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, Q1 2023
Institutional positions in Mastercard Inc as of Mar 31, 2023. 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
- 2,738
- +80 vs. Q4 2022
- Shares held
- 787.3M
- +59.6M (+8.2%) vs. Q4 2022
- Total value
- $263.3B
- +$10.4B (+4.1%) vs. Q4 2022
- New holders
- 172
- 1,012 more added
- Sold out
- 92
- 1,148 more reduced
57 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 2,455 | $892.2K | 0.22% | +229+10.3% | Added |
| Machina Capital S.A.S. | 2,459 | $893.6K | 0.78% | +2,459 | New |
| Ipswich Investment Management Co., Inc. | 2,467 | $896.5K | 0.25% | −25−1.0% | Reduced |
| Lee Financial Co | 2,483 | $902.3K | 0.15% | +11+0.4% | Added |
| Beaumont Asset Management, L.L.C. | 2,488 | $904.2K | 0.66% | −57−2.2% | Reduced |
| Accretive Wealth Partners, LLC | 2,490 | $904.7K | 0.58% | +22+0.9% | Added |
| Atlantic Union Bankshares Corp | 2,494 | $906.3K | 0.09% | +2,494 | New |
| Buckley Wealth Management, LLC | 2,500 | $908.5K | 0.33% | −135−5.1% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,512 | $913.0K | 0.29% | −15−0.6% | Reduced |
| Camden Capital, LLC | 2,515 | $914.1K | 0.14% | −118−4.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 2,519 | $915.0K | 0.29% | +520+26.0% | Added |
| Clifford Swan Investment Counsel LLC | 2,521 | $916.1K | 0.04% | −24−0.9% | Reduced |
| PFG Investments, LLC | 2,522 | $916.4K | 0.19% | +2,522 | New |
| Engineers Gate Manager LP | 2,542 | $923.8K | 0.04% | −3,216−55.9% | Reduced |
| Chesapeake Wealth Management | 2,543 | $924.2K | 0.39% | +90+3.7% | Added |
| Dorchester Wealth Management Co | 2,548 | $926.1K | 0.19% | +309+13.8% | Added |
| Prentice Wealth Management LLC | 2,556 | $928.9K | 0.44% | +939+58.1% | Added |
| Goldstone Financial Group, LLC | 2,557 | $929.2K | 0.31% | +2,557 | New |
| Cooper Financial Group | 2,567 | $932.8K | 0.25% | +1,017+65.6% | Added |
| KRS Capital Management, LLC | 2,579 | $937.1K | 1.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,586 | $939.8K | 0.08% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 2,587 | $940.1K | 0.37% | +227+9.6% | Added |
| Northern Financial Advisors Inc | 2,594 | $942.7K | 0.89% | +8+0.3% | Added |
| RDA Financial Network | 2,622 | $952.8K | 0.43% | +30+1.2% | Added |
| Avestar Capital, LLC | 2,625 | $954.0K | 0.19% | +443+20.3% | Added |
| Stiles Financial Services Inc | 2,626 | $954.4K | 0.51% | +102+4.0% | Added |
| Versor Investments LP | 2,640 | $959.4K | 0.13% | +2,640 | New |
| Veracity Capital LLC | 2,642 | $960.1K | 0.44% | −25−0.9% | Reduced |
| First Interstate Bank | 2,651 | $963.4K | 0.07% | −841−24.1% | Reduced |
| Bailard, Inc. | 2,656 | $965.2K | 0.03% | −300−10.1% | Reduced |
| US Asset Management LLC | 2,663 | $968.0K | 0.99% | −11−0.4% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 2,672 | $970.9K | 0.62% | +4+0.1% | Added |
| Hamilton Capital, LLC | 2,679 | $973.5K | 0.06% | −201−7.0% | Reduced |
| Castleview Partners, LLC | 2,683 | $975.0K | 0.86% | −200−6.9% | Reduced |
| Johnson Financial Group, Inc. | 2,683 | $975.0K | 0.07% | −55−2.0% | Reduced |
| Mirabella Financial Services LLP | 2,686 | $976.1K | 0.21% | +1,813+207.7% | Added |
| Northcape Wealth Management, LLC | 2,696 | $979.8K | 0.35% | +2,696 | New |
| State of Wyoming | 2,712 | $985.6K | 0.32% | +1,376+103.0% | Added |
| BLB&B Advisors, LLC | 2,725 | $990.3K | 0.07% | +4+0.1% | Added |
| Quilter Plc | 1,000 | $993.0K | 0.07% | +323+47.7% | Added |
| SeaCrest Wealth Management, LLC | 2,741 | $996.2K | 0.13% | −111−3.9% | Reduced |
| Brandywine Managers, LLC | 2,750 | $999.4K | 0.71% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 2,753 | $1.00M | 0.26% | +562+25.7% | Added |
| Gladius Capital Management LP | 2,757 | $1.00M | 0.31% | +1,314+91.1% | Added |
| First Pacific Advisors, LP | 2,760 | $1.00M | 0.02% | 00.0% | Unchanged |
| Summit Financial, LLC | 2,775 | $1.01M | 0.09% | +147+5.6% | Added |
| Brown Miller Wealth Management, LLC | 2,776 | $1.01M | 0.60% | +114+4.3% | Added |
