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
- 2,788
- +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
- 1,029 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 |
|---|---|---|---|---|---|
| Alpha Financial Partners, LLC | 639 | $251.3K | 0.27% | −67−9.5% | Reduced |
| Wagner Wealth Management, LLC | 641 | $252.2K | 0.10% | −27−4.0% | Reduced |
| Chicago Wealth Management, Inc. | 644 | $253.3K | 0.19% | −75−10.4% | Reduced |
| Capital Investment Counsel, Inc | 644 | $253.3K | 0.05% | +30+4.9% | Added |
| Garden State Investment Advisory Services LLC | 645 | $253.8K | 0.11% | −30−4.4% | Reduced |
| Humankind Investments LLC | 647 | $254.5K | 0.10% | +647 | New |
| Dark Forest Capital Management LP | 647 | $254.5K | 0.03% | +647 | New |
| Echo45 Advisors LLC | 648 | $254.9K | 0.21% | +19+3.0% | Added |
| Lazard Freres Gestion S.A.S. | 660 | $255.0K | 0.01% | −280−29.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 649 | $255.3K | 0.09% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 650 | $255.6K | 0.32% | +650 | New |
| Nadler Financial Group, Inc. | 657 | $258.4K | 0.04% | 00.0% | Unchanged |
| Alerus Financial NA | 657 | $258.4K | 0.02% | −233−26.2% | Reduced |
| Austin Private Wealth, LLC | 658 | $258.7K | 0.04% | +16+2.5% | Added |
| Ten Capital Wealth Advisors, LLC | 659 | $259.0K | 0.08% | +539+449.2% | Added |
| Global Financial Private Client, LLC | 658 | $259.2K | 0.13% | 00.0% | Unchanged |
| Fort, L.P. | 662 | $260.4K | 0.69% | −274−29.3% | Reduced |
| Ted Buchan & Co | 662 | $260.4K | 0.20% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 666 | $261.9K | 0.05% | +32+5.0% | Added |
| Matrix Private Capital Group LLC | 668 | $262.7K | 0.19% | −10−1.5% | Reduced |
| Genesee Capital Advisors, LLC | 668 | $262.8K | 0.18% | +1+0.1% | Added |
| KCS Wealth Advisory | 670 | $263.5K | 0.09% | 00.0% | Unchanged |
| Wintrust Investments LLC | 672 | $264.0K | 0.03% | +672 | New |
| Zullo Investment Group, Inc. | 677 | $266.4K | 0.15% | +38+5.9% | Added |
| Ballast, Inc. | 680 | $267.4K | 0.10% | 00.0% | Unchanged |
| Weaver Consulting Group | 682 | $268.2K | 0.12% | +1+0.1% | Added |
| Chiron Investment Management, LLC | 682 | $268.2K | 0.08% | +682 | New |
| Foster Group, Inc. | 685 | $269.6K | 0.02% | +20+3.0% | Added |
| Monticello Wealth Management, LLC | 687 | $270.2K | 0.03% | +69+11.2% | Added |
| HHM Wealth Advisors, LLC | 688 | $270.6K | 0.05% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 691 | $271.8K | 0.18% | +62+9.9% | Added |
| Pure Financial Advisors, Inc. | 692 | $272.2K | 0.01% | −9−1.3% | Reduced |
| Blackhawk Capital Partners LLC. | 694 | $272.9K | 0.19% | +55+8.6% | Added |
| Benedetti & Gucer, Inc. | 694 | $273.0K | 0.14% | 00.0% | Unchanged |
| O'Dell Group, LLC | 695 | $273.5K | 0.08% | +695 | New |
| Canvas Wealth Advisors, LLC | 677 | $274.0K | 0.10% | −128−15.9% | Reduced |
| Roberts Glore & Co Inc | 698 | $274.5K | 0.09% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 692 | $274.8K | 0.23% | −50−6.7% | Reduced |
| Courier Capital LLC | 699 | $274.9K | 0.02% | +699 | New |
| Vectors Research Management, LLC | 699 | $275.0K | 0.08% | +10+1.5% | Added |
| Phoenix Wealth Advisors | 700 | $275.3K | 0.16% | 00.0% | Unchanged |
| Drake & Associates, LLC | 700 | $275.4K | 0.12% | −24−3.3% | Reduced |
| Wayfinding Financial, LLC | 704 | $276.0K | 0.19% | +14+2.0% | Added |
| Clean Yield Group | 703 | $276.5K | 0.11% | 00.0% | Unchanged |
| Luts & Greenleigh Group, Inc | 704 | $276.8K | 0.34% | −178−20.2% | Reduced |
| Hendley & Co Inc | 705 | $277.0K | 0.11% | 00.0% | Unchanged |
| Riverview Trust Co | 706 | $277.7K | 0.25% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 706 | $277.7K | 0.19% | +706 | New |
| PBMares Wealth Management LLC | 707 | $278.1K | 0.10% | −20−2.8% | Reduced |
