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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Intelligent Financial Strategies | 4,201 | $1.65M | 1.21% | 00.0% | Unchanged |
| Emfo, LLC | 4,209 | $1.66M | 1.50% | 00.0% | Unchanged |
| Kendall Capital Management | 4,210 | $1.66M | 0.73% | +495+13.3% | Added |
| Whittier Trust Co of Nevada Inc | 4,211 | $1.66M | 0.06% | +243+6.1% | Added |
| Mirabella Financial Services LLP | 4,225 | $1.66M | 0.19% | +1,539+57.3% | Added |
| Beacon Financial Group | 4,302 | $1.67M | 0.23% | −117−2.6% | Reduced |
| Transcend Wealth Collective, LLC | 4,246 | $1.67M | 0.16% | +80+1.9% | Added |
| HighVista Strategies LLC | 4,247 | $1.67M | 0.76% | +2,577+154.3% | Added |
| NorthRock Partners, LLC | 4,255 | $1.67M | 0.18% | −49−1.1% | Reduced |
| Arrow Financial Corp | 4,259 | $1.68M | 0.20% | −2,923−40.7% | Reduced |
| Sendero Wealth Management, LLC | 4,269 | $1.68M | 0.37% | +229+5.7% | Added |
| Advocate Group LLC | 4,279 | $1.68M | 0.37% | +2,296+115.8% | Added |
| Cantor Fitzgerald, L. P. | 4,285 | $1.69M | 0.04% | +858+25.0% | Added |
| Mount Yale Investment Advisors, LLC | 4,286 | $1.69M | 0.18% | −49−1.1% | Reduced |
| Hennessy Advisors Inc | 4,300 | $1.69M | 0.12% | −447−9.4% | Reduced |
| Edge Capital Group, LLC | 4,323 | $1.70M | 0.10% | −48−1.1% | Reduced |
| LVW Advisors, LLC | 4,338 | $1.71M | 0.34% | −100−2.3% | Reduced |
| Alapocas Investment Partners, Inc. | 4,356 | $1.71M | 1.25% | −20.0% | Reduced |
| Greenup Street Wealth Management LLC | 4,359 | $1.71M | 0.47% | −3,220−42.5% | Reduced |
| First Horizon Advisors, Inc. | 4,361 | $1.72M | 0.06% | −14−0.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 4,368 | $1.72M | 2.39% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 4,372 | $1.72M | 0.47% | +1,405+47.4% | Added |
| KCM Investment Advisors LLC | 4,399 | $1.73M | 0.07% | −624−12.4% | Reduced |
| Arbor Capital Management Inc | 4,433 | $1.74M | 1.35% | +261+6.3% | Added |
| Manchester Capital Management LLC | 4,431 | $1.74M | 0.23% | −1,357−23.4% | Reduced |
| Quantitative Investment Management, LLC | 4,432 | $1.74M | 0.17% | −1,524−25.6% | Reduced |
| Tilt Investment Management Holdings, PBC | 4,452 | $1.75M | 1.16% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,481 | $1.76M | 1.25% | +184+4.3% | Added |
| Security National Bank | 4,493 | $1.77M | 0.45% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 4,497 | $1.77M | 0.37% | +295+7.0% | Added |
| Compass Wealth Management LLC | 4,500 | $1.77M | 0.53% | 00.0% | Unchanged |
| Smith, Moore & Co. | 4,511 | $1.77M | 0.23% | −10−0.2% | Reduced |
| Commerzbank Aktiengesellschaft | 4,513 | $1.77M | 0.09% | +774+20.7% | Added |
| Wealthcare Advisory Partners LLC | 4,520 | $1.78M | 0.08% | −258−5.4% | Reduced |
| Kelman-Lazarov, Inc. | 4,536 | $1.78M | 0.43% | +47+1.0% | Added |
| SeaBridge Investment Advisors LLC | 4,553 | $1.79M | 0.59% | +292+6.9% | Added |
| Cobblestone Capital Advisors LLC | 4,554 | $1.79M | 0.13% | −25−0.5% | Reduced |
| Mechanics Bank Trust Department | 4,561 | $1.79M | 0.29% | +756+19.9% | Added |
| Naviter Wealth, LLC | 4,582 | $1.80M | 0.46% | +1,087+31.1% | Added |
| Missouri Trust & Investment Co | 4,584 | $1.80M | 1.02% | +17+0.4% | Added |
| EverSource Wealth Advisors, LLC | 4,619 | $1.82M | 0.20% | +1,769+62.1% | Added |
| Platform Technology Partners | 4,569 | $1.82M | 0.86% | +45+1.0% | Added |
| Delta Financial Group, Inc. | 4,622 | $1.82M | 2.13% | +442+10.6% | Added |
| Pearl River Capital, LLC | 4,631 | $1.82M | 0.29% | −11,242−70.8% | Reduced |
| Chilton Capital Management LLC | 4,634 | $1.82M | 0.10% | −585−11.2% | Reduced |
| Congress Wealth Management LLC | 4,638 | $1.82M | 0.04% | −127−2.7% | Reduced |
| Sanders Morris Harris LLC | 4,641 | $1.83M | 0.40% | +3,488+302.5% | Added |
| Bishop Rock Capital, L.P. | 4,660 | $1.83M | 2.66% | −9,807−67.8% | Reduced |
