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 |
|---|---|---|---|---|---|
| Balentine LLC | 9,331 | $3.39M | 0.11% | −595−6.0% | Reduced |
| Martin Capital Advisors, LLP | 9,350 | $3.40M | 3.51% | −10−0.1% | Reduced |
| Weik Capital Management | 9,407 | $3.42M | 1.56% | −250−2.6% | Reduced |
| Executive Wealth Management, LLC | 9,422 | $3.42M | 0.38% | −918−8.9% | Reduced |
| Peddock Capital Advisors, LLC | 9,424 | $3.42M | 1.19% | +199+2.2% | Added |
| Lincoln National Corp | 9,446 | $3.43M | 0.07% | −4,911−34.2% | Reduced |
| EHP Funds Inc. | 9,490 | $3.45M | 0.76% | +3,870+68.9% | Added |
| Qtron Investments LLC | 9,495 | $3.45M | 0.71% | +179+1.9% | Added |
| Gladstone Institutional Advisory LLC | 9,519 | $3.46M | 0.22% | −398−4.0% | Reduced |
| Asset Dedication, LLC | 9,540 | $3.46M | 0.32% | +335+3.6% | Added |
| BDO Wealth Advisors, LLC | 9,535 | $3.47M | 0.42% | −36−0.4% | Reduced |
| Brown Capital Management LLC | 9,535 | $3.47M | 0.05% | −10−0.1% | Reduced |
| Centre Asset Management, LLC | 9,553 | $3.47M | 0.84% | +156+1.7% | Added |
| Dynamic Advisor Solutions LLC | 9,602 | $3.49M | 0.20% | +5,216+118.9% | Added |
| Overbrook Management Corp | 9,607 | $3.49M | 0.91% | −215−2.2% | Reduced |
| Leelyn Smith, LLC | 9,623 | $3.50M | 0.90% | +513+5.6% | Added |
| Thoroughbred Financial Services, LLC | 9,637 | $3.50M | 0.52% | −282−2.8% | Reduced |
| Western Wealth Management, LLC | 9,646 | $3.51M | 0.33% | −173−1.8% | Reduced |
| Little House Capital LLC | 9,673 | $3.52M | 1.65% | +514+5.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 9,814 | $3.53M | 0.23% | −1,028−9.5% | Reduced |
| Bremer Bank National Association | 9,731 | $3.54M | 0.68% | −532−5.2% | Reduced |
| Next Century Growth Investors LLC | 9,764 | $3.55M | 0.39% | −225−2.3% | Reduced |
| Trust Asset Management LLC | 9,784 | $3.56M | 0.40% | +53+0.5% | Added |
| Arkadios Wealth Advisors | 9,790 | $3.56M | 0.42% | +1,344+15.9% | Added |
| Cloverfields Capital Group, LP | 9,862 | $3.58M | 1.07% | +1,983+25.2% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $3.59M | 0.17% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 9,883 | $3.59M | 0.33% | +1,403+16.5% | Added |
| Harvey Capital Management Inc | 9,910 | $3.60M | 1.42% | −3,030−23.4% | Reduced |
| CFM Wealth Partners LLC | 9,917 | $3.60M | 1.00% | +40+0.4% | Added |
| Clarius Group, LLC | 9,952 | $3.62M | 0.31% | −113−1.1% | Reduced |
| Fairview Capital Investment Management, LLC | 9,956 | $3.62M | 0.24% | 00.0% | Unchanged |
| American Trust | 9,978 | $3.63M | 0.25% | −1,592−13.8% | Reduced |
| Hikari Power Ltd | 10,000 | $3.63M | 0.37% | 00.0% | Unchanged |
| Winmill & Co. Inc | 10,000 | $3.63M | 1.36% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.63M | 1.42% | 00.0% | Unchanged |
| TRB Advisors LP | 10,000 | $3.63M | 1.69% | +10,000 | New |
| PKO Investment Management Joint-Stock Co | 10,000 | $3.63M | 0.48% | +10,000 | New |
| AMS Capital Ltda | 10,040 | $3.65M | 6.10% | −6,575−39.6% | Reduced |
| Washington Trust Bank | 10,096 | $3.67M | 0.39% | +98+1.0% | Added |
| Patton Albertson Miller Group, LLC | 10,202 | $3.71M | 0.68% | +390+4.0% | Added |
| Segall Bryant & Hamill, LLC | 10,218 | $3.71M | 0.04% | −87−0.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 10,233 | $3.72M | 0.75% | +888+9.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,365 | $3.72M | 2.16% | −145−1.4% | Reduced |
| Cohen Lawrence B | 10,265 | $3.73M | 2.50% | −601−5.5% | Reduced |
| WD Rutherford LLC | 10,277 | $3.73M | 2.63% | −105−1.0% | Reduced |
| Citizens Business Bank | 10,339 | $3.76M | 0.87% | −519−4.8% | Reduced |
| Institute for Wealth Management, LLC. | 10,342 | $3.76M | 0.73% | −225−2.1% | Reduced |
| Mitchell Capital Management Co | 10,352 | $3.76M | 0.93% | +164+1.6% | Added |
| FourThought Financial Partners, LLC | 10,352 | $3.76M | 0.52% | −8−0.1% | Reduced |
| Wolf Group Capital Advisors | 10,354 | $3.76M | 1.87% | −1,019−9.0% | Reduced |
