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
- 2,737
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Untitled Investments LP | 27,912 | $10.1M | 3.89% | −13,594−32.8% | Reduced |
| East Coast Asset Management, LLC. | 27,690 | $10.1M | 4.44% | −106−0.4% | Reduced |
| Intech Investment Management LLC | 27,563 | $10.0M | 0.08% | +1,669+6.4% | Added |
| Capital Management Corp | 27,560 | $10.0M | 2.30% | −1,033−3.6% | Reduced |
| Marsico Capital Management LLC | 27,439 | $9.97M | 0.47% | −16,666−37.8% | Reduced |
| Kinneret Advisory, LLC | 27,411 | $9.96M | 1.29% | −1,473−5.1% | Reduced |
| Allworth Financial LP | 27,234 | $9.90M | 0.10% | +279+1.0% | Added |
| Argent Trust Co | 27,200 | $9.88M | 0.63% | −842−3.0% | Reduced |
| Sawtooth Solutions, LLC | 26,853 | $9.76M | 0.26% | +18,431+218.8% | Added |
| Notis-McConarty Edward | 26,848 | $9.76M | 3.88% | −245−0.9% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $9.74M | 0.46% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 26,597 | $9.67M | 1.06% | −1,154−4.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 26,524 | $9.64M | 1.12% | −565−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,521 | $9.64M | 0.25% | −85−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 26,455 | $9.61M | 1.01% | −1,179−4.3% | Reduced |
| GAM Holding AG | 26,450 | $9.61M | 0.67% | +909+3.6% | Added |
| Silvant Capital Management LLC | 26,425 | $9.60M | 0.63% | −337−1.3% | Reduced |
| Blue Fin Capital, Inc. | 25,427 | $9.56M | 3.09% | +176+0.7% | Added |
| Tiger Management L.L.C. | 26,200 | $9.52M | 5.72% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,001 | $9.45M | 1.28% | −125−0.5% | Reduced |
| Harbor Advisors LLC | 26,000 | $9.45M | 2.21% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 25,863 | $9.40M | 2.00% | +303+1.2% | Added |
| Sky Investment Group LLC | 25,720 | $9.35M | 2.13% | −90−0.3% | Reduced |
| Moreno Evelyn V | 25,704 | $9.34M | 2.12% | −1,115−4.2% | Reduced |
| Adell Harriman & Carpenter Inc | 25,701 | $9.34M | 1.00% | +907+3.7% | Added |
| Bowen Hanes & Co Inc | 25,675 | $9.33M | 0.32% | −115−0.4% | Reduced |
| Comerica Securities,inc. | 25,543 | $9.28M | 0.67% | −780−3.0% | Reduced |
| Perennial Advisors, LLC | 25,510 | $9.27M | 2.65% | −33−0.1% | Reduced |
| Telemus Capital, LLC | 25,393 | $9.23M | 0.81% | −585−2.3% | Reduced |
| Kornitzer Capital Management Inc | 25,348 | $9.21M | 0.18% | −1,482−5.5% | Reduced |
| Waycross Partners, LLC | 25,316 | $9.20M | 2.67% | +2,943+13.2% | Added |
| Andra AP-fonden | 25,000 | $9.09M | 0.24% | +6,200+33.0% | Added |
| Bornite Capital Management LP | 25,000 | $9.09M | 3.08% | +25,000 | New |
| Harbor Investment Advisory, LLC | 24,958 | $9.07M | 1.36% | −2,662−9.6% | Reduced |
| Toth Financial Advisory Corp | 24,942 | $9.06M | 1.41% | +658+2.7% | Added |
| James Investment Research Inc | 24,839 | $9.03M | 1.19% | +1,342+5.7% | Added |
| Stock Yards Bank & Trust Co | 24,801 | $9.01M | 0.35% | −17−0.1% | Reduced |
| Phase 2 Partners, LLC | 24,638 | $8.95M | 3.86% | +3,626+17.3% | Added |
| ARS Wealth Advisors Group, LLC | 24,507 | $8.91M | 1.64% | +715+3.0% | Added |
| Cozad Asset Management Inc | 24,506 | $8.91M | 1.18% | +636+2.7% | Added |
| Ninety One SA (PTY) Ltd | 24,515 | $8.90M | 2.26% | +1,490+6.5% | Added |
| ExodusPoint Capital Management, LP | 24,394 | $8.87M | 0.10% | +23,720+3,519.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 24,375 | $8.86M | 0.46% | −786−3.1% | Reduced |
| Wesleyan Assurance Society | 24,350 | $8.85M | 1.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 24,272 | $8.82M | 1.11% | +588+2.5% | Added |
| Empirical Finance, LLC | 24,070 | $8.75M | 0.82% | +1,078+4.7% | Added |
| Legacy Private Trust Co. | 24,038 | $8.74M | 0.74% | −1,046−4.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $8.70M | 0.91% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 23,895 | $8.68M | 0.03% | +62+0.3% | Added |
| Premier Fund Managers Ltd | 24,139 | $8.68M | 0.34% | −3,297−12.0% | Reduced |
