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, Q2 2023
Institutional positions in Mastercard Inc as of Jun 30, 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
- 2,788
- +76 vs. Q1 2023
- Shares held
- 719.3M
- −67.8M (−8.6%) vs. Q1 2023
- Total value
- $282.6B
- +$19.4B (+7.4%) vs. Q1 2023
- New holders
- 181
- 1,029 more added
- Sold out
- 105
- 1,158 more reduced
26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DDFG, Inc | 1,907 | $750.0K | 0.28% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 1,908 | $750.4K | 0.60% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,905 | $750.5K | 0.19% | +21+1.1% | Added |
| Synergy Financial Management, LLC | 1,909 | $750.8K | 0.19% | −53−2.7% | Reduced |
| Eaton Financial Holdings Company, LLC | 1,911 | $751.6K | 0.57% | 00.0% | Unchanged |
| Field & Main Bank | 1,916 | $753.5K | 0.42% | +50+2.7% | Added |
| Jacobsen Capital Management | 1,918 | $754.3K | 0.39% | +175+10.0% | Added |
| Tyler-Stone Wealth Management | 1,919 | $755.0K | 0.43% | +1,919 | New |
| Advisory Resource Group | 1,921 | $755.5K | 0.21% | +92+5.0% | Added |
| Aberdeen Wealth Management LLC | 1,925 | $757.1K | 0.55% | −101−5.0% | Reduced |
| Strategic Investment Advisors | 1,927 | $757.9K | 0.11% | −156−7.5% | Reduced |
| Bigelow Investment Advisors, LLC | 1,939 | $762.6K | 0.42% | −55−2.8% | Reduced |
| Audent Global Asset Management, LLC | 1,942 | $763.8K | 0.91% | −1,746−47.3% | Reduced |
| TFG Advisers LLC | 1,948 | $766.0K | 0.35% | +3+0.2% | Added |
| Seven Mile Advisory | 1,949 | $766.5K | 0.89% | +1,949 | New |
| DGS Capital Management, LLC | 1,949 | $766.7K | 0.38% | +86+4.6% | Added |
| Convergence Investment Partners, LLC | 1,954 | $768.0K | 0.44% | −226−10.4% | Reduced |
| Howard Wealth Management, LLC | 1,956 | $769.3K | 0.67% | −36−1.8% | Reduced |
| Select Asset Management & Trust | 1,961 | $771.0K | 0.47% | +909+86.4% | Added |
| Journey Advisory Group, LLC | 1,961 | $771.3K | 0.12% | +6+0.3% | Added |
| Radnor Capital Management, LLC | 1,962 | $772.0K | 0.33% | +121+6.6% | Added |
| Byrne Asset Management LLC | 1,966 | $773.0K | 0.50% | +645+48.8% | Added |
| Guardian Wealth Advisors, LLC | 1,977 | $777.4K | 0.13% | +258+15.0% | Added |
| Continental Investors Services, Inc. | 1,982 | $780.5K | 0.92% | +1,064+115.9% | Added |
| Van Den Berg Management I, Inc | 1,985 | $780.7K | 0.28% | −51−2.5% | Reduced |
| Hilltop Partners LLC | 1,997 | $785.4K | 0.33% | +1,997 | New |
| Van Strum & Towne Inc. | 2,000 | $786.6K | 0.33% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 2,000 | $786.6K | 4.43% | +500+33.3% | Added |
| FRG Family Wealth Advisors LLC | 2,002 | $787.4K | 0.17% | −98−4.7% | Reduced |
| MidWestOne Financial Group, Inc. | 2,009 | $790.1K | 0.17% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 2,009 | $790.1K | 0.90% | +2,009 | New |
| Atwater Malick LLC | 2,010 | $790.5K | 0.34% | +150+8.1% | Added |
| Financial Management Network Inc | 2,008 | $791.1K | 0.28% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,022 | $795.3K | 0.00% | −68−3.3% | Reduced |
| Steel Peak Wealth Management LLC | 2,030 | $798.4K | 0.05% | +642+46.3% | Added |
| Pine Valley Investments Ltd Liability Co | 2,030 | $798.6K | 0.08% | +300+17.3% | Added |
| West Oak Capital, LLC | 2,035 | $800.4K | 0.39% | +10+0.5% | Added |
| Detalus Advisors, LLC | 2,041 | $802.6K | 0.36% | −16−0.8% | Reduced |
| Corundum Group, Inc. | 2,049 | $805.9K | 0.40% | −2,506−55.0% | Reduced |
| Shufro Rose & Co LLC | 2,050 | $806.2K | 0.07% | 00.0% | Unchanged |
| Alpha Family Trust | 2,050 | $806.3K | 0.56% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,055 | $808.4K | 0.46% | +20+1.0% | Added |
| BSW Wealth Partners | 2,057 | $809.0K | 0.17% | −2,857−58.1% | Reduced |
| Virtus ETF Advisers LLC | 2,060 | $810.2K | 0.48% | −283−12.1% | Reduced |
| Cahill Wealth Management, LLC | 2,061 | $810.6K | 0.56% | 00.0% | Unchanged |
| Legacy Trust | 2,065 | $812.2K | 0.22% | −12−0.6% | Reduced |
| Boltwood Capital Management | 2,070 | $814.1K | 0.29% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 2,071 | $814.5K | 0.22% | +603+41.1% | Added |
