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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 6,064 | $2.11M | 0.03% | −1,342−18.1% | Reduced |
| Continuum Advisory, LLC | 5,841 | $2.12M | 0.36% | −496−7.8% | Reduced |
| Dudley Capital Management, LLC | 5,854 | $2.13M | 1.49% | −5−0.1% | Reduced |
| Fortis Group Advisors, LLC | 5,605 | $2.13M | 0.64% | +5,605 | New |
| Gsa Capital Partners LLP | 5,865 | $2.13M | 0.21% | +4,873+491.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,865 | $2.13M | 1.12% | +5,865 | New |
| Ashton Thomas Private Wealth, LLC | 5,866 | $2.13M | 0.19% | −8−0.1% | Reduced |
| Optas, LLC | 5,876 | $2.14M | 0.76% | −474−7.5% | Reduced |
| James Hambro & Partners | 5,879 | $2.14M | 0.16% | +249+4.4% | Added |
| IPG Investment Advisors LLC | 5,898 | $2.14M | 0.49% | −270−4.4% | Reduced |
| Jackson Square Capital, LLC | 5,901 | $2.14M | 0.96% | −42−0.7% | Reduced |
| Personal Cfo Solutions, LLC | 5,930 | $2.15M | 0.45% | −73−1.2% | Reduced |
| Caldwell Investment Management Ltd. | 5,938 | $2.16M | 2.14% | +5,938 | New |
| Mission Wealth Management, LP | 5,943 | $2.16M | 0.09% | +55+0.9% | Added |
| Quantitative Investment Management, LLC | 5,956 | $2.16M | 0.46% | +5,956 | New |
| Gables Capital Management Inc. | 5,974 | $2.17M | 1.52% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,970 | $2.17M | 0.46% | −278−4.4% | Reduced |
| Martin & Co Inc | 5,977 | $2.17M | 0.56% | −131−2.1% | Reduced |
| Sentry Investment Management LLC | 5,981 | $2.17M | 0.89% | −589−9.0% | Reduced |
| Sicart Associates LLC | 5,983 | $2.17M | 0.85% | −1,720−22.3% | Reduced |
| Channing Global Advisors, LLC | 5,983 | $2.17M | 2.39% | −1,181−16.5% | Reduced |
| Knollwood Investment Advisory, LLC | 6,000 | $2.18M | 0.75% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 6,022 | $2.19M | 1.43% | −124−2.0% | Reduced |
| WBI Investments | 6,036 | $2.19M | 0.44% | +784+14.9% | Added |
| Holderness Investments Co | 6,050 | $2.20M | 0.88% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 6,051 | $2.20M | 1.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 6,080 | $2.21M | 0.19% | +589+10.7% | Added |
| Heartland Bank & Trust Co | 6,087 | $2.21M | 1.67% | +5,144+545.5% | Added |
| Foundations Investment Advisors, LLC | 6,088 | $2.21M | 0.08% | −1,169−16.1% | Reduced |
| Optimum Investment Advisors | 6,091 | $2.21M | 1.16% | −375−5.8% | Reduced |
| Coastal Investment Advisors, Inc. | 6,115 | $2.22M | 0.54% | −37−0.6% | Reduced |
| Wrapmanager Inc | 6,128 | $2.23M | 0.68% | −33−0.5% | Reduced |
| RiverPark Advisors, LLC | 6,130 | $2.23M | 1.49% | −588−8.8% | Reduced |
| Bank of Hawaii | 6,143 | $2.23M | 0.13% | −30−0.5% | Reduced |
| Brookfield Asset Management Inc. | 6,168 | $2.24M | 0.01% | −45,036−88.0% | Reduced |
| L & S Advisors Inc | 6,198 | $2.25M | 0.32% | +435+7.5% | Added |
| Bulltick Wealth Management, LLC | 6,201 | $2.25M | 0.59% | +416+7.2% | Added |
| Csenge Advisory Group | 6,202 | $2.25M | 0.16% | −110−1.7% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 6,206 | $2.26M | 1.95% | −5,002−44.6% | Reduced |
| Garrett Investment Advisors LLC | 6,220 | $2.26M | 0.36% | −63−1.0% | Reduced |
| Avalon Trust Co | 6,225 | $2.26M | 0.22% | +6,225 | New |
| Global Retirement Partners, LLC | 6,051 | $2.27M | 0.12% | +653+12.1% | Added |
| Hazlett, Burt & Watson, Inc. | 6,263 | $2.28M | 1.86% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 6,291 | $2.29M | 0.10% | 00.0% | Unchanged |
| Winton Group Ltd | 6,295 | $2.29M | 0.14% | +4,417+235.2% | Added |
| Family Management Corp | 6,295 | $2.29M | 0.53% | +6,295 | New |
| Boston Trust Walden Corp | 6,326 | $2.30M | 0.02% | −75−1.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,332 | $2.30M | 0.26% | +575+10.0% | Added |
| Garrison Asset Management, LLC | 6,335 | $2.30M | 1.43% | +377+6.3% | Added |
