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 |
|---|---|---|---|---|---|
| Bornite Capital Management LP | 50,000 | $28.1M | 2.81% | +10,000+25.0% | Added |
| Applied Finance Capital Management, LLC | 49,880 | $28.0M | 1.92% | −440−0.9% | Reduced |
| Foster Victor Wealth Advisors, LLC | 49,586 | $28.0M | 1.90% | +941+1.9% | Added |
| Walter Public Investments Inc. | 49,825 | $28.0M | 4.74% | +2,571+5.4% | Added |
| Pittenger & Anderson Inc | 49,752 | $28.0M | 1.02% | −3,478−6.5% | Reduced |
| Park Avenue Securities LLC | 49,507 | $27.8M | 0.26% | +49,507 | New |
| Cornerstone Advisors, LLC | 49,100 | $27.6M | 0.95% | +1,000+2.1% | Added |
| Oppenheimer & Co Inc | 48,954 | $27.5M | 0.36% | −497−1.0% | Reduced |
| Hartford Investment Management Co | 48,938 | $27.5M | 0.88% | −751−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 48,813 | $27.4M | 0.15% | +339+0.7% | Added |
| Commerzbank Aktiengesellschaft | 47,980 | $27.0M | 0.62% | +5,093+11.9% | Added |
| Apollon Wealth Management, LLC | 47,898 | $26.9M | 0.53% | +3,284+7.4% | Added |
| Norinchukin Bank, The | 47,849 | $26.9M | 0.40% | +2,767+6.1% | Added |
| Capital International Ltd | 47,768 | $26.8M | 1.03% | +76+0.2% | Added |
| HB Wealth Management, LLC | 47,717 | $26.8M | 0.21% | −2,523−5.0% | Reduced |
| Empire Life Investments Inc. | 47,396 | $26.6M | 1.69% | −4,701−9.0% | Reduced |
| Dash Acquisitions Inc. | 46,970 | $26.4M | 5.59% | +263+0.6% | Added |
| Nomura Holdings Inc | 46,486 | $26.1M | 0.21% | −164,612−78.0% | Reduced |
| Exencial Wealth Advisors, LLC | 46,452 | $26.1M | 0.92% | −1,770−3.7% | Reduced |
| Somerville Kurt F | 46,348 | $26.0M | 4.39% | −2,336−4.8% | Reduced |
| Triglav Skladi, D.O.O. | 45,783 | $25.7M | 1.86% | +2,425+5.6% | Added |
| DuPont Capital Management Corp | 45,716 | $25.7M | 2.76% | −3,329−6.8% | Reduced |
| Zacks Investment Management | 45,593 | $25.6M | 0.22% | +620+1.4% | Added |
| TrimTabs Asset Management, LLC | 45,440 | $25.5M | 3.58% | +7,207+18.9% | Added |
| Gotham Asset Management, LLC | 45,405 | $25.5M | 0.15% | +16,982+59.7% | Added |
| Birinyi Associates Inc | 45,402 | $25.5M | 7.46% | +420+0.9% | Added |
| Beacon Pointe Advisors, LLC | 45,189 | $25.4M | 0.27% | −1,969−4.2% | Reduced |
| Harvey Investment Co LLC | 44,865 | $25.2M | 2.77% | +370+0.8% | Added |
| BNP Paribas | 44,561 | $25.0M | 0.81% | +3,540+8.6% | Added |
| Phoenix Holdings Ltd. | 44,571 | $25.0M | 0.33% | +3,411+8.3% | Added |
| Dundas Partners LLP | 44,459 | $25.0M | 1.74% | 00.0% | Unchanged |
| Hancock Whitney Corp | 44,420 | $25.0M | 0.48% | +39,004+720.2% | Added |
| Advisory Services Network, LLC | 44,011 | $24.9M | 0.40% | −80.0% | Reduced |
| Baker Chad R | 44,205 | $24.8M | 4.61% | 00.0% | Unchanged |
| Everett Harris & Co | 44,033 | $24.7M | 0.32% | −1,906−4.1% | Reduced |
| Gavilan Investment Partners LLC | 44,000 | $24.7M | 5.94% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 43,769 | $24.6M | 4.91% | −532−1.2% | Reduced |
| Jag Capital Management, LLC | 43,680 | $24.5M | 2.75% | +383+0.9% | Added |
| Laurion Capital Management LP | 43,247 | $24.3M | 2.80% | +34,447+391.4% | Added |
| North Star Asset Management Inc | 43,234 | $24.3M | 1.03% | +647+1.5% | Added |
| Perigon Wealth Management, LLC | 42,978 | $24.2M | 0.56% | +1,182+2.8% | Added |
| Sora Investors LLC | 42,860 | $24.1M | 2.17% | +42,860 | New |
| Palo DS Manager LLC | 42,806 | $24.1M | 10.62% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,800 | $24.1M | 0.44% | −1,000−2.3% | Reduced |
| Securian Asset Management, Inc | 42,439 | $23.8M | 0.68% | −702−1.6% | Reduced |
| Allworth Financial LP | 42,427 | $23.8M | 0.11% | +6,511+18.1% | Added |
| L1 Capital International Pty Ltd | 41,381 | $23.8M | 5.83% | +256+0.6% | Added |
| Westerkirk Capital Inc. | 42,279 | $23.8M | 2.93% | +42,279 | New |
| Lombard Odier Asset Management (Switzerland) SA | 42,172 | $23.7M | 1.20% | +4,277+11.3% | Added |
| Gulf International Bank (UK) Ltd | 42,028 | $23.6M | 0.84% | −5,056−10.7% | Reduced |