| PSI Advisors, LLC | 2,072 | $814.9K | 0.36% | −27−1.3% | Reduced |
| Redwood Investments, LLC | 2,087 | $820.8K | 0.10% | −121−5.5% | Reduced |
| Islay Capital Management, LLC | 2,093 | $823.2K | 0.73% | +78+3.9% | Added |
| First Capital Advisors Group, LLC. | 2,093 | $823.3K | 0.43% | −16−0.8% | Reduced |
| Altfest L J & Co Inc | 2,096 | $824.0K | 0.12% | +71+3.5% | Added |
| Farther Finance Advisors, LLC | 2,099 | $825.6K | 0.18% | +1,250+147.2% | Added |
| Hollencrest Capital Management | 2,100 | $825.9K | 0.09% | −171−7.5% | Reduced |
| Waterfront Wealth Inc. | 2,055 | $827.3K | 0.25% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 2,107 | $828.7K | 0.36% | +5+0.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,107 | $828.7K | 0.50% | −72−3.3% | Reduced |
| Catalyst Financial Partners LLC | 2,109 | $829.5K | 0.30% | +327+18.4% | Added |
| TCG Advisory Services, LLC | 2,113 | $831.0K | 0.14% | +274+14.9% | Added |
| Crescent Sterling, Ltd. | 2,113 | $831.0K | 0.79% | 00.0% | Unchanged |
| Five Oceans Advisors | 2,115 | $831.8K | 0.54% | +195+10.2% | Added |
| Disciplined Equity Management, Inc. | 2,120 | $833.8K | 0.68% | −23−1.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,122 | $834.4K | 0.31% | −22−1.0% | Reduced |
| Grant/GrossMendelsohn, LLC | 2,100 | $835.4K | 0.34% | +2,100 | New |
| Okabena Investment Services Inc | 2,128 | $836.9K | 0.61% | +102+5.0% | Added |
| Mendel Money Management | 2,133 | $838.9K | 0.43% | +37+1.8% | Added |
| Howard Financial Services, Ltd. | 2,133 | $839.0K | 0.20% | +23+1.1% | Added |
| Mosaic Family Wealth Partners, LLC | 2,134 | $839.3K | 0.16% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,135 | $839.7K | 0.04% | +2,135 | New |
| First Interstate Bank | 2,140 | $841.7K | 0.07% | −511−19.3% | Reduced |
| First Affirmative Financial Network | 2,148 | $844.7K | 0.84% | +575+36.6% | Added |
| Texas Capital Bancshares Inc | 2,153 | $846.8K | 0.47% | −13−0.6% | Reduced |
| Community Bank, N.A. | 2,155 | $847.5K | 0.11% | +5+0.2% | Added |
| Canal Capital Management, LLC | 2,155 | $847.7K | 0.17% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,158 | $848.8K | 0.12% | +256+13.5% | Added |
| PAX Financial Group, LLC | 2,159 | $849.1K | 0.19% | −214−9.0% | Reduced |
| Perennial Investment Advisors, LLC | 2,163 | $851.0K | 0.15% | 00.0% | Unchanged |
| Family Legacy, Inc. | 2,164 | $851.2K | 0.34% | +2+0.1% | Added |
| Industrial Alliance Investment Management Inc. | 2,169 | $853.0K | 0.45% | −53,495−96.1% | Reduced |
| GFG Capital, LLC | 2,169 | $853.2K | 0.16% | −979−31.1% | Reduced |
| Biltmore Family Office, LLC | 2,170 | $853.5K | 0.18% | −40−1.8% | Reduced |
| Avantax Planning Partners, Inc. | 2,172 | $854.1K | 0.03% | −29−1.3% | Reduced |
| Camden Capital, LLC | 2,183 | $858.4K | 0.10% | −332−13.2% | Reduced |
| L2 Asset Management, LLC | 2,183 | $858.6K | 0.42% | +146+7.2% | Added |
| Marks Group Wealth Management, Inc | 2,188 | $860.5K | 0.10% | +4+0.2% | Added |
| Lagoda Investment Management, L.P. | 2,189 | $860.9K | 0.61% | −100−4.4% | Reduced |
| Great Valley Advisor Group, Inc. | 2,188 | $861.0K | 0.04% | −53−2.4% | Reduced |
| Prio Wealth Limited Partnership | 2,191 | $861.7K | 0.03% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 2,194 | $862.9K | 0.11% | −29−1.3% | Reduced |
| Alta Advisers Ltd | 2,200 | $865.3K | 0.49% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 2,205 | $867.2K | 0.45% | +108+5.2% | Added |
| FirstPurpose Wealth LLC | 2,209 | $868.8K | 0.37% | +97+4.6% | Added |
| 3Chopt Investment Partners, LLC | 2,219 | $872.7K | 0.44% | −81−3.5% | Reduced |
| Peterson Wealth Management | 2,222 | $873.9K | 0.69% | +2,222 | New |
| GPS Wealth Strategies Group, LLC | 2,223 | $874.5K | 0.16% | +215+10.7% | Added |
| Client 1st Advisory Group, LLC | 2,226 | $875.5K | 0.46% | −808−26.6% | Reduced |
| Two Sigma Securities, LLC | 2,233 | $878.2K | 0.07% | −31,374−93.4% | Reduced |
| Demars Financial Group, LLC | 2,234 | $878.8K | 0.49% | −67−2.9% | Reduced |
| Golden State Equity Partners | 2,235 | $879.1K | 0.25% | +1,169+109.7% | Added |