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
- 3,536
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Enterprise Bank & Trust Co | 6,936 | $3.90M | 1.46% | +7+0.1% | Added |
| Resonant Capital Advisors, LLC | 6,893 | $3.87M | 0.25% | +564+8.9% | Added |
| Wealthcare Advisory Partners LLC | 6,872 | $3.86M | 0.09% | +53+0.8% | Added |
| NBW Capital LLC | 6,871 | $3.86M | 0.83% | +110+1.6% | Added |
| Cullen Investment Group, Ltd. | 6,866 | $3.86M | 0.54% | −700−9.3% | Reduced |
| CRA Financial Services, LLC | 6,833 | $3.84M | 0.59% | −87−1.3% | Reduced |
| Cox Capital Mgt LLC | 6,803 | $3.82M | 2.61% | −126−1.8% | Reduced |
| Transcend Wealth Collective, LLC | 6,801 | $3.82M | 0.30% | −389−5.4% | Reduced |
| Accent Capital Management, LLC | 6,775 | $3.81M | 1.71% | −54−0.8% | Reduced |
| MV Capital Management, Inc. | 6,763 | $3.80M | 0.39% | −187−2.7% | Reduced |
| Strategic Planning Group, LLC | 6,761 | $3.80M | 0.62% | +287+4.4% | Added |
| Holderness Investments Co | 6,737 | $3.79M | 0.81% | +573+9.3% | Added |
| Duncan Williams Asset Management, LLC | 6,726 | $3.78M | 1.19% | +131+2.0% | Added |
| Bank of Hawaii | 6,706 | $3.77M | 0.20% | −37−0.5% | Reduced |
| NVWM, LLC | 6,678 | $3.75M | 0.91% | +48+0.7% | Added |
| Nicolet Bankshares Inc | 6,662 | $3.74M | 0.65% | −146−2.1% | Reduced |
| MONECO Advisors, LLC | 6,637 | $3.73M | 0.35% | +3,794+133.5% | Added |
| Howland Capital Management LLC | 6,632 | $3.73M | 0.15% | +105+1.6% | Added |
| J. W. Coons Advisors, LLC | 6,631 | $3.73M | 0.84% | +2,880+76.8% | Added |
| Segment Wealth Management, LLC | 6,614 | $3.72M | 0.24% | +197+3.1% | Added |
| Old Second National Bank of Aurora | 6,608 | $3.71M | 0.81% | −19−0.3% | Reduced |
| Modus Advisors, LLC | 6,606 | $3.71M | 1.10% | +33+0.5% | Added |
| Agate Pass Investment Management, LLC | 6,579 | $3.70M | 1.52% | −58−0.9% | Reduced |
| Roble, Belko & Company, Inc | 6,572 | $3.69M | 0.54% | −277−4.0% | Reduced |
| Sawyer & Company, Inc | 7,171 | $3.68M | 1.32% | +204+2.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,523 | $3.67M | 0.08% | +1,121+20.8% | Added |
| San Luis Wealth Advisors LLC | 6,517 | $3.66M | 0.79% | −949−12.7% | Reduced |
| NBT Bank N A | 6,505 | $3.66M | 0.25% | −37−0.6% | Reduced |
| Simmons Bank | 6,497 | $3.65M | 0.26% | −94−1.4% | Reduced |
| Fidelis Capital Partners, LLC | 6,412 | $3.65M | 0.33% | +161+2.6% | Added |
| SeaBridge Investment Advisors LLC | 6,463 | $3.63M | 0.68% | +264+4.3% | Added |
| Redmond Asset Management, LLC | 6,441 | $3.62M | 0.86% | −165−2.5% | Reduced |
| Prosperity Consulting Group, LLC | 6,423 | $3.61M | 0.26% | +159+2.5% | Added |
| Woodard & Co Asset Management Group Inc | 6,423 | $3.61M | 0.66% | +90+1.4% | Added |
| Country Club Bank | 6,556 | $3.61M | 0.23% | −99−1.5% | Reduced |
| Fortune Financial Advisors, LLC | 6,418 | $3.61M | 2.90% | +104+1.6% | Added |
| Mirabaud & Cie SA | 6,409 | $3.60M | 1.15% | +851+15.3% | Added |
| Aventura Private Wealth, LLC | 6,407 | $3.60M | 1.56% | +290+4.7% | Added |
| Prosperitas Financial LLC | 6,396 | $3.59M | 1.69% | +361+6.0% | Added |
| Csenge Advisory Group | 6,126 | $3.59M | 0.19% | −206−3.3% | Reduced |
| KG&L Capital Management,LLC | 6,369 | $3.58M | 1.06% | +3,597+129.8% | Added |
| Semmax Financial Advisors Inc. | 6,202 | $3.56M | 0.92% | +10+0.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 6,323 | $3.55M | 0.29% | +1,732+37.7% | Added |
| Kendall Capital Management | 6,271 | $3.52M | 0.93% | −72−1.1% | Reduced |
| Bell Bank | 6,251 | $3.51M | 0.16% | +168+2.8% | Added |
| Maia Wealth LLC | 6,231 | $3.50M | 0.67% | −577−8.5% | Reduced |
| PDS Planning, Inc | 6,230 | $3.50M | 0.26% | +1,489+31.4% | Added |
| Atlantic Trust, LLC | 6,215 | $3.49M | 0.66% | +629+11.3% | Added |
| Commonwealth Retirement Investments LLC | 6,183 | $3.47M | 1.32% | +2,923+89.7% | Added |
