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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 36,414 | $13.2M | 0.12% | −51−0.1% | Reduced |
| Nepsis, Inc. | 36,558 | $13.3M | 4.42% | −835−2.2% | Reduced |
| Klingenstein Fields & Co LP | 36,602 | $13.3M | 0.67% | −276−0.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 36,761 | $13.4M | 0.46% | −794−2.1% | Reduced |
| Baader Bank INC | 36,804 | $13.4M | 1.00% | +2,820+8.3% | Added |
| Thames Capital Management LLC | 36,812 | $13.4M | 9.41% | −12,189−24.9% | Reduced |
| Baxter Bros Inc | 36,844 | $13.4M | 2.10% | +215+0.6% | Added |
| North Star Asset Management Inc | 36,987 | $13.4M | 0.79% | +1,205+3.4% | Added |
| Quest Investment Management LLC | 37,072 | $13.5M | 1.85% | −2,929−7.3% | Reduced |
| Zacks Investment Management | 37,237 | $13.5M | 0.18% | +3,027+8.8% | Added |
| Advisor Partners II, LLC | 37,449 | $13.6M | 0.75% | +1,196+3.3% | Added |
| Metropolitan Life Insurance Co | 37,738 | $13.7M | 0.70% | −9,368−19.9% | Reduced |
| Jackson Hill Advisors, LLC | 37,750 | $13.7M | 11.04% | −2,250−5.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 37,928 | $13.8M | 0.70% | +3,021+8.7% | Added |
| Cim, LLC | 38,290 | $13.9M | 2.76% | −112−0.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $13.9M | 4.70% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 38,488 | $14.0M | 1.24% | −681−1.7% | Reduced |
| Chartwell Investment Partners, LLC | 38,542 | $14.0M | 0.53% | +72+0.2% | Added |
| Vestcor Inc | 38,968 | $14.2M | 0.52% | +4,483+13.0% | Added |
| Curi Capital | 39,018 | $14.2M | 2.04% | −6,232−13.8% | Reduced |
| Duncker Streett & Co Inc | 39,079 | $14.2M | 3.38% | −177−0.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 39,203 | $14.2M | 0.89% | −141−0.4% | Reduced |
| New Mexico Educational Retirement Board | 39,310 | $14.3M | 0.72% | −1,200−3.0% | Reduced |
| Equitable Trust Co | 39,454 | $14.3M | 1.13% | −7,287−15.6% | Reduced |
| Meritage Portfolio Management | 39,512 | $14.4M | 1.07% | +14,152+55.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 39,686 | $14.4M | 0.38% | −36,363−47.8% | Reduced |
| United Asset Strategies, Inc. | 39,727 | $14.4M | 1.91% | −224−0.6% | Reduced |
| Foster Victor Wealth Advisors, LLC | 39,795 | $14.5M | 1.76% | +731+1.9% | Added |
| Center Lake Capital Management, LLC | 40,000 | $14.5M | 9.40% | −5,000−11.1% | Reduced |
| NFJ Investment Group, LLC | 40,188 | $14.6M | 0.39% | −12,176−23.3% | Reduced |
| Vident Investment Advisory, LLC | 40,305 | $14.6M | 0.48% | +31,095+337.6% | Added |
| Dash Acquisitions Inc. | 40,385 | $14.7M | 6.80% | +680+1.7% | Added |
| HST Ventures, LLC | 40,494 | $14.7M | 7.51% | +22,797+128.8% | Added |
| Fiduciary Trust Co | 40,663 | $14.8M | 0.27% | +1,012+2.6% | Added |
| Pathstone Family Office, LLC | 38,879 | $14.8M | 0.24% | −11,322−22.6% | Reduced |
| Broderick Brian C | 40,834 | $14.8M | 4.17% | +35+0.1% | Added |
| Ninety One North America, Inc. | 40,990 | $14.9M | 0.67% | +318+0.8% | Added |
| Park Avenue Securities LLC | 41,244 | $15.0M | 0.26% | −373−0.9% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 41,664 | $15.1M | 0.07% | +41,664 | New |
| National Asset Management, Inc. | 41,760 | $15.2M | 0.40% | −8,980−17.7% | Reduced |
| Settian Capital LP | 41,900 | $15.2M | 12.70% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 42,069 | $15.3M | 0.52% | +31,151+285.3% | Added |
| Auxier Asset Management | 42,180 | $15.3M | 2.65% | −4,335−9.3% | Reduced |
| Factory Mutual Insurance Co | 42,200 | $15.3M | 0.24% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 42,501 | $15.4M | 1.04% | −102−0.2% | Reduced |
| Gavilan Investment Partners LLC | 43,321 | $15.7M | 8.12% | +13,406+44.8% | Added |
| Oppenheimer & Co Inc | 43,328 | $15.7M | 0.33% | −1,874−4.1% | Reduced |
| Lido Advisors, LLC | 43,544 | $15.8M | 0.22% | −18,671−30.0% | Reduced |
| LMCG Investments, LLC | 43,684 | $15.9M | 1.06% | −17,236−28.3% | Reduced |
