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
- 2,787
- +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
- 1,028 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 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 2,240 | $881.0K | 0.08% | −55−2.4% | Reduced |
| Dorchester Wealth Management Co | 2,248 | $884.3K | 0.18% | −300−11.8% | Reduced |
| Symphony Financial, Ltd. Co. | 2,280 | $884.4K | 0.22% | +879+62.7% | Added |
| IMS Capital Management | 2,257 | $887.7K | 0.49% | +235+11.6% | Added |
| Penobscot Wealth Management | 2,261 | $889.0K | 0.65% | +40+1.8% | Added |
| Providence Wealth Advisors, LLC | 2,254 | $889.7K | 0.98% | −98−4.2% | Reduced |
| Resources Management Corp | 2,278 | $896.0K | 0.14% | −26,722−92.1% | Reduced |
| SevenBridge Financial Group, LLC | 2,286 | $899.1K | 0.23% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 2,289 | $900.3K | 0.03% | +57+2.6% | Added |
| Avestar Capital, LLC | 2,300 | $904.6K | 0.16% | −325−12.4% | Reduced |
| Brand Asset Management Group, Inc. | 2,301 | $905.0K | 0.43% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,301 | $905.2K | 0.39% | +83+3.7% | Added |
| Lavaca Capital LLC | 2,305 | $906.6K | 0.28% | −73−3.1% | Reduced |
| Evanson Asset Management, LLC | 2,309 | $908.2K | 0.09% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,319 | $912.1K | 0.22% | +68+3.0% | Added |
| BerganKDV Wealth Management, LLC | 2,320 | $912.5K | 0.09% | −80−3.3% | Reduced |
| Great Diamond Partners, LLC | 2,327 | $915.2K | 0.24% | +62+2.7% | Added |
| Financial Architects, Inc | 2,333 | $917.7K | 0.14% | +143+6.5% | Added |
| Renasant Bank | 2,346 | $922.7K | 0.75% | +1,345+134.4% | Added |
| Wallace Capital Management Inc. | 2,350 | $924.3K | 0.14% | +1,250+113.6% | Added |
| Zuckerman Investment Group, LLC | 2,358 | $927.4K | 0.13% | +587+33.1% | Added |
| First Western Trust Bank | 2,363 | $929.4K | 0.05% | +48+2.1% | Added |
| Concord Wealth Partners | 2,366 | $930.6K | 0.20% | +612+34.9% | Added |
| Arlington Partners LLC | 2,374 | $933.7K | 0.14% | +1,692+248.1% | Added |
| Paragon Advisors, LLC | 2,376 | $934.0K | 0.30% | −1,186−33.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 2,379 | $935.7K | 0.26% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,380 | $935.9K | 0.35% | +82+3.6% | Added |
| Provident Trust Co | 2,380 | $936.1K | 0.02% | −10−0.4% | Reduced |
| River Street Advisors LLC | 2,387 | $938.9K | 0.90% | −19−0.8% | Reduced |
| 9258 Wealth Management, LLC | 2,388 | $939.4K | 0.18% | −31−1.3% | Reduced |
| Winthrop Advisory Group LLC | 2,390 | $940.1K | 0.15% | +160+7.2% | Added |
| Capital Planning Advisors, LLC | 2,396 | $942.3K | 0.19% | +646+36.9% | Added |
| Spirit of America Management Corp | 2,400 | $943.9K | 0.21% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,400 | $943.9K | 0.63% | 00.0% | Unchanged |
| TFC Financial Management | 2,402 | $944.7K | 0.23% | +7+0.3% | Added |
| EPG Wealth Management LLC | 2,409 | $947.4K | 0.28% | +260+12.1% | Added |
| Semus Wealth Partners LLC | 2,413 | $949.0K | 0.87% | +154+6.8% | Added |
| NinePointTwo Capital | 2,429 | $955.0K | 0.37% | 00.0% | Unchanged |
| Permit Capital, LLC | 2,435 | $957.7K | 0.36% | 00.0% | Unchanged |
| Seascape Capital Management | 2,435 | $958.0K | 0.45% | −3−0.1% | Reduced |
| Everhart Financial Group, Inc. | 2,436 | $958.1K | 0.40% | +298+13.9% | Added |
| McGowan Group Asset Management, Inc. | 2,436 | $958.1K | 0.15% | +20+0.8% | Added |
| Clare Market Investments LLC | 2,441 | $960.0K | 0.36% | +576+30.9% | Added |
| Pointe Capital Management LLC | 2,446 | $962.0K | 0.73% | 00.0% | Unchanged |
| Lee Financial Co | 2,472 | $972.2K | 0.17% | −11−0.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,481 | $976.0K | 0.30% | −31−1.2% | Reduced |
| Beaumont Asset Management, L.L.C. | 2,482 | $976.2K | 0.74% | −6−0.2% | Reduced |
| Professional Financial Advisors, LLC | 2,501 | $983.5K | 0.51% | +2,501 | New |
