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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 7,182 | $2.61M | 0.34% | −462−6.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $2.62M | 0.65% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,209 | $2.62M | 0.64% | +474+7.0% | Added |
| Balboa Wealth Partners | 7,211 | $2.62M | 0.99% | −299−4.0% | Reduced |
| Koshinski Asset Management, Inc. | 7,217 | $2.62M | 0.26% | +255+3.7% | Added |
| CRA Financial Services, LLC | 7,273 | $2.64M | 0.78% | −74−1.0% | Reduced |
| New Hampshire Trust | 7,285 | $2.65M | 0.71% | −449−5.8% | Reduced |
| Enterprise Bank & Trust Co | 7,314 | $2.66M | 1.15% | −71−1.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,320 | $2.66M | 0.17% | −370−4.8% | Reduced |
| Meridian Wealth Management, LLC | 7,327 | $2.66M | 0.23% | −289−3.8% | Reduced |
| TrimTabs Asset Management, LLC | 7,354 | $2.67M | 1.43% | +2,796+61.3% | Added |
| Belpointe Asset Management LLC | 7,354 | $2.67M | 0.14% | +153+2.1% | Added |
| Vantage Investment Partners, LLC | 7,359 | $2.67M | 0.37% | +1,321+21.9% | Added |
| Circle Wealth Management, LLC | 7,363 | $2.68M | 0.39% | −86−1.2% | Reduced |
| Archford Capital Strategies, LLC | 7,388 | $2.69M | 0.56% | +57+0.8% | Added |
| Blue Edge Capital, LLC | 7,478 | $2.72M | 0.59% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 7,504 | $2.73M | 0.68% | +90+1.2% | Added |
| Fairfield Financial Advisors, LTD | 7,595 | $2.73M | 1.18% | −10.0% | Reduced |
| WMS Partners, LLC | 7,523 | $2.73M | 0.24% | −992−11.7% | Reduced |
| Capital Asset Advisory Services LLC | 7,535 | $2.74M | 0.20% | +238+3.3% | Added |
| Greenup Street Wealth Management LLC | 7,579 | $2.75M | 0.97% | +2,319+44.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,636 | $2.77M | 0.02% | −763−9.1% | Reduced |
| Grimes & Company, Inc. | 7,676 | $2.79M | 0.11% | +112+1.5% | Added |
| Silvercrest Asset Management Group LLC | 7,705 | $2.80M | 0.02% | −1,581−17.0% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,748 | $2.82M | 0.98% | +275+3.7% | Added |
| Connolly Sarah T. | 7,790 | $2.83M | 1.80% | −541−6.5% | Reduced |
| Redmond Asset Management, LLC | 7,793 | $2.83M | 0.98% | +13+0.2% | Added |
| Pictet Bank & Trust Ltd | 7,800 | $2.83M | 1.97% | 00.0% | Unchanged |
| First Bank & Trust | 7,826 | $2.84M | 0.75% | +655+9.1% | Added |
| Arjuna Capital | 7,840 | $2.85M | 1.12% | +1,545+24.5% | Added |
| Waldron Private Wealth LLC | 7,870 | $2.86M | 0.14% | +510+6.9% | Added |
| Ameritas Advisory Services, LLC | 7,814 | $2.86M | 0.14% | −5,556−41.6% | Reduced |
| TrinityPoint Wealth, LLC | 7,874 | $2.86M | 0.61% | −405−4.9% | Reduced |
| Private Wealth Partners, LLC | 7,888 | $2.87M | 0.29% | +30+0.4% | Added |
| Investment Management of Virginia LLC | 7,922 | $2.88M | 0.55% | −139−1.7% | Reduced |
| Gryphon Financial Partners LLC | 7,967 | $2.90M | 0.67% | +25+0.3% | Added |
| HBK Sorce Advisory LLC | 7,968 | $2.90M | 0.13% | −14,222−64.1% | Reduced |
| Evergreen Capital Management LLC | 7,973 | $2.90M | 0.13% | +456+6.1% | Added |
| Prospect Hill Management, LLC | 8,000 | $2.91M | 2.08% | +50+0.6% | Added |
| Silphium Asset Management Ltd | 8,000 | $2.91M | 2.46% | +6,400+400.0% | Added |
| Benchmark Investment Advisors LLC | 8,010 | $2.91M | 2.99% | +2,139+36.4% | Added |
| Northeast Financial Consultants Inc | 8,032 | $2.92M | 0.19% | −1,396−14.8% | Reduced |
| Watershed Asset Management, L.L.C. | 8,035 | $2.92M | 3.54% | −2,840−26.1% | Reduced |
| DFPG Investments, LLC | 8,038 | $2.92M | 0.31% | +1,771+28.3% | Added |
| CenterBook Partners LP | 8,057 | $2.93M | 0.41% | −2,861−26.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,443 | $2.94M | 0.05% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,086 | $2.94M | 0.28% | +71+0.9% | Added |
| Houlihan Financial Resource Group, Ltd. | 8,089 | $2.94M | 1.60% | +49+0.6% | Added |
| Modera Wealth Management, LLC | 8,095 | $2.94M | 0.11% | +200+2.5% | Added |