| Haverford Financial Services, Inc. | 43,877 | $15.9M | 4.98% | −4,046−8.4% | Reduced |
| America First Investment Advisors, LLC | 43,906 | $16.0M | 4.57% | +1,617+3.8% | Added |
| Kestra Advisory Services, LLC | 43,915 | $16.0M | 0.17% | −29,363−40.1% | Reduced |
| Balyasny Asset Management LLC | 43,985 | $16.0M | 0.05% | +43,676+14,134.6% | Added |
| Central Trust Co | 44,166 | $16.1M | 0.47% | −3,186−6.7% | Reduced |
| Clarkston Capital Partners, LLC | 44,400 | $16.1M | 0.30% | +774+1.8% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $16.4M | 4.09% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 45,335 | $16.5M | 3.20% | +2,505+5.8% | Added |
| Baker Chad R | 45,465 | $16.5M | 4.20% | +570+1.3% | Added |
| Abner Herrman & Brock LLC | 45,479 | $16.5M | 2.50% | −442−1.0% | Reduced |
| Trexquant Investment LP | 45,523 | $16.5M | 0.45% | +13,879+43.9% | Added |
| Point72 Asset Management, L.P. | 45,779 | $16.6M | 0.06% | +45,779 | New |
| Private Advisor Group, LLC | 45,897 | $16.7M | 0.16% | −1,614−3.4% | Reduced |
| King Luther Capital Management Corp | 46,125 | $16.8M | 0.09% | +10,521+29.6% | Added |
| Sycomore Asset Management | 47,519 | $16.9M | 4.83% | −6,340−11.8% | Reduced |
| Cercano Management LLC | 46,601 | $16.9M | 0.68% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 47,632 | $17.3M | 4.98% | −2,041−4.1% | Reduced |
| Harvey Investment Co LLC | 48,055 | $17.5M | 2.17% | +1,720+3.7% | Added |
| Advisory Services Network, LLC | 48,222 | $17.5M | 0.49% | −654−1.3% | Reduced |
| Columbus Hill Capital Management, L.P. | 48,553 | $17.6M | 6.79% | 00.0% | Unchanged |
| Huntington National Bank | 49,202 | $17.9M | 0.18% | −501−1.0% | Reduced |
| Birinyi Associates Inc | 49,749 | $18.1M | 7.47% | −2,400−4.6% | Reduced |
| Cetera Advisors LLC | 49,773 | $18.1M | 0.30% | +1,297+2.7% | Added |
| Toroso Investments, LLC | 50,422 | $18.3M | 0.60% | +7,221+16.7% | Added |
| Sandler Capital Management | 50,503 | $18.4M | 3.02% | −10,559−17.3% | Reduced |
| Ethic Inc. | 50,645 | $18.4M | 0.75% | +13,136+35.0% | Added |
| Schonfeld Strategic Advisors LLC | 50,902 | $18.5M | 0.18% | +43,402+578.7% | Added |
| Credit Agricole S A | 51,245 | $18.6M | 0.79% | +28,420+124.5% | Added |
| EULAV Asset Management | 51,308 | $18.6M | 0.74% | −10,000−16.3% | Reduced |
| FORA Capital, LLC | 51,532 | $18.7M | 1.88% | +33,234+181.6% | Added |
| ABN AMRO Bank N.V. | 51,545 | $18.7M | 0.42% | +51,545 | New |
| Sandy Spring Bank | 51,701 | $18.8M | 1.07% | −1,446−2.7% | Reduced |
| Capital International Sarl | 51,866 | $18.8M | 0.95% | +19,071+58.2% | Added |
| Everett Harris & Co | 51,987 | $18.9M | 0.31% | −658−1.2% | Reduced |
| Jefferies Financial Group Inc. | 52,339 | $19.0M | 0.40% | +35,781+216.1% | Added |
| Pictet & Cie (Europe) SA | 52,618 | $19.1M | 0.79% | +5,400+11.4% | Added |
| Roanoke Asset Management Corp | 52,655 | $19.1M | 8.16% | −254−0.5% | Reduced |
| GWM Advisors LLC | 52,396 | $19.1M | 0.24% | +3,139+6.4% | Added |
| Forte Capital LLC | 52,960 | $19.2M | 2.95% | +50.0% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 57,750 | $19.3M | 3.23% | +6,000+11.6% | Added |
| Barr E S & Co | 53,265 | $19.4M | 1.60% | −275−0.5% | Reduced |
| Smith, Salley & Associates | 53,887 | $19.6M | 1.56% | +750+1.4% | Added |
| NewEdge Wealth, LLC | 53,900 | $19.6M | 0.74% | +26,470+96.5% | Added |
| Spouting Rock Asset Management, LLC | 54,128 | $19.7M | 6.94% | +37,719+229.9% | Added |
| Pittenger & Anderson Inc | 54,190 | $19.7M | 1.02% | +210.0% | Added |
| Voloridge Investment Management, LLC | 54,525 | $19.8M | 0.10% | +53,150+3,865.5% | Added |
| Atria Wealth Solutions, Inc. | 54,754 | $19.9M | 0.29% | −631−1.1% | Reduced |
| Louisiana State Employees Retirement System | 54,800 | $19.9M | 0.50% | 00.0% | Unchanged |
| Assetmark, Inc | 54,875 | $19.9M | 0.08% | +8,994+19.6% | Added |
| Ieq Capital, LLC | 55,351 | $20.1M | 0.47% | +4,045+7.9% | Added |
| Industrial Alliance Investment Management Inc. | 55,664 | $20.2M | 0.56% | −17,610−24.0% | Reduced |