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 |
|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 921 | $362.2K | 0.04% | +38+4.3% | Added |
| Cable Hill Partners, LLC | 924 | $363.4K | 0.05% | −124−11.8% | Reduced |
| Crescent Grove Advisors, LLC | 924 | $363.4K | 0.04% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 925 | $363.8K | 0.14% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 927 | $364.5K | 0.21% | +1+0.1% | Added |
| Invst, LLC | 927 | $364.6K | 0.05% | −1,447−61.0% | Reduced |
| Interchange Capital Partners, LLC | 931 | $366.2K | 0.28% | −567−37.9% | Reduced |
| Westover Capital Advisors, LLC | 937 | $368.5K | 0.13% | +937 | New |
| Lodestone Wealth Management LLC | 938 | $369.1K | 0.25% | +4+0.4% | Added |
| Waters Parkerson & Co., LLC | 942 | $370.0K | 0.02% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 945 | $371.7K | 0.22% | +93+10.9% | Added |
| Oberweis Asset Management Inc | 945 | $371.7K | 0.05% | −20−2.1% | Reduced |
| Tobam | 947 | $372.0K | 0.03% | +498+110.9% | Added |
| Townsend Asset Management Corp | 949 | $373.4K | 0.18% | 00.0% | Unchanged |
| Somerset Trust Co | 952 | $374.4K | 0.16% | −97−9.2% | Reduced |
| Breakwater Capital Group | 953 | $374.8K | 0.14% | +953 | New |
| VisionPoint Advisory Group, LLC | 957 | $376.4K | 0.15% | −12−1.2% | Reduced |
| Prelude Capital Management, LLC | 958 | $376.8K | 0.03% | −207−17.8% | Reduced |
| Opal Wealth Advisors, LLC | 959 | $377.2K | 0.19% | −52−5.1% | Reduced |
| LVM Capital Management Ltd | 961 | $378.0K | 0.05% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 968 | $380.8K | 0.50% | 00.0% | Unchanged |
| DCM Advisors, LLC | 970 | $381.4K | 0.16% | +970 | New |
| Gilbert & Cook, Inc. | 973 | $382.7K | 0.06% | +973 | New |
| Cohen & Steers, Inc. | 973 | $383.0K | 0.00% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 975 | $383.5K | 0.04% | +60+6.6% | Added |
| Tranquilli Financial Advisor LLC | 976 | $383.9K | 0.27% | −6−0.6% | Reduced |
| Hudock, Inc. | 976 | $383.9K | 0.09% | +1+0.1% | Added |
| X-Square Capital, LLC | 980 | $385.0K | 0.26% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 979 | $385.0K | 0.05% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 983 | $386.8K | 0.13% | +225+29.7% | Added |
| Hyperion Partners, LLC | 987 | $388.2K | 0.33% | −5−0.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 988 | $388.6K | 0.09% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 989 | $389.0K | 0.11% | +989 | New |
| Cutler Group LP | 991 | $389.0K | 0.09% | −3,315−77.0% | Reduced |
| Sand Hill Global Advisors, LLC | 992 | $390.3K | 0.02% | −263−21.0% | Reduced |
| Baker Boyer National Bank | 993 | $390.5K | 0.14% | −34−3.3% | Reduced |
| Auxano Advisors, LLC | 1,077 | $391.5K | 0.16% | 00.0% | Unchanged |
| Burns J W & Co Inc | 997 | $392.0K | 0.06% | −39−3.8% | Reduced |
| Merlin Capital LLC | 997 | $392.1K | 1.33% | −41−3.9% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $393.3K | 0.26% | 00.0% | Unchanged |
| Diametric Capital, LP | 1,002 | $394.1K | 0.18% | +1,002 | New |
| Verus Capital Partners, LLC | 1,003 | $394.5K | 0.06% | −15−1.5% | Reduced |
| FLC Capital Advisors | 1,006 | $395.7K | 0.12% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 1,007 | $396.1K | 0.37% | +1,007 | New |
| Park National Corp | 1,008 | $396.4K | 0.02% | −104−9.4% | Reduced |
| Keudell/Morrison Wealth Management | 1,013 | $398.4K | 0.11% | −3−0.3% | Reduced |
| Eads & Heald Wealth Management | 1,015 | $399.0K | 0.20% | −2−0.2% | Reduced |
| BCS Wealth Management | 1,015 | $399.0K | 0.29% | +1,015 | New |
| MBL Wealth, LLC | 1,016 | $399.6K | 0.06% | −71−6.5% | Reduced |
| Altus Wealth Group LLC | 1,016 | $399.6K | 0.25% | +50+5.2% | Added |
