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 |
|---|---|---|---|---|---|
| H&H Retirement Design & Management INC | 1,301 | $721.7K | 0.40% | −294−18.4% | Reduced |
| Sentinus, LLC | 1,282 | $720.2K | 0.18% | −15−1.2% | Reduced |
| Claret Asset Management Corp | 1,280 | $720.0K | 0.09% | – | – |
| Sunpointe, LLC | 1,276 | $717.0K | 0.28% | +130+11.3% | Added |
| Sherman Asset Management, Inc. | 1,264 | $710.7K | 0.63% | −1−0.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,263 | $709.7K | 0.17% | −855−40.4% | Reduced |
| Noesis Capital Mangement Corp | 1,259 | $707.7K | 0.12% | +540+75.1% | Added |
| Full Sail Capital, LLC | 1,259 | $707.5K | 0.04% | −99−7.3% | Reduced |
| Tradition Wealth Management, LLC | 1,255 | $705.3K | 0.06% | +30+2.4% | Added |
| LaFleur & Godfrey LLC | 1,250 | $702.4K | 0.09% | 00.0% | Unchanged |
| R Squared Ltd | 1,250 | $702.4K | 0.39% | +1,250 | New |
| Argyle Capital Partners, LLC | 1,247 | $700.7K | 0.58% | −37−2.9% | Reduced |
| Passive Capital Management, LLC. | 1,241 | $700.7K | 0.22% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,245 | $699.6K | 0.04% | +70+6.0% | Added |
| Parthenon LLC | 1,243 | $698.5K | 0.08% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,241 | $697.6K | 0.48% | +129+11.6% | Added |
| Connective Portfolio Management, LLC | 1,235 | $697.3K | 1.49% | 00.0% | Unchanged |
| Keystone Financial Group | 1,240 | $696.9K | 0.06% | +23+1.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,240 | $696.8K | 0.13% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 1,239 | $696.4K | 0.29% | −1−0.1% | Reduced |
| US Asset Management LLC | 1,239 | $696.2K | 0.60% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 1,237 | $695.1K | 0.07% | −80−6.1% | Reduced |
| Strathmore Capital Advisors, Inc. | 1,230 | $695.1K | 0.31% | +1,230 | New |
| 180 Wealth Advisors, LLC | 1,236 | $694.7K | 0.10% | −98−7.3% | Reduced |
| NorthStar Asset Management LLC | 1,233 | $693.0K | 0.37% | +154+14.3% | Added |
| KFG Wealth Management, LLC | 1,232 | $692.5K | 0.11% | +83+7.2% | Added |
| Warren Street Wealth Advisors, LLC | 1,232 | $692.3K | 0.23% | +47+4.0% | Added |
| Readystate Asset Management LP | 1,231 | $691.7K | 0.03% | +716+139.0% | Added |
| GW Henssler & Associates Ltd | 1,227 | $689.6K | 0.04% | −61−4.7% | Reduced |
| Virtue Capital Management, LLC | 1,227 | $689.5K | 0.13% | −2,659−68.4% | Reduced |
| CM Wealth Advisors LLC | 1,224 | $687.8K | 0.20% | 00.0% | Unchanged |
| New World Advisors LLC | 1,224 | $687.8K | 0.15% | −254−17.2% | Reduced |
| Audent Global Asset Management, LLC | 1,222 | $686.7K | 0.50% | −16−1.3% | Reduced |
| Saiph Capital, LLC | 1,220 | $685.7K | 0.27% | +296+32.0% | Added |
| Rede Wealth, LLC | 1,219 | $685.0K | 0.25% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,191 | $684.0K | 0.08% | −40−3.2% | Reduced |
| Green Square Capital Advisors LLC | 1,213 | $681.6K | 0.08% | 00.0% | Unchanged |
| Belmont Capital, LLC | 1,205 | $677.1K | 0.10% | +505+72.1% | Added |
| Westover Capital Advisors, LLC | 1,204 | $676.6K | 0.14% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 1,202 | $675.6K | 0.29% | +114+10.5% | Added |
| Legacy Capital Group California, Inc. | 1,201 | $674.9K | 0.19% | +58+5.1% | Added |
| Exchange Bank | 1,194 | $671.0K | 0.53% | −8−0.7% | Reduced |
| Alliance Wealth Advisors, LLC | 1,193 | $670.4K | 0.37% | −129−9.8% | Reduced |
| Commonwealth Financial Services, LLC | 1,192 | $670.0K | 0.13% | +56+4.9% | Added |
| Traynor Capital Management, Inc. | 1,186 | $669.8K | 0.05% | +621+109.9% | Added |
| Clean Yield Group | 1,187 | $667.0K | 0.20% | 00.0% | Unchanged |
| Aspetuck Financial Management LLC | 1,185 | $665.9K | 0.50% | +218+22.5% | Added |
| Tobam | 1,183 | $665.0K | 0.26% | +270+29.6% | Added |
| Black Diamond Financial, LLC | 1,182 | $664.2K | 0.10% | −52−4.2% | Reduced |
| GDS Wealth Management | 1,179 | $662.5K | 0.05% | +7+0.6% | Added |
