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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 7,968 | $2.90M | 0.13% | −14,222−64.1% | Reduced |
| Gryphon Financial Partners LLC | 7,967 | $2.90M | 0.67% | +25+0.3% | Added |
| Investment Management of Virginia LLC | 7,922 | $2.88M | 0.55% | −139−1.7% | Reduced |
| Private Wealth Partners, LLC | 7,888 | $2.87M | 0.29% | +30+0.4% | Added |
| TrinityPoint Wealth, LLC | 7,874 | $2.86M | 0.61% | −405−4.9% | Reduced |
| Ameritas Advisory Services, LLC | 7,814 | $2.86M | 0.14% | −5,556−41.6% | Reduced |
| Waldron Private Wealth LLC | 7,870 | $2.86M | 0.14% | +510+6.9% | Added |
| Arjuna Capital | 7,840 | $2.85M | 1.12% | +1,545+24.5% | Added |
| First Bank & Trust | 7,826 | $2.84M | 0.75% | +655+9.1% | Added |
| Pictet Bank & Trust Ltd | 7,800 | $2.83M | 1.97% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 7,793 | $2.83M | 0.98% | +13+0.2% | Added |
| Connolly Sarah T. | 7,790 | $2.83M | 1.80% | −541−6.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,748 | $2.82M | 0.98% | +275+3.7% | Added |
| Silvercrest Asset Management Group LLC | 7,705 | $2.80M | 0.02% | −1,581−17.0% | Reduced |
| Grimes & Company, Inc. | 7,676 | $2.79M | 0.11% | +112+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,636 | $2.77M | 0.02% | −763−9.1% | Reduced |
| Greenup Street Wealth Management LLC | 7,579 | $2.75M | 0.97% | +2,319+44.1% | Added |
| Capital Asset Advisory Services LLC | 7,535 | $2.74M | 0.20% | +238+3.3% | Added |
| WMS Partners, LLC | 7,523 | $2.73M | 0.24% | −992−11.7% | Reduced |
| Fairfield Financial Advisors, LTD | 7,595 | $2.73M | 1.18% | −10.0% | Reduced |
| Smithbridge Asset Management Inc | 7,504 | $2.73M | 0.68% | +90+1.2% | Added |
| Blue Edge Capital, LLC | 7,478 | $2.72M | 0.59% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 7,388 | $2.69M | 0.56% | +57+0.8% | Added |
| Circle Wealth Management, LLC | 7,363 | $2.68M | 0.39% | −86−1.2% | Reduced |
| Vantage Investment Partners, LLC | 7,359 | $2.67M | 0.37% | +1,321+21.9% | Added |
| Belpointe Asset Management LLC | 7,354 | $2.67M | 0.14% | +153+2.1% | Added |
| TrimTabs Asset Management, LLC | 7,354 | $2.67M | 1.43% | +2,796+61.3% | Added |
| Meridian Wealth Management, LLC | 7,327 | $2.66M | 0.23% | −289−3.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,320 | $2.66M | 0.17% | −370−4.8% | Reduced |
| Enterprise Bank & Trust Co | 7,314 | $2.66M | 1.15% | −71−1.0% | Reduced |
| New Hampshire Trust | 7,285 | $2.65M | 0.71% | −449−5.8% | Reduced |
| CRA Financial Services, LLC | 7,273 | $2.64M | 0.78% | −74−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 7,217 | $2.62M | 0.26% | +255+3.7% | Added |
| Balboa Wealth Partners | 7,211 | $2.62M | 0.99% | −299−4.0% | Reduced |
| Benjamin Edwards Inc | 7,209 | $2.62M | 0.64% | +474+7.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $2.62M | 0.65% | 00.0% | Unchanged |
| Arrow Financial Corp | 7,182 | $2.61M | 0.34% | −462−6.0% | Reduced |
| Moneta Group Investment Advisors LLC | 7,177 | $2.61M | 0.06% | +1,993+38.4% | Added |
| Alpha Cubed Investments, LLC | 7,174 | $2.61M | 0.19% | −382−5.1% | Reduced |
| WCM Investment Management, LLC | 7,139 | $2.59M | 0.01% | +106+1.5% | Added |
| Patten & Patten Inc | 7,137 | $2.59M | 0.23% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,129 | $2.59M | 0.52% | −73−1.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,119 | $2.59M | 0.24% | +515+7.8% | Added |
| Symmetry Partners, LLC | 7,112 | $2.58M | 0.14% | 00.0% | Unchanged |
| SRN Advisors, LLC | 7,188 | $2.58M | 2.37% | +3,667+104.1% | Added |
| Intrust Bank NA | 7,083 | $2.57M | 0.33% | +567+8.7% | Added |
| Flagship Harbor Advisors, LLC | 7,048 | $2.56M | 0.24% | +278+4.1% | Added |
| Alphinity Investment Management Pty Ltd | 7,036 | $2.56M | 0.06% | −110−1.5% | Reduced |
| Country Club Bank | 7,111 | $2.55M | 0.21% | +180+2.6% | Added |
