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 |
|---|---|---|---|---|---|
| Exchange Bank | 1,319 | $518.8K | 0.50% | +1,319 | New |
| LifeSteps Financial, Inc. | 1,320 | $519.1K | 0.51% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,322 | $520.0K | 0.34% | +10+0.8% | Added |
| Matisse Capital | 1,325 | $521.1K | 0.32% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 1,328 | $522.3K | 0.48% | −30−2.2% | Reduced |
| Northwest Bancshares, Inc. | 1,330 | $523.1K | 0.09% | −26−1.9% | Reduced |
| FSM Wealth Advisors, LLC | 1,322 | $525.9K | 0.26% | +105+8.6% | Added |
| AlphaQ Advisors LLC | 1,338 | $526.2K | 0.39% | +32+2.5% | Added |
| Norway Savings Bank | 1,341 | $527.4K | 0.29% | −55−3.9% | Reduced |
| Avenue 1 Advisors, LLC | 1,344 | $528.6K | 0.25% | +9+0.7% | Added |
| Advance Capital Management, Inc. | 1,344 | $528.6K | 0.06% | +1,344 | New |
| Old North State Trust, LLC | 1,346 | $529.0K | 0.39% | +10+0.7% | Added |
| Skylands Capital, LLC | 1,350 | $531.0K | 0.08% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,350 | $531.0K | 0.22% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,352 | $531.6K | 0.01% | −57−4.0% | Reduced |
| Midwest Financial Group LLC | 1,352 | $532.0K | 0.45% | +1+0.1% | Added |
| Lion Street Advisors, LLC | 1,586 | $532.1K | 0.18% | −8−0.5% | Reduced |
| Granite Investment Partners, LLC | 1,353 | $532.1K | 0.02% | +15+1.1% | Added |
| Alterna Wealth Management, Inc | 1,354 | $532.5K | 0.62% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,360 | $534.9K | 0.18% | −30−2.2% | Reduced |
| NBT Bank N A | 1,360 | $534.9K | 0.08% | +88+6.9% | Added |
| D. Scott Neal, Inc. | 1,363 | $536.1K | 0.40% | +13+1.0% | Added |
| Gitterman Wealth Management, LLC | 1,365 | $537.0K | 0.25% | +520+61.5% | Added |
| Intelligence Driven Advisers, LLC | 1,367 | $537.4K | 0.09% | +1,367 | New |
| OneAscent Wealth Management LLC | 1,368 | $538.0K | 0.25% | +62+4.7% | Added |
| Essex LLC | 1,376 | $541.1K | 0.15% | −70−4.8% | Reduced |
| ERTS Wealth Advisors, LLC | 1,376 | $541.2K | 0.13% | +25+1.9% | Added |
| Kolinsky Wealth Management, LLC | 1,397 | $541.7K | 0.51% | −30−2.1% | Reduced |
| BOS Asset Management, LLC | 1,378 | $542.0K | 0.42% | +110+8.7% | Added |
| Zhang Financial LLC | 1,372 | $542.5K | 0.06% | +666+94.3% | Added |
| Tarbox Family Office, Inc. | 1,380 | $542.8K | 0.11% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,381 | $543.1K | 0.07% | −80−5.5% | Reduced |
| New Republic Capital, LLC | 1,383 | $544.0K | 0.38% | +154+12.5% | Added |
| Portland Investment Counsel Inc. | 1,391 | $547.0K | 0.27% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 1,395 | $548.7K | 0.07% | +100+7.7% | Added |
| Callan Capital, LLC | 1,397 | $549.4K | 0.06% | −147−9.5% | Reduced |
| E Fund Management Co., Ltd. | 1,398 | $550.0K | 0.04% | −174−11.1% | Reduced |
| SkyOak Wealth, LLC | 1,400 | $550.6K | 0.16% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 1,407 | $553.0K | 0.11% | +1,407 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,408 | $553.9K | 0.19% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 1,409 | $554.2K | 1.30% | 00.0% | Unchanged |
| Advisory Research Inc | 1,411 | $554.9K | 0.07% | +1,411 | New |
| Amplius Wealth Advisors, LLC | 1,415 | $556.5K | 0.07% | −10−0.7% | Reduced |
| Magnus Financial Group LLC | 1,430 | $562.3K | 0.08% | +105+7.9% | Added |
| Glassman Wealth Services | 1,433 | $563.6K | 0.09% | +11+0.8% | Added |
| Raab & Moskowitz Asset Management LLC | 1,433 | $563.6K | 0.19% | +86+6.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,441 | $567.0K | 0.04% | +1,441 | New |
| Intrua Financial, LLC | 1,453 | $571.5K | 0.10% | −118−7.5% | Reduced |
| Harbour Investments, Inc. | 1,455 | $572.3K | 0.03% | +201+16.0% | Added |
| Ethos Financial Group, LLC | 1,576 | $572.8K | 0.19% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,457 | $573.0K | 0.08% | +13+0.9% | Added |
