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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 19,106 | $6.94M | 0.34% | −762−3.8% | Reduced |
| Fiduciary Group LLC | 19,124 | $6.95M | 0.90% | −219−1.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 19,418 | $6.95M | 2.90% | −14,664−43.0% | Reduced |
| Berger Financial Group, Inc | 19,139 | $6.96M | 0.84% | −345−1.8% | Reduced |
| American Money Management, LLC | 19,176 | $6.97M | 1.85% | −350−1.8% | Reduced |
| Northeast Investment Management | 19,209 | $6.98M | 0.42% | +84+0.4% | Added |
| Trium Capital LLP | 19,273 | $7.00M | 2.96% | −55−0.3% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 19,355 | $7.03M | 6.77% | −8,734−31.1% | Reduced |
| Cumberland Partners Ltd | 19,355 | $7.03M | 0.69% | +5,445+39.1% | Added |
| Tompkins Financial Corp | 19,457 | $7.07M | 1.15% | +94+0.5% | Added |
| Leuthold Group, LLC | 19,475 | $7.08M | 0.93% | −398−2.0% | Reduced |
| Investment Management Corp of Ontario | 19,498 | $7.09M | 0.29% | +11,782+152.7% | Added |
| Certified Advisory Corp | 19,534 | $7.10M | 1.26% | +216+1.1% | Added |
| Canandaigua National Bank & Trust Co | 19,663 | $7.15M | 1.20% | +19,663 | New |
| Kestra Private Wealth Services, LLC | 19,723 | $7.17M | 0.29% | +700+3.7% | Added |
| Banco Santander, S.A. | 19,750 | $7.18M | 0.11% | −1,264−6.0% | Reduced |
| Charter Trust Co | 19,844 | $7.21M | 0.57% | −352−1.7% | Reduced |
| Alberta Investment Management Corp | 19,900 | $7.23M | 0.07% | +19,900 | New |
| Diversified Trust Co | 19,958 | $7.25M | 0.28% | +1,314+7.0% | Added |
| Saranac Partners Ltd | 19,994 | $7.27M | 4.28% | +11,674+140.3% | Added |
| Blackhill Capital Inc | 20,000 | $7.27M | 0.81% | 00.0% | Unchanged |
| Icon Advisers Inc | 20,080 | $7.30M | 1.85% | −9,400−31.9% | Reduced |
| HighTower Trust Services, LTA | 21,094 | $7.32M | 0.72% | −20.0% | Reduced |
| City Holding Co | 20,158 | $7.33M | 1.32% | −949−4.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 20,187 | $7.34M | 0.33% | −17,449−46.4% | Reduced |
| Boston Private Wealth LLC | 20,266 | $7.36M | 0.10% | −2,493−11.0% | Reduced |
| Wisconsin Capital Management LLC | 20,334 | $7.39M | 5.04% | −804−3.8% | Reduced |
| Royal Capital Wealth Management, LLC | 20,386 | $7.41M | 7.46% | +280+1.4% | Added |
| First Citizens Bank & Trust Co | 20,394 | $7.41M | 0.15% | +4,057+24.8% | Added |
| Gifford Fong Associates | 20,409 | $7.42M | 1.95% | −13,591−40.0% | Reduced |
| Alps Advisors Inc | 20,412 | $7.42M | 0.07% | −1,200−5.6% | Reduced |
| Avantax Advisory Services, Inc. | 20,437 | $7.43M | 0.09% | +367+1.8% | Added |
| Madison Wealth Management | 20,510 | $7.45M | 1.61% | −633−3.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 20,589 | $7.48M | 2.57% | +531+2.6% | Added |
| Peloton Wealth Strategists | 20,595 | $7.48M | 3.42% | −165−0.8% | Reduced |
| Shorepoint Capital Partners LLC | 20,600 | $7.49M | 2.14% | +689+3.5% | Added |
| Cypress Capital Group | 20,634 | $7.50M | 1.15% | −831−3.9% | Reduced |
| Solidarilty Wealth, LLC | 20,683 | $7.52M | 3.41% | +20,683 | New |
| Crystal Rock Capital Management | 20,684 | $7.52M | 6.23% | −3,275−13.7% | Reduced |
| TBH Global Asset Management, LLC | 20,706 | $7.52M | 1.60% | +181+0.9% | Added |
| Cypress Asset Management Inc | 20,726 | $7.53M | 2.60% | −335−1.6% | Reduced |
| Progressive Investment Management Corp | 20,803 | $7.56M | 2.44% | +241+1.2% | Added |
| South Street Advisors LLC | 20,819 | $7.57M | 1.55% | −60.0% | Reduced |
| Perpetual Ltd | 20,822 | $7.57M | 0.07% | +20,822 | New |
| Valeo Financial Advisors, LLC | 20,823 | $7.57M | 0.36% | +859+4.3% | Added |
| Mill Creek Capital Advisors, LLC | 20,959 | $7.62M | 0.28% | +2,135+11.3% | Added |
| In-Depth Partners, LLC | 20,992 | $7.63M | 9.28% | +3,722+21.6% | Added |
| Agur Provident & Training Funds Management Ltd | 20,080 | $7.63M | 2.91% | 00.0% | Unchanged |
| Threadgill Financial, LLC | 21,031 | $7.64M | 9.35% | −97−0.5% | Reduced |
| Kemnay Advisory Services Inc. | 21,037 | $7.65M | 3.86% | −22,131−51.3% | Reduced |
