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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 765 | $300.9K | 0.17% | −65−7.8% | Reduced |
| Waratah Capital Advisors Ltd. | 766 | $301.3K | 0.02% | −2,412−75.9% | Reduced |
| MBM Wealth Consultants, LLC | 756 | $302.9K | 0.13% | −206−21.4% | Reduced |
| Abundance Wealth Counselors | 770 | $303.0K | 0.16% | −18−2.3% | Reduced |
| Cape Ann Savings Bank | 771 | $303.2K | 0.20% | +771 | New |
| Capricorn Fund Managers Ltd | 773 | $304.0K | 0.11% | −803−51.0% | Reduced |
| Northwest Investment Counselors, LLC | 774 | $304.4K | 0.08% | 00.0% | Unchanged |
| Adirondack Trust Co | 773 | $304.8K | 0.14% | +13+1.7% | Added |
| Cassaday & Co Wealth Management LLC | 775 | $304.8K | 0.01% | −47−5.7% | Reduced |
| WFA of San Diego, LLC | 775 | $304.8K | 0.30% | 00.0% | Unchanged |
| Unique Wealth, LLC | 776 | $305.1K | 0.13% | +162+26.4% | Added |
| Single Point Partners, LLC | 779 | $306.0K | 0.42% | −1−0.1% | Reduced |
| Angeles Investment Advisors, LLC | 781 | $307.2K | 0.03% | +781 | New |
| Harbor Group, Inc. | 782 | $307.5K | 0.17% | +100+14.7% | Added |
| City State Bank | 782 | $308.0K | 0.17% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 784 | $308.3K | 0.15% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 785 | $308.7K | 0.18% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 787 | $309.5K | 0.23% | −37−4.5% | Reduced |
| Aureus Asset Management, LLC | 788 | $309.9K | 0.02% | +788 | New |
| Fortis Advisors, LLC | 789 | $310.3K | 0.22% | −250−24.1% | Reduced |
| Chemung Canal Trust Co | 789 | $310.3K | 0.07% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 790 | $310.7K | 0.29% | −891−53.0% | Reduced |
| Running Point Capital Advisors, LLC | 793 | $311.9K | 0.17% | +26+3.4% | Added |
| Tremblant Capital Group | 794 | $312.3K | 0.03% | 00.0% | Unchanged |
| Golden Green, Inc. | 796 | $313.1K | 0.34% | −4−0.5% | Reduced |
| Pinnacle Bancorp, Inc. | 796 | $313.1K | 0.11% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 800 | $314.6K | 0.01% | +800 | New |
| Compagnie Lombard Odier SCmA | 800 | $314.6K | 0.01% | 00.0% | Unchanged |
| Triad Financial Advisors, Inc. | 800 | $314.7K | 0.13% | +4+0.5% | Added |
| Armstrong, Fleming & Moore, Inc | 800 | $314.7K | 0.29% | +800 | New |
| Orgel Wealth Management, LLC | 801 | $315.0K | 0.01% | 00.0% | Unchanged |
| Coho Partners, Ltd. | 803 | $315.8K | 0.01% | −60−7.0% | Reduced |
| Long Path Partners LP | 803 | $315.8K | 0.14% | +803 | New |
| Mountain Pacific Investment Advisers Inc | 806 | $317.0K | 0.02% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 807 | $317.4K | 0.88% | −8−1.0% | Reduced |
| Sigma Investment Counselors Inc | 808 | $317.8K | 0.02% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 810 | $318.6K | 0.12% | 00.0% | Unchanged |
| Tamar Securities, LLC | 810 | $318.6K | 0.08% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 813 | $319.8K | 0.07% | +813 | New |
| F/M Investments LLC | 814 | $320.1K | 0.24% | +54+7.1% | Added |
| Hamel Associates, Inc. | 815 | $320.5K | 0.11% | +25+3.2% | Added |
| Tiemann Investment Advisors, LLC | 817 | $321.3K | 0.16% | −25−3.0% | Reduced |
| Power Corp of Canada | 817 | $321.3K | 0.03% | +817 | New |
| Navalign, LLC | 822 | $323.3K | 0.13% | 00.0% | Unchanged |
| Financial Council Asset Management Inc | 822 | $323.3K | 0.25% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 823 | $323.7K | 0.24% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 824 | $324.1K | 0.14% | +5+0.6% | Added |
| JJJ Advisors Inc. | 824 | $324.1K | 0.09% | +89+12.1% | Added |
| CoreCap Advisors, LLC | 825 | $324.5K | 0.02% | +825 | New |
