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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 24,839 | $9.03M | 1.19% | +1,342+5.7% | Added |
| Toth Financial Advisory Corp | 24,942 | $9.06M | 1.41% | +658+2.7% | Added |
| Harbor Investment Advisory, LLC | 24,958 | $9.07M | 1.36% | −2,662−9.6% | Reduced |
| Andra AP-fonden | 25,000 | $9.09M | 0.24% | +6,200+33.0% | Added |
| Bornite Capital Management LP | 25,000 | $9.09M | 3.08% | +25,000 | New |
| Waycross Partners, LLC | 25,316 | $9.20M | 2.67% | +2,943+13.2% | Added |
| Kornitzer Capital Management Inc | 25,348 | $9.21M | 0.18% | −1,482−5.5% | Reduced |
| Telemus Capital, LLC | 25,393 | $9.23M | 0.81% | −585−2.3% | Reduced |
| Perennial Advisors, LLC | 25,510 | $9.27M | 2.65% | −33−0.1% | Reduced |
| Comerica Securities,inc. | 25,543 | $9.28M | 0.67% | −780−3.0% | Reduced |
| Bowen Hanes & Co Inc | 25,675 | $9.33M | 0.32% | −115−0.4% | Reduced |
| Adell Harriman & Carpenter Inc | 25,701 | $9.34M | 1.00% | +907+3.7% | Added |
| Moreno Evelyn V | 25,704 | $9.34M | 2.12% | −1,115−4.2% | Reduced |
| Sky Investment Group LLC | 25,720 | $9.35M | 2.13% | −90−0.3% | Reduced |
| Laurel Wealth Advisors LLC | 25,863 | $9.40M | 2.00% | +303+1.2% | Added |
| Harbor Advisors LLC | 26,000 | $9.45M | 2.21% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,001 | $9.45M | 1.28% | −125−0.5% | Reduced |
| Tiger Management L.L.C. | 26,200 | $9.52M | 5.72% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 25,427 | $9.56M | 3.09% | +176+0.7% | Added |
| Silvant Capital Management LLC | 26,425 | $9.60M | 0.63% | −337−1.3% | Reduced |
| GAM Holding AG | 26,450 | $9.61M | 0.67% | +909+3.6% | Added |
| Siemens Fonds Invest GmbH | 26,455 | $9.61M | 1.01% | −1,179−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,521 | $9.64M | 0.25% | −85−0.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 26,524 | $9.64M | 1.12% | −565−2.1% | Reduced |
| Bank of Nova Scotia Trust Co | 26,597 | $9.67M | 1.06% | −1,154−4.2% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $9.74M | 0.46% | 00.0% | Unchanged |
| Notis-McConarty Edward | 26,848 | $9.76M | 3.88% | −245−0.9% | Reduced |
| Sawtooth Solutions, LLC | 26,853 | $9.76M | 0.26% | +18,431+218.8% | Added |
| Argent Trust Co | 27,200 | $9.88M | 0.63% | −842−3.0% | Reduced |
| Allworth Financial LP | 27,234 | $9.90M | 0.10% | +279+1.0% | Added |
| Kinneret Advisory, LLC | 27,411 | $9.96M | 1.29% | −1,473−5.1% | Reduced |
| Marsico Capital Management LLC | 27,439 | $9.97M | 0.47% | −16,666−37.8% | Reduced |
| Capital Management Corp | 27,560 | $10.0M | 2.30% | −1,033−3.6% | Reduced |
| Intech Investment Management LLC | 27,563 | $10.0M | 0.08% | +1,669+6.4% | Added |
| East Coast Asset Management, LLC. | 27,690 | $10.1M | 4.44% | −106−0.4% | Reduced |
| Untitled Investments LP | 27,912 | $10.1M | 3.89% | −13,594−32.8% | Reduced |
| D.A. Davidson & Co. | 27,959 | $10.1M | 0.11% | −4,255−13.2% | Reduced |
| Bluegrass Capital Partners LP | 28,000 | $10.2M | 11.30% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 28,060 | $10.2M | 1.38% | −78−0.3% | Reduced |
| Sawgrass Asset Management LLC | 28,071 | $10.2M | 1.33% | −1,025−3.5% | Reduced |
| Elk River Wealth Management, LLC | 28,201 | $10.2M | 2.33% | +533+1.9% | Added |
| Oxbow Advisors, LLC | 28,320 | $10.3M | 1.84% | +75+0.3% | Added |
| Tower Research Capital LLC (TRC) | 28,584 | $10.4M | 0.33% | +7,466+35.4% | Added |
| WS Portfolio Advisory, LLC | 28,608 | $10.4M | 2.64% | −10,768−27.3% | Reduced |
| Vinva Investment Management Ltd | 29,063 | $10.4M | 0.88% | +29,063 | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.5M | 0.84% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 28,860 | $10.5M | 0.43% | +10,715+59.1% | Added |
| Tiff Advisory Services Inc | 28,974 | $10.5M | 4.49% | −13,486−31.8% | Reduced |
| Evoke Wealth, LLC | 29,053 | $10.6M | 0.39% | −32−0.1% | Reduced |
| Aquatic Capital Management LLC | 29,100 | $10.6M | 0.65% | +29,100 | New |
