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 |
|---|---|---|---|---|---|
| Blue Fin Capital, Inc. | 25,392 | $14.3M | 2.43% | −159−0.6% | Reduced |
| BTC Capital Management, Inc. | 25,401 | $14.3M | 1.16% | +507+2.0% | Added |
| Papp L Roy & Associates | 25,363 | $14.3M | 1.69% | −320−1.2% | Reduced |
| Cozad Asset Management Inc | 25,205 | $14.2M | 1.24% | +1,161+4.8% | Added |
| Summit Trail Advisors, LLC | 25,194 | $14.2M | 0.24% | +4,002+18.9% | Added |
| Claar Advisors LLC | 24,937 | $14.0M | 4.29% | −1,706−6.4% | Reduced |
| Snowden Capital Advisors LLC | 24,925 | $14.0M | 0.41% | −201−0.8% | Reduced |
| Elk River Wealth Management, LLC | 24,904 | $14.0M | 2.41% | −176−0.7% | Reduced |
| Shelton Capital Management | 24,792 | $13.9M | 0.32% | +777+3.2% | Added |
| Kinneret Advisory, LLC | 24,660 | $13.9M | 1.26% | −38−0.2% | Reduced |
| Perennial Advisors, LLC | 24,437 | $13.7M | 2.55% | −1,179−4.6% | Reduced |
| Telos Capital Management, Inc. | 24,293 | $13.7M | 1.39% | +17+0.1% | Added |
| Hilltop Holdings Inc. | 24,270 | $13.6M | 0.87% | +766+3.3% | Added |
| Capital Management Corp | 24,257 | $13.6M | 2.32% | −115−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 24,256 | $13.6M | 0.12% | +12,222+101.6% | Added |
| Solidarilty Wealth, LLC | 24,135 | $13.6M | 3.17% | +7,264+43.1% | Added |
| Ironwood Investment Counsel, LLC | 36,446 | $13.6M | 2.09% | +18,508+103.2% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 24,064 | $13.5M | 9.09% | +6,399+36.2% | Added |
| HighPoint Advisor Group LLC | 24,015 | $13.5M | 0.72% | +199+0.8% | Added |
| Ascent Group, LLC | 23,978 | $13.5M | 0.52% | −2,771−10.4% | Reduced |
| Quadrant Capital Group LLC | 23,973 | $13.5M | 0.48% | +1,062+4.6% | Added |
| Concurrent Investment Advisors, LLC | 23,939 | $13.5M | 0.26% | +1,420+6.3% | Added |
| Oxbow Advisors, LLC | 23,905 | $13.4M | 1.47% | +382+1.6% | Added |
| Scholtz & Company, LLC | 23,895 | $13.4M | 5.89% | −3,856−13.9% | Reduced |
| Laurel Wealth Advisors LLC | 23,884 | $13.4M | 2.01% | −96−0.4% | Reduced |
| Ballentine Partners, LLC | 23,719 | $13.3M | 0.20% | +2,842+13.6% | Added |
| Caption Management, LLC | 23,700 | $13.3M | 1.22% | +23,700 | New |
| Willis Investment Counsel | 23,490 | $13.2M | 0.77% | +6,270+36.4% | Added |
| East Coast Asset Management, LLC. | 23,443 | $13.2M | 4.37% | −66−0.3% | Reduced |
| Valeo Financial Advisors, LLC | 23,403 | $13.2M | 0.32% | −101−0.4% | Reduced |
| Caldwell Trust Co | 23,285 | $13.1M | 1.31% | +319+1.4% | Added |
| Entropy Technologies, LP | 23,210 | $13.0M | 1.04% | +16,329+237.3% | Added |
| Kornitzer Capital Management Inc | 23,178 | $13.0M | 0.26% | +538+2.4% | Added |
| Sequoia Financial Advisors, LLC | 23,013 | $12.9M | 0.09% | +1,921+9.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 22,947 | $12.9M | 0.50% | +1,457+6.8% | Added |
| Sky Investment Group LLC | 22,936 | $12.9M | 2.26% | −325−1.4% | Reduced |
| Centaurus Financial, Inc. | 22,886 | $12.9M | 0.75% | −46−0.2% | Reduced |
| Signaturefd, LLC | 22,803 | $12.8M | 0.22% | +333+1.5% | Added |
| Silvant Capital Management LLC | 22,766 | $12.8M | 0.48% | −248−1.1% | Reduced |
| LMCG Investments, LLC | 22,736 | $12.8M | 0.80% | −682−2.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 22,621 | $12.7M | 1.21% | −142−0.6% | Reduced |
| Quest Investment Management LLC | 22,525 | $12.7M | 1.39% | +6,218+38.1% | Added |
| Wolverine Trading, LLC | 23,000 | $12.7M | 0.32% | +23,000 | New |
| Miracle Mile Advisors, LLC | 22,398 | $12.6M | 0.21% | +2,266+11.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 22,185 | $12.5M | 0.86% | −1,538−6.5% | Reduced |
| EULAV Asset Management | 22,116 | $12.4M | 0.29% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 22,068 | $12.4M | 2.71% | −559−2.5% | Reduced |
| Diversified Trust Co | 22,002 | $12.4M | 0.27% | −1,419−6.1% | Reduced |
| Tompkins Financial Corp | 21,977 | $12.3M | 1.14% | −654−2.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 21,934 | $12.3M | 2.27% | −874−3.8% | Reduced |
