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 |
|---|---|---|---|---|---|
| Broderick Brian C | 40,834 | $14.8M | 4.17% | +35+0.1% | Added |
| Pathstone Family Office, LLC | 38,879 | $14.8M | 0.24% | −11,322−22.6% | Reduced |
| Fiduciary Trust Co | 40,663 | $14.8M | 0.27% | +1,012+2.6% | Added |
| HST Ventures, LLC | 40,494 | $14.7M | 7.51% | +22,797+128.8% | Added |
| Dash Acquisitions Inc. | 40,385 | $14.7M | 6.80% | +680+1.7% | Added |
| Vident Investment Advisory, LLC | 40,305 | $14.6M | 0.48% | +31,095+337.6% | Added |
| NFJ Investment Group, LLC | 40,188 | $14.6M | 0.39% | −12,176−23.3% | Reduced |
| Center Lake Capital Management, LLC | 40,000 | $14.5M | 9.40% | −5,000−11.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 39,795 | $14.5M | 1.76% | +731+1.9% | Added |
| United Asset Strategies, Inc. | 39,727 | $14.4M | 1.91% | −224−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 39,686 | $14.4M | 0.38% | −36,363−47.8% | Reduced |
| Meritage Portfolio Management | 39,512 | $14.4M | 1.07% | +14,152+55.8% | Added |
| Equitable Trust Co | 39,454 | $14.3M | 1.13% | −7,287−15.6% | Reduced |
| New Mexico Educational Retirement Board | 39,310 | $14.3M | 0.72% | −1,200−3.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 39,203 | $14.2M | 0.89% | −141−0.4% | Reduced |
| Duncker Streett & Co Inc | 39,079 | $14.2M | 3.38% | −177−0.5% | Reduced |
| Curi Capital | 39,018 | $14.2M | 2.04% | −6,232−13.8% | Reduced |
| Vestcor Inc | 38,968 | $14.2M | 0.52% | +4,483+13.0% | Added |
| Chartwell Investment Partners, LLC | 38,542 | $14.0M | 0.53% | +72+0.2% | Added |
| Mogy Joel R Investment Counsel Inc | 38,488 | $14.0M | 1.24% | −681−1.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $13.9M | 4.70% | 00.0% | Unchanged |
| Cim, LLC | 38,290 | $13.9M | 2.76% | −112−0.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 37,928 | $13.8M | 0.70% | +3,021+8.7% | Added |
| Jackson Hill Advisors, LLC | 37,750 | $13.7M | 11.04% | −2,250−5.6% | Reduced |
| Metropolitan Life Insurance Co | 37,738 | $13.7M | 0.70% | −9,368−19.9% | Reduced |
| Advisor Partners II, LLC | 37,449 | $13.6M | 0.75% | +1,196+3.3% | Added |
| Zacks Investment Management | 37,237 | $13.5M | 0.18% | +3,027+8.8% | Added |
| Quest Investment Management LLC | 37,072 | $13.5M | 1.85% | −2,929−7.3% | Reduced |
| North Star Asset Management Inc | 36,987 | $13.4M | 0.79% | +1,205+3.4% | Added |
| Baxter Bros Inc | 36,844 | $13.4M | 2.10% | +215+0.6% | Added |
| Thames Capital Management LLC | 36,812 | $13.4M | 9.41% | −12,189−24.9% | Reduced |
| Baader Bank INC | 36,804 | $13.4M | 1.00% | +2,820+8.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 36,761 | $13.4M | 0.46% | −794−2.1% | Reduced |
| Klingenstein Fields & Co LP | 36,602 | $13.3M | 0.67% | −276−0.7% | Reduced |
| Nepsis, Inc. | 36,558 | $13.3M | 4.42% | −835−2.2% | Reduced |
| Congress Asset Management Co | 36,414 | $13.2M | 0.12% | −51−0.1% | Reduced |
| West Coast Financial LLC | 36,412 | $13.2M | 2.02% | +110+0.3% | Added |
| Meeder Asset Management Inc | 36,357 | $13.2M | 1.05% | +10,531+40.8% | Added |
| Penobscot Investment Management Company, Inc. | 36,182 | $13.1M | 2.29% | −1,070−2.9% | Reduced |
| Chicago Capital, LLC | 35,978 | $13.1M | 0.65% | −267−0.7% | Reduced |
| Moran Wealth Management, LLC | 35,927 | $13.1M | 0.49% | +539+1.5% | Added |
| Pinnacle Associates Ltd | 35,541 | $12.9M | 0.26% | +800+2.3% | Added |
| Kingsview Wealth Management, LLC | 34,863 | $12.7M | 0.53% | +2,328+7.2% | Added |
| Eagle Asset Management Inc | 34,770 | $12.6M | 0.07% | +2,121+6.5% | Added |
| Fulton Bank, N.A. | 34,641 | $12.6M | 0.66% | +80+0.2% | Added |
| Wellington Shields Capital Management, LLC | 397,002 | $12.6M | 1.51% | +16,680+4.4% | Added |
| Avalon Investment & Advisory | 34,577 | $12.6M | 0.34% | +32,773+1,816.7% | Added |
| Metis Global Partners, LLC | 34,485 | $12.5M | 0.80% | +8,651+33.5% | Added |
| Eagle Ridge Investment Management | 34,466 | $12.5M | 1.41% | −340−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 34,370 | $12.5M | 0.41% | +4,654+15.7% | Added |
