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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 190,499 | $69.2M | 1.27% | −6,086−3.1% | Reduced |
| Capital Group Private Client Services, Inc. | 186,297 | $67.7M | 0.84% | +38,560+26.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,753 | $66.1M | 0.23% | −20,589−10.2% | Reduced |
| Milestone Resources Group Ltd | 181,192 | $65.8M | 3.68% | −215−0.1% | Reduced |
| Creative Planning | 181,184 | $65.8M | 0.09% | −3,805−2.1% | Reduced |
| Two Sigma Investments, LP | 179,715 | $65.3M | 0.19% | +129,309+256.5% | Added |
| Federation des caisses Desjardins du Quebec | 178,681 | $64.9M | 0.72% | +10,034+5.9% | Added |
| Ycg, LLC | 178,389 | $64.8M | 6.34% | −742−0.4% | Reduced |
| Marathon Asset Mgmt Ltd | 177,236 | $64.4M | 1.80% | −24,527−12.2% | Reduced |
| Texas Permanent School Fund | 176,117 | $64.0M | 0.64% | +55,664+46.2% | Added |
| State of Alaska, Department of Revenue | 170,376 | $61.9M | 0.73% | −2,320−1.3% | Reduced |
| USS Investment Management Ltd | 169,262 | $61.5M | 0.85% | +3,392+2.0% | Added |
| Tredje AP-fonden | 167,287 | $60.8M | 0.95% | +7,166+4.5% | Added |
| Charles-Lim Capital Ltd | 165,000 | $60.0M | 8.63% | +165,000 | New |
| Guyasuta Investment Advisors Inc | 162,940 | $59.2M | 4.58% | −1,112−0.7% | Reduced |
| Nomura Holdings Inc | 162,364 | $59.0M | 0.58% | +23,857+17.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 161,934 | $58.8M | 0.73% | +6,404+4.1% | Added |
| Beacon Investment Advisory Services, Inc. | 160,950 | $58.5M | 2.84% | −5,989−3.6% | Reduced |
| IFM Investors Pty Ltd | 160,482 | $58.3M | 0.88% | +4,212+2.7% | Added |
| La Banque Postale Asset Management SA | 157,578 | $57.3M | 1.46% | −6,160−3.8% | Reduced |
| Glenview Trust Co | 156,955 | $57.0M | 1.71% | +1,998+1.3% | Added |
| Oregon Public Employees Retirement Fund | 156,366 | $56.8M | 0.70% | −7,238−4.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 154,380 | $56.1M | 3.86% | −5,317−3.3% | Reduced |
| Nichols & Pratt Advisers LLP | 154,244 | $56.1M | 4.31% | +690+0.4% | Added |
| Select Equity Group, L.P. | 153,894 | $55.9M | 0.21% | −27,876−15.3% | Reduced |
| Heritage Investors Management Corp | 152,892 | $55.6M | 2.38% | −1,321−0.9% | Reduced |
| Hyperion Asset Management Ltd | 152,283 | $55.3M | 2.88% | +1,571+1.0% | Added |
| Bamco Inc | 151,916 | $55.2M | 0.17% | −9,442−5.9% | Reduced |
| Utah Retirement Systems | 151,585 | $55.1M | 0.80% | +469+0.3% | Added |
| Epoch Investment Partners, Inc. | 150,108 | $54.6M | 0.32% | +10,384+7.4% | Added |
| TD Waterhouse Canada Inc. | 129,233 | $54.4M | 0.56% | +1,002+0.8% | Added |
| Oppenheimer Asset Management Inc. | 147,731 | $53.7M | 0.83% | −3,359−2.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 147,063 | $53.7M | 4.00% | −2,144−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 146,731 | $53.3M | 0.23% | −2,886−1.9% | Reduced |
| Guggenheim Capital LLC | 146,285 | $53.2M | 0.45% | −3,714−2.5% | Reduced |
| Public Sector Pension Investment Board | 145,259 | $52.8M | 0.40% | −6,887−4.5% | Reduced |
| Boston Financial Mangement LLC | 145,185 | $52.8M | 2.06% | −2,259−1.5% | Reduced |
| Regions Financial Corp | 144,377 | $52.5M | 0.47% | +4,595+3.3% | Added |
| Van Eck Associates Corp | 143,619 | $52.2M | 0.12% | +7,289+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,031 | $52.0M | 0.45% | −459−0.3% | Reduced |
| Kempen Capital Management N.V. | 142,137 | $51.7M | 0.98% | −6,381−4.3% | Reduced |
| Commerce Bank | 140,808 | $51.2M | 0.40% | +2,238+1.6% | Added |
| Close Asset Management Ltd | 140,369 | $51.0M | 2.53% | +278+0.2% | Added |
| Colony Group LLC | 140,132 | $50.9M | 0.75% | −551−0.4% | Reduced |
| Summitry LLC | 138,320 | $50.3M | 3.38% | −831−0.6% | Reduced |
| Blue Whale Capital LLP | 138,250 | $50.2M | 8.31% | +750+0.5% | Added |
| Formuepleje A/S | 138,247 | $50.2M | 3.68% | +14,084+11.3% | Added |
| Peregrine Capital Management LLC | 137,459 | $50.0M | 1.44% | +1,645+1.2% | Added |
| Cambiar Investors LLC | 137,304 | $49.9M | 2.15% | −1,105−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 136,488 | $49.6M | 0.77% | +4,811+3.7% | Added |