| Outlook Wealth Advisors, LLC | 707 | $278.1K | 0.11% | −27−3.7% | Reduced |
| Nvest Financial, LLC | 709 | $278.8K | 0.24% | +709 | New |
| Acorn Financial Advisory Services Inc | 711 | $279.7K | 0.05% | +1+0.1% | Added |
| Clarity Financial LLC | 712 | $280.0K | 0.04% | +712 | New |
| ABLE Financial Group, LLC | 712 | $280.0K | 0.14% | +712 | New |
| AIMZ Investment Advisors, LLC | 714 | $280.8K | 0.12% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 714 | $280.8K | 0.09% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 706 | $281.0K | 0.07% | +706 | New |
| Washington Trust Advisors, Inc. | 717 | $281.9K | 0.03% | −47−6.2% | Reduced |
| First National Bank | 717 | $282.0K | 0.23% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 717 | $282.1K | 0.08% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 718 | $282.3K | 0.04% | −32−4.3% | Reduced |
| McAdam, LLC | 719 | $282.9K | 0.02% | +719 | New |
| Dominguez Wealth Management Solutions, Inc. | 720 | $283.0K | 0.25% | +1+0.1% | Added |
| JNBA Financial Advisors | 721 | $283.6K | 0.03% | 00.0% | Unchanged |
| Kaydan Wealth Management, Inc. | 725 | $285.1K | 0.12% | −25−3.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 726 | $285.7K | 0.08% | +139+23.7% | Added |
| Sutton Wealth Advisors Inc. | 729 | $286.7K | 0.14% | +87+13.6% | Added |
| Highview Capital Management LLC | 730 | $287.1K | 0.15% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 826 | $287.2K | 0.07% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 730 | $287.3K | 0.20% | −29−3.8% | Reduced |
| Pitti Group Wealth Management, LLC | 731 | $287.5K | 0.32% | −539−42.4% | Reduced |
| Hillsdale Investment Management Inc. | 731 | $287.5K | 0.03% | −50−6.4% | Reduced |
| Saiph Capital, LLC | 732 | $287.9K | 0.16% | +2+0.3% | Added |
| CFS Investment Advisory Services, LLC | 731 | $288.0K | 0.04% | +17+2.4% | Added |
| Motive Wealth Advisors | 733 | $288.3K | 0.30% | 00.0% | Unchanged |
| PDT Partners, LLC | 733 | $288.3K | 0.04% | +733 | New |
| Bienville Capital Management, LLC | 734 | $288.7K | 0.11% | −3,520−82.7% | Reduced |
| First Financial Corp | 735 | $289.1K | 0.19% | −15−2.0% | Reduced |
| Covey Capital Advisors, LLC | 735 | $289.1K | 0.42% | 00.0% | Unchanged |
| Founders Capital Management | 740 | $291.0K | 0.21% | 00.0% | Unchanged |
| Manchester Financial Inc | 741 | $291.5K | 0.08% | −6−0.8% | Reduced |
| Millennium Capital Advisors, LLC | 741 | $291.6K | 0.24% | −50−6.3% | Reduced |
| Madden Securities Corp | 742 | $291.8K | 0.15% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 744 | $292.6K | 0.03% | +60+8.8% | Added |
| Independent Wealth Network Inc. | 746 | $293.4K | 0.18% | +2+0.3% | Added |
| Fortress Wealth Group, LLC | 740 | $293.8K | 0.19% | −8−1.1% | Reduced |
| Janney Capital Management LLC | 748 | $294.0K | 0.02% | −177−19.1% | Reduced |
| Mason & Associates Inc | 748 | $294.2K | 0.09% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 750 | $295.0K | 0.25% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 751 | $295.4K | 0.02% | −18−2.3% | Reduced |
| DHJJ Financial Advisors, Ltd. | 752 | $295.8K | 0.15% | −1−0.1% | Reduced |
| Collective Family Office LLC | 752 | $295.8K | 0.12% | 00.0% | Unchanged |
| Colonial Trust Co | 755 | $296.9K | 0.07% | +80+11.9% | Added |
| Elgethun Capital Management | 755 | $297.1K | 0.09% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 757 | $297.7K | 0.07% | −107−12.4% | Reduced |
| Greatmark Investment Partners, Inc. | 757 | $297.7K | 0.05% | −12−1.6% | Reduced |
| DSC Advisors, L.P. | 759 | $298.5K | 0.47% | +137+22.0% | Added |
| Benin Management CORP | 760 | $298.9K | 0.11% | 00.0% | Unchanged |
| ASB Consultores, LLC | 763 | $300.1K | 0.15% | −451−37.1% | Reduced |
| Noesis Capital Mangement Corp | 764 | $300.5K | 0.07% | −49−6.0% | Reduced |