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 |
|---|---|---|---|---|---|
| Port Capital LLC | 101,690 | $37.0M | 2.40% | +544+0.5% | Added |
| Candlestick Capital Management LP | 100,000 | $36.3M | 1.22% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 99,501 | $36.2M | 5.75% | −14,656−12.8% | Reduced |
| Czech National Bank | 99,394 | $36.1M | 0.89% | −90.0% | Reduced |
| Dearborn Partners LLC | 99,388 | $36.1M | 1.42% | −654−0.7% | Reduced |
| Nissay Asset Management Corp | 97,906 | $35.6M | 0.32% | −3,849−3.8% | Reduced |
| MAI Capital Management | 96,735 | $35.2M | 0.56% | −1,199−1.2% | Reduced |
| Sather Financial Group Inc | 96,462 | $35.1M | 3.05% | +150.0% | Added |
| GQG Partners LLC | 95,376 | $34.7M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 95,363 | $34.6M | 0.15% | +56,420+144.9% | Added |
| Varma Mutual Pension Insurance Co | 95,174 | $34.6M | 0.42% | −17,000−15.2% | Reduced |
| Cubist Systematic Strategies, LLC | 94,788 | $34.4M | 0.32% | +74,826+374.8% | Added |
| Federated Hermes, Inc. | 94,786 | $34.4M | 0.09% | −40,135−29.7% | Reduced |
| Motley Fool Asset Management LLC | 94,610 | $34.4M | 3.80% | −2,387−2.5% | Reduced |
| Wealthfront Advisers LLC | 93,151 | $33.9M | 0.15% | +5,207+5.9% | Added |
| Adams Diversified Equity Fund, Inc. | 92,462 | $33.6M | 1.51% | −30,438−24.8% | Reduced |
| WestEnd Advisors, LLC | – | $33.4M | 1.04% | – | – |
| Hyman Charles D | 91,646 | $33.3M | 2.22% | −260−0.3% | Reduced |
| Avenir Corp | 91,218 | $33.1M | 3.14% | −844−0.9% | Reduced |
| Ithaka Group LLC | 91,215 | $33.1M | 6.98% | −110,933−54.9% | Reduced |
| Bowie Capital Management, LLC | 91,210 | $33.1M | 4.70% | +3,052+3.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 90,089 | $32.7M | 1.75% | −48,960−35.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,779 | $32.6M | 0.16% | −8,280−8.4% | Reduced |
| Hillman Co | 89,356 | $32.5M | 16.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 89,191 | $32.4M | 0.21% | +2,187+2.5% | Added |
| Cornerstone Advisors, LLC | 89,000 | $32.3M | 1.50% | 00.0% | Unchanged |
| Busey Wealth Management | 87,227 | $31.7M | 1.34% | +1,497+1.7% | Added |
| Fernbridge Capital Management LP | 87,112 | $31.7M | 3.57% | +7,133+8.9% | Added |
| DuPont Capital Management Corp | 85,803 | $31.2M | 1.49% | +11,872+16.1% | Added |
| Triodos Investment Management BV | 85,680 | $31.1M | 3.50% | +100+0.1% | Added |
| Davis Asset Management, L.P. | 85,000 | $30.9M | 1.98% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 85,160 | $30.9M | 0.38% | −125,025−59.5% | Reduced |
| South Dakota Investment Council | 84,543 | $30.7M | 0.65% | −5,600−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 84,225 | $30.6M | 0.72% | −225−0.3% | Reduced |
| Lannebo Fonder AB | 84,000 | $30.5M | 4.90% | 00.0% | Unchanged |
| Shell Asset Management Co | 83,735 | $30.4M | 1.26% | +291+0.3% | Added |
| Birch Hill Investment Advisors LLC | 82,024 | $29.8M | 1.85% | −2,287−2.7% | Reduced |
| GuoLine Advisory Pte Ltd | 82,000 | $29.8M | 8.37% | +82,000 | New |
| First Long Island Investors, LLC | 81,922 | $29.8M | 3.03% | −1,452−1.7% | Reduced |
| ETF Managers Group, LLC | 81,814 | $29.7M | 0.96% | −5,540−6.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 79,915 | $29.0M | 1.73% | +79,915 | New |
| Renaissance Group LLC | 79,621 | $28.9M | 1.33% | −173−0.2% | Reduced |
| Cetera Advisor Networks LLC | 79,498 | $28.9M | 0.21% | −6,025−7.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $28.7M | 0.36% | 00.0% | Unchanged |
| First Foundation Advisors | 77,837 | $28.3M | 1.30% | −41,170−34.6% | Reduced |
| Manitou Investment Management Ltd. | 77,836 | $28.3M | 6.94% | +236+0.3% | Added |
| GW&K Investment Management, LLC | 77,466 | $28.2M | 0.27% | −1,785−2.3% | Reduced |
| Jane Street Group, LLC | 77,445 | $28.1M | 0.05% | +6,493+9.2% | Added |
| Petrus Trust Company, LTA | 77,269 | $28.1M | 3.40% | −19,021−19.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 77,194 | $28.1M | 2.52% | +629+0.8% | Added |