| Wedge Capital Management L L P | 1,462 | $575.0K | 0.01% | −64−4.2% | Reduced |
| Icapital Wealth LLC | 1,465 | $576.2K | 0.36% | 00.0% | Unchanged |
| Foster & Motley Inc | 1,467 | $577.0K | 0.04% | −60−3.9% | Reduced |
| Harvest Portfolios Group Inc. | 1,473 | $579.3K | 0.03% | −213−12.6% | Reduced |
| JT Stratford LLC | 1,473 | $579.3K | 0.16% | −25−1.7% | Reduced |
| Advus Financial Partners, LLC | 1,474 | $579.7K | 0.22% | +4+0.3% | Added |
| Epic Trust Investment Advisors, LLC | 1,480 | $582.2K | 0.83% | −290−16.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,482 | $583.0K | 0.04% | +35+2.4% | Added |
| Wealth Architects, LLC | 1,486 | $584.4K | 0.10% | −48−3.1% | Reduced |
| LGL Partners, LLC | 1,486 | $584.6K | 0.10% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 1,488 | $585.2K | 0.12% | +18+1.2% | Added |
| Trust Co | 1,495 | $588.0K | 0.09% | −2,228−59.8% | Reduced |
| Grandview Asset Management LLC | 1,494 | $588.0K | 0.57% | +181+13.8% | Added |
| 180 Wealth Advisors, LLC | 1,497 | $589.9K | 0.13% | −32−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 1,500 | $590.0K | 0.07% | 00.0% | Unchanged |
| Plancorp, LLC | 1,500 | $590.0K | 0.03% | +271+22.1% | Added |
| Callan Family Office, LLC | 1,501 | $590.3K | 0.16% | −182−10.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,502 | $590.6K | 0.18% | +354+30.8% | Added |
| Money Concepts Capital Corp | 1,502 | $590.7K | 0.06% | −1,804−54.6% | Reduced |
| Sonora Investment Management Group, LLC | 1,503 | $591.2K | 0.05% | 00.0% | Unchanged |
| First Nebraska Trust Co | 1,504 | $591.5K | 0.07% | +103+7.4% | Added |
| Capital Markets Trading UK LLP | 1,504 | $592.0K | 0.43% | −537−26.3% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,506 | $592.0K | 0.31% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 1,509 | $593.4K | 0.41% | −13−0.9% | Reduced |
| Nwam LLC | 1,510 | $594.1K | 0.05% | +311+25.9% | Added |
| First Commonwealth Financial Corp | 1,512 | $594.7K | 0.19% | −197−11.5% | Reduced |
| REDW Wealth LLC | 1,520 | $597.8K | 0.18% | +68+4.7% | Added |
| Marino, Stram & Associates LLC | 1,521 | $598.2K | 0.17% | +8+0.5% | Added |
| MJP Associates Inc | 1,522 | $598.8K | 0.20% | −9−0.6% | Reduced |
| Vista Wealth Management Group, LLC | 1,528 | $601.1K | 0.06% | +18+1.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,529 | $601.3K | 0.02% | −363−19.2% | Reduced |
| Riverwater Partners LLC | 1,530 | $601.7K | 0.53% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 1,534 | $603.6K | 0.05% | −485−24.0% | Reduced |
| CNB Bank | 1,535 | $603.7K | 0.36% | +194+14.5% | Added |
| Hemington Wealth Management | 1,538 | $605.0K | 0.25% | −76−4.7% | Reduced |
| Davy Global Fund Management Ltd | 1,540 | $605.7K | 0.12% | +32+2.1% | Added |
| Mizuho Markets Cayman LP | 1,541 | $606.1K | 0.12% | +1,541 | New |
| Woodley Farra Manion Portfolio Management Inc | 1,548 | $608.8K | 0.04% | +250+19.3% | Added |
| Goldstein Advisors, LLC | 1,549 | $609.2K | 0.13% | −3−0.2% | Reduced |
| Baldwin Investment Management, LLC | 1,553 | $610.8K | 0.10% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 1,558 | $612.8K | 0.08% | +11+0.7% | Added |
| Quantum Financial Advisors, LLC | 1,565 | $615.6K | 0.18% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,566 | $615.9K | 0.24% | +50+3.3% | Added |
| Madison Asset Management, LLC | 1,570 | $617.5K | 0.01% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,572 | $618.0K | 0.39% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 1,581 | $621.7K | 0.36% | −150−8.7% | Reduced |
| SignalPoint Asset Management, LLC | 1,588 | $624.6K | 0.19% | +6+0.4% | Added |
| Consilio Wealth Advisors, LLC | 1,592 | $626.2K | 0.34% | +4+0.3% | Added |
| Fairfield, Bush & Co. | 1,595 | $627.3K | 0.17% | +875+121.5% | Added |