| NWF Advisory Services Inc. | 1,017 | $400.0K | 0.09% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 1,018 | $401.1K | 0.11% | −47−4.4% | Reduced |
| Ssi Investment Management LLC | 1,022 | $402.0K | 0.03% | −198−16.2% | Reduced |
| Gsa Capital Partners LLP | 1,021 | $402.0K | 0.04% | −4,844−82.6% | Reduced |
| Spotlight Asset Group, Inc. | 1,023 | $402.3K | 0.36% | −65−6.0% | Reduced |
| Bedel Financial Consulting, Inc. | 1,023 | $402.4K | 0.08% | +10+1.0% | Added |
| Rappaport Reiches Capital Management, LLC | 1,024 | $402.7K | 0.17% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,025 | $403.1K | 0.11% | −101−9.0% | Reduced |
| Larson Financial Group LLC | 1,031 | $405.3K | 0.04% | −54−5.0% | Reduced |
| American Financial Advisors, LLC | 1,032 | $406.1K | 0.06% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,034 | $406.7K | 0.09% | −4−0.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $407.1K | 0.04% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 1,042 | $409.8K | 0.06% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,045 | $411.0K | 0.05% | +101+10.7% | Added |
| Woodline Partners LP | 1,046 | $411.4K | 0.00% | +1,046 | New |
| Davidson Trust Co | 1,047 | $411.8K | 0.30% | 00.0% | Unchanged |
| Carlson Capital Management | 1,049 | $412.6K | 0.02% | +318+43.5% | Added |
| Kapitalo Investimentos Ltda | 1,049 | $412.6K | 0.08% | +1,049 | New |
| Covestor Ltd | 1,052 | $414.0K | 0.32% | +13+1.3% | Added |
| ZWJ Investment Counsel Inc | 1,055 | $414.8K | 0.02% | −65−5.8% | Reduced |
| Fortis Capital Advisors, LLC | 1,058 | $416.1K | 0.24% | +152+16.8% | Added |
| Smith Anglin Financial, LLC | 1,058 | $416.3K | 0.05% | +382+56.5% | Added |
| Becker Capital Management Inc | 1,064 | $418.5K | 0.02% | −60−5.3% | Reduced |
| Summit Asset Management, LLC | 1,065 | $418.9K | 0.11% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 1,066 | $419.3K | 0.21% | −14−1.3% | Reduced |
| Horst & Graben Wealth Management LLC | 1,068 | $420.0K | 0.10% | 00.0% | Unchanged |
| Lantz Financial LLC | 1,069 | $420.4K | 0.16% | +6+0.6% | Added |
| Peninsula Wealth, LLC | 1,070 | $421.0K | 0.11% | +52+5.1% | Added |
| Lee Danner & Bass Inc | 1,070 | $421.0K | 0.04% | +83+8.4% | Added |
| LWM Advisory Services, LLC | 1,082 | $421.8K | 0.45% | +56+5.5% | Added |
| D'Orazio & Associates, Inc. | 1,073 | $422.0K | 0.10% | −599−35.8% | Reduced |
| NTV Asset Management LLC | 1,074 | $422.4K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 1,077 | $423.6K | 0.02% | +1,077 | New |
| Core Alternative Capital | 1,089 | $428.4K | 0.06% | +620+132.2% | Added |
| RWM Asset Management, LLC | 1,078 | $428.5K | 0.08% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 1,090 | $428.7K | 0.16% | +10+0.9% | Added |
| Lowe Brockenbrough & Co Inc | 1,091 | $429.1K | 0.03% | −357−24.7% | Reduced |
| Clear Street Markets LLC | 1,093 | $430.0K | 0.18% | −563−34.0% | Reduced |
| Prosperity Financial Group, Inc. | 1,096 | $431.1K | 0.38% | +31+2.9% | Added |
| Centurion Wealth Management LLC | 1,097 | $431.4K | 0.21% | −29−2.6% | Reduced |
| Redwood Financial Network Corp | 1,098 | $431.8K | 0.40% | +54+5.2% | Added |
| Baker Avenue Asset Management, LP | 1,098 | $431.9K | 0.02% | −15−1.3% | Reduced |
| Arden Trust Co | 1,099 | $432.0K | 0.07% | −989−47.4% | Reduced |
| Willow Creek Wealth Management Inc. | 1,099 | $432.2K | 0.06% | +13+1.2% | Added |
| Prism Advisors, Inc. | 1,100 | $432.6K | 0.15% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,100 | $432.6K | 0.29% | +6+0.5% | Added |
| Phillips Wealth Planners LLC | 1,101 | $433.0K | 0.57% | −8−0.7% | Reduced |
| AlphaStar Capital Management, LLC | 1,103 | $433.9K | 0.05% | −57−4.9% | Reduced |
| Conestoga Capital Advisors, LLC | 1,105 | $434.6K | 0.01% | −15−1.3% | Reduced |
| Cypress Capital, LLC | 1,107 | $435.4K | 0.13% | +757+216.3% | Added |