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
- 2,737
- +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
- 1,011 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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 14,967 | $5.44M | 0.40% | +427+2.9% | Added |
| Mirova | 14,987 | $5.45M | 0.79% | +97+0.7% | Added |
| Hickory Lane Capital Management LP | 15,000 | $5.45M | 6.67% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $5.45M | 1.63% | +4,000+36.4% | Added |
| Poehling Capital Management, LLC | 15,004 | $5.45M | 1.84% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 15,026 | $5.46M | 0.14% | +136+0.9% | Added |
| Mayar Capital Ltd. | 15,064 | $5.47M | 4.58% | 00.0% | Unchanged |
| Addenda Capital Inc. | 15,101 | $5.49M | 0.23% | −116−0.8% | Reduced |
| Affinity Wealth Management LLC | 15,119 | $5.49M | 1.29% | +373+2.5% | Added |
| Chicago Partners Investment Group LLC | 14,665 | $5.50M | 0.32% | +2,608+21.6% | Added |
| General Partner, Inc. | 15,197 | $5.50M | 4.83% | +200+1.3% | Added |
| Bogart Wealth, LLC | 15,198 | $5.52M | 0.37% | −165−1.1% | Reduced |
| Quantinno Capital Management LP | 15,245 | $5.54M | 0.37% | +1,838+13.7% | Added |
| Peapack Gladstone Financial Corp | 15,511 | $5.57M | 0.11% | +163+1.1% | Added |
| Peachtree Investment Partners, LLC | 15,357 | $5.58M | 3.49% | −193−1.2% | Reduced |
| Cinctive Capital Management LP | 15,465 | $5.62M | 0.21% | +15,465 | New |
| Security Asset Management | 15,541 | $5.65M | 3.30% | −3,861−19.9% | Reduced |
| First Hawaiian Bank | 15,553 | $5.65M | 0.19% | +593+4.0% | Added |
| Vestmark Advisory Solutions, Inc. | 15,557 | $5.65M | 0.24% | +387+2.6% | Added |
| Ayrshire Capital Management LLC | 15,598 | $5.67M | 3.87% | −39−0.2% | Reduced |
| Hall Laurie J Trustee | 15,603 | $5.67M | 2.42% | −290−1.8% | Reduced |
| Natixis Investment Managers International | 15,620 | $5.68M | 0.43% | −1,016−6.1% | Reduced |
| River Wealth Advisors LLC | 15,631 | $5.68M | 1.03% | −597−3.7% | Reduced |
| Pacific Global Investment Management CO | 15,750 | $5.72M | 1.25% | −968−5.8% | Reduced |
| Texas Yale Capital Corp. | 15,783 | $5.74M | 0.29% | −109−0.7% | Reduced |
| Clearstead Advisors, LLC | 15,812 | $5.75M | 0.42% | +1,609+11.3% | Added |
| AIA Group Ltd | 15,833 | $5.75M | 0.31% | +4,926+45.2% | Added |
| Bradley Mark J. | 15,834 | $5.75M | 4.17% | +1,270+8.7% | Added |
| Pearl River Capital, LLC | 15,873 | $5.77M | 0.92% | +3,098+24.3% | Added |
| Eqis Capital Management, Inc. | 15,907 | $5.78M | 0.65% | −2,386−13.0% | Reduced |
| Verition Fund Management LLC | 15,910 | $5.78M | 0.09% | +4,304+37.1% | Added |
| Sowell Financial Services LLC | 15,917 | $5.78M | 0.45% | −1,323−7.7% | Reduced |
| Signaturefd, LLC | 15,942 | $5.79M | 0.16% | +469+3.0% | Added |
| Marshall & Sullivan Inc | 15,984 | $5.81M | 3.52% | −9−0.1% | Reduced |
| Clark Asset Management, LLC | 15,986 | $5.81M | 3.48% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 16,091 | $5.85M | 0.58% | +67+0.4% | Added |
| Phoenix Holdings Ltd. | 16,188 | $5.86M | 0.13% | +6,365+64.8% | Added |
| Connable Office Inc | 16,153 | $5.87M | 0.85% | +2,418+17.6% | Added |
| Empowered Funds, LLC | 16,178 | $5.88M | 0.35% | −75−0.5% | Reduced |
| Pitcairn Co | 16,216 | $5.89M | 0.54% | −508−3.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 16,282 | $5.92M | 0.48% | +255+1.6% | Added |
| Summit X, LLC | 16,289 | $5.92M | 1.53% | −1,601−8.9% | Reduced |
| Codex Capital, L.L.C. | 16,300 | $5.92M | 4.08% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 16,303 | $5.92M | 1.46% | −1,100−6.3% | Reduced |
| Hixon Zuercher, LLC | 16,383 | $5.95M | 3.53% | −3,381−17.1% | Reduced |
| AXS Investments LLC | 16,396 | $5.96M | 1.97% | −1,787−9.8% | Reduced |
| Moody National Bank Trust Division | 16,408 | $5.96M | 0.51% | −42−0.3% | Reduced |
| Paradigm Financial Partners, LLC | 16,477 | $5.99M | 1.62% | +451+2.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 16,480 | $5.99M | 0.81% | +162+1.0% | Added |
