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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 288,666 | $104.9M | 0.71% | −6,462−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 290,269 | $105.5M | 0.20% | +1450.0% | Added |
| Panagora Asset Management Inc | 290,625 | $105.6M | 0.67% | +56,833+24.3% | Added |
| Altarock Partners LLC | 294,510 | $107.0M | 2.93% | −6,500−2.2% | Reduced |
| Mawer Investment Management Ltd. | 301,431 | $109.5M | 0.60% | +2,972+1.0% | Added |
| Bridgewater Associates, LP | 303,798 | $110.4M | 0.67% | +26,409+9.5% | Added |
| Janney Montgomery Scott LLC | 305,657 | $111.1M | 0.45% | +3,768+1.2% | Added |
| Royal London Asset Management Ltd | 308,963 | $112.3M | 0.45% | +5,231+1.7% | Added |
| Morningstar Investment Services LLC | 312,502 | $112.3M | 1.51% | −83,011−21.0% | Reduced |
| Nisa Investment Advisors, LLC | 312,537 | $113.6M | 0.89% | +9,306+3.1% | Added |
| Davenport & Co LLC | 316,277 | $114.3M | 0.90% | −11,274−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 315,570 | $114.7M | 0.25% | +67,412+27.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,246 | $114.9M | 0.56% | +20,836+7.1% | Added |
| Johnson Investment Counsel Inc | 321,209 | $116.7M | 1.55% | −7,063−2.2% | Reduced |
| Zurich Insurance Group Ltd | 325,112 | $118.1M | 1.48% | −58,818−15.3% | Reduced |
| Man Group plc | – | $118.2M | 0.42% | – | – |
| Employees Retirement System of Texas | 327,559 | $119.0M | 1.74% | +43,000+15.1% | Added |
| Chilton Investment Co LLC | 332,029 | $120.7M | 3.73% | −24,546−6.9% | Reduced |
| Connectus Wealth, LLC | 341,792 | $121.3M | 2.98% | +70,720+26.1% | Added |
| Candriam Luxembourg S.C.A. | 372,189 | $124.5M | 0.86% | +11,857+3.3% | Added |
| Citadel Advisors LLC | 342,908 | $124.6M | 0.14% | −41,711−10.8% | Reduced |
| DSM Capital Partners LLC | 343,963 | $125.0M | 2.04% | −12,642−3.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 346,752 | $126.0M | 2.43% | −2,579−0.7% | Reduced |
| Bartlett & Co. LLC | 346,752 | $126.0M | 2.43% | −2,579−0.7% | Reduced |
| Truist Financial Corp | 349,417 | $127.0M | 0.22% | −14,503−4.0% | Reduced |
| Retirement Systems of Alabama | 365,280 | $132.7M | 0.58% | +93,330+34.3% | Added |
| La Financiere de L'Echiquier | 365,815 | $132.9M | 6.97% | +4,760+1.3% | Added |
| AMF Pensionsforsakring AB | 366,589 | $133.2M | 1.36% | −4,784−1.3% | Reduced |
| State of Michigan Retirement System | 369,181 | $134.2M | 0.88% | +1,000+0.3% | Added |
| Canoe Financial LP | 372,757 | $135.5M | 1.89% | +372,757 | New |
| Natixis Advisors, L.P. | 381,981 | $138.8M | 0.48% | +41,862+12.3% | Added |
| Lazard Asset Management LLC | 384,940 | $139.9M | 0.18% | −8,781−2.2% | Reduced |
| Cerity Partners LLC | 339,135 | $140.9M | 0.65% | +39,718+13.3% | Added |
| Omers Administration Corp | 388,538 | $141.2M | 2.18% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 390,468 | $141.9M | 0.81% | +2,939+0.8% | Added |
| Burgundy Asset Management Ltd. | 397,044 | $144.3M | 1.78% | −51,554−11.5% | Reduced |
| Empower Advisory Group, LLC | 395,771 | $145.0M | 0.65% | +395,771 | New |
| Qube Research & Technologies Ltd | 400,418 | $145.5M | 0.83% | +264,906+195.5% | Added |
| Mariner, LLC | 410,574 | $149.2M | 0.43% | −43,675−9.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 419,692 | $152.5M | 1.57% | +14,700+3.6% | Added |
| Glenmede Trust Co NA | 420,441 | $152.8M | 0.87% | −4,165−1.0% | Reduced |
| Primecap Management Co | 421,800 | $153.3M | 0.13% | +9,600+2.3% | Added |
| TCW Group Inc | 422,260 | $153.5M | 1.96% | −459−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 424,821 | $154.4M | 4.01% | −4,351−1.0% | Reduced |
| Montrusco Bolton Investments Inc. | 449,951 | $157.9M | 3.26% | +95,454+26.9% | Added |
| Marshfield Associates | 448,905 | $163.1M | 4.79% | +1,425+0.3% | Added |
| Asset Management One Co.,Ltd. | 450,524 | $163.7M | 0.74% | −5,535−1.2% | Reduced |
| DF Dent & Co Inc | 454,218 | $165.1M | 2.33% | −13,933−3.0% | Reduced |
| Evercore Wealth Management, LLC | 454,690 | $165.2M | 3.29% | −5,537−1.2% | Reduced |
| Toronto Dominion Bank | 455,883 | $165.6M | 0.27% | −107,420−19.1% | Reduced |
