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
- 2,738
- +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
- 1,012 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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 397,044 | $144.3M | 1.78% | −51,554−11.5% | Reduced |
| Treasurer of the State of North Carolina | 390,468 | $141.9M | 0.81% | +2,939+0.8% | Added |
| Omers Administration Corp | 388,538 | $141.2M | 2.18% | 00.0% | Unchanged |
| Cerity Partners LLC | 339,135 | $140.9M | 0.65% | +39,718+13.3% | Added |
| Lazard Asset Management LLC | 384,940 | $139.9M | 0.18% | −8,781−2.2% | Reduced |
| Natixis Advisors, L.P. | 381,981 | $138.8M | 0.48% | +41,862+12.3% | Added |
| Canoe Financial LP | 372,757 | $135.5M | 1.89% | +372,757 | New |
| State of Michigan Retirement System | 369,181 | $134.2M | 0.88% | +1,000+0.3% | Added |
| AMF Pensionsforsakring AB | 366,589 | $133.2M | 1.36% | −4,784−1.3% | Reduced |
| La Financiere de L'Echiquier | 365,815 | $132.9M | 6.97% | +4,760+1.3% | Added |
| Retirement Systems of Alabama | 365,280 | $132.7M | 0.58% | +93,330+34.3% | Added |
| Truist Financial Corp | 349,417 | $127.0M | 0.22% | −14,503−4.0% | Reduced |
| Bartlett & Co. LLC | 346,752 | $126.0M | 2.43% | −2,579−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 346,752 | $126.0M | 2.43% | −2,579−0.7% | Reduced |
| DSM Capital Partners LLC | 343,963 | $125.0M | 2.04% | −12,642−3.5% | Reduced |
| Citadel Advisors LLC | 342,908 | $124.6M | 0.14% | −41,711−10.8% | Reduced |
| Candriam Luxembourg S.C.A. | 372,189 | $124.5M | 0.86% | +11,857+3.3% | Added |
| Connectus Wealth, LLC | 341,792 | $121.3M | 2.98% | +70,720+26.1% | Added |
| Chilton Investment Co LLC | 332,029 | $120.7M | 3.73% | −24,546−6.9% | Reduced |
| Employees Retirement System of Texas | 327,559 | $119.0M | 1.74% | +43,000+15.1% | Added |
| Man Group plc | – | $118.2M | 0.42% | – | – |
| Zurich Insurance Group Ltd | 325,112 | $118.1M | 1.48% | −58,818−15.3% | Reduced |
| Johnson Investment Counsel Inc | 321,209 | $116.7M | 1.55% | −7,063−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,246 | $114.9M | 0.56% | +20,836+7.1% | Added |
| BNP Paribas Arbitrage, SA | 315,570 | $114.7M | 0.25% | +67,412+27.2% | Added |
| Davenport & Co LLC | 316,277 | $114.3M | 0.90% | −11,274−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 312,537 | $113.6M | 0.89% | +9,306+3.1% | Added |
| Morningstar Investment Services LLC | 312,502 | $112.3M | 1.51% | −83,011−21.0% | Reduced |
| Royal London Asset Management Ltd | 308,963 | $112.3M | 0.45% | +5,231+1.7% | Added |
| Janney Montgomery Scott LLC | 305,657 | $111.1M | 0.45% | +3,768+1.2% | Added |
| Bridgewater Associates, LP | 303,798 | $110.4M | 0.67% | +26,409+9.5% | Added |
| Mawer Investment Management Ltd. | 301,431 | $109.5M | 0.60% | +2,972+1.0% | Added |
| Altarock Partners LLC | 294,510 | $107.0M | 2.93% | −6,500−2.2% | Reduced |
| Panagora Asset Management Inc | 290,625 | $105.6M | 0.67% | +56,833+24.3% | Added |
| Advisor Group Holdings, Inc. | 290,269 | $105.5M | 0.20% | +1450.0% | Added |
| Teacher Retirement System of Texas | 288,666 | $104.9M | 0.71% | −6,462−2.2% | Reduced |
| Polar Capital Holdings Plc | 288,572 | $104.9M | 0.77% | −46,188−13.8% | Reduced |
| Calamos Advisors LLC | 284,477 | $103.4M | 0.52% | −22,480−7.3% | Reduced |
| Rafferty Asset Management, LLC | 284,338 | $103.3M | 0.70% | +144,950+104.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 281,186 | $102.2M | 0.19% | −14,970−5.1% | Reduced |
| Jupiter Asset Management Ltd | 275,979 | $100.3M | 1.39% | +63,230+29.7% | Added |
| Bank of Nova Scotia | 275,714 | $100.2M | 0.30% | +60,480+28.1% | Added |
| Allen Investment Management LLC | 275,198 | $100.0M | 1.68% | +1,287+0.5% | Added |
| Mackenzie Financial Corp | 273,612 | $99.4M | 0.16% | −51,291−15.8% | Reduced |
| CCLA Investment Management Ltd | 273,255 | $99.2M | 1.95% | +669+0.2% | Added |
| Cryder Capital Partners LLP | 270,310 | $98.2M | 5.22% | 00.0% | Unchanged |
| Munro Partners | 267,898 | $97.4M | 4.76% | +55,840+26.3% | Added |
| Pinebridge Investments, L.P. | 266,479 | $96.8M | 1.09% | −17,427−6.1% | Reduced |
| Argent Capital Management LLC | 264,332 | $96.1M | 3.33% | −3,451−1.3% | Reduced |
