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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 16,091 | $5.85M | 0.58% | +67+0.4% | Added |
| Clark Asset Management, LLC | 15,986 | $5.81M | 3.48% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 15,984 | $5.81M | 3.52% | −9−0.1% | Reduced |
| Signaturefd, LLC | 15,942 | $5.79M | 0.16% | +469+3.0% | Added |
| Sowell Financial Services LLC | 15,917 | $5.78M | 0.45% | −1,323−7.7% | Reduced |
| Verition Fund Management LLC | 15,910 | $5.78M | 0.09% | +4,304+37.1% | Added |
| Eqis Capital Management, Inc. | 15,907 | $5.78M | 0.65% | −2,386−13.0% | Reduced |
| Pearl River Capital, LLC | 15,873 | $5.77M | 0.92% | +3,098+24.3% | Added |
| Bradley Mark J. | 15,834 | $5.75M | 4.17% | +1,270+8.7% | Added |
| AIA Group Ltd | 15,833 | $5.75M | 0.31% | +4,926+45.2% | Added |
| Clearstead Advisors, LLC | 15,812 | $5.75M | 0.42% | +1,609+11.3% | Added |
| Texas Yale Capital Corp. | 15,783 | $5.74M | 0.29% | −109−0.7% | Reduced |
| Pacific Global Investment Management CO | 15,750 | $5.72M | 1.25% | −968−5.8% | Reduced |
| River Wealth Advisors LLC | 15,631 | $5.68M | 1.03% | −597−3.7% | Reduced |
| Natixis Investment Managers International | 15,620 | $5.68M | 0.43% | −1,016−6.1% | Reduced |
| Hall Laurie J Trustee | 15,603 | $5.67M | 2.42% | −290−1.8% | Reduced |
| Ayrshire Capital Management LLC | 15,598 | $5.67M | 3.87% | −39−0.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,557 | $5.65M | 0.24% | +387+2.6% | Added |
| First Hawaiian Bank | 15,553 | $5.65M | 0.19% | +593+4.0% | Added |
| Security Asset Management | 15,541 | $5.65M | 3.30% | −3,861−19.9% | Reduced |
| Cinctive Capital Management LP | 15,465 | $5.62M | 0.21% | +15,465 | New |
| Peachtree Investment Partners, LLC | 15,357 | $5.58M | 3.49% | −193−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 15,511 | $5.57M | 0.11% | +163+1.1% | Added |
| Quantinno Capital Management LP | 15,245 | $5.54M | 0.37% | +1,838+13.7% | Added |
| Bogart Wealth, LLC | 15,198 | $5.52M | 0.37% | −165−1.1% | Reduced |
| General Partner, Inc. | 15,197 | $5.50M | 4.83% | +200+1.3% | Added |
| Chicago Partners Investment Group LLC | 14,665 | $5.50M | 0.32% | +2,608+21.6% | Added |
| Affinity Wealth Management LLC | 15,119 | $5.49M | 1.29% | +373+2.5% | Added |
| Addenda Capital Inc. | 15,101 | $5.49M | 0.23% | −116−0.8% | Reduced |
| Mayar Capital Ltd. | 15,064 | $5.47M | 4.58% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 15,026 | $5.46M | 0.14% | +136+0.9% | Added |
| Poehling Capital Management, LLC | 15,004 | $5.45M | 1.84% | 00.0% | Unchanged |
| 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 |
| Mirova | 14,987 | $5.45M | 0.79% | +97+0.7% | Added |
| Highland Capital Management, LLC | 14,967 | $5.44M | 0.40% | +427+2.9% | Added |
| Capital Analysts, LLC | 14,892 | $5.41M | 0.31% | −246−1.6% | Reduced |
| Yarbrough Capital, LLC | 14,876 | $5.41M | 0.44% | 00.0% | Unchanged |
| Welch & Forbes LLC | 14,835 | $5.39M | 0.09% | −82−0.5% | Reduced |
| Veriti Management LLC | 14,811 | $5.38M | 0.64% | +151+1.0% | Added |
| Globeflex Capital L P | 14,779 | $5.37M | 0.66% | 00.0% | Unchanged |
| Howe & Rusling Inc | 14,771 | $5.37M | 0.64% | −6,536−30.7% | Reduced |
| Armstrong Henry H Associates Inc | 14,721 | $5.35M | 0.65% | −205−1.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,703 | $5.34M | 0.10% | −718−4.7% | Reduced |
| Parsons Capital Management Inc | 14,650 | $5.32M | 0.43% | −762−4.9% | Reduced |
| Guardian Capital Advisors LP | 14,714 | $5.32M | 0.61% | +760+5.4% | Added |
| Spears Abacus Advisors LLC | 14,605 | $5.31M | 0.48% | −253−1.7% | Reduced |
| First PREMIER Bank | 14,587 | $5.30M | 1.54% | +383+2.7% | Added |
| Ironwood Investment Counsel, LLC | 14,557 | $5.29M | 1.26% | +1,510+11.6% | Added |
| Bishop Rock Capital, L.P. | 14,467 | $5.26M | 8.16% | +433+3.1% | Added |