| BTC Capital Management, Inc. | 23,869 | $8.67M | 1.00% | +230+1.0% | Added |
| Everence Capital Management Inc | 23,776 | $8.64M | 0.71% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 23,700 | $8.61M | 2.14% | −640−2.6% | Reduced |
| Caldwell Trust Co | 23,674 | $8.60M | 1.19% | +59+0.2% | Added |
| Montag A & Associates Inc | 23,492 | $8.54M | 0.56% | −1,288−5.2% | Reduced |
| Massmutual Trust Co FSB | 23,413 | $8.51M | 0.33% | −8,362−26.3% | Reduced |
| Stratos Wealth Partners, LTD. | 23,392 | $8.50M | 0.23% | −3,199−12.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 23,298 | $8.47M | 0.02% | +1,603+7.4% | Added |
| Consolidated Portfolio Review Corp | 23,266 | $8.45M | 2.29% | +23,266 | New |
| Cyrus J. Lawrence, LLC | 23,210 | $8.43M | 2.45% | +466+2.0% | Added |
| Chapman Investment Management, LLC | 23,122 | $8.40M | 6.91% | −537−2.3% | Reduced |
| Independent Advisor Alliance | 23,117 | $8.40M | 0.41% | −517−2.2% | Reduced |
| RKL Wealth Management LLC | 23,105 | $8.40M | 1.06% | −985−4.1% | Reduced |
| Wetherby Asset Management Inc | 23,100 | $8.39M | 0.49% | +418+1.8% | Added |
| Marietta Investment Partners LLC | 23,069 | $8.38M | 2.33% | +101+0.4% | Added |
| Incline Global Management LLC | 22,957 | $8.34M | 2.40% | −29,077−55.9% | Reduced |
| Gibraltar Capital Management, Inc. | 22,937 | $8.34M | 3.90% | −531−2.3% | Reduced |
| Coldstream Capital Management Inc | 22,920 | $8.33M | 0.28% | +490+2.2% | Added |
| Telos Capital Management, Inc. | 22,516 | $8.18M | 1.14% | −3,064−12.0% | Reduced |
| Coronation Fund Managers Ltd. | 22,511 | $8.18M | 0.22% | −8,413−27.2% | Reduced |
| Bridgeway Capital Management, LLC | 22,495 | $8.17M | 0.22% | −1,464−6.1% | Reduced |
| Bleakley Financial Group, LLC | 22,403 | $8.14M | 0.27% | +1,025+4.8% | Added |
| Broadleaf Partners, LLC | 22,340 | $8.12M | 2.89% | +354+1.6% | Added |
| Snowden Capital Advisors LLC | 22,197 | $8.07M | 0.31% | +261+1.2% | Added |
| CWM, LLC | 22,014 | $8.00M | 0.05% | +2,379+12.1% | Added |
| TD Private Client Wealth LLC | 21,979 | $7.99M | 0.36% | +383+1.8% | Added |
| Boston Research & Management Inc | 21,896 | $7.96M | 2.38% | −77−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,849 | $7.94M | 0.49% | −6,094−21.8% | Reduced |
| Gamco Investors, Inc. Et Al | 21,533 | $7.83M | 0.08% | −360−1.6% | Reduced |
| Wedbush Securities Inc | 21,509 | $7.82M | 0.39% | −169−0.8% | Reduced |
| Willis Investment Counsel | 21,480 | $7.81M | 0.51% | +294+1.4% | Added |
| Fruth Investment Management | 21,456 | $7.80M | 2.25% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,447 | $7.79M | 0.16% | −3,012−12.3% | Reduced |
| Proequities, Inc. | 21,436 | $7.79M | 0.60% | +446+2.1% | Added |
| Vancity Investment Management Ltd | 21,277 | $7.73M | 1.08% | −1,026−4.6% | Reduced |
| Harbor Capital Advisors, Inc. | 21,052 | $7.65M | 2.21% | +20,816+8,820.3% | Added |
| Kemnay Advisory Services Inc. | 21,037 | $7.65M | 3.86% | −22,131−51.3% | Reduced |
| Threadgill Financial, LLC | 21,031 | $7.64M | 9.35% | −97−0.5% | Reduced |
| Agur Provident & Training Funds Management Ltd | 20,080 | $7.63M | 2.91% | 00.0% | Unchanged |
| In-Depth Partners, LLC | 20,992 | $7.63M | 9.28% | +3,722+21.6% | Added |
| Mill Creek Capital Advisors, LLC | 20,959 | $7.62M | 0.28% | +2,135+11.3% | Added |
| Valeo Financial Advisors, LLC | 20,823 | $7.57M | 0.36% | +859+4.3% | Added |
| Perpetual Ltd | 20,822 | $7.57M | 0.07% | +20,822 | New |
| South Street Advisors LLC | 20,819 | $7.57M | 1.55% | −60.0% | Reduced |
| Progressive Investment Management Corp | 20,803 | $7.56M | 2.44% | +241+1.2% | Added |
| Cypress Asset Management Inc | 20,726 | $7.53M | 2.60% | −335−1.6% | Reduced |
| TBH Global Asset Management, LLC | 20,706 | $7.52M | 1.60% | +181+0.9% | Added |
| Crystal Rock Capital Management | 20,684 | $7.52M | 6.23% | −3,275−13.7% | Reduced |
| Solidarilty Wealth, LLC | 20,683 | $7.52M | 3.41% | +20,683 | New |
| Cypress Capital Group | 20,634 | $7.50M | 1.15% | −831−3.9% | Reduced |