| Capital International Ltd | 34,219 | $12.4M | 0.75% | −7,822−18.6% | Reduced |
| Ancora Advisors, LLC | 33,686 | $12.2M | 0.35% | −3,895−10.4% | Reduced |
| Two Sigma Securities, LLC | 33,607 | $12.2M | 1.01% | +33,607 | New |
| Wealth Advisors, Inc. | 33,440 | $12.2M | 5.80% | −1,500−4.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 33,464 | $12.2M | 1.20% | −2,964−8.1% | Reduced |
| Amica Mutual Insurance Co | 33,311 | $12.1M | 1.35% | +2,836+9.3% | Added |
| Horizon Kinetics Asset Management LLC | 33,087 | $12.0M | 0.23% | +115+0.3% | Added |
| Kidder Stephen W | 32,954 | $12.0M | 4.17% | −408−1.2% | Reduced |
| Oak Associates, Ltd | 32,922 | $12.0M | 0.98% | 00.0% | Unchanged |
| XXEC, Inc. | 32,856 | $11.9M | 9.53% | −1,314−3.8% | Reduced |
| Bragg Financial Advisors, Inc | 32,709 | $11.9M | 0.70% | +124+0.4% | Added |
| Chesley Taft & Associates LLC | 32,684 | $11.9M | 0.78% | −234−0.7% | Reduced |
| Alley Investment Management Company, LLC | 32,558 | $11.8M | 1.97% | −72−0.2% | Reduced |
| Puzo Michael J | 32,390 | $11.8M | 3.93% | −351−1.1% | Reduced |
| Fulcrum Capital LLC | 32,295 | $11.7M | 3.16% | +213+0.7% | Added |
| Claar Advisors LLC | 32,225 | $11.7M | 4.76% | −225−0.7% | Reduced |
| Carderock Capital Management Inc | 32,148 | $11.7M | 4.07% | −684−2.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 32,039 | $11.6M | 2.79% | −1,135−3.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 31,610 | $11.5M | 0.63% | −2,940−8.5% | Reduced |
| Roundview Capital LLC | 31,458 | $11.4M | 1.20% | +517+1.7% | Added |
| Beach Investment Counsel Inc | 31,444 | $11.4M | 1.52% | +15,793+100.9% | Added |
| Venture Visionary Partners LLC | 31,427 | $11.4M | 0.72% | −468−1.5% | Reduced |
| Gardner Lewis Asset Management L P | 31,376 | $11.4M | 4.03% | −7,095−18.4% | Reduced |
| Hendershot Investments Inc. | 31,364 | $11.4M | 1.92% | +323+1.0% | Added |
| Whittier Trust Co | 31,021 | $11.3M | 0.21% | −1,116−3.5% | Reduced |
| Sora Investors LLC | 31,000 | $11.3M | 3.11% | +31,000 | New |
| Bridgecreek Investment Management, LLC | 30,967 | $11.3M | 2.32% | −576−1.8% | Reduced |
| Scholtz & Company, LLC | 30,533 | $11.1M | 7.92% | −189−0.6% | Reduced |
| German American Bancorp, Inc. | 30,464 | $11.1M | 1.66% | −586−1.9% | Reduced |
| Liontrust Investment Partners LLP | 30,389 | $11.0M | 0.17% | −61,100−66.8% | Reduced |
| Centaurus Financial, Inc. | 30,082 | $10.9M | 0.88% | +666+2.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,022 | $10.9M | 0.89% | −555−1.8% | Reduced |
| Greenleaf Trust | 29,627 | $10.8M | 0.12% | +214+0.7% | Added |
| Freestone Capital Holdings, LLC | 29,613 | $10.8M | 0.48% | −432−1.4% | Reduced |
| First National Bank of Omaha | 29,497 | $10.7M | 0.65% | −1,391−4.5% | Reduced |
| Shelton Capital Management | 29,298 | $10.6M | 0.44% | +18,798+179.0% | Added |
| Aquatic Capital Management LLC | 29,100 | $10.6M | 0.65% | +29,100 | New |
| Evoke Wealth, LLC | 29,053 | $10.6M | 0.39% | −32−0.1% | Reduced |
| Tiff Advisory Services Inc | 28,974 | $10.5M | 4.49% | −13,486−31.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 28,860 | $10.5M | 0.43% | +10,715+59.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.5M | 0.84% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 29,063 | $10.4M | 0.88% | +29,063 | New |
| WS Portfolio Advisory, LLC | 28,608 | $10.4M | 2.64% | −10,768−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 28,584 | $10.4M | 0.33% | +7,466+35.4% | Added |
| Oxbow Advisors, LLC | 28,320 | $10.3M | 1.84% | +75+0.3% | Added |
| Elk River Wealth Management, LLC | 28,201 | $10.2M | 2.33% | +533+1.9% | Added |
| Sawgrass Asset Management LLC | 28,071 | $10.2M | 1.33% | −1,025−3.5% | Reduced |
| Oak Ridge Investments LLC | 28,060 | $10.2M | 1.38% | −78−0.3% | Reduced |
| Bluegrass Capital Partners LP | 28,000 | $10.2M | 11.30% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 27,959 | $10.1M | 0.11% | −4,255−13.2% | Reduced |