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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 6,480 | $2.55M | 0.14% | +1,027+18.8% | Added |
| Tiedemann Advisors, LLC | 6,491 | $2.55M | 0.11% | +200+3.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.56M | 0.92% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 6,500 | $2.56M | 0.42% | +1,333+25.8% | Added |
| Tolleson Wealth Management, Inc. | 6,513 | $2.56M | 0.62% | 00.0% | Unchanged |
| Csenge Advisory Group | 6,537 | $2.57M | 0.17% | +335+5.4% | Added |
| Stratos Wealth Advisors, LLC | 6,556 | $2.58M | 0.18% | +120+1.9% | Added |
| Modus Advisors, LLC | 6,576 | $2.59M | 1.11% | +82+1.3% | Added |
| Trust Co of Toledo NA | 6,592 | $2.59M | 0.44% | +1,720+35.3% | Added |
| San Luis Wealth Advisors LLC | 6,599 | $2.60M | 0.92% | −17−0.3% | Reduced |
| Insigneo Advisory Services, LLC | 6,605 | $2.60M | 0.50% | +3,185+93.1% | Added |
| Garrett Investment Advisors LLC | 6,606 | $2.60M | 0.37% | +386+6.2% | Added |
| Applied Capital LLC | 6,622 | $2.60M | 2.47% | −10−0.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 6,633 | $2.61M | 0.52% | −163−2.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $2.62M | 0.65% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 6,679 | $2.63M | 0.24% | −54−0.8% | Reduced |
| Cohen Capital Management, Inc. | 6,700 | $2.64M | 0.51% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 6,767 | $2.66M | 1.22% | −15−0.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,796 | $2.67M | 0.28% | +464+7.3% | Added |
| Redwood Investment Management, LLC | 6,825 | $2.68M | 0.28% | +3,526+106.9% | Added |
| Legato Capital Management LLC | 6,854 | $2.70M | 0.36% | −1,855−21.3% | Reduced |
| Strategic Advisors LLC | 6,882 | $2.71M | 0.52% | −247−3.5% | Reduced |
| Alpha Omega Wealth Management LLC | 6,889 | $2.71M | 0.46% | −85−1.2% | Reduced |
| Alpha Cubed Investments, LLC | 6,918 | $2.72M | 0.18% | −256−3.6% | Reduced |
| Flagship Harbor Advisors, LLC | 6,925 | $2.72M | 0.22% | −123−1.7% | Reduced |
| Country Club Bank | 7,053 | $2.73M | 0.22% | −58−0.8% | Reduced |
| Lynch Asset Management, Inc. | 6,960 | $2.74M | 1.76% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 6,977 | $2.74M | 2.23% | −2,190−23.9% | Reduced |
| Brookstone Capital Management | 7,074 | $2.75M | 0.06% | +267+3.9% | Added |
| SRN Advisors, LLC | 6,995 | $2.75M | 2.45% | −193−2.7% | Reduced |
| Chicago Trust Co NA | 7,000 | $2.75M | 0.66% | +380+5.7% | Added |
| Viking Fund Management LLC | 7,000 | $2.75M | 0.52% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 7,112 | $2.80M | 0.15% | 00.0% | Unchanged |
| Hancock Whitney Corp | 7,118 | $2.80M | 0.11% | +216+3.1% | Added |
| Balboa Wealth Partners | 7,131 | $2.80M | 0.98% | −80−1.1% | Reduced |
| WMS Partners, LLC | 7,135 | $2.81M | 0.22% | −388−5.2% | Reduced |
| Enterprise Bank & Trust Co | 7,146 | $2.81M | 1.08% | −168−2.3% | Reduced |
| Patten & Patten Inc | 7,171 | $2.82M | 0.23% | +34+0.5% | Added |
| Lakeview Capital Partners, LLC | 7,182 | $2.82M | 0.52% | +2,494+53.2% | Added |
| New Hampshire Trust | 7,189 | $2.83M | 0.73% | −96−1.3% | Reduced |
| Agate Pass Investment Management, LLC | 7,203 | $2.83M | 1.72% | +195+2.8% | Added |
| CRA Financial Services, LLC | 7,219 | $2.84M | 0.77% | −54−0.7% | Reduced |
| Nicolet Bankshares Inc | 9,952 | $2.85M | 0.81% | +2,793+39.0% | Added |
| Intrust Bank NA | 7,282 | $2.86M | 0.35% | +199+2.8% | Added |
| Ashton Thomas Private Wealth, LLC | 7,293 | $2.87M | 0.22% | +1,427+24.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 7,320 | $2.88M | 0.20% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 7,322 | $2.88M | 0.38% | −41−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,344 | $2.89M | 0.36% | +1,672+29.5% | Added |
| Legacy Advisors, LLC | 7,381 | $2.90M | 0.43% | +1,710+30.2% | Added |
| Klingman & Associates, LLC | 7,433 | $2.92M | 0.24% | +411+5.9% | Added |