| Martingale Asset Management L P | 76,093 | $27.7M | 0.53% | +8,505+12.6% | Added |
| Jag Capital Management, LLC | 75,703 | $27.5M | 3.56% | +1,008+1.3% | Added |
| ClariVest Asset Management LLC | 75,480 | $27.4M | 1.23% | −2,401−3.1% | Reduced |
| Tiaa, FSB | 75,380 | $27.4M | 0.10% | −1,428−1.9% | Reduced |
| Farley Capital L.P. | 74,425 | $27.0M | 31.18% | −200−0.3% | Reduced |
| Biondo Investment Advisors, LLC | 73,782 | $26.8M | 5.42% | −105−0.1% | Reduced |
| Atria Investments LLC | 73,611 | $26.8M | 0.51% | −1,340−1.8% | Reduced |
| Mercer Global Advisors Inc | 73,595 | $26.7M | 0.12% | +585+0.8% | Added |
| Jackson Square Partners, LLC | 73,380 | $26.7M | 0.72% | −32,850−30.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,268 | $26.6M | 1.26% | +46,966+178.6% | Added |
| Tokio Marine Asset Management Co Ltd | 72,842 | $26.5M | 1.85% | −564−0.8% | Reduced |
| Campbell Newman Asset Management Inc | 72,790 | $26.5M | 2.57% | −304−0.4% | Reduced |
| Hartford Investment Management Co | 72,642 | $26.4M | 0.90% | +9,624+15.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,261 | $26.3M | 0.47% | +3,934+5.8% | Added |
| Daiwa Securities Group Inc. | 72,049 | $26.2M | 0.18% | +3,698+5.4% | Added |
| JLB & Associates Inc | 71,969 | $26.2M | 3.94% | +1,181+1.7% | Added |
| Securian Asset Management, Inc | 71,615 | $26.0M | 0.69% | −137−0.2% | Reduced |
| PGGM Investments | 71,361 | $25.9M | 0.44% | +15,652+28.1% | Added |
| Beese Fulmer Investment Management, Inc. | 71,147 | $25.9M | 2.95% | +55+0.1% | Added |
| Bokf, NA | 70,148 | $25.5M | 0.53% | −6,056−7.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 69,586 | $25.3M | 0.42% | −8,757−11.2% | Reduced |
| Spence Asset Management | 69,065 | $25.1M | 8.02% | −33,250−32.5% | Reduced |
| Illinois Municipal Retirement Fund | 68,998 | $25.1M | 0.53% | +4,372+6.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 68,904 | $25.0M | 1.62% | +12,713+22.6% | Added |
| NorthCrest Asset Manangement, LLC | 68,841 | $25.0M | 1.04% | +2,180+3.3% | Added |
| Partners Capital Investment Group, LLP | 68,682 | $25.0M | 1.07% | +48+0.1% | Added |
| Elo Mutual Pension Insurance Co | 68,544 | $24.9M | 0.79% | +1,752+2.6% | Added |
| Global Frontier Investments LLC | 68,000 | $24.7M | 11.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 67,368 | $24.5M | 0.55% | +597+0.9% | Added |
| Maple Capital Management, Inc. | 67,299 | $24.5M | 2.99% | −8,129−10.8% | Reduced |
| Picton Mahoney Asset Management | 67,184 | $24.4M | 1.24% | +1,775+2.7% | Added |
| Eminence Capital, LP | 67,065 | $24.4M | 0.41% | +645+1.0% | Added |
| Kentucky Retirement Systems | 66,711 | $24.2M | 0.89% | −371−0.6% | Reduced |
| Archon Partners LLC | 66,500 | $24.2M | 4.03% | 00.0% | Unchanged |
| Lincoln Capital LLC | 66,465 | $24.2M | 6.64% | −424−0.6% | Reduced |
| Ironvine Capital Partners, LLC | 66,433 | $24.1M | 3.05% | −10,278−13.4% | Reduced |
| Atwood & Palmer Inc | 66,394 | $24.1M | 2.27% | −40−0.1% | Reduced |
| Guardian Capital LP | 66,363 | $24.1M | 0.77% | −1,350−2.0% | Reduced |
| MayTech Global Investments, LLC | 65,980 | $24.0M | 6.59% | −2,327−3.4% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $23.9M | 12.36% | 00.0% | Unchanged |
| HBK Investments L P | 65,624 | $23.8M | 0.86% | +65,624 | New |
| Allen Operations LLC | 65,553 | $23.8M | 6.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $23.8M | 1.73% | 00.0% | Unchanged |
| Optiver Holding B.V. | 65,102 | $23.7M | 1.09% | +24,374+59.8% | Added |
| Kames Capital plc | 65,086 | $23.6M | 0.41% | 00.0% | Unchanged |
| Prudential PLC | 65,034 | $23.6M | 0.28% | +14,758+29.4% | Added |
| Guinness Asset Management LTD | 64,768 | $23.5M | 0.60% | +74+0.1% | Added |
| Trust Co of Vermont | 64,567 | $23.5M | 1.64% | −320.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,431 | $23.4M | 0.37% | +5,264+8.9% | Added |
| London & Capital Asset Management Ltd | 64,409 | $23.4M | 2.20% | −3,371−5.0% | Reduced |