| Shelton Capital Management | 29,298 | $10.6M | 0.44% | +18,798+179.0% | Added |
| First National Bank of Omaha | 29,497 | $10.7M | 0.65% | −1,391−4.5% | Reduced |
| Freestone Capital Holdings, LLC | 29,613 | $10.8M | 0.48% | −432−1.4% | Reduced |
| Greenleaf Trust | 29,627 | $10.8M | 0.12% | +214+0.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,022 | $10.9M | 0.89% | −555−1.8% | Reduced |
| Centaurus Financial, Inc. | 30,082 | $10.9M | 0.88% | +666+2.3% | Added |
| Liontrust Investment Partners LLP | 30,389 | $11.0M | 0.17% | −61,100−66.8% | Reduced |
| German American Bancorp, Inc. | 30,464 | $11.1M | 1.66% | −586−1.9% | Reduced |
| Scholtz & Company, LLC | 30,533 | $11.1M | 7.92% | −189−0.6% | Reduced |
| Bridgecreek Investment Management, LLC | 30,967 | $11.3M | 2.32% | −576−1.8% | Reduced |
| Sora Investors LLC | 31,000 | $11.3M | 3.11% | +31,000 | New |
| Whittier Trust Co | 31,021 | $11.3M | 0.21% | −1,116−3.5% | Reduced |
| Hendershot Investments Inc. | 31,364 | $11.4M | 1.92% | +323+1.0% | Added |
| Gardner Lewis Asset Management L P | 31,376 | $11.4M | 4.03% | −7,095−18.4% | Reduced |
| Venture Visionary Partners LLC | 31,427 | $11.4M | 0.72% | −468−1.5% | Reduced |
| Beach Investment Counsel Inc | 31,444 | $11.4M | 1.52% | +15,793+100.9% | Added |
| Roundview Capital LLC | 31,458 | $11.4M | 1.20% | +517+1.7% | Added |
| Gluskin Sheff & Assoc Inc | 31,610 | $11.5M | 0.63% | −2,940−8.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 32,039 | $11.6M | 2.79% | −1,135−3.4% | Reduced |
| Carderock Capital Management Inc | 32,148 | $11.7M | 4.07% | −684−2.1% | Reduced |
| Claar Advisors LLC | 32,225 | $11.7M | 4.76% | −225−0.7% | Reduced |
| Fulcrum Capital LLC | 32,295 | $11.7M | 3.16% | +213+0.7% | Added |
| Puzo Michael J | 32,390 | $11.8M | 3.93% | −351−1.1% | Reduced |
| Alley Investment Management Company, LLC | 32,558 | $11.8M | 1.97% | −72−0.2% | Reduced |
| Chesley Taft & Associates LLC | 32,684 | $11.9M | 0.78% | −234−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 32,709 | $11.9M | 0.70% | +124+0.4% | Added |
| XXEC, Inc. | 32,856 | $11.9M | 9.53% | −1,314−3.8% | Reduced |
| Oak Associates, Ltd | 32,922 | $12.0M | 0.98% | 00.0% | Unchanged |
| Kidder Stephen W | 32,954 | $12.0M | 4.17% | −408−1.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 33,087 | $12.0M | 0.23% | +115+0.3% | Added |
| Amica Mutual Insurance Co | 33,311 | $12.1M | 1.35% | +2,836+9.3% | Added |
| Galvin, Gaustad & Stein, LLC | 33,464 | $12.2M | 1.20% | −2,964−8.1% | Reduced |
| Wealth Advisors, Inc. | 33,440 | $12.2M | 5.80% | −1,500−4.3% | Reduced |
| Two Sigma Securities, LLC | 33,607 | $12.2M | 1.01% | +33,607 | New |
| Ancora Advisors, LLC | 33,686 | $12.2M | 0.35% | −3,895−10.4% | Reduced |
| Capital International Ltd | 34,219 | $12.4M | 0.75% | −7,822−18.6% | Reduced |
| Northwest & Ethical Investments L.P. | 34,370 | $12.5M | 0.41% | +4,654+15.7% | Added |
| Eagle Ridge Investment Management | 34,466 | $12.5M | 1.41% | −340−1.0% | Reduced |
| Metis Global Partners, LLC | 34,485 | $12.5M | 0.80% | +8,651+33.5% | Added |
| Avalon Investment & Advisory | 34,577 | $12.6M | 0.34% | +32,773+1,816.7% | Added |
| Wellington Shields Capital Management, LLC | 397,002 | $12.6M | 1.51% | +16,680+4.4% | Added |
| Fulton Bank, N.A. | 34,641 | $12.6M | 0.66% | +80+0.2% | Added |
| Eagle Asset Management Inc | 34,770 | $12.6M | 0.07% | +2,121+6.5% | Added |
| Kingsview Wealth Management, LLC | 34,863 | $12.7M | 0.53% | +2,328+7.2% | Added |
| Pinnacle Associates Ltd | 35,541 | $12.9M | 0.26% | +800+2.3% | Added |
| Moran Wealth Management, LLC | 35,927 | $13.1M | 0.49% | +539+1.5% | Added |
| Chicago Capital, LLC | 35,978 | $13.1M | 0.65% | −267−0.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 36,182 | $13.1M | 2.29% | −1,070−2.9% | Reduced |
| Meeder Asset Management Inc | 36,357 | $13.2M | 1.05% | +10,531+40.8% | Added |
| West Coast Financial LLC | 36,412 | $13.2M | 2.02% | +110+0.3% | Added |