| James Investment Research Inc | 21,907 | $12.3M | 1.46% | −376−1.7% | Reduced |
| Guardian Partners Inc. | 21,757 | $12.3M | 1.10% | −410−1.8% | Reduced |
| Ibex Wealth Advisors | 21,870 | $12.3M | 1.31% | +846+4.0% | Added |
| WealthPlan Investment Management, LLC | 21,714 | $12.2M | 0.89% | +2,566+13.4% | Added |
| Fifth Third Wealth Advisors LLC | 21,640 | $12.2M | 0.51% | +807+3.9% | Added |
| Jump Financial, LLC | 21,625 | $12.2M | 0.15% | +4,484+26.2% | Added |
| Liontrust Investment Partners LLP | 21,612 | $12.1M | 0.17% | −27,701−56.2% | Reduced |
| Northside Capital Management, LLC | 21,566 | $12.1M | 0.92% | +21,063+4,187.5% | Added |
| Montag A & Associates Inc | 21,561 | $12.1M | 0.59% | −3,693−14.6% | Reduced |
| J. Goldman & Co LP | 21,502 | $12.1M | 0.38% | −173,587−89.0% | Reduced |
| London & Capital Asset Management Ltd | 21,487 | $12.1M | 0.92% | −20,114−48.3% | Reduced |
| Pensionmark Financial Group, LLC | 21,477 | $12.1M | 0.27% | −1,086−4.8% | Reduced |
| Brasada Capital Management, LP | 21,105 | $12.0M | 2.04% | −311−1.5% | Reduced |
| Conway Capital Management, Inc. | 21,349 | $12.0M | 5.37% | −208−1.0% | Reduced |
| Fagan Associates, Inc. | 21,272 | $12.0M | 1.85% | −808−3.7% | Reduced |
| American Money Management, LLC | 20,999 | $11.8M | 2.09% | +359+1.7% | Added |
| Fruth Investment Management | 20,926 | $11.8M | 3.20% | −50−0.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 20,901 | $11.7M | 0.65% | +516+2.5% | Added |
| Chapman Investment Management, LLC | 20,766 | $11.7M | 8.14% | −11−0.1% | Reduced |
| TD Private Client Wealth LLC | 20,556 | $11.6M | 0.28% | +1,168+6.0% | Added |
| Investment House LLC | 20,555 | $11.6M | 0.58% | −258−1.2% | Reduced |
| Boston Research & Management Inc | 20,516 | $11.5M | 2.72% | −554−2.6% | Reduced |
| Wilkinson Global Asset Management LLC | 20,506 | $11.5M | 0.72% | +20,506 | New |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 20,434 | $11.5M | 3.05% | −1,287−5.9% | Reduced |
| Royal Capital Wealth Management, LLC | 20,181 | $11.3M | 7.54% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,128 | $11.3M | 0.11% | +5,767+40.2% | Added |
| Bank of Nova Scotia Trust Co | 20,127 | $11.3M | 1.11% | −233−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 20,118 | $11.3M | 0.85% | −152−0.7% | Reduced |
| Bogart Wealth, LLC | 20,059 | $11.3M | 0.48% | +427+2.2% | Added |
| XXEC, Inc. | 20,055 | $11.3M | 9.06% | −1,317−6.2% | Reduced |
| BDF-Gestion | 20,021 | $11.3M | 1.27% | −2,183−9.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 20,007 | $11.2M | 0.25% | −138−0.7% | Reduced |
| Blackhill Capital Inc | 20,000 | $11.2M | 0.65% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 19,978 | $11.2M | 0.28% | +91+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 19,957 | $11.2M | 0.13% | +327+1.7% | Added |
| Caisse des Depots Et Consignations | 19,898 | $11.2M | 0.47% | −218−1.1% | Reduced |
| Bennett Selby Investments LP | 19,865 | $11.2M | 3.97% | +784+4.1% | Added |
| Ritholtz Wealth Management | 19,779 | $11.1M | 0.25% | +392+2.0% | Added |
| Certified Advisory Corp | 19,720 | $11.1M | 1.15% | +497+2.6% | Added |
| Live Oak Private Wealth LLC | 19,708 | $11.1M | 1.65% | +787+4.2% | Added |
| Donaldson Capital Management, LLC | 19,707 | $11.1M | 0.41% | −814−4.0% | Reduced |
| Legacy Private Trust Co. | 19,705 | $11.1M | 0.72% | −153−0.8% | Reduced |
| Crystal Rock Capital Management | 19,569 | $11.0M | 6.34% | −840−4.1% | Reduced |
| Old National Bancorp | 19,340 | $10.9M | 0.19% | +8,471+77.9% | Added |
| Howe & Rusling Inc | 19,322 | $10.9M | 0.80% | +864+4.7% | Added |
| Savant Capital, LLC | 19,301 | $10.8M | 0.08% | +1,627+9.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,194 | $10.8M | 0.26% | +16,667+659.6% | Added |
| Carderock Capital Management Inc | 19,087 | $10.7M | 2.75% | −3,931−17.1% | Reduced |
| Meeder Advisory Services, Inc. | 19,025 | $10.7M | 0.55% | +1,583+9.1% | Added |
| Rockbridge Capital Management LLC | 19,022 | $10.7M | 6.08% | −81−0.4% | Reduced |