| Excalibur Management Corp | 2,780 | $1.01M | 0.52% | −160−5.4% | Reduced |
| GraniteShares Advisors LLC | 2,790 | $1.01M | 0.90% | −172−5.8% | Reduced |
| Cim Investment Mangement Inc | 2,812 | $1.02M | 0.38% | +996+54.8% | Added |
| Consilium Wealth Advisory, LLC | 2,813 | $1.02M | 0.87% | −542−16.2% | Reduced |
| American National Bank | 2,814 | $1.02M | 0.19% | +133+5.0% | Added |
| Exos TFP Holdings LLC | 2,815 | $1.02M | 0.26% | +1,508+115.4% | Added |
| Financial Consulate, Inc | 2,819 | $1.02M | 0.36% | +45+1.6% | Added |
| Atlas Private Wealth Management | 2,822 | $1.03M | 0.62% | +84+3.1% | Added |
| Red Wave Investments LLC | 2,822 | $1.03M | 0.43% | −35−1.2% | Reduced |
| Colonial Trust Advisors | 2,823 | $1.03M | 0.12% | +3+0.1% | Added |
| Forbes J M & Co LLP | 2,829 | $1.03M | 0.14% | +3+0.1% | Added |
| Aspen Grove Capital, LLC | 2,833 | $1.03M | 0.45% | +64+2.3% | Added |
| Culbertson A N & Co Inc | 2,842 | $1.03M | 0.21% | +100+3.6% | Added |
| EverSource Wealth Advisors, LLC | 2,850 | $1.04M | 0.13% | +47+1.7% | Added |
| SC&H Financial Advisors, Inc. | 2,852 | $1.04M | 0.38% | +321+12.7% | Added |
| Ellevest, Inc. | 2,856 | $1.04M | 0.08% | +81+2.9% | Added |
| Principal Street Partners, LLC | 2,857 | $1.04M | 0.26% | −177−5.8% | Reduced |
| TCI Wealth Advisors, Inc. | 2,857 | $1.04M | 0.13% | +215+8.1% | Added |
| LCNB Corp | 2,872 | $1.04M | 0.47% | −50−1.7% | Reduced |
| Barings LLC | 2,880 | $1.05M | 0.04% | −1,007−25.9% | Reduced |
| GFG Capital, LLC | 3,148 | $1.05M | 0.24% | +136+4.5% | Added |
| Sage Mountain Advisors LLC | 2,893 | $1.05M | 0.17% | +1,304+82.1% | Added |
| HCR Wealth Advisors | 2,899 | $1.05M | 0.21% | +15+0.5% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,900 | $1.05M | 1.09% | −100−3.3% | Reduced |
| Meridian Wealth Advisors, LLC | 2,907 | $1.06M | 0.26% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 2,910 | $1.06M | 2.21% | +2,910 | New |
| Claro Advisors LLC | 2,914 | $1.06M | 0.31% | +209+7.7% | Added |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.06M | 0.54% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 2,925 | $1.06M | 0.33% | −35−1.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,938 | $1.07M | 0.34% | −168−5.4% | Reduced |
| Teza Capital Management LLC | 2,949 | $1.07M | 0.23% | +2,949 | New |
| Synergy Financial Group, LTD | 2,963 | $1.08M | 1.75% | +2+0.1% | Added |
| Bank Hapoalim BM | 2,967 | $1.08M | 0.15% | −477−13.9% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,967 | $1.08M | 0.29% | +2,967 | New |
| J. W. Coons Advisors, LLC | 2,967 | $1.08M | 0.31% | +25+0.8% | Added |
| Regatta Capital Group, LLC | 3,106 | $1.08M | 0.38% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,974 | $1.08M | 0.03% | −108−3.5% | Reduced |
| Adviser Investments LLC | 2,985 | $1.08M | 0.03% | +69+2.4% | Added |
| Nilsine Partners, LLC | 2,988 | $1.09M | 0.17% | +2,988 | New |
| Paladin Advisory Group, LLC | 2,988 | $1.09M | 0.90% | +2,988 | New |
| Allstate Corp | 2,999 | $1.09M | 0.08% | −32,944−91.7% | Reduced |
| Lifestyle Asset Management, Inc. | 3,003 | $1.09M | 0.73% | +79+2.7% | Added |
| Encompass Wealth Advisors, LLC | 3,005 | $1.09M | 0.37% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $1.10M | 0.22% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 3,034 | $1.10M | 0.60% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,035 | $1.10M | 0.05% | +10.0% | Added |
| Montecito Bank & Trust | 3,037 | $1.10M | 0.26% | −291−8.7% | Reduced |
| Warther Private Wealth, LLC | 3,040 | $1.10M | 0.84% | −15−0.5% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,048 | $1.11M | 0.44% | −17−0.6% | Reduced |
| Parkside Financial Bank & Trust | 3,057 | $1.11M | 0.30% | +207+7.3% | Added |
| Drive Wealth Management, LLC | 3,065 | $1.11M | 0.47% | −1,244−28.9% | Reduced |
| Prudent Man Advisors, LLC | 3,070 | $1.12M | 0.44% | +2+0.1% | Added |
| Heritage Trust Co | 3,077 | $1.12M | 0.18% | −85−2.7% | Reduced |