| InterOcean Capital Group, LLC | 136,358 | $49.6M | 1.67% | −161−0.1% | Reduced |
| Bradley Foster & Sargent Inc | 134,817 | $49.0M | 1.17% | −450−0.3% | Reduced |
| Two Creeks Capital Management, LP | 134,792 | $49.0M | 3.26% | +1,648+1.2% | Added |
| Capital International Inc | 134,675 | $48.9M | 0.98% | +5,234+4.0% | Added |
| Thornburg Investment Management Inc | 134,258 | $48.8M | 0.81% | −59,405−30.7% | Reduced |
| Braun Stacey Associates Inc | 133,234 | $48.4M | 1.27% | +52,033+64.1% | Added |
| New York Life Investment Management LLC | 132,784 | $48.3M | 0.54% | −769−0.6% | Reduced |
| MML Investors Services, LLC | 132,316 | $48.1M | 0.34% | −22,497−14.5% | Reduced |
| Ziegler Capital Management, LLC | 131,081 | $47.6M | 1.88% | +606+0.5% | Added |
| Tandem Investment Advisors, Inc. | 130,718 | $47.5M | 2.28% | +3,204+2.5% | Added |
| Alta Capital Management LLC | 130,645 | $47.5M | 3.49% | −6,328−4.6% | Reduced |
| Scotia Capital Inc. | 130,369 | $47.4M | 0.35% | −2,516−1.9% | Reduced |
| CIBC Asset Management Inc | 129,833 | $47.2M | 0.19% | −956−0.7% | Reduced |
| Wendell David Associates Inc | 129,084 | $46.9M | 5.56% | −1,568−1.2% | Reduced |
| Advisors Asset Management, Inc. | 127,198 | $46.2M | 0.94% | −13,431−9.6% | Reduced |
| Hantz Financial Services, Inc. | 126,989 | $46.1M | 1.26% | −1,301−1.0% | Reduced |
| Academy Capital Management Inc | 125,466 | $45.6M | 9.77% | −351−0.3% | Reduced |
| Empire Life Investments Inc. | 124,551 | $45.3M | 3.22% | −17,769−12.5% | Reduced |
| FDx Advisors, Inc. | 129,578 | $45.1M | 1.96% | 00.0% | Unchanged |
| Holocene Advisors, LP | 123,710 | $45.0M | 0.23% | −386,804−75.8% | Reduced |
| Troy Asset Management Ltd | 123,258 | $44.8M | 1.34% | −35,720−22.5% | Reduced |
| Beck Mack & Oliver LLC | 121,353 | $44.1M | 1.27% | −2,428−2.0% | Reduced |
| Ami Asset Management Corp | 121,267 | $44.1M | 2.81% | −1,595−1.3% | Reduced |
| Mutual of America Capital Management LLC | 120,750 | $43.9M | 0.52% | −528−0.4% | Reduced |
| Destination Wealth Management | 118,305 | $43.0M | 1.63% | −1,844−1.5% | Reduced |
| Yousif Capital Management, LLC | 117,058 | $42.5M | 0.55% | −9,744−7.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 115,658 | $42.0M | 1.68% | +2,203+1.9% | Added |
| Artisan Partners Limited Partnership | 114,660 | $41.7M | 0.07% | −482−0.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 114,632 | $41.7M | 1.46% | −6,440−5.3% | Reduced |
| Park Presidio Capital LLC | 114,409 | $41.6M | 10.32% | −6,036−5.0% | Reduced |
| Quadrature Capital Ltd | 113,827 | $41.4M | 1.13% | +113,827 | New |
| TownSquare Capital, LLC | 113,700 | $41.3M | 0.91% | −2,050−1.8% | Reduced |
| Logan Capital Management Inc | 113,656 | $41.3M | 2.01% | −104−0.1% | Reduced |
| Nitorum Capital, L.P. | 113,221 | $41.1M | 4.36% | −126−0.1% | Reduced |
| NS Partners Ltd | 112,584 | $40.9M | 2.30% | −2,329−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 112,184 | $40.8M | 0.85% | −34,200−23.4% | Reduced |
| Motley Fool Wealth Management, LLC | 112,144 | $40.8M | 2.54% | −1,397−1.2% | Reduced |
| CIBC World Markets Corp | 110,833 | $40.3M | 0.66% | −28,025−20.2% | Reduced |
| Erste Asset Management GmbH | 110,863 | $39.8M | 0.76% | −25,561−18.7% | Reduced |
| Stephens Inc | 108,593 | $39.5M | 0.76% | +366+0.3% | Added |
| Snyder Capital Management L P | 108,494 | $39.4M | 0.84% | +11,956+12.4% | Added |
| Cypress Funds LLC | 107,673 | $39.1M | 5.53% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 107,123 | $38.9M | 0.59% | −5,563−4.9% | Reduced |
| Vontobel Holding Ltd. | 106,182 | $38.6M | 0.36% | −3,592−3.3% | Reduced |
| Bath Savings Trust Co | 104,152 | $37.8M | 4.66% | −1,162−1.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 104,125 | $37.8M | 0.52% | +5,000+5.0% | Added |
| Heritage Wealth Advisors | 104,099 | $37.8M | 2.11% | +14,654+16.4% | Added |
| Hemenway Trust Co LLC | 102,561 | $37.3M | 3.95% | +995+1.0% | Added |
| Schwerin Boyle Capital Management Inc | 102,356 | $37.2M | 3.82% | −6,700−6.1% | Reduced |
| Santa Monica Partners LP | 102,170 | $37.1M | 30.12% | −15,000−12.8% | Reduced |