68−0.8% | Reduced |
| Consolidated Planning Corp | 8,657 | $4.86M | 0.61% | +269+3.2% | Added |
| Gibbs Wealth Management | 8,644 | $4.86M | 0.94% | +781+9.9% | Added |
| Gryphon Financial Partners LLC | 8,627 | $4.85M | 0.63% | −919−9.6% | Reduced |
| Wambolt & Associates, LLC | 8,580 | $4.84M | 1.63% | −854−9.1% | Reduced |
| Peddock Capital Advisors, LLC | 8,606 | $4.84M | 1.12% | +45+0.5% | Added |
| Silphium Asset Management Ltd | 8,597 | $4.83M | 1.72% | −523−5.7% | Reduced |
| Ceera Investments, LLC | 8,595 | $4.83M | 1.48% | −30−0.3% | Reduced |
| Goelzer Investment Management, Inc. | 8,594 | $4.83M | 0.26% | −11−0.1% | Reduced |
| Evergreen Capital Management LLC | 8,551 | $4.81M | 0.14% | +690+8.8% | Added |
| Leo Wealth, LLC | 8,549 | $4.80M | 0.37% | +4,208+96.9% | Added |
| Tranquility Partners, LLC | 8,542 | $4.80M | 1.71% | −350−3.9% | Reduced |
| Weik Capital Management | 8,516 | $4.79M | 1.89% | +10+0.1% | Added |
| Private Wealth Partners, LLC | 8,511 | $4.78M | 0.37% | −1,050−11.0% | Reduced |
| Monetary Management Group Inc | 8,490 | $4.77M | 1.17% | 00.0% | Unchanged |
| PFG Investments, LLC | 8,476 | $4.76M | 0.28% | +404+5.0% | Added |