| Peak Asset Management, LLC | 8,106 | $2.95M | 0.72% | −88−1.1% | Reduced |
| Mather Group, LLC. | 8,115 | $2.95M | 0.05% | +531+7.0% | Added |
| CX Institutional | 8,081 | $2.96M | 0.16% | +4,610+132.8% | Added |
| RB Capital Management, LLC | 8,145 | $2.96M | 0.97% | +170+2.1% | Added |
| Kenfarb & Co. | 8,160 | $2.97M | 2.65% | −1,230−13.1% | Reduced |
| Quadrant Capital Group LLC | 8,218 | $2.99M | 0.31% | +767+10.3% | Added |
| GHP Investment Advisors, Inc. | 8,245 | $3.00M | 0.19% | −56−0.7% | Reduced |
| Smithfield Trust Co | 8,252 | $3.00M | 0.19% | −5−0.1% | Reduced |
| Lighthouse Investment Partners, LLC | 8,354 | $3.04M | 0.26% | +8,354 | New |
| Dana Investment Advisors, Inc. | 8,386 | $3.05M | 0.15% | +1,972+30.7% | Added |
| New Potomac Partners, LLC | 8,386 | $3.05M | 2.11% | −161−1.9% | Reduced |
| West Family Investments, Inc. | 8,400 | $3.05M | 1.21% | +6+0.1% | Added |
| Keebeck Wealth Management, LLC | 8,415 | $3.06M | 0.49% | +944+12.6% | Added |
| Piscataqua Savings Bank | 8,454 | $3.07M | 2.62% | −216−2.5% | Reduced |
| Twin Capital Management Inc | 8,454 | $3.07M | 0.42% | +1,277+17.8% | Added |
| Checchi Capital Advisers, LLC | 8,456 | $3.07M | 0.30% | +167+2.0% | Added |
| Lyell Wealth Management, LP | 8,458 | $3.07M | 0.43% | +1,240+17.2% | Added |
| Summit Trail Advisors, LLC | 8,503 | $3.09M | 0.12% | +3,998+88.7% | Added |
| RMB Capital Management, LLC | 8,538 | $3.10M | 0.11% | +351+4.3% | Added |
| Williams Jones Wealth Management, LLC. | 8,566 | $3.11M | 0.05% | −302−3.4% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 8,590 | $3.12M | 1.40% | −429−4.8% | Reduced |
| WSFS Capital Management, LLC | 8,604 | $3.13M | 0.33% | −68−0.8% | Reduced |
| Marion Wealth Management | 8,629 | $3.14M | 1.17% | +479+5.9% | Added |
| Sepio Capital, LP | 8,697 | $3.16M | 0.29% | −430−4.7% | Reduced |
| Legato Capital Management LLC | 8,709 | $3.16M | 0.57% | +265+3.1% | Added |
| Cornerstone Advisory, LLC | 8,720 | $3.17M | 0.57% | −97−1.1% | Reduced |
| Ceera Investments, LLC | 8,725 | $3.17M | 2.02% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 8,739 | $3.18M | 2.39% | −1,651−15.9% | Reduced |
| Wealthspire Advisors, LLC | 8,755 | $3.18M | 0.05% | −2,388−21.4% | Reduced |
| Orser Capital Management, LLC | 8,764 | $3.18M | 3.65% | +625+7.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,795 | $3.20M | 0.33% | −442−4.8% | Reduced |
| Anchor Investment Management, LLC | 8,797 | $3.20M | 0.44% | +70+0.8% | Added |
| Centric Wealth Management | 8,823 | $3.21M | 1.39% | +257+3.0% | Added |
| Alliance Wealth Advisors, LLC | 8,832 | $3.21M | 1.29% | +287+3.4% | Added |
| Greenfield Savings Bank | 8,902 | $3.24M | 2.10% | −236−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 8,915 | $3.24M | 0.09% | +3,557+66.4% | Added |
| L.M. Kohn & Company | 8,931 | $3.25M | 1.35% | +271+3.1% | Added |
| Inspirion Wealth Advisors, LLC | 8,954 | $3.25M | 0.65% | +166+1.9% | Added |
| Schmidt P J Investment Management Inc | 8,729 | $3.26M | 0.68% | +39+0.4% | Added |
| V Wealth Advisors LLC | 8,993 | $3.27M | 0.61% | +461+5.4% | Added |
| Moors & Cabot, Inc. | 9,023 | $3.28M | 0.23% | +238+2.7% | Added |
| Sunbelt Securities, Inc. | 9,154 | $3.29M | 0.53% | −349−3.7% | Reduced |
| Apollon Wealth Management, LLC | 9,130 | $3.32M | 0.20% | +556+6.5% | Added |
| Concentric Capital Strategies, LP | 9,160 | $3.33M | 1.12% | +9,160 | New |
| Nixon Peabody Trust Co | 9,167 | $3.33M | 2.33% | +58+0.6% | Added |
| Global Trust Asset Management, LLC | 9,195 | $3.34M | 1.59% | +16+0.2% | Added |
| United Fire Group Inc | 9,200 | $3.34M | 2.10% | −5,000−35.2% | Reduced |
| Oak Family Advisors, LLC | 9,236 | $3.36M | 1.65% | −4,754−34.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 9,239 | $3.36M | 0.44% | −407−4.2% | Reduced |
| Duff & Phelps Investment Management Co | 9,289 | $3.38M | 0.04% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 9,329 | $3.39M | 1.62% | +192+2.1% | Added |