| Astoria Portfolio Advisors LLC. | 2,469 | $989.0K | 0.38% | +118+5.0% | Added |
| Clifford Swan Investment Counsel LLC | 2,521 | $991.6K | 0.04% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 2,526 | $993.5K | 0.26% | +59+2.4% | Added |
| James J. Burns & Company, LLC | 2,530 | $995.0K | 0.25% | −1,770−41.2% | Reduced |
| Northern Financial Advisors Inc | 2,555 | $1.00M | 0.89% | −39−1.5% | Reduced |
| Oakworth Capital, Inc. | 2,559 | $1.01M | 0.09% | −27−1.0% | Reduced |
| Confluence Wealth Services, Inc. | 2,564 | $1.01M | 0.21% | +431+20.2% | Added |
| Capital Advisors, Ltd. LLC | 2,568 | $1.01M | 0.15% | +556+27.6% | Added |
| Buckley Wealth Management, LLC | 2,570 | $1.01M | 0.34% | +70+2.8% | Added |
| Accretive Wealth Partners, LLC | 2,583 | $1.02M | 0.60% | +93+3.7% | Added |
| Regal Investment Advisors LLC | 2,586 | $1.02M | 0.09% | +166+6.9% | Added |
| RDA Financial Network | 2,590 | $1.02M | 0.43% | −32−1.2% | Reduced |
| CWS Financial Advisors, LLC | 2,592 | $1.02M | 0.39% | +5+0.2% | Added |
| HF Advisory Group, LLC | 2,599 | $1.02M | 0.81% | −1,114−30.0% | Reduced |
| PFG Investments, LLC | 2,606 | $1.02M | 0.18% | +84+3.3% | Added |
| KRS Capital Management, LLC | 2,614 | $1.03M | 1.03% | +35+1.4% | Added |
| Wedgewood Investors Inc | 2,620 | $1.03M | 1.32% | −475−15.3% | Reduced |
| SeaCrest Wealth Management, LLC | 2,628 | $1.03M | 0.13% | −113−4.1% | Reduced |
| GraniteShares Advisors LLC | 2,631 | $1.03M | 0.93% | −159−5.7% | Reduced |
| Cooper Financial Group | 2,631 | $1.03M | 0.26% | +64+2.5% | Added |
| Northcape Wealth Management, LLC | 2,634 | $1.04M | 0.37% | −62−2.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,640 | $1.04M | 0.20% | −466−15.0% | Reduced |
| BLB&B Advisors, LLC | 2,651 | $1.04M | 0.07% | −74−2.7% | Reduced |
| US Asset Management LLC | 2,660 | $1.05M | 1.11% | −3−0.1% | Reduced |
| Adviser Investments LLC | 2,667 | $1.05M | 0.02% | −318−10.7% | Reduced |
| Prentice Wealth Management LLC | 2,670 | $1.05M | 0.48% | +114+4.5% | Added |
| Veracity Capital LLC | 2,670 | $1.05M | 0.45% | +28+1.1% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,675 | $1.05M | 0.62% | +3+0.1% | Added |
| Hamilton Capital, LLC | 2,684 | $1.06M | 0.07% | +5+0.2% | Added |
| Zions Bancorporation, N.A. | 2,690 | $1.06M | 0.09% | −628−18.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,692 | $1.06M | 0.24% | +237+9.7% | Added |
| Cedar Brook Financial Partners, LLC | 2,696 | $1.06M | 0.25% | −57−2.1% | Reduced |
| Buckingham Strategic Partners | 2,697 | $1.06M | 0.06% | +1,549+134.9% | Added |
| ORG Partners LLC | 2,707 | $1.06M | 0.17% | +2,707 | New |
| Stiles Financial Services Inc | 2,709 | $1.07M | 0.53% | +83+3.2% | Added |
| Aptus Capital Advisors, LLC | 2,716 | $1.07M | 0.03% | +505+22.8% | Added |
| Monumental Financial Group Inc. | 2,750 | $1.08M | 0.73% | +2,750 | New |
| Castleview Partners, LLC | 2,754 | $1.08M | 0.98% | +71+2.6% | Added |
| First Pacific Advisors, LP | 2,760 | $1.09M | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,761 | $1.09M | 0.08% | −663−19.4% | Reduced |
| KC Investment Advisors, LLC | 2,769 | $1.09M | 0.74% | +693+33.4% | Added |
| Chesapeake Wealth Management | 2,773 | $1.09M | 0.43% | +230+9.0% | Added |
| Bell Bank | 2,787 | $1.10M | 0.12% | +879+46.1% | Added |
| Excalibur Management Corp | 2,790 | $1.10M | 0.56% | +10+0.4% | Added |
| Forbes J M & Co LLP | 2,799 | $1.10M | 0.14% | −30−1.1% | Reduced |
| State of Wyoming | 2,808 | $1.10M | 0.32% | +96+3.5% | Added |
| Fortis Capital Management LLC | 2,811 | $1.11M | 0.39% | +2,811 | New |
| Cim Investment Mangement Inc | 2,817 | $1.11M | 0.38% | +5+0.2% | Added |
| Colonial Trust Advisors | 2,823 | $1.11M | 0.12% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 2,823 | $1.11M | 0.60% | +47+1.7% | Added |
| Culbertson A N & Co Inc | 2,830 | $1.11M | 0.22% | −12−0.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 2,833 | $1.11M | 0.33% | +314+12.5% | Added |