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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 8,520 | $3.35M | 1.03% | −2,050−19.4% | Reduced |
| Resources Investment Advisors, LLC. | 8,553 | $3.36M | 0.07% | +2,203+34.7% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 8,567 | $3.37M | 1.45% | −23−0.3% | Reduced |
| Sepio Capital, LP | 8,607 | $3.39M | 0.28% | −90−1.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,610 | $3.39M | 0.05% | +167+2.0% | Added |
| Decatur Capital Management, Inc. | 8,615 | $3.39M | 2.32% | −124−1.4% | Reduced |
| GHP Investment Advisors, Inc. | 8,596 | $3.40M | 0.20% | +351+4.3% | Added |
| Checchi Capital Advisers, LLC | 8,658 | $3.41M | 0.30% | +202+2.4% | Added |
| Exchange Traded Concepts, LLC | 8,659 | $3.41M | 0.08% | −256−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 8,673 | $3.41M | 0.05% | +107+1.2% | Added |
| Petredis Investment Advisors LLC | 8,702 | $3.42M | 0.47% | −4,876−35.9% | Reduced |
| Ceera Investments, LLC | 8,705 | $3.42M | 1.98% | −20−0.2% | Reduced |
| Morse Asset Management, Inc | 8,710 | $3.43M | 1.04% | +4,671+115.6% | Added |
| Anchor Investment Management, LLC | 8,722 | $3.43M | 0.44% | −75−0.9% | Reduced |
| Schmidt P J Investment Management Inc | 8,562 | $3.44M | 0.68% | −167−1.9% | Reduced |
| Orser Capital Management, LLC | 8,749 | $3.44M | 3.50% | −15−0.2% | Reduced |
| Banco de Sabadell, S.A | 8,770 | $3.45M | 2.78% | −2,125−19.5% | Reduced |
| Marion Wealth Management | 8,783 | $3.45M | 1.23% | +154+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,796 | $3.46M | 0.33% | +10.0% | Added |
| Perpetual Ltd | 8,825 | $3.47M | 0.03% | −11,997−57.6% | Reduced |
| Dana Investment Advisors, Inc. | 8,849 | $3.48M | 0.17% | +463+5.5% | Added |
| Overbrook Management Corp | 8,905 | $3.50M | 0.83% | −702−7.3% | Reduced |
| Northeast Financial Consultants Inc | 8,909 | $3.50M | 0.22% | +877+10.9% | Added |
| Moors & Cabot, Inc. | 8,910 | $3.50M | 0.23% | −113−1.3% | Reduced |
| Greenfield Savings Bank | 8,921 | $3.51M | 2.38% | +19+0.2% | Added |
| Next Century Growth Investors LLC | 8,973 | $3.53M | 0.34% | −791−8.1% | Reduced |
| Lyell Wealth Management, LP | 8,978 | $3.53M | 0.45% | +520+6.1% | Added |
| Inspirion Wealth Advisors, LLC | 8,986 | $3.53M | 0.68% | +32+0.4% | Added |
| Walter Public Investments Inc. | 9,000 | $3.54M | 0.79% | +7,500+500.0% | Added |
| Alliance Wealth Advisors, LLC | 9,064 | $3.56M | 1.32% | +232+2.6% | Added |
| Equitable Holdings, Inc. | 9,091 | $3.58M | 0.05% | +3,935+76.3% | Added |
| Oak Family Advisors, LLC | 9,116 | $3.59M | 1.70% | −120−1.3% | Reduced |
| Little House Capital LLC | 9,118 | $3.59M | 1.52% | −555−5.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 9,156 | $3.60M | 0.48% | −83−0.9% | Reduced |
| Prospera Financial Services Inc | 9,169 | $3.61M | 0.14% | +4,100+80.9% | Added |
| Sunbelt Securities, Inc. | 9,242 | $3.63M | 0.52% | +88+1.0% | Added |
| Fairhaven Wealth Management, LLC | 9,264 | $3.64M | 1.39% | +9,264 | New |
| Mathes Company, Inc. | 9,269 | $3.65M | 1.59% | +9,269 | New |
| Global Trust Asset Management, LLC | 9,270 | $3.65M | 1.64% | +75+0.8% | Added |
| Duff & Phelps Investment Management Co | 9,289 | $3.65M | 0.04% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 9,309 | $3.66M | 0.62% | +316+3.5% | Added |
| L.M. Kohn & Company | 9,311 | $3.66M | 1.38% | +380+4.3% | Added |
| Wealthspire Advisors, LLC | 9,351 | $3.68M | 0.06% | +596+6.8% | Added |
| Wolf Group Capital Advisors | 9,942 | $3.69M | 1.84% | −412−4.0% | Reduced |
| LGT Fund Management Co Ltd. | 9,400 | $3.70M | 1.70% | −1,350−12.6% | Reduced |
| Martin Capital Advisors, LLP | 9,410 | $3.70M | 3.39% | +60+0.6% | Added |
| Weik Capital Management | 9,417 | $3.70M | 1.75% | +10+0.1% | Added |
| Mirova | 9,418 | $3.70M | 0.65% | −5,569−37.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 9,562 | $3.71M | 0.14% | −252−2.6% | Reduced |