| K.J. Harrison & Partners Inc | 6,339 | $2.30M | 0.47% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 6,350 | $2.31M | 0.05% | +1,201+23.3% | Added |
| Penserra Capital Management LLC | 6,356 | $2.31M | 0.05% | −4−0.1% | Reduced |
| Farmers & Merchants Investments Inc | 6,378 | $2.32M | 0.09% | +21+0.3% | Added |
| Parisi Gray Wealth Management | 6,418 | $2.33M | 1.45% | −7,545−54.0% | Reduced |
| AMG National Trust Bank | 6,419 | $2.33M | 0.08% | −99−1.5% | Reduced |
| Aviance Capital Partners, LLC | 6,426 | $2.34M | 0.52% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 6,428 | $2.34M | 0.28% | +376+6.2% | Added |
| Stratos Wealth Advisors, LLC | 6,436 | $2.34M | 0.18% | −27−0.4% | Reduced |
| Tudor Investment Corp Et Al | 6,469 | $2.35M | 0.04% | +5,164+395.7% | Added |
| Simmons Bank | 6,479 | $2.35M | 0.20% | +351+5.7% | Added |
| Modus Advisors, LLC | 6,494 | $2.36M | 1.09% | −16−0.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.36M | 0.92% | 00.0% | Unchanged |
| Tolleson Wealth Management, Inc. | 6,513 | $2.37M | 0.61% | −26−0.4% | Reduced |
| Spinnaker Trust | 6,516 | $2.37M | 0.18% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 6,572 | $2.39M | 2.37% | −200−3.0% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,591 | $2.40M | 0.26% | −568−7.9% | Reduced |
| AustralianSuper Pty Ltd | 6,612 | $2.40M | 0.02% | +6,612 | New |
| San Luis Wealth Advisors LLC | 6,616 | $2.40M | 0.92% | +1,023+18.3% | Added |
| Chicago Trust Co NA | 6,620 | $2.41M | 0.60% | −338−4.9% | Reduced |
| Elmwood Wealth Management, Inc. | 6,630 | $2.41M | 1.14% | +54+0.8% | Added |
| Applied Capital LLC | 6,632 | $2.41M | 2.39% | −97−1.4% | Reduced |
| Wolverine Asset Management LLC | 6,649 | $2.42M | 0.04% | +6,649 | New |
| Harfst & Associates, Inc. | 6,652 | $2.42M | 0.69% | −34−0.5% | Reduced |
| Citizens Financial Group Inc | 6,686 | $2.43M | 0.09% | +452+7.3% | Added |
| Cohen Capital Management, Inc. | 6,700 | $2.43M | 0.49% | −10−0.1% | Reduced |
| Sawyer & Company, Inc | 6,782 | $2.44M | 1.31% | −27−0.4% | Reduced |
| ProVise Management Group, LLC | 6,733 | $2.45M | 0.23% | −559−7.7% | Reduced |
| United Bank | 6,790 | $2.47M | 1.45% | +384+6.0% | Added |
| Pinkerton Retirement Specialists, LLC | 6,796 | $2.47M | 0.46% | −173−2.5% | Reduced |
| Enterprise Financial Services Corp | 6,875 | $2.50M | 1.63% | −231−3.3% | Reduced |
| Hancock Whitney Corp | 6,902 | $2.51M | 0.10% | −1,842−21.1% | Reduced |
| Lynch Asset Management, Inc. | 6,960 | $2.53M | 1.81% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 6,974 | $2.53M | 0.44% | −83−1.2% | Reduced |
| Brookstone Capital Management | 6,807 | $2.54M | 0.05% | −270−3.8% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.54M | 0.49% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,000 | $2.54M | 0.86% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 7,008 | $2.55M | 1.67% | +417+6.3% | Added |
| Klingman & Associates, LLC | 7,022 | $2.55M | 0.22% | −33−0.5% | Reduced |
| Country Club Bank | 7,111 | $2.55M | 0.21% | +180+2.6% | Added |
| Alphinity Investment Management Pty Ltd | 7,036 | $2.56M | 0.06% | −110−1.5% | Reduced |
| Flagship Harbor Advisors, LLC | 7,048 | $2.56M | 0.24% | +278+4.1% | Added |
| Intrust Bank NA | 7,083 | $2.57M | 0.33% | +567+8.7% | Added |
| SRN Advisors, LLC | 7,188 | $2.58M | 2.37% | +3,667+104.1% | Added |
| Symmetry Partners, LLC | 7,112 | $2.58M | 0.14% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 7,119 | $2.59M | 0.24% | +515+7.8% | Added |
| Strategic Advisors LLC | 7,129 | $2.59M | 0.52% | −73−1.0% | Reduced |
| Patten & Patten Inc | 7,137 | $2.59M | 0.23% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 7,139 | $2.59M | 0.01% | +106+1.5% | Added |
| Alpha Cubed Investments, LLC | 7,174 | $2.61M | 0.19% | −382−5.1% | Reduced |
| Moneta Group Investment Advisors LLC | 7,177 | $2.61M | 0.06% | +1,993+38.4% | Added |