| Rivulet Capital, LLC | 457,157 | $166.1M | 10.95% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 457,604 | $166.3M | 0.36% | +473+0.1% | Added |
| Rathbone Brothers plc | 458,656 | $166.7M | 1.70% | +5,703+1.3% | Added |
| Storebrand Asset Management AS | 458,802 | $166.7M | 0.84% | +9,494+2.1% | Added |
| Bristol John W & Co Inc | 460,863 | $167.5M | 3.44% | +946+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 461,201 | $167.7M | 1.17% | +18,746+4.2% | Added |
| State of Wisconsin Investment Board | 465,659 | $169.2M | 0.50% | +12,938+2.9% | Added |
| State of Tennessee, Treasury Department | 467,665 | $170.0M | 0.75% | +16,992+3.8% | Added |
| M&G Investment Management Ltd | 474,235 | $172.1M | 1.21% | −13,615−2.8% | Reduced |
| Gabelli Funds LLC | 479,482 | $174.2M | 1.32% | −5,685−1.2% | Reduced |
| Millennium Management LLC | 480,596 | $174.7M | 0.20% | +420,539+700.2% | Added |
| Susquehanna International Group, LLP | 484,517 | $176.1M | 0.28% | +119,924+32.9% | Added |
| Handelsbanken Fonder AB | 486,392 | $176.8M | 1.02% | −40,952−7.8% | Reduced |
| First Trust Advisors LP | 488,004 | $177.3M | 0.20% | −537,548−52.4% | Reduced |
| Keybank National Association | 490,510 | $178.3M | 0.85% | −19,938−3.9% | Reduced |
| AXA S.A. | 500,089 | $181.7M | 0.63% | +16,402+3.4% | Added |
| M&T Bank Corp | 502,322 | $182.5M | 0.71% | +30,339+6.4% | Added |
| Baird Financial Group, Inc. | 503,197 | $182.9M | 0.45% | −5,958−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 505,768 | $183.8M | 0.66% | −932−0.2% | Reduced |
| First Republic Investment Management, Inc. | 507,141 | $184.3M | 0.39% | −2,217−0.4% | Reduced |
| National Bank of Canada | 507,679 | $185.1M | 0.50% | +34,963+7.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 512,983 | $186.4M | 0.74% | +1,462+0.3% | Added |
| Flossbach Von Storch AG | 513,570 | $186.6M | 0.78% | −1,357,285−72.5% | Reduced |
| Intermede Investment Partners Ltd | 517,897 | $188.2M | 4.61% | +2,058+0.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 541,958 | $197.0M | 0.38% | −423,894−43.9% | Reduced |
| Marshall Wace, LLP | 548,352 | $199.3M | 0.49% | +185,900+51.3% | Added |
| CI Private Wealth, LLC | 554,902 | $201.7M | 0.54% | +201,408+57.0% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $201.7M | 2.81% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 558,687 | $203.0M | 0.55% | +241,996+76.4% | Added |
| Public Employees Retirement Association of Colorado | 562,871 | $204.6M | 1.06% | −4,361−0.8% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 577,339 | $209.8M | 5.90% | −21,037−3.5% | Reduced |
| LPL Financial LLC | 580,541 | $211.0M | 0.16% | −2,342−0.4% | Reduced |
| Victory Capital Management Inc | 588,956 | $214.0M | 0.24% | +6,764+1.2% | Added |
| Aviva PLC | 592,581 | $215.3M | 0.98% | −11,213−1.9% | Reduced |
| Echo Street Capital Management LLC | 593,713 | $215.8M | 1.94% | −3,789−0.6% | Reduced |
| Citigroup Inc | 605,160 | $219.9M | 0.29% | +130,660+27.5% | Added |
| Lord, Abbett & Co. LLC | 606,797 | $220.5M | 0.80% | −147,181−19.5% | Reduced |
| British Columbia Investment Management Corp | 612,271 | $222.5M | 2.32% | +30,703+5.3% | Added |
| Stifel Financial Corp | 612,462 | $222.6M | 0.32% | −76,966−11.2% | Reduced |
| KBC Group NV | 618,110 | $224.6M | 0.95% | −851−0.1% | Reduced |
| Allianz Asset Management GmbH | 625,158 | $227.2M | 0.47% | +60,093+10.6% | Added |
| CIBC Private Wealth Group, LLC | 758,754 | $230.6M | 0.67% | −16,905−2.2% | Reduced |
| Haverford Trust Co | 648,615 | $235.7M | 2.82% | −4,087−0.6% | Reduced |
| Manning & Napier Group, LLC | 649,264 | $235.9M | 2.75% | −4,782−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 653,883 | $237.6M | 0.99% | +139,459+27.1% | Added |
| AQR Capital Management LLC | 663,463 | $240.5M | 0.53% | −16,712−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 672,125 | $244.3M | 0.58% | +60,403+9.9% | Added |
| Nomura Asset Management Co Ltd | 686,261 | $249.4M | 1.31% | −96,179−12.3% | Reduced |
| Jarislowsky, Fraser Ltd | 722,860 | $262.7M | 1.62% | −25,909−3.5% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 724,000 | $263.1M | 2.39% | 00.0% | Unchanged |