| Peddock Capital Advisors, LLC | 9,445 | $3.71M | 1.22% | +21+0.2% | Added |
| Tranquility Partners, LLC | 9,488 | $3.73M | 1.61% | +159+1.7% | Added |
| Silphium Asset Management Ltd | 9,500 | $3.74M | 1.85% | +1,500+18.8% | Added |
| China Universal Asset Management Co., Ltd. | 9,500 | $3.74M | 1.15% | +2,500+35.7% | Added |
| DFPG Investments, LLC | 9,406 | $3.75M | 0.34% | +1,368+17.0% | Added |
| Brown Capital Management LLC | 9,526 | $3.75M | 0.05% | −9−0.1% | Reduced |
| Arkadios Wealth Advisors | 9,585 | $3.77M | 0.44% | −205−2.1% | Reduced |
| Greenline Partners, LLC | 9,633 | $3.79M | 0.71% | −1,896−16.4% | Reduced |
| Keebeck Wealth Management, LLC | 9,695 | $3.81M | 0.52% | +1,280+15.2% | Added |
| Centric Wealth Management | 9,751 | $3.82M | 1.53% | +928+10.5% | Added |
| Qtron Investments LLC | 9,734 | $3.83M | 0.73% | +239+2.5% | Added |
| Thoroughbred Financial Services, LLC | 9,751 | $3.83M | 0.50% | +114+1.2% | Added |
| Leonteq Securities AG | 9,761 | $3.84M | 0.39% | −8,365−46.1% | Reduced |
| Lincoln National Corp | 9,766 | $3.84M | 0.08% | +320+3.4% | Added |
| Vantage Investment Partners, LLC | 9,769 | $3.84M | 0.50% | +2,410+32.7% | Added |
| Leelyn Smith, LLC | 9,777 | $3.85M | 0.93% | +154+1.6% | Added |
| Trust Asset Management LLC | 9,784 | $3.85M | 0.40% | 00.0% | Unchanged |
| Mather Group, LLC. | 9,832 | $3.87M | 0.06% | +1,717+21.2% | Added |
| Western Wealth Management, LLC | 9,851 | $3.87M | 0.33% | +205+2.1% | Added |
| American Trust | 9,856 | $3.88M | 0.27% | −122−1.2% | Reduced |
| Jasper Ridge Partners, L.P. | 9,871 | $3.88M | 0.20% | 00.0% | Unchanged |
| Centre Asset Management, LLC | 9,884 | $3.89M | 0.86% | +331+3.5% | Added |
| Agf Management Ltd | 9,893 | $3.89M | 0.03% | +4,693+90.3% | Added |
| Cohen Lawrence B | 9,899 | $3.89M | 2.49% | −366−3.6% | Reduced |
| Harvey Capital Management Inc | 9,905 | $3.90M | 1.43% | −5−0.1% | Reduced |
| Concentric Wealth Management, LLC | 9,907 | $3.90M | 1.24% | −1,228−11.0% | Reduced |
| Balentine LLC | 9,944 | $3.91M | 0.13% | +613+6.6% | Added |
| Schechter Investment Advisors, LLC | 9,954 | $3.91M | 0.35% | +71+0.7% | Added |
| Fairview Capital Investment Management, LLC | 9,956 | $3.92M | 0.25% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 9,997 | $3.93M | 0.95% | +80+0.8% | Added |
| Asset Dedication, LLC | 9,996 | $3.93M | 0.34% | +456+4.8% | Added |
| Winmill & Co. Inc | 10,000 | $3.93M | 1.41% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.93M | 1.45% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.93M | 0.38% | 00.0% | Unchanged |
| Citizens Business Bank | 10,003 | $3.93M | 0.88% | −336−3.2% | Reduced |
| Clarius Group, LLC | 10,005 | $3.94M | 0.30% | +53+0.5% | Added |
| Institute for Wealth Management, LLC. | 10,074 | $3.96M | 0.70% | −268−2.6% | Reduced |
| WD Rutherford LLC | 10,132 | $3.98M | 2.55% | −145−1.4% | Reduced |
| Patton Albertson Miller Group, LLC | 10,142 | $3.99M | 0.77% | −60−0.6% | Reduced |
| Bank Ozk | 10,154 | $3.99M | 1.90% | −625−5.8% | Reduced |
| Profund Advisors LLC | 10,183 | $4.00M | 0.21% | −261−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 10,186 | $4.01M | 0.04% | −32−0.3% | Reduced |
| Consolidated Press International Holdings Ltd | 10,186 | $4.01M | 1.26% | +10,186 | New |
| Cigna Investments Inc | 10,197 | $4.01M | 0.75% | −178−1.7% | Reduced |
| Bradley Mark J. | 10,309 | $4.05M | 4.02% | −5,525−34.9% | Reduced |
| Boit C F David | 10,340 | $4.07M | 2.71% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 10,370 | $4.08M | 2.19% | −75−0.7% | Reduced |
| Farmers National Bank | 10,380 | $4.08M | 1.39% | −270−2.5% | Reduced |
| Rockingstone Advisors LLC | 10,380 | $4.08M | 2.30% | −11−0.1% | Reduced |
| Perigon Wealth Management, LLC | 10,403 | $4.09M | 0.16% | +5,769+124.5% | Added |
| Cloverfields Capital Group, LP | 10,410 | $4.09M | 1.32% | +548+5.6% | Added |