| Condor Capital Management | 16,482 | $5.99M | 0.75% | −474−2.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,498 | $6.00M | 3.39% | −349−2.1% | Reduced |
| Conway Capital Management, Inc. | 16,526 | $6.01M | 4.94% | +550+3.4% | Added |
| CAPROCK Group, Inc. | 16,538 | $6.01M | 0.47% | +1,321+8.7% | Added |
| Jump Financial, LLC | 16,592 | $6.03M | 0.25% | +12,878+346.7% | Added |
| Ibex Wealth Advisors | 16,679 | $6.06M | 1.57% | +3,672+28.2% | Added |
| Roman Butler Fullerton & Co | 16,489 | $6.08M | 3.02% | +146+0.9% | Added |
| American Investment Services, Inc. | 17,491 | $6.08M | 1.25% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 16,848 | $6.12M | 0.32% | −1,440−7.9% | Reduced |
| Integrated Advisors Network LLC | 16,899 | $6.14M | 0.37% | +421+2.6% | Added |
| Edmond de Rothschild Holding S.A. | 16,998 | $6.18M | 0.14% | −5,423−24.2% | Reduced |
| Herold Advisors, Inc. | 17,033 | $6.19M | 2.14% | −547−3.1% | Reduced |
| Ritholtz Wealth Management | 17,149 | $6.23M | 0.31% | +3,985+30.3% | Added |
| Strategic Global Advisors, LLC | 17,171 | $6.24M | 1.00% | +363+2.2% | Added |
| Raymond James Trust N.A. | 17,183 | $6.24M | 0.20% | +1,693+10.9% | Added |
| Hills Bank & Trust Co | 17,287 | $6.28M | 0.87% | +573+3.4% | Added |
| Investment House LLC | 17,391 | $6.32M | 0.52% | −181−1.0% | Reduced |
| De Burlo Group Inc | 17,432 | $6.33M | 1.24% | −33,650−65.9% | Reduced |
| Natixis | 17,477 | $6.35M | 0.06% | −32,727−65.2% | Reduced |
| William Allan, LLC | 17,521 | $6.37M | 5.06% | −310−1.7% | Reduced |
| Aaron Wealth Advisors | 17,538 | $6.37M | 0.88% | +286+1.7% | Added |
| Pegasus Asset Management, Inc. | 17,556 | $6.38M | 3.16% | +70.0% | Added |
| Banque Cantonale Vaudoise | 17,590 | $6.39M | 0.31% | −408−2.3% | Reduced |
| 1623 Capital LLC | 17,638 | $6.41M | 4.12% | 00.0% | Unchanged |
| Ascent Group, LLC | 17,703 | $6.43M | 0.68% | +868+5.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $6.45M | 0.68% | +142+0.8% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $6.49M | 2.87% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 17,876 | $6.50M | 0.11% | −3,046−14.6% | Reduced |
| Physicians Financial Services, Inc. | 17,975 | $6.53M | 2.76% | +125+0.7% | Added |
| Coastline Trust Co | 17,990 | $6.54M | 0.97% | −25−0.1% | Reduced |
| Gotham Asset Management, LLC | 18,115 | $6.58M | 0.16% | −1,999−9.9% | Reduced |
| Leonteq Securities AG | 18,126 | $6.59M | 0.61% | +9,281+104.9% | Added |
| McKinley Carter Wealth Services, Inc. | 18,174 | $6.60M | 0.52% | −192−1.0% | Reduced |
| PFS Investments Inc. | 18,299 | $6.61M | 0.11% | +934+5.4% | Added |
| Baker Tilly Wealth Management, LLC | 18,207 | $6.62M | 0.74% | −331−1.8% | Reduced |
| Conning Inc. | 18,220 | $6.62M | 0.22% | −2,211−10.8% | Reduced |
| Bennett Selby Investments LP | 18,267 | $6.64M | 4.35% | −344−1.8% | Reduced |
| Brasada Capital Management, LP | 18,328 | $6.66M | 1.48% | −94−0.5% | Reduced |
| King Wealth | 18,346 | $6.67M | 1.47% | +54+0.3% | Added |
| Oak Harvest Investment Services | 18,404 | $6.69M | 1.54% | −73−0.4% | Reduced |
| Saybrook Capital | 18,453 | $6.71M | 2.13% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 18,455 | $6.71M | 1.39% | +116+0.6% | Added |
| Squarepoint Ops LLC | 18,512 | $6.73M | 0.05% | −188,517−91.1% | Reduced |
| Gradient Investments LLC | 18,564 | $6.75M | 0.18% | +4,541+32.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 18,836 | $6.85M | 0.41% | +1,442+8.3% | Added |
| Bell Asset Management Ltd | 18,875 | $6.86M | 1.25% | −12,431−39.7% | Reduced |
| Unigestion Holding SA | 19,142 | $6.88M | 0.37% | −6,338−24.9% | Reduced |
| United Services Automobile Association | 19,032 | $6.92M | 0.22% | −12,133−38.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,040 | $6.92M | 0.32% | +154+0.8% | Added |
| Nottingham Advisors, Inc. | 19,070 | $6.93M | 0.92% | −830−4.2% | Reduced |
| Crestwood Advisors Group LLC | 19,091 | $6.94M | 0.23% | −5,359−21.9% | Reduced |