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 |
|---|---|---|---|---|---|
| Shorepoint Capital Partners LLC | 20,600 | $7.49M | 2.14% | +689+3.5% | Added |
| Peloton Wealth Strategists | 20,595 | $7.48M | 3.42% | −165−0.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 20,589 | $7.48M | 2.57% | +531+2.6% | Added |
| Madison Wealth Management | 20,510 | $7.45M | 1.61% | −633−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 20,437 | $7.43M | 0.09% | +367+1.8% | Added |
| Alps Advisors Inc | 20,412 | $7.42M | 0.07% | −1,200−5.6% | Reduced |
| Gifford Fong Associates | 20,409 | $7.42M | 1.95% | −13,591−40.0% | Reduced |
| First Citizens Bank & Trust Co | 20,394 | $7.41M | 0.15% | +4,057+24.8% | Added |
| Royal Capital Wealth Management, LLC | 20,386 | $7.41M | 7.46% | +280+1.4% | Added |
| Wisconsin Capital Management LLC | 20,334 | $7.39M | 5.04% | −804−3.8% | Reduced |
| Boston Private Wealth LLC | 20,266 | $7.36M | 0.10% | −2,493−11.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 20,187 | $7.34M | 0.33% | −17,449−46.4% | Reduced |
| City Holding Co | 20,158 | $7.33M | 1.32% | −949−4.5% | Reduced |
| HighTower Trust Services, LTA | 21,094 | $7.32M | 0.72% | −20.0% | Reduced |
| Icon Advisers Inc | 20,080 | $7.30M | 1.85% | −9,400−31.9% | Reduced |
| Blackhill Capital Inc | 20,000 | $7.27M | 0.81% | 00.0% | Unchanged |
| Saranac Partners Ltd | 19,994 | $7.27M | 4.28% | +11,674+140.3% | Added |
| Diversified Trust Co | 19,958 | $7.25M | 0.28% | +1,314+7.0% | Added |
| Alberta Investment Management Corp | 19,900 | $7.23M | 0.07% | +19,900 | New |
| Charter Trust Co | 19,844 | $7.21M | 0.57% | −352−1.7% | Reduced |
| Banco Santander, S.A. | 19,750 | $7.18M | 0.11% | −1,264−6.0% | Reduced |
| Kestra Private Wealth Services, LLC | 19,723 | $7.17M | 0.29% | +700+3.7% | Added |
| Canandaigua National Bank & Trust Co | 19,663 | $7.15M | 1.20% | +19,663 | New |
| Certified Advisory Corp | 19,534 | $7.10M | 1.26% | +216+1.1% | Added |
| Investment Management Corp of Ontario | 19,498 | $7.09M | 0.29% | +11,782+152.7% | Added |
| Leuthold Group, LLC | 19,475 | $7.08M | 0.93% | −398−2.0% | Reduced |
| Tompkins Financial Corp | 19,457 | $7.07M | 1.15% | +94+0.5% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 19,355 | $7.03M | 6.77% | −8,734−31.1% | Reduced |
| Cumberland Partners Ltd | 19,355 | $7.03M | 0.69% | +5,445+39.1% | Added |
| Trium Capital LLP | 19,273 | $7.00M | 2.96% | −55−0.3% | Reduced |
| Northeast Investment Management | 19,209 | $6.98M | 0.42% | +84+0.4% | Added |
| American Money Management, LLC | 19,176 | $6.97M | 1.85% | −350−1.8% | Reduced |
| Berger Financial Group, Inc | 19,139 | $6.96M | 0.84% | −345−1.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 19,418 | $6.95M | 2.90% | −14,664−43.0% | Reduced |
| Fiduciary Group LLC | 19,124 | $6.95M | 0.90% | −219−1.1% | Reduced |
| One Capital Management, LLC | 19,106 | $6.94M | 0.34% | −762−3.8% | Reduced |
| Crestwood Advisors Group LLC | 19,091 | $6.94M | 0.23% | −5,359−21.9% | Reduced |
| Nottingham Advisors, Inc. | 19,070 | $6.93M | 0.92% | −830−4.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,040 | $6.92M | 0.32% | +154+0.8% | Added |
| United Services Automobile Association | 19,032 | $6.92M | 0.22% | −12,133−38.9% | Reduced |
| Unigestion Holding SA | 19,142 | $6.88M | 0.37% | −6,338−24.9% | Reduced |
| Bell Asset Management Ltd | 18,875 | $6.86M | 1.25% | −12,431−39.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 18,836 | $6.85M | 0.41% | +1,442+8.3% | Added |
| Gradient Investments LLC | 18,564 | $6.75M | 0.18% | +4,541+32.4% | Added |
| Squarepoint Ops LLC | 18,512 | $6.73M | 0.05% | −188,517−91.1% | Reduced |
| Live Oak Private Wealth LLC | 18,455 | $6.71M | 1.39% | +116+0.6% | Added |
| Saybrook Capital | 18,453 | $6.71M | 2.13% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 18,404 | $6.69M | 1.54% | −73−0.4% | Reduced |
| King Wealth | 18,346 | $6.67M | 1.47% | +54+0.3% | Added |