| Harbor Capital Advisors, Inc. | 21,052 | $7.65M | 2.21% | +20,816+8,820.3% | Added |
| Vancity Investment Management Ltd | 21,277 | $7.73M | 1.08% | −1,026−4.6% | Reduced |
| Proequities, Inc. | 21,436 | $7.79M | 0.60% | +446+2.1% | Added |
| Cresset Asset Management, LLC | 21,447 | $7.79M | 0.16% | −3,012−12.3% | Reduced |
| Fruth Investment Management | 21,456 | $7.80M | 2.25% | 00.0% | Unchanged |
| Willis Investment Counsel | 21,480 | $7.81M | 0.51% | +294+1.4% | Added |
| Wedbush Securities Inc | 21,509 | $7.82M | 0.39% | −169−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 21,533 | $7.83M | 0.08% | −360−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,849 | $7.94M | 0.49% | −6,094−21.8% | Reduced |
| Boston Research & Management Inc | 21,896 | $7.96M | 2.38% | −77−0.4% | Reduced |
| TD Private Client Wealth LLC | 21,979 | $7.99M | 0.36% | +383+1.8% | Added |
| CWM, LLC | 22,014 | $8.00M | 0.05% | +2,379+12.1% | Added |
| Snowden Capital Advisors LLC | 22,197 | $8.07M | 0.31% | +261+1.2% | Added |
| Broadleaf Partners, LLC | 22,340 | $8.12M | 2.89% | +354+1.6% | Added |
| Bleakley Financial Group, LLC | 22,403 | $8.14M | 0.27% | +1,025+4.8% | Added |
| Bridgeway Capital Management, LLC | 22,495 | $8.17M | 0.22% | −1,464−6.1% | Reduced |
| Coronation Fund Managers Ltd. | 22,511 | $8.18M | 0.22% | −8,413−27.2% | Reduced |
| Telos Capital Management, Inc. | 22,516 | $8.18M | 1.14% | −3,064−12.0% | Reduced |
| Coldstream Capital Management Inc | 22,920 | $8.33M | 0.28% | +490+2.2% | Added |
| Gibraltar Capital Management, Inc. | 22,937 | $8.34M | 3.90% | −531−2.3% | Reduced |
| Incline Global Management LLC | 22,957 | $8.34M | 2.40% | −29,077−55.9% | Reduced |
| Marietta Investment Partners LLC | 23,069 | $8.38M | 2.33% | +101+0.4% | Added |
| Wetherby Asset Management Inc | 23,100 | $8.39M | 0.49% | +418+1.8% | Added |
| RKL Wealth Management LLC | 23,105 | $8.40M | 1.06% | −985−4.1% | Reduced |
| Independent Advisor Alliance | 23,117 | $8.40M | 0.41% | −517−2.2% | Reduced |
| Chapman Investment Management, LLC | 23,122 | $8.40M | 6.91% | −537−2.3% | Reduced |
| Cyrus J. Lawrence, LLC | 23,210 | $8.43M | 2.45% | +466+2.0% | Added |
| Consolidated Portfolio Review Corp | 23,266 | $8.45M | 2.29% | +23,266 | New |
| Kayne Anderson Rudnick Investment Management LLC | 23,298 | $8.47M | 0.02% | +1,603+7.4% | Added |
| Stratos Wealth Partners, LTD. | 23,392 | $8.50M | 0.23% | −3,199−12.0% | Reduced |
| Massmutual Trust Co FSB | 23,413 | $8.51M | 0.33% | −8,362−26.3% | Reduced |
| Montag A & Associates Inc | 23,492 | $8.54M | 0.56% | −1,288−5.2% | Reduced |
| Caldwell Trust Co | 23,674 | $8.60M | 1.19% | +59+0.2% | Added |
| Fagan Associates, Inc. | 23,700 | $8.61M | 2.14% | −640−2.6% | Reduced |
| Everence Capital Management Inc | 23,776 | $8.64M | 0.71% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 23,869 | $8.67M | 1.00% | +230+1.0% | Added |
| Premier Fund Managers Ltd | 24,139 | $8.68M | 0.34% | −3,297−12.0% | Reduced |
| Assenagon Asset Management S.A. | 23,895 | $8.68M | 0.03% | +62+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $8.70M | 0.91% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 24,038 | $8.74M | 0.74% | −1,046−4.2% | Reduced |
| Empirical Finance, LLC | 24,070 | $8.75M | 0.82% | +1,078+4.7% | Added |
| Desjardins Global Asset Management Inc. | 24,272 | $8.82M | 1.11% | +588+2.5% | Added |
| Wesleyan Assurance Society | 24,350 | $8.85M | 1.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 24,375 | $8.86M | 0.46% | −786−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 24,394 | $8.87M | 0.10% | +23,720+3,519.3% | Added |
| Ninety One SA (PTY) Ltd | 24,515 | $8.90M | 2.26% | +1,490+6.5% | Added |
| Cozad Asset Management Inc | 24,506 | $8.91M | 1.18% | +636+2.7% | Added |
| ARS Wealth Advisors Group, LLC | 24,507 | $8.91M | 1.64% | +715+3.0% | Added |
| Phase 2 Partners, LLC | 24,638 | $8.95M | 3.86% | +3,626+17.3% | Added |
| Stock Yards Bank & Trust Co | 24,801 | $9.01M | 0.35% | −17−0.1% | Reduced |