| Cigna Investments Inc | 10,375 | $3.77M | 0.75% | −204−1.9% | Reduced |
| Goelzer Investment Management, Inc. | 10,387 | $3.77M | 0.33% | −381−3.5% | Reduced |
| Rockingstone Advisors LLC | 10,391 | $3.78M | 2.30% | −328−3.1% | Reduced |
| Bahl & Gaynor Inc | 10,425 | $3.79M | 0.02% | −153−1.4% | Reduced |
| Grandfield & Dodd, LLC | 10,438 | $3.79M | 0.27% | +120+1.2% | Added |
| Profund Advisors LLC | 10,444 | $3.80M | 0.23% | +1,322+14.5% | Added |
| ICW Investment Advisors LLC | 10,445 | $3.80M | 2.16% | +80+0.8% | Added |
| Citizens & Northern Corp | 10,452 | $3.80M | 1.48% | +11+0.1% | Added |
| Sequoia Financial Advisors, LLC | 10,460 | $3.80M | 0.08% | −62−0.6% | Reduced |
| Calamos Wealth Management LLC | 10,478 | $3.81M | 0.30% | +115+1.1% | Added |
| Vanguard Capital Wealth Advisors | 10,520 | $3.82M | 3.81% | +15+0.1% | Added |
| Ignite Planners, LLC | 10,659 | $3.84M | 1.58% | −228−2.1% | Reduced |
| Monetary Management Group Inc | 10,570 | $3.84M | 1.13% | −225−2.1% | Reduced |
| IHT Wealth Management, LLC | 10,579 | $3.84M | 0.22% | +179+1.7% | Added |
| Elite Wealth Management, Inc. | 10,594 | $3.85M | 1.69% | −190−1.8% | Reduced |
| Barbara Oil Co. | 10,600 | $3.85M | 1.85% | 00.0% | Unchanged |
| Boit C F David | 10,340 | $3.85M | 2.63% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,628 | $3.86M | 0.80% | +9,504+845.6% | Added |
| Farmers National Bank | 10,650 | $3.87M | 1.37% | −80−0.7% | Reduced |
| North Star Investment Management Corp. | 10,727 | $3.90M | 0.32% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 10,750 | $3.91M | 1.66% | −2,000−15.7% | Reduced |
| Bank Ozk | 10,779 | $3.92M | 1.94% | +92+0.9% | Added |
| Saturna Capital CORP | 10,783 | $3.92M | 0.08% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 10,791 | $3.92M | 1.67% | +5,460+102.4% | Added |
| Edgestream Partners, L.P. | 10,832 | $3.94M | 0.43% | +9,185+557.7% | Added |
| Boothbay Fund Management, LLC | 10,836 | $3.94M | 0.11% | +10,836 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.94M | 0.90% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,841 | $3.94M | 0.13% | +253+2.4% | Added |
| Old Second National Bank of Aurora | 10,873 | $3.95M | 1.15% | −833−7.1% | Reduced |
| Banco de Sabadell, S.A | 10,895 | $3.96M | 3.31% | −1,382−11.3% | Reduced |
| Jupiter Wealth Management LLC | 10,918 | $3.97M | 3.65% | −1,426−11.6% | Reduced |
| Bancreek Capital Management, LP | 10,934 | $3.97M | 3.35% | −5,917−35.1% | Reduced |
| BancorpSouth Bank | 10,976 | $3.99M | 0.37% | −203−1.8% | Reduced |
| Lake Street Advisors Group, LLC | 11,015 | $4.00M | 0.25% | +324+3.0% | Added |
| Aft, Forsyth & Company, Inc. | 11,091 | $4.03M | 3.12% | −180−1.6% | Reduced |
| Yacktman Asset Management LP | 11,130 | $4.04M | 0.04% | +1,150+11.5% | Added |
| Concentric Wealth Management, LLC | 11,135 | $4.05M | 1.34% | −205−1.8% | Reduced |
| NovaPoint Capital, LLC | 11,148 | $4.05M | 1.66% | +278+2.6% | Added |
| Financial Counselors Inc | 11,183 | $4.06M | 0.09% | −2,093−15.8% | Reduced |
| Ameritas Investment Partners, Inc. | 11,184 | $4.06M | 0.16% | −44−0.4% | Reduced |
| Dempze Nancy E | 11,191 | $4.07M | 3.70% | +37+0.3% | Added |
| CMH Wealth Management LLC | 11,201 | $4.07M | 1.18% | +49+0.4% | Added |
| Stanley-Laman Group, Ltd. | 11,210 | $4.07M | 0.73% | −407−3.5% | Reduced |
| NBW Capital LLC | 11,218 | $4.08M | 0.99% | +48+0.4% | Added |
| WealthPLAN Partners, LLC | 11,283 | $4.10M | 0.47% | −13,731−54.9% | Reduced |
| Monetta Financial Services Inc | 11,300 | $4.11M | 4.39% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,302 | $4.11M | 1.04% | +1,717+17.9% | Added |
| Kennedy Investment Group | 11,325 | $4.12M | 2.52% | −998−8.1% | Reduced |
| Leavell Investment Management, Inc. | 11,428 | $4.15M | 0.30% | +50+0.4% | Added |
| Stokes Capital Advisors, LLC | 11,445 | $4.16M | 1.41% | +1,997+21.1% | Added |