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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 13,603 | $5.35M | 0.35% | +1,665+13.9% | Added |
| Carret Asset Management, LLC | 13,640 | $5.36M | 0.71% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,645 | $5.37M | 0.35% | −138−1.0% | Reduced |
| SYSTM Wealth Solutions LLC | 13,689 | $5.38M | 0.73% | +1,757+14.7% | Added |
| Sandler Capital Management | 13,703 | $5.39M | 0.66% | −36,800−72.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 13,709 | $5.39M | 0.44% | −2,573−15.8% | Reduced |
| Wade G W & Inc | 13,733 | $5.40M | 0.20% | +501+3.8% | Added |
| Chicago Partners Investment Group LLC | 13,871 | $5.41M | 0.28% | −794−5.4% | Reduced |
| Pictet North America Advisors SA | 13,768 | $5.41M | 0.75% | +272+2.0% | Added |
| Graypoint LLC | 13,794 | $5.43M | 0.54% | −272−1.9% | Reduced |
| Credential Qtrade Securities Inc. | 13,838 | $5.44M | 0.34% | −320−2.3% | Reduced |
| Rossmore Private Capital | 13,856 | $5.46M | 0.81% | +355+2.6% | Added |
| CBOE Vest Financial, LLC | 13,871 | $5.46M | 0.51% | +10,011+259.4% | Added |
| CMT Capital Markets Trading GmbH | 13,920 | $5.47M | 2.27% | +13,920 | New |
| Foundations Investment Advisors, LLC | 13,930 | $5.48M | 0.18% | +7,842+128.8% | Added |
| Meiji Yasuda Life Insurance Co | 13,956 | $5.49M | 0.14% | −747−5.1% | Reduced |
| Union Heritage Capital, LLC | 14,000 | $5.51M | 2.98% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 14,017 | $5.51M | 4.47% | −25−0.2% | Reduced |
| Private Trust Co NA | 14,056 | $5.53M | 0.70% | +211+1.5% | Added |
| Codex Capital, L.L.C. | 14,100 | $5.55M | 3.57% | −2,200−13.5% | Reduced |
| Talbot Financial, LLC | 14,148 | $5.56M | 0.95% | +132+0.9% | Added |
| Fundamentun, LLC | 14,163 | $5.57M | 0.85% | −29−0.2% | Reduced |
| Savant Capital, LLC | 14,171 | $5.57M | 0.09% | +2,641+22.9% | Added |
| General Partner, Inc. | 14,179 | $5.58M | 4.65% | −1,018−6.7% | Reduced |
| Mandatum Life Insurance Co Ltd | 14,179 | $5.58M | 2.31% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 14,202 | $5.59M | 0.46% | −403−2.8% | Reduced |
| Moore Capital Management, LP | 14,251 | $5.60M | 0.14% | +14,251 | New |
| Stonegate Investment Group, LLC | 14,261 | $5.61M | 0.20% | −162−1.1% | Reduced |
| Eukles Asset Management | 14,270 | $5.61M | 2.87% | +157+1.1% | Added |
| Parsons Capital Management Inc | 14,299 | $5.62M | 0.43% | −351−2.4% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 14,404 | $5.67M | 1.20% | +1,019+7.6% | Added |
| Ferguson Wellman Capital Management, Inc | 14,476 | $5.69M | 0.13% | −550−3.7% | Reduced |
| Eqis Capital Management, Inc. | 14,489 | $5.70M | 0.64% | −1,418−8.9% | Reduced |
| Andra AP-fonden | 14,500 | $5.70M | 0.14% | −10,500−42.0% | Reduced |
| Winton Group Ltd | 14,507 | $5.71M | 0.48% | +8,212+130.5% | Added |
| Veriti Management LLC | 14,593 | $5.74M | 0.64% | −218−1.5% | Reduced |
| First PREMIER Bank | 14,597 | $5.74M | 1.64% | +10+0.1% | Added |
| Worldquant Millennium Advisors LLC | 14,620 | $5.75M | 0.10% | −46,885−76.2% | Reduced |
| Ballentine Partners, LLC | 14,635 | $5.76M | 0.13% | +982+7.2% | Added |
| Moser Wealth Advisors, LLC | 14,640 | $5.76M | 3.87% | +14,640 | New |
| Eastern Bank | 14,658 | $5.76M | 0.27% | +2,334+18.9% | Added |
| Capital Analysts, LLC | 14,672 | $5.77M | 0.32% | −220−1.5% | Reduced |
| DRW Securities, LLC | 14,683 | $5.78M | 0.45% | +10,168+225.2% | Added |
| Poehling Capital Management, LLC | 14,725 | $5.79M | 1.96% | −279−1.9% | Reduced |
| Globeflex Capital L P | 14,779 | $5.81M | 0.65% | 00.0% | Unchanged |
| Howe & Rusling Inc | 14,813 | $5.83M | 0.65% | +42+0.3% | Added |
| Armstrong Henry H Associates Inc | 14,823 | $5.83M | 0.64% | +102+0.7% | Added |
| Ironwood Investment Counsel, LLC | 14,826 | $5.83M | 1.31% | +269+1.8% | Added |
| Highland Capital Management, LLC | 14,854 | $5.84M | 0.38% | −113−0.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $5.90M | 1.64% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,031 | $5.91M | 0.10% | +2,857+23.5% | Added |