| Strong Tower Advisory Services | 6,182 | $3.47M | 0.68% | +153+2.5% | Added |
| SCS Capital Management LLC | 6,162 | $3.46M | 0.04% | +434+7.6% | Added |
| Aaron Wealth Advisors | 6,155 | $3.46M | 0.35% | +330+5.7% | Added |
| Boston Trust Walden Corp | 6,137 | $3.45M | 0.02% | +13+0.2% | Added |
| Arjuna Capital | 6,134 | $3.45M | 0.91% | −323−5.0% | Reduced |
| Mutual Advisors, LLC | 6,053 | $3.44M | 0.09% | +505+9.1% | Added |
| Okabena Investment Services Inc | 6,119 | $3.44M | 0.76% | −2,649−30.2% | Reduced |
| Alpha Omega Wealth Management LLC | 6,118 | $3.44M | 0.62% | −15−0.2% | Reduced |
| Midwest Professional Planners, LTD. | 6,118 | $3.44M | 0.91% | +353+6.1% | Added |
| Peoples Financial Services Corp. | 6,080 | $3.42M | 1.69% | −337−5.3% | Reduced |
| Sunbelt Securities, Inc. | 6,466 | $3.40M | 0.30% | +287+4.6% | Added |
| Chatham Capital Group, Inc. | 6,047 | $3.40M | 0.52% | +130+2.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 6,043 | $3.40M | 0.58% | −112−1.8% | Reduced |
| Scott Marsh Financial, LLC | 6,042 | $3.40M | 1.26% | +6,042 | New |
| Cordatus Wealth Management LLC | 6,039 | $3.39M | 0.83% | +15+0.2% | Added |
| Applied Capital LLC | 6,037 | $3.39M | 2.53% | +9+0.1% | Added |
| Savoie Capital LLC | 6,000 | $3.37M | 0.42% | 00.0% | Unchanged |
| VCI Wealth Management LLC | 5,993 | $3.37M | 1.18% | +463+8.4% | Added |
| Parkside Financial Bank & Trust | 5,987 | $3.36M | 0.36% | +174+3.0% | Added |
| Oak Harvest Investment Services | 5,973 | $3.36M | 0.42% | −176−2.9% | Reduced |
| Tsai Capital Corp | 5,965 | $3.35M | 2.46% | −34−0.6% | Reduced |
| Soundwatch Capital LLC | 7,712 | $3.35M | 0.71% | +7,712 | New |
| Centric Wealth Management | 5,829 | $3.35M | 0.80% | −378−6.1% | Reduced |
| Dudley Capital Management, LLC | 5,950 | $3.34M | 1.68% | 00.0% | Unchanged |
| Saturna Capital CORP | 5,947 | $3.34M | 0.05% | −225−3.6% | Reduced |
| Goldstone Financial Group, LLC | 5,869 | $3.34M | 0.44% | +417+7.6% | Added |
| Staley Capital Advisers Inc | 5,942 | $3.34M | 0.14% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,928 | $3.33M | 0.21% | +984+19.9% | Added |
| SageView Advisory Group, LLC | 5,859 | $3.33M | 0.13% | +212+3.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,922 | $3.33M | 1.09% | +20.0% | Added |
| Great Lakes Retirement, Inc. | 5,916 | $3.32M | 0.39% | +160+2.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,900 | $3.32M | 0.93% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 5,842 | $3.28M | 0.25% | −65−1.1% | Reduced |
| Vista Investment Partners II, LLC | 5,836 | $3.28M | 1.58% | +106+1.8% | Added |
| AMG National Trust Bank | 5,832 | $3.28M | 0.09% | −61−1.0% | Reduced |
| Stance Capital LLC | 5,818 | $3.27M | 1.23% | −2,174−27.2% | Reduced |
| ProVise Management Group, LLC | 5,814 | $3.27M | 0.26% | −197−3.3% | Reduced |
| Lagoda Investment Management, L.P. | 5,804 | $3.26M | 1.85% | +1,480+34.2% | Added |
| NBC Securities, Inc. | 5,803 | $3.26M | 0.27% | −1,921−24.9% | Reduced |
| Weatherly Asset Management L. P. | 5,796 | $3.26M | 0.28% | −118−2.0% | Reduced |
| Howard Capital Management Inc. | 5,791 | $3.25M | 0.05% | +92+1.6% | Added |
| Sage Mountain Advisors LLC | 5,782 | $3.25M | 0.21% | +641+12.5% | Added |
| Optas, LLC | 5,780 | $3.25M | 0.62% | −292−4.8% | Reduced |
| Concord Wealth Partners | 5,769 | $3.24M | 0.47% | +489+9.3% | Added |
| Concord Asset Management, LLC | 5,769 | $3.24M | 0.49% | +815+16.5% | Added |
| Trust Point Inc. | 5,766 | $3.24M | 0.31% | +937+19.4% | Added |
| Everhart Financial Group, Inc. | 5,764 | $3.24M | 0.37% | +246+4.5% | Added |
| Asset Dedication, LLC | 5,760 | $3.24M | 0.23% | +156+2.8% | Added |
| Putney Financial Group LLC | 5,752 | $3.23M | 3.26% | −267−4.4% | Reduced |
| Enterprise Financial Services Corp | 5,743 | $3.23M | 1.72% | +140+2.5% | Added |
| Lynx Investment Advisory | 5,710 | $3.21M | 2.10% | +8+0.1% | Added |