| Klingman & Associates, LLC | 7,022 | $2.55M | 0.22% | −33−0.5% | Reduced |
| Agate Pass Investment Management, LLC | 7,008 | $2.55M | 1.67% | +417+6.3% | Added |
| Viking Fund Management LLC | 7,000 | $2.54M | 0.49% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,000 | $2.54M | 0.86% | 00.0% | Unchanged |
| Brookstone Capital Management | 6,807 | $2.54M | 0.05% | −270−3.8% | Reduced |
| Alpha Omega Wealth Management LLC | 6,974 | $2.53M | 0.44% | −83−1.2% | Reduced |
| Lynch Asset Management, Inc. | 6,960 | $2.53M | 1.81% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,902 | $2.51M | 0.10% | −1,842−21.1% | Reduced |
| Enterprise Financial Services Corp | 6,875 | $2.50M | 1.63% | −231−3.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 6,796 | $2.47M | 0.46% | −173−2.5% | Reduced |
| United Bank | 6,790 | $2.47M | 1.45% | +384+6.0% | Added |
| ProVise Management Group, LLC | 6,733 | $2.45M | 0.23% | −559−7.7% | Reduced |
| Sawyer & Company, Inc | 6,782 | $2.44M | 1.31% | −27−0.4% | Reduced |
| Cohen Capital Management, Inc. | 6,700 | $2.43M | 0.49% | −10−0.1% | Reduced |
| Citizens Financial Group Inc | 6,686 | $2.43M | 0.09% | +452+7.3% | Added |
| Harfst & Associates, Inc. | 6,652 | $2.42M | 0.69% | −34−0.5% | Reduced |
| Wolverine Asset Management LLC | 6,649 | $2.42M | 0.04% | +6,649 | New |
| Applied Capital LLC | 6,632 | $2.41M | 2.39% | −97−1.4% | Reduced |
| Elmwood Wealth Management, Inc. | 6,630 | $2.41M | 1.14% | +54+0.8% | Added |
| Chicago Trust Co NA | 6,620 | $2.41M | 0.60% | −338−4.9% | Reduced |
| San Luis Wealth Advisors LLC | 6,616 | $2.40M | 0.92% | +1,023+18.3% | Added |
| AustralianSuper Pty Ltd | 6,612 | $2.40M | 0.02% | +6,612 | New |
| Cape Cod Five Cents Savings Bank | 6,591 | $2.40M | 0.26% | −568−7.9% | Reduced |
| Copperleaf Capital, LLC | 6,572 | $2.39M | 2.37% | −200−3.0% | Reduced |
| Spinnaker Trust | 6,516 | $2.37M | 0.18% | 00.0% | Unchanged |
| Tolleson Wealth Management, Inc. | 6,513 | $2.37M | 0.61% | −26−0.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.36M | 0.92% | 00.0% | Unchanged |
| Modus Advisors, LLC | 6,494 | $2.36M | 1.09% | −16−0.2% | Reduced |
| Simmons Bank | 6,479 | $2.35M | 0.20% | +351+5.7% | Added |
| Tudor Investment Corp Et Al | 6,469 | $2.35M | 0.04% | +5,164+395.7% | Added |
| Stratos Wealth Advisors, LLC | 6,436 | $2.34M | 0.18% | −27−0.4% | Reduced |
| Jacobi Capital Management LLC | 6,428 | $2.34M | 0.28% | +376+6.2% | Added |
| Aviance Capital Partners, LLC | 6,426 | $2.34M | 0.52% | 00.0% | Unchanged |
| AMG National Trust Bank | 6,419 | $2.33M | 0.08% | −99−1.5% | Reduced |
| Parisi Gray Wealth Management | 6,418 | $2.33M | 1.45% | −7,545−54.0% | Reduced |
| Farmers & Merchants Investments Inc | 6,378 | $2.32M | 0.09% | +21+0.3% | Added |
| Penserra Capital Management LLC | 6,356 | $2.31M | 0.05% | −4−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 6,350 | $2.31M | 0.05% | +1,201+23.3% | Added |
| K.J. Harrison & Partners Inc | 6,339 | $2.30M | 0.47% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 6,335 | $2.30M | 1.43% | +377+6.3% | Added |
| Jaffetilchin Investment Partners, LLC | 6,332 | $2.30M | 0.26% | +575+10.0% | Added |
| Boston Trust Walden Corp | 6,326 | $2.30M | 0.02% | −75−1.2% | Reduced |
| Winton Group Ltd | 6,295 | $2.29M | 0.14% | +4,417+235.2% | Added |
| Family Management Corp | 6,295 | $2.29M | 0.53% | +6,295 | New |
| Tiedemann Advisors, LLC | 6,291 | $2.29M | 0.10% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 6,263 | $2.28M | 1.86% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,051 | $2.27M | 0.12% | +653+12.1% | Added |
| Avalon Trust Co | 6,225 | $2.26M | 0.22% | +6,225 | New |
| Garrett Investment Advisors LLC | 6,220 | $2.26M | 0.36% | −63−1.0% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 6,206 | $2.26M | 1.95% | −5,002−44.6% | Reduced |
| Csenge Advisory Group | 6,202 | $2.25M | 0.16% | −110−1.7% | Reduced |