| First Foundation Advisors | 42,011 | $23.6M | 0.87% | −2,065−4.7% | Reduced |
| Settian Capital LP | 41,900 | $23.5M | 16.59% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 41,511 | $23.3M | 0.28% | +19,415+87.9% | Added |
| Parallel Advisors, LLC | 41,293 | $23.2M | 0.46% | −230−0.6% | Reduced |
| Clarkston Capital Partners, LLC | 41,253 | $23.2M | 0.49% | −1,240−2.9% | Reduced |
| Washington Trust Bank | 40,962 | $23.0M | 1.94% | +1,674+4.3% | Added |
| Forte Capital LLC | 40,914 | $23.0M | 2.47% | −1,303−3.1% | Reduced |
| Pinnacle Associates Ltd | 40,857 | $23.0M | 0.33% | −496−1.2% | Reduced |
| United Asset Strategies, Inc. | 40,803 | $22.9M | 1.96% | +1,505+3.8% | Added |
| Premier Fund Managers Ltd | 41,276 | $22.8M | 0.83% | −1,000−2.4% | Reduced |
| Roundview Capital LLC | 40,400 | $22.7M | 1.52% | +660+1.7% | Added |
| Sterling Capital Management LLC | 40,221 | $22.6M | 0.32% | +8,060+25.1% | Added |
| Factory Mutual Insurance Co | 40,100 | $22.5M | 0.25% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 40,069 | $22.5M | 2.49% | −55−0.1% | Reduced |
| Abner Herrman & Brock LLC | 40,055 | $22.5M | 2.51% | −457−1.1% | Reduced |
| Nixon Peabody Trust Co | 39,894 | $22.4M | 1.74% | −852−2.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,742 | $22.3M | 1.29% | −55−0.1% | Reduced |
| Vestcor Inc | 39,577 | $22.2M | 0.67% | +2,980+8.1% | Added |
| Maryland State Retirement & Pension System | 39,443 | $22.2M | 0.49% | +1,208+3.2% | Added |
| Allen Investment Management LLC | 38,876 | $21.8M | 0.24% | −11,971−23.5% | Reduced |
| Voleon Capital Management LP | 38,665 | $21.7M | 1.19% | −1,404−3.5% | Reduced |
| Eagle Global Advisors LLC | 38,654 | $21.7M | 0.88% | −705−1.8% | Reduced |
| GW&K Investment Management, LLC | 38,596 | $21.7M | 0.19% | −8,102−17.3% | Reduced |
| Oak Ridge Investments LLC | 38,371 | $21.6M | 1.55% | +420+1.1% | Added |
| Cim, LLC | 38,349 | $21.6M | 2.90% | −471−1.2% | Reduced |
| New Mexico Educational Retirement Board | 38,310 | $21.5M | 0.70% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 38,106 | $21.4M | 0.23% | −5,806−13.2% | Reduced |
| Columbus Hill Capital Management, L.P. | 37,939 | $21.3M | 3.07% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 37,719 | $21.2M | 0.74% | +8,520+29.2% | Added |
| Synovus Financial Corp | 37,658 | $21.2M | 0.26% | −894−2.3% | Reduced |
| Equitable Trust Co | 37,541 | $21.1M | 1.05% | +261+0.7% | Added |
| Picton Mahoney Asset Management | 37,503 | $21.1M | 0.30% | +1,312+3.6% | Added |
| Charles-Lim Capital Ltd | 37,500 | $21.1M | 5.25% | −22,500−37.5% | Reduced |
| Sone Capital Management, LLC | 37,277 | $20.9M | 1.93% | +37,277 | New |
| RMB Capital Management, LLC | 37,200 | $20.9M | 0.40% | +8,179+28.2% | Added |
| Segall Bryant & Hamill, LLC | 37,127 | $20.9M | 0.29% | −1,776−4.6% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $20.8M | 2.87% | 00.0% | Unchanged |
| Central Trust Co | 36,994 | $20.8M | 0.48% | −580−1.5% | Reduced |
| Azimuth Capital Investment Management LLC | 36,852 | $20.7M | 0.77% | −290−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 36,806 | $20.7M | 0.27% | −24,883−40.3% | Reduced |
| Broderick Brian C | 36,762 | $20.7M | 4.08% | −2,099−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 36,651 | $20.6M | 0.05% | +175+0.5% | Added |
| Bridgeway Capital Management, LLC | 36,560 | $20.5M | 0.49% | +1,727+5.0% | Added |
| Adell Harriman & Carpenter Inc | 36,384 | $20.4M | 1.36% | +2,088+6.1% | Added |
| Penobscot Investment Management Company, Inc. | 36,332 | $20.4M | 1.75% | −401−1.1% | Reduced |
| Hendershot Investments Inc. | 36,179 | $20.3M | 2.72% | +612+1.7% | Added |
| Wesleyan Assurance Society | 36,190 | $20.3M | 1.32% | −80−0.2% | Reduced |
| German American Bancorp, Inc. | 36,148 | $20.3M | 1.98% | −58−0.2% | Reduced |
| Evoke Wealth, LLC | 36,006 | $20.2M | 0.47% | +1,275+3.7% | Added |
| First Citizens Bank & Trust Co | 35,925 | $20.2M | 0.37% | +6,669+22.8% | Added |