| Brasada Capital Management, LP | 18,328 | $6.66M | 1.48% | −94−0.5% | Reduced |
| Bennett Selby Investments LP | 18,267 | $6.64M | 4.35% | −344−1.8% | Reduced |
| Conning Inc. | 18,220 | $6.62M | 0.22% | −2,211−10.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,207 | $6.62M | 0.74% | −331−1.8% | Reduced |
| PFS Investments Inc. | 18,299 | $6.61M | 0.11% | +934+5.4% | Added |
| McKinley Carter Wealth Services, Inc. | 18,174 | $6.60M | 0.52% | −192−1.0% | Reduced |
| Leonteq Securities AG | 18,126 | $6.59M | 0.61% | +9,281+104.9% | Added |
| Gotham Asset Management, LLC | 18,115 | $6.58M | 0.16% | −1,999−9.9% | Reduced |
| Coastline Trust Co | 17,990 | $6.54M | 0.97% | −25−0.1% | Reduced |
| Physicians Financial Services, Inc. | 17,975 | $6.53M | 2.76% | +125+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 17,876 | $6.50M | 0.11% | −3,046−14.6% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $6.49M | 2.87% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $6.45M | 0.68% | +142+0.8% | Added |
| Ascent Group, LLC | 17,703 | $6.43M | 0.68% | +868+5.2% | Added |
| 1623 Capital LLC | 17,638 | $6.41M | 4.12% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,590 | $6.39M | 0.31% | −408−2.3% | Reduced |
| Pegasus Asset Management, Inc. | 17,556 | $6.38M | 3.16% | +70.0% | Added |
| Aaron Wealth Advisors | 17,538 | $6.37M | 0.88% | +286+1.7% | Added |
| William Allan, LLC | 17,521 | $6.37M | 5.06% | −310−1.7% | Reduced |
| Natixis | 17,477 | $6.35M | 0.06% | −32,727−65.2% | Reduced |
| De Burlo Group Inc | 17,432 | $6.33M | 1.24% | −33,650−65.9% | Reduced |
| Investment House LLC | 17,391 | $6.32M | 0.52% | −181−1.0% | Reduced |
| Hills Bank & Trust Co | 17,287 | $6.28M | 0.87% | +573+3.4% | Added |
| Raymond James Trust N.A. | 17,183 | $6.24M | 0.20% | +1,693+10.9% | Added |
| Strategic Global Advisors, LLC | 17,171 | $6.24M | 1.00% | +363+2.2% | Added |
| Ritholtz Wealth Management | 17,149 | $6.23M | 0.31% | +3,985+30.3% | Added |
| Herold Advisors, Inc. | 17,033 | $6.19M | 2.14% | −547−3.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 16,998 | $6.18M | 0.14% | −5,423−24.2% | Reduced |
| Integrated Advisors Network LLC | 16,899 | $6.14M | 0.37% | +421+2.6% | Added |
| Linscomb & Williams, Inc. | 16,848 | $6.12M | 0.32% | −1,440−7.9% | Reduced |
| American Investment Services, Inc. | 17,491 | $6.08M | 1.25% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 16,489 | $6.08M | 3.02% | +146+0.9% | Added |
| Ibex Wealth Advisors | 16,679 | $6.06M | 1.57% | +3,672+28.2% | Added |
| Jump Financial, LLC | 16,592 | $6.03M | 0.25% | +12,878+346.7% | Added |
| CAPROCK Group, Inc. | 16,538 | $6.01M | 0.47% | +1,321+8.7% | Added |
| Conway Capital Management, Inc. | 16,526 | $6.01M | 4.94% | +550+3.4% | Added |
| Guinness Atkinson Asset Management Inc | 16,498 | $6.00M | 3.39% | −349−2.1% | Reduced |
| Condor Capital Management | 16,482 | $5.99M | 0.75% | −474−2.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 16,480 | $5.99M | 0.81% | +162+1.0% | Added |
| Paradigm Financial Partners, LLC | 16,477 | $5.99M | 1.62% | +451+2.8% | Added |
| Moody National Bank Trust Division | 16,408 | $5.96M | 0.51% | −42−0.3% | Reduced |
| AXS Investments LLC | 16,396 | $5.96M | 1.97% | −1,787−9.8% | Reduced |
| Hixon Zuercher, LLC | 16,383 | $5.95M | 3.53% | −3,381−17.1% | Reduced |
| Deltec Asset Management LLC | 16,303 | $5.92M | 1.46% | −1,100−6.3% | Reduced |
| Codex Capital, L.L.C. | 16,300 | $5.92M | 4.08% | 00.0% | Unchanged |
| Summit X, LLC | 16,289 | $5.92M | 1.53% | −1,601−8.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 16,282 | $5.92M | 0.48% | +255+1.6% | Added |
| Pitcairn Co | 16,216 | $5.89M | 0.54% | −508−3.0% | Reduced |
| Empowered Funds, LLC | 16,178 | $5.88M | 0.35% | −75−0.5% | Reduced |
| Connable Office Inc | 16,153 | $5.87M | 0.85% | +2,418+17.6% | Added |
| Phoenix Holdings Ltd. | 16,188 | $5.86M | 0.13% | +6,365+64.8% | Added |