| Douglas Lane & Associates, LLC | 264,219 | $96.0M | 1.60% | −4,809−1.8% | Reduced |
| Metropolis Capital Ltd | 256,625 | $93.3M | 3.92% | +5,979+2.4% | Added |
| Ensemble Capital Management, LLC | 253,964 | $92.3M | 9.55% | −3,985−1.5% | Reduced |
| American International Group, Inc. | 252,748 | $91.9M | 0.60% | −245−0.1% | Reduced |
| MetLife Investment Management | 251,876 | $91.5M | 0.66% | −3,767−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 247,760 | $90.0M | 0.13% | −3,154−1.3% | Reduced |
| Soroban Capital Partners LP | 247,410 | $89.9M | 1.23% | +247,410 | New |
| Captrust Financial Advisors | 246,756 | $89.7M | 0.39% | +25,702+11.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 246,196 | $89.4M | 0.21% | −1,264−0.5% | Reduced |
| Westpac Banking Corp | 244,669 | $88.9M | 1.20% | −44,467−15.4% | Reduced |
| Bridges Investment Management Inc | 244,313 | $88.8M | 3.15% | −7,491−3.0% | Reduced |
| Amalgamated Bank | 243,835 | $88.6M | 0.76% | +12,374+5.3% | Added |
| Schwartz Investment Counsel Inc | 243,324 | $88.4M | 3.87% | +3,000+1.2% | Added |
| Carmignac Gestion | 242,382 | $88.1M | 1.47% | +6,552+2.8% | Added |
| Styrax Capital, LP | 240,614 | $87.4M | 13.67% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 238,236 | $86.6M | 1.79% | +238,236 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237,497 | $86.3M | 4.36% | −9,799−4.0% | Reduced |
| Ardevora Asset Management LLP | 236,679 | $86.0M | 1.54% | −39,770−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 236,398 | $85.9M | 0.19% | +4,187+1.8% | Added |
| Arizona State Retirement System | 234,387 | $85.2M | 0.76% | −704−0.3% | Reduced |
| Bristol Gate Capital Partners Inc. | 233,052 | $84.7M | 4.59% | −2,067−0.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 232,000 | $84.3M | 1.26% | −58,000−20.0% | Reduced |
| Gateway Investment Advisers LLC | 231,366 | $84.1M | 1.03% | +21,842+10.4% | Added |
| Forsta Ap-Fonden | 228,143 | $82.9M | 0.97% | −24,800−9.8% | Reduced |
| Trillium Asset Management, LLC | 216,887 | $82.2M | 2.41% | −1,602−0.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 225,476 | $81.9M | 1.95% | +20,822+10.2% | Added |
| Meitav Dash Investments Ltd | 222,478 | $81.7M | 1.41% | −1,102−0.5% | Reduced |
| Employees Provident Fund Board | 222,306 | $80.8M | 2.09% | +20,866+10.4% | Added |
| Westwood Management Corp | 222,260 | $80.8M | 10.28% | −23,713−9.6% | Reduced |
| CIBC World Markets Inc. | 219,004 | $79.6M | 0.29% | +18,128+9.0% | Added |
| HM Payson & Co | 217,755 | $79.1M | 1.90% | +2,816+1.3% | Added |
| Umb Bank N A | 214,298 | $77.9M | 1.25% | +10,748+5.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 214,050 | $77.8M | 4.48% | −10,000−4.5% | Reduced |
| Confluence Investment Management LLC | 212,363 | $77.2M | 1.14% | −5,356−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 210,762 | $76.6M | 0.79% | +22,762+12.1% | Added |
| LGT Group Foundation | 209,134 | $76.0M | 2.18% | +13,614+7.0% | Added |
| Two Sigma Advisers, LP | 207,800 | $75.5M | 0.19% | −36,600−15.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $75.4M | 0.96% | 00.0% | Unchanged |
| Wafra Inc. | 205,967 | $74.9M | 2.66% | 00.0% | Unchanged |
| Castleark Management LLC | 205,677 | $74.7M | 3.67% | −3,120−1.5% | Reduced |
| Martin Currie Ltd | 203,433 | $73.9M | 2.64% | −18,416−8.3% | Reduced |
| ProShare Advisors LLC | 201,653 | $73.3M | 0.22% | +20,283+11.2% | Added |
| Oakmont Corp | 199,655 | $72.6M | 9.72% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 198,710 | $72.2M | 1.46% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,382 | $71.7M | 0.97% | +3,550+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 196,067 | $71.3M | 0.71% | −900−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 193,291 | $70.2M | 0.39% | −9,940−4.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 193,114 | $70.2M | 1.44% | +400.0% | Added |
| Xponance, Inc. | 191,856 | $69.7M | 1.02% | +3,206+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 191,809 | $69.7M | 0.43% | +84,638+79.0% | Added |
| Hardman Johnston Global Advisors LLC | 191,131 | $69.5M | 2.27% | −4,320−2.2% | Reduced |