| Ameliora Wealth Management Ltd. | 4,680 | $1.84M | 1.14% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,680 | $1.84M | 0.84% | +4,680 | New |
| Fort Point Capital Partners LLC | 4,686 | $1.84M | 0.28% | +89+1.9% | Added |
| Wambolt & Associates, LLC | 4,698 | $1.85M | 0.66% | +267+6.0% | Added |
| Orleans Capital Management Corp | 4,712 | $1.85M | 1.32% | −35−0.7% | Reduced |
| S.A. Mason LLC | 5,127 | $1.86M | 1.35% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 4,738 | $1.86M | 0.98% | +25+0.5% | Added |
| Revolve Wealth Partners, LLC | 4,765 | $1.87M | 0.44% | +33+0.7% | Added |
| Wealth Alliance | 4,770 | $1.88M | 0.28% | +46+1.0% | Added |
| Appleton Partners Inc | 4,776 | $1.88M | 0.16% | −28−0.6% | Reduced |
| Eisler Capital (US) LLC | 4,780 | $1.88M | 1.03% | +480+11.2% | Added |
| Dunhill Financial, LLC | 4,736 | $1.89M | 1.24% | +4,736 | New |
| Wright Investors Service Inc | 4,799 | $1.89M | 0.53% | +4,799 | New |
| Ledyard National Bank | 4,800 | $1.89M | 0.21% | +83+1.8% | Added |
| CWA Asset Management Group, LLC | 4,803 | $1.89M | 0.13% | +440+10.1% | Added |
| Chemistry Wealth Management LLC | 4,812 | $1.89M | 0.62% | +8+0.2% | Added |
| IFP Advisors, Inc | 21,703 | $1.89M | 0.10% | +2,088+10.6% | Added |
| Providence First Trust Co | 4,846 | $1.91M | 1.05% | −281−5.5% | Reduced |
| Headinvest, LLC | 4,880 | $1.93M | 0.42% | +122+2.6% | Added |
| Principle Wealth Partners LLC | 4,904 | $1.93M | 0.19% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 4,913 | $1.93M | 1.86% | +4,913 | New |
| Evergreen Wealth Solutions, LLC | 4,935 | $1.94M | 1.96% | +31+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,938 | $1.94M | 0.01% | −2,698−35.3% | Reduced |
| Partners Capital Investment Group, LLP | 4,939 | $1.94M | 0.04% | −63,743−92.8% | Reduced |
| Arete Wealth Advisors, LLC | 4,941 | $1.94M | 0.17% | −629−11.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,943 | $1.94M | 0.18% | −117−2.3% | Reduced |
| Laidlaw Wealth Management LLC | 4,965 | $1.95M | 0.38% | −463−8.5% | Reduced |
| Garrison Point Advisors, LLC | 4,966 | $1.95M | 1.41% | −40−0.8% | Reduced |
| Wealthsource Partners, LLC | 4,978 | $1.96M | 0.13% | +1,537+44.7% | Added |
| Maven Securities LTD | 4,986 | $1.96M | 0.28% | −7,024−58.5% | Reduced |
| McDaniel Terry & Co | 4,995 | $1.97M | 0.20% | +62+1.3% | Added |
| Bourne Lent Asset Management Inc | 4,998 | $1.97M | 0.69% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 5,000 | $1.97M | 0.24% | −5,000−50.0% | Reduced |
| Staley Capital Advisers Inc | 5,004 | $1.97M | 0.11% | +11+0.2% | Added |
| Pegasus Partners Ltd. | 5,013 | $1.97M | 0.29% | −280−5.3% | Reduced |
| Sweet Financial Partners, LLC | 5,016 | $1.97M | 0.51% | +1,166+30.3% | Added |
| Cox Capital Mgt LLC | 5,024 | $1.98M | 1.46% | −63−1.2% | Reduced |
| V-Square Quantitative Management LLC | 5,049 | $1.99M | 1.45% | −222−4.2% | Reduced |
| First United Bank Trust | 5,055 | $1.99M | 0.88% | −3−0.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 5,061 | $1.99M | 0.95% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 5,062 | $1.99M | 0.07% | −1,624−24.3% | Reduced |
| We Are One Seven, LLC | 5,063 | $1.99M | 0.18% | −262−4.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,063 | $1.99M | 0.08% | +3+0.1% | Added |
| Deane Retirement Strategies, Inc. | 5,079 | $2.00M | 1.09% | +41+0.8% | Added |
| West Branch Capital LLC | 5,086 | $2.00M | 1.00% | +200+4.1% | Added |
| Brighton Jones LLC | 5,106 | $2.01M | 0.10% | −91−1.8% | Reduced |
| Financial Advocates Investment Management | 5,121 | $2.01M | 0.15% | −14−0.3% | Reduced |
| Riverpark Capital Management LLC | 5,126 | $2.02M | 3.57% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 5,149 | $2.03M | 0.08% | +103+2.0% | Added |
| Capital Investment Advisory Services, LLC | 5,157 | $2.03M | 0.20% | −54−1.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $2.03M | 0.72% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5,173 | $2.03M | 0.33% | 00.0% | Unchanged |