| Grimes & Company, Inc. | 7,434 | $2.92M | 0.10% | −242−3.2% | Reduced |
| CenterBook Partners LP | 7,450 | $2.93M | 0.37% | −607−7.5% | Reduced |
| Geneos Wealth Management Inc. | 7,454 | $2.93M | 0.15% | +2,279+44.0% | Added |
| First Bank & Trust | 7,520 | $2.96M | 0.75% | −306−3.9% | Reduced |
| Blue Edge Capital, LLC | 7,520 | $2.96M | 0.60% | +42+0.6% | Added |
| New Potomac Partners, LLC | 7,562 | $2.97M | 1.96% | −824−9.8% | Reduced |
| Accurate Wealth Management, LLC | 7,396 | $2.98M | 0.93% | +4,122+125.9% | Added |
| Waldron Private Wealth LLC | 7,591 | $2.99M | 0.15% | −279−3.5% | Reduced |
| Fortune Financial Advisors, LLC | 7,594 | $2.99M | 2.24% | +7,594 | New |
| Woodard & Co Asset Management Group Inc | 7,627 | $3.00M | 1.00% | −121−1.6% | Reduced |
| Smithbridge Asset Management Inc | 7,653 | $3.01M | 0.71% | +149+2.0% | Added |
| Moneta Group Investment Advisors LLC | 7,663 | $3.01M | 0.07% | +486+6.8% | Added |
| Invesco, LLC | 7,679 | $3.02M | 1.49% | +7,679 | New |
| Fairfield Financial Advisors, LTD | 7,716 | $3.03M | 1.21% | +121+1.6% | Added |
| Connolly Sarah T. | 7,755 | $3.05M | 1.84% | −35−0.4% | Reduced |
| Redmond Asset Management, LLC | 7,763 | $3.05M | 0.99% | −30−0.4% | Reduced |
| HBK Sorce Advisory LLC | 7,796 | $3.07M | 0.13% | −172−2.2% | Reduced |
| RDST Capital LLC | 7,800 | $3.07M | 1.26% | −4,795−38.1% | Reduced |
| Pictet Bank & Trust Ltd | 7,800 | $3.07M | 2.50% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 7,803 | $3.07M | 0.28% | −85−1.1% | Reduced |
| Kenfarb & Co. | 7,862 | $3.09M | 2.69% | −298−3.7% | Reduced |
| Rehmann Capital Advisory Group | 7,869 | $3.09M | 0.28% | −217−2.7% | Reduced |
| Gryphon Financial Partners LLC | 7,903 | $3.11M | 0.69% | −64−0.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,911 | $3.11M | 0.26% | +792+11.1% | Added |
| Sigma Planning Corp | 7,915 | $3.11M | 0.11% | −4,180−34.6% | Reduced |
| Capital Asset Advisory Services LLC | 7,778 | $3.13M | 0.22% | +243+3.2% | Added |
| Ameritas Advisory Services, LLC | 8,058 | $3.13M | 0.40% | +244+3.1% | Added |
| Goelzer Investment Management, Inc. | 7,991 | $3.14M | 0.27% | −2,396−23.1% | Reduced |
| Prospect Hill Management, LLC | 8,000 | $3.15M | 1.90% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 7,775 | $3.15M | 0.60% | +387+5.2% | Added |
| CX Institutional | 8,007 | $3.15M | 0.16% | −74−0.9% | Reduced |
| Piscataqua Savings Bank | 8,026 | $3.16M | 2.59% | −428−5.1% | Reduced |
| Watershed Asset Management, L.L.C. | 8,035 | $3.16M | 3.91% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,051 | $3.17M | 0.02% | +346+4.5% | Added |
| TrinityPoint Wealth, LLC | 8,079 | $3.18M | 0.62% | +205+2.6% | Added |
| WCM Investment Management, LLC | 8,085 | $3.18M | 0.01% | +946+13.3% | Added |
| RMB Capital Management, LLC | 8,103 | $3.19M | 0.10% | −435−5.1% | Reduced |
| Soltis Investment Advisors LLC | 8,115 | $3.19M | 0.37% | +7,159+748.8% | Added |
| Peak Asset Management, LLC | 8,145 | $3.20M | 0.74% | +39+0.5% | Added |
| Evergreen Capital Management LLC | 8,176 | $3.22M | 0.13% | +203+2.5% | Added |
| Twin Capital Management Inc | 8,179 | $3.22M | 0.42% | −275−3.3% | Reduced |
| Quadrant Capital Group LLC | 8,191 | $3.22M | 0.32% | −27−0.3% | Reduced |
| WSFS Capital Management, LLC | 8,208 | $3.23M | 0.30% | −396−4.6% | Reduced |
| Summit Global Investments | 8,210 | $3.23M | 0.21% | +6,353+342.1% | Added |
| Smithfield Trust Co | 8,289 | $3.27M | 0.20% | +37+0.4% | Added |
| Bremer Bank National Association | 8,351 | $3.28M | 0.63% | −1,380−14.2% | Reduced |
| RB Capital Management, LLC | 8,355 | $3.29M | 1.01% | +210+2.6% | Added |
| West Family Investments, Inc. | 8,380 | $3.30M | 1.28% | −20−0.2% | Reduced |
| Atlantic Union Bankshares Corp | 8,384 | $3.30M | 0.33% | +5,890+236.2% | Added |
| Cornerstone Advisory, LLC | 8,514 | $3.35M | 0.59% | −206−2.4% | Reduced |