| Jackson Hole Capital Partners, LLC | 1,179 | $662.4K | 0.12% | 00.0% | Unchanged |
| Lakeshore Capital Group, Inc. | 1,178 | $661.8K | 0.59% | −63−5.1% | Reduced |
| Revisor Wealth Management LLC | 1,171 | $660.8K | 0.24% | +409+53.7% | Added |
| Cassaday & Co Wealth Management LLC | 1,176 | $660.8K | 0.02% | +101+9.4% | Added |
| Plan A Wealth LLC | 1,176 | $660.8K | 0.37% | +574+95.3% | Added |
| Gerber, LLC | 1,175 | $660.3K | 0.46% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,175 | $660.3K | 0.01% | +46+4.1% | Added |
| Keudell/Morrison Wealth Management | 1,174 | $659.7K | 0.15% | −1−0.1% | Reduced |
| Garrett Wealth Advisory Group, LLC | 1,171 | $658.0K | 0.14% | +346+41.9% | Added |
| Frederick Financial Consultants, LLC | 1,171 | $657.9K | 0.41% | −9−0.8% | Reduced |
| Tuttle Tactical Management | 1,170 | $657.5K | 2.72% | +150+14.7% | Added |
| Berkshire Asset Management LLC | 1,169 | $656.9K | 0.03% | −5−0.4% | Reduced |
| Crestmont Private Wealth LLC | 1,169 | $656.9K | 0.24% | +50+4.5% | Added |
| Somerset Trust Co | 1,166 | $655.2K | 0.21% | +15+1.3% | Added |
| Mainstream Capital Management LLC | 1,165 | $654.7K | 0.48% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 1,164 | $653.6K | 0.08% | +2+0.2% | Added |
| Painted Porch Advisors LLC | 1,163 | $653.5K | 0.27% | −45−3.7% | Reduced |
| Sterling Investment Counsel, LLC | 1,163 | $653.5K | 0.38% | −654−36.0% | Reduced |
| Continental Investors Services, Inc. | 1,160 | $652.1K | 1.17% | +5+0.4% | Added |
| Skylands Capital, LLC | 1,160 | $651.9K | 0.09% | −5−0.4% | Reduced |
| Westwood Holdings Group Inc. | 1,160 | $651.9K | 0.00% | +51+4.6% | Added |
| Banque de Luxembourg S.A. | 1,186 | $650.1K | 0.37% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 1,144 | $650.0K | 0.06% | 00.0% | Unchanged |
| Private Advisory Group LLC | 1,155 | $649.0K | 0.06% | −12,397−91.5% | Reduced |
| Citadel Investment Advisory, Inc. | 1,155 | $649.0K | 0.31% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 1,152 | $647.6K | 0.18% | −2−0.2% | Reduced |
| Financial Perspectives, Inc | 1,148 | $645.4K | 0.20% | +11+1.0% | Added |
| Firethorn Wealth Partners, LLC | 1,148 | $645.1K | 0.28% | −144−11.1% | Reduced |
| Financial Advisory Service, Inc. | 1,148 | $644.8K | 0.05% | +128+12.5% | Added |
| Generation Capital Management LLC | 1,147 | $644.5K | 0.51% | +71+6.6% | Added |
| Patrick M Sweeney & Associates, Inc | 1,128 | $642.1K | 0.44% | −14−1.2% | Reduced |
| Drake & Associates, LLC | 1,141 | $641.4K | 0.16% | +206+22.0% | Added |
| Covestor Ltd | 1,140 | $641.0K | 0.38% | −101−8.1% | Reduced |
| Custom Index Systems, LLC | 1,140 | $640.6K | 0.31% | +2+0.2% | Added |
| Wulff, Hansen & Co. | 1,140 | $640.6K | 0.55% | +30+2.7% | Added |
| Manchester Financial Inc | 1,139 | $640.0K | 0.13% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1,138 | $639.6K | 0.23% | +801+237.7% | Added |
| Breakwater Capital Group | 1,138 | $639.5K | 0.10% | −4−0.4% | Reduced |
| QTR Family Wealth, LLC | 1,136 | $638.5K | 0.40% | +342+43.1% | Added |
| Umpqua Bank | 1,135 | $638.4K | 0.19% | +204+21.9% | Added |
| Strive Asset Management, LLC | 1,135 | $637.8K | 0.38% | −590−34.2% | Reduced |
| First County Bank | 1,135 | $637.8K | 0.34% | −179−13.6% | Reduced |
| First Hawaiian Bank | 1,134 | $637.2K | 0.09% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,134 | $637.2K | 0.04% | +48+4.4% | Added |
| Arvest Investments, Inc. | 1,134 | $637.2K | 0.10% | −4−0.4% | Reduced |
| United Advisor Group, LLC | 1,133 | $636.7K | 0.11% | +433+61.9% | Added |
| Cypress Wealth Services, LLC | 1,133 | $636.4K | 0.11% | −76−6.3% | Reduced |
| Hodges Capital Management Inc. | 1,130 | $635.1K | 0.06% | 00.0% | Unchanged |
| Horiko Capital Management LLC | 1,130 | $635.0K | 0.17% | 00.0% | Unchanged |
| Family Management Corp | 1,127 | $633.3K | 0.10% | +196+21.1% | Added |