| Welch & Forbes LLC | 15,035 | $5.91M | 0.09% | +200+1.3% | Added |
| Mayar Capital Ltd. | 15,064 | $5.92M | 4.78% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 15,067 | $5.93M | 2.44% | −5,616−27.2% | Reduced |
| River Wealth Advisors LLC | 15,072 | $5.93M | 1.01% | −559−3.6% | Reduced |
| Addenda Capital Inc. | 15,095 | $5.94M | 0.25% | −60.0% | Reduced |
| Affinity Wealth Management LLC | 15,116 | $5.95M | 1.36% | −30.0% | Reduced |
| First Hawaiian Bank | 15,306 | $6.02M | 0.20% | −247−1.6% | Reduced |
| Peachtree Investment Partners, LLC | 15,313 | $6.02M | 2.75% | −44−0.3% | Reduced |
| Desjardins Global Asset Management Inc. | 15,367 | $6.04M | 0.70% | −8,905−36.7% | Reduced |
| Peapack Gladstone Financial Corp | 15,409 | $6.06M | 0.11% | −102−0.7% | Reduced |
| Bogart Wealth, LLC | 15,521 | $6.10M | 0.39% | +323+2.1% | Added |
| Pacific Global Investment Management CO | 15,543 | $6.11M | 1.26% | −207−1.3% | Reduced |
| Hall Laurie J Trustee | 15,583 | $6.13M | 2.43% | −20−0.1% | Reduced |
| Ritholtz Wealth Management | 15,721 | $6.18M | 0.28% | −1,428−8.3% | Reduced |
| Aperture Investors, LLC | 15,727 | $6.19M | 0.76% | +1,289+8.9% | Added |
| Pitcairn Co | 15,730 | $6.19M | 0.52% | −486−3.0% | Reduced |
| Texas Yale Capital Corp. | 15,770 | $6.20M | 0.29% | −13−0.1% | Reduced |
| Guardian Capital Advisors LP | 15,494 | $6.21M | 0.71% | +780+5.3% | Added |
| Transform Wealth, LLC | 15,820 | $6.22M | 0.56% | +10,750+212.0% | Added |
| Yarbrough Capital, LLC | 15,823 | $6.22M | 0.35% | +947+6.4% | Added |
| Connable Office Inc | 15,836 | $6.23M | 0.85% | −317−2.0% | Reduced |
| Coastline Trust Co | 15,861 | $6.24M | 0.87% | −2,129−11.8% | Reduced |
| Ayrshire Capital Management LLC | 15,623 | $6.26M | 3.96% | +25+0.2% | Added |
| American Investment Services, Inc. | 15,951 | $6.27M | 1.27% | −1,540−8.8% | Reduced |
| Clark Asset Management, LLC | 15,986 | $6.29M | 2.95% | 00.0% | Unchanged |
| Summit X, LLC | 15,979 | $6.29M | 1.53% | −310−1.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,994 | $6.29M | 0.78% | −486−2.9% | Reduced |
| Marshall & Sullivan Inc | 16,022 | $6.30M | 3.52% | +38+0.2% | Added |
| ExodusPoint Capital Management, LP | 16,049 | $6.31M | 0.07% | −8,345−34.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,115 | $6.34M | 3.36% | −383−2.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,135 | $6.35M | 0.57% | +44+0.3% | Added |
| Natixis Investment Managers International | 16,140 | $6.35M | 0.47% | +520+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 16,143 | $6.35M | 0.24% | +586+3.8% | Added |
| Massmutual Trust Co FSB | 16,145 | $6.35M | 0.23% | −7,268−31.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,245 | $6.39M | 0.38% | −5,604−25.6% | Reduced |
| Deltec Asset Management LLC | 16,303 | $6.41M | 1.40% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 16,303 | $6.41M | 0.37% | −596−3.5% | Reduced |
| Signaturefd, LLC | 16,367 | $6.44M | 0.16% | +425+2.7% | Added |
| Change Path, LLC | 16,376 | $6.44M | 0.30% | +2,274+16.1% | Added |
| Zweig-DiMenna Associates LLC | 16,400 | $6.45M | 0.87% | +4,885+42.4% | Added |
| Paradigm Financial Partners, LLC | 16,411 | $6.45M | 1.75% | −66−0.4% | Reduced |
| Moody National Bank Trust Division | 16,430 | $6.46M | 0.44% | +22+0.1% | Added |
| Condor Capital Management | 16,468 | $6.48M | 0.78% | −14−0.1% | Reduced |
| Linscomb & Williams, Inc. | 16,490 | $6.49M | 0.35% | −358−2.1% | Reduced |
| CMH Wealth Management LLC | 16,515 | $6.50M | 1.75% | +5,314+47.4% | Added |
| Edmond de Rothschild Holding S.A. | 16,519 | $6.50M | 0.13% | −479−2.8% | Reduced |
| Tiff Advisory Services Inc | 16,572 | $6.52M | 1.56% | −12,402−42.8% | Reduced |
| CAPROCK Group, Inc. | 16,589 | $6.52M | 0.48% | +51+0.3% | Added |
| Conway Capital Management, Inc. | 16,608 | $6.53M | 4.60% | +82+0.5% | Added |