| Atlas Wealth Partners, LLC | 820 | $326.0K | 0.94% | 00.0% | Unchanged |
| Montis Financial, LLC | 829 | $326.0K | 0.21% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 829 | $326.1K | 0.05% | −5−0.6% | Reduced |
| GDS Wealth Management | 830 | $326.4K | 0.05% | +4+0.5% | Added |
| Keebeck Alpha, LP | 835 | $328.4K | 0.32% | +59+7.6% | Added |
| Sage Private Wealth Group, LLC | 835 | $328.5K | 0.45% | −28−3.2% | Reduced |
| Oldfather Financial Services, LLC | 837 | $329.2K | 0.16% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 831 | $330.0K | 0.04% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 843 | $331.6K | 0.25% | +12+1.4% | Added |
| Landmark Financial Advisors, LLC | 847 | $333.1K | 0.14% | +115+15.7% | Added |
| Van Hulzen Asset Management, LLC | 853 | $335.0K | 0.03% | +853 | New |
| Woodstock Corp | 853 | $335.5K | 0.04% | −6−0.7% | Reduced |
| Stonebridge Capital Advisors LLC | 856 | $336.7K | 0.04% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 857 | $337.1K | 0.09% | −35−3.9% | Reduced |
| Slagle Financial, LLC | 858 | $337.5K | 0.21% | +858 | New |
| Lakeside Advisors, INC. | 860 | $338.2K | 0.25% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $338.2K | 0.06% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 650 | $338.5K | 0.02% | +650 | New |
| Liberty Wealth Management LLC | 861 | $338.5K | 0.08% | −71−7.6% | Reduced |
| Campbell Wealth Management | 862 | $339.0K | 0.04% | −80−8.5% | Reduced |
| Boston Common Asset Management, LLC | 862 | $339.0K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 864 | $339.6K | 0.03% | −9−1.0% | Reduced |
| Calton & Associates, Inc. | 864 | $339.9K | 0.16% | +155+21.9% | Added |
| Red Door Wealth Management, LLC | 866 | $340.6K | 0.08% | +866 | New |
| Parthenon LLC | 868 | $341.4K | 0.05% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 869 | $341.7K | 0.12% | +25+3.0% | Added |
| Intrinsic Value Partners, LLC | 870 | $342.2K | 0.43% | −5−0.6% | Reduced |
| Global Assets Advisory, LLC | 870 | $342.3K | 0.31% | −164−15.9% | Reduced |
| Cypress Wealth Services, LLC | 851 | $342.4K | 0.09% | +190+28.7% | Added |
| Range Financial Group LLC | 881 | $346.5K | 0.22% | −150−14.5% | Reduced |
| Horan Capital Advisors, LLC. | 884 | $347.7K | 0.14% | +17+2.0% | Added |
| Joel Isaacson & Co., LLC | 888 | $349.4K | 0.02% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 889 | $349.7K | 0.21% | −41−4.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 890 | $350.0K | 0.16% | −28−3.1% | Reduced |
| Advisor OS, LLC | 890 | $350.2K | 0.06% | +890 | New |
| Insight Advisors, LLC | 900 | $354.0K | 0.08% | −74−7.6% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 900 | $354.0K | 0.24% | −50−5.3% | Reduced |
| Constitution Capital LLC | 900 | $354.0K | 0.20% | 00.0% | Unchanged |
| Lipe & Dalton | 900 | $354.0K | 0.20% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 897 | $354.3K | 0.08% | +897 | New |
| Imprint Wealth LLC | 896 | $355.7K | 0.22% | +48+5.7% | Added |
| Endowment Wealth Management, Inc. | 906 | $356.1K | 0.33% | +41+4.7% | Added |
| Financial Insights, Inc. | 908 | $357.1K | 0.13% | +150+19.8% | Added |
| Guerra Pan Advisors, LLC | 909 | $357.5K | 0.40% | +36+4.1% | Added |
| Source Financial Advisors LLC | 911 | $358.1K | 0.12% | +228+33.4% | Added |
| Mairs & Power Inc | 911 | $358.3K | 0.00% | −135−12.9% | Reduced |
| XML Financial, LLC | 912 | $358.6K | 0.04% | +214+30.7% | Added |
| Caldwell Sutter Capital, Inc. | 912 | $358.7K | 0.19% | +107+13.3% | Added |
| Baystate Wealth Management LLC | 915 | $360.1K | 0.03% | +8+0.9% | Added |
| United Bank | 917 | $360.7K | 0.04% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 919 | $361.5K | 0.08% | +75+8.9% | Added |