| Aperture Investors, LLC | 14,438 | $5.25M | 0.74% | +14,438 | New |
| Stonegate Investment Group, LLC | 14,423 | $5.24M | 0.20% | +2,238+18.4% | Added |
| Ostrum Asset Management | 14,423 | $5.24M | 0.46% | +14,423 | New |
| Aigen Investment Management, LP | 14,373 | $5.22M | 0.72% | +14,373 | New |
| Laurion Capital Management LP | 14,336 | $5.21M | 0.23% | +14,336 | New |
| Cullinan Associates Inc | 14,300 | $5.20M | 0.30% | +631+4.6% | Added |
| Merit Financial Group, LLC | 14,196 | $5.16M | 0.19% | −256−1.8% | Reduced |
| Fundamentun, LLC | 14,192 | $5.16M | 0.87% | −112−0.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 14,179 | $5.15M | 1.52% | −64−0.4% | Reduced |
| Credential Qtrade Securities Inc. | 14,158 | $5.15M | 0.34% | −239−1.7% | Reduced |
| Eukles Asset Management | 14,113 | $5.13M | 2.79% | −10−0.1% | Reduced |
| Change Path, LLC | 14,102 | $5.13M | 0.25% | −890−5.9% | Reduced |
| Horizon Investments, LLC | 14,095 | $5.11M | 0.15% | −1,900−11.9% | Reduced |
| Graypoint LLC | 14,066 | $5.11M | 0.55% | −1,644−10.5% | Reduced |
| Delaney Dennis R | 14,064 | $5.11M | 4.36% | +139+1.0% | Added |
| WealthPlan Investment Management, LLC | 14,055 | $5.11M | 0.88% | −10,702−43.2% | Reduced |
| Alcosta Capital Management, Inc. | 14,042 | $5.10M | 4.89% | −1,816−11.5% | Reduced |
| Talbot Financial, LLC | 14,016 | $5.09M | 0.95% | +435+3.2% | Added |
| Clear Harbor Asset Management, LLC | 14,003 | $5.09M | 0.53% | +14,003 | New |
| Union Heritage Capital, LLC | 14,000 | $5.09M | 3.09% | −1,800−11.4% | Reduced |
| Huber Capital Management LLC | 13,923 | $5.06M | 1.25% | +1,000+7.7% | Added |
| Private Trust Co NA | 13,845 | $5.03M | 0.69% | +1,113+8.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,783 | $5.01M | 0.34% | −551−3.8% | Reduced |
| Ballentine Partners, LLC | 13,653 | $4.96M | 0.12% | +857+6.7% | Added |
| Carret Asset Management, LLC | 13,640 | $4.96M | 0.69% | −180−1.3% | Reduced |
| Petredis Investment Advisors LLC | 13,578 | $4.93M | 0.77% | +208+1.6% | Added |
| CFO4Life Group, LLC | 13,517 | $4.91M | 1.12% | −108−0.8% | Reduced |
| Rossmore Private Capital | 13,501 | $4.91M | 0.77% | +785+6.2% | Added |
| Pictet North America Advisors SA | 13,496 | $4.90M | 0.79% | −301−2.2% | Reduced |
| Greenland Capital Management LP | 13,488 | $4.90M | 0.59% | +13,488 | New |
| Dakota Wealth Management | 13,433 | $4.88M | 0.33% | +847+6.7% | Added |
| BKD Wealth Advisors, LLC | 13,421 | $4.88M | 0.16% | +151+1.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 13,385 | $4.86M | 1.14% | −303−2.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 13,318 | $4.84M | 3.13% | −59−0.4% | Reduced |
| Wade G W & Inc | 13,232 | $4.81M | 0.18% | −116−0.9% | Reduced |
| Icon Wealth Partners, LLC | 13,217 | $4.80M | 0.52% | +13,217 | New |
| BFSG, LLC | 13,150 | $4.78M | 0.88% | +2,025+18.2% | Added |
| Sumitomo Life Insurance Co | 13,137 | $4.77M | 0.40% | +1,342+11.4% | Added |
| Fairbanks Capital Management, Inc. | 13,120 | $4.77M | 3.79% | +514+4.1% | Added |
| Choate Investment Advisors | 13,020 | $4.73M | 0.23% | +1,235+10.5% | Added |
| Level Four Advisory Services, LLC | 12,957 | $4.71M | 0.31% | +2,119+19.6% | Added |
| WCG Wealth Advisors LLC | 12,869 | $4.68M | 0.60% | −2,125−14.2% | Reduced |
| Donaldson Capital Management, LLC | 12,793 | $4.65M | 0.22% | +8,490+197.3% | Added |
| Lockheed Martin Investment Management Co | 12,790 | $4.65M | 0.26% | −23,935−65.2% | Reduced |
| Whalerock Point Partners, LLC | 12,779 | $4.64M | 1.73% | +40+0.3% | Added |
| Avitas Wealth Management LLC | 12,769 | $4.64M | 0.91% | −73−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,763 | $4.64M | 0.24% | −4,211−24.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,716 | $4.62M | 0.19% | −55−0.4% | Reduced |
| RDST Capital LLC | 12,595 | $4.58M | 2.50% | +1,450+13.0% | Added |
| Richard Bernstein Advisors LLC | 12,595 | $4.58M | 0.10% | 00.0% | Unchanged |