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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 1,596 | $627.7K | 0.06% | +225+16.4% | Added |
| Resonant Capital Advisors, LLC | 1,601 | $629.7K | 0.07% | +558+53.5% | Added |
| Prentiss Smith & Co Inc | 1,605 | $631.2K | 0.47% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 1,609 | $632.8K | 0.05% | +725+82.0% | Added |
| Alliance Wealth Advisors, LLC | 1,611 | $633.6K | 0.45% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 1,612 | $634.2K | 0.10% | +48+3.1% | Added |
| WealthBridge Capital Management, LLC | 1,616 | $635.6K | 0.25% | −97−5.7% | Reduced |
| M. Kraus & Co | 1,618 | $636.4K | 0.21% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,620 | $637.1K | 0.04% | +314+24.0% | Added |
| Hartford Funds Management Co LLC | 1,623 | $638.1K | 0.07% | +29+1.8% | Added |
| WBH Advisory Inc | 1,625 | $639.1K | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,625 | $639.1K | 0.01% | +1,625 | New |
| Atticus Wealth Management, LLC | 1,626 | $639.5K | 0.24% | −78−4.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,630 | $641.1K | 0.19% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 1,631 | $641.5K | 0.10% | +4+0.2% | Added |
| GYL Financial Synergies, LLC | 1,631 | $641.6K | 0.06% | +247+17.8% | Added |
| Sonen Capital LLC | 1,633 | $642.3K | 1.06% | −345−17.4% | Reduced |
| Vigilare Wealth Management | 1,634 | $642.5K | 0.37% | +2+0.1% | Added |
| Resurgent Financial Advisors LLC | 1,636 | $643.4K | 0.43% | −41−2.4% | Reduced |
| Clarity Wealth Advisors, LLC | 1,636 | $643.5K | 0.29% | −5−0.3% | Reduced |
| True North Advisors, LLC | 1,642 | $645.7K | 0.18% | +759+86.0% | Added |
| Eudaimonia Partners, LLC | 1,649 | $648.4K | 0.15% | −47−2.8% | Reduced |
| Forge First Asset Management Inc. | 1,650 | $648.4K | 0.33% | −2,850−63.3% | Reduced |
| Tevis Investment Management | 1,650 | $648.9K | 0.63% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 1,653 | $650.4K | 0.11% | +66+4.2% | Added |
| ICA Group Wealth Management, LLC | 1,654 | $650.6K | 0.16% | +75+4.7% | Added |
| Strategic Wealth Partners, Ltd. | 1,657 | $651.7K | 0.08% | +1,016+158.5% | Added |
| GSB Wealth Management, LLC | 1,659 | $652.5K | 0.21% | +900+118.6% | Added |
| Salomon & Ludwin, LLC | 1,662 | $653.7K | 0.07% | 00.0% | Unchanged |
| Bessemer Securities LLC | 1,665 | $655.0K | 0.44% | −550−24.8% | Reduced |
| SP Asset Management LLC | 1,665 | $655.0K | 0.07% | +70+4.4% | Added |
| Clark Capital Management Group, Inc. | 1,668 | $656.0K | 0.01% | −316−15.9% | Reduced |
| Dividend Assets Capital, LLC | 1,670 | $657.0K | 0.14% | 00.0% | Unchanged |
| Diligent Investors, LLC | 1,671 | $657.2K | 0.19% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 1,672 | $657.6K | 0.08% | −70−4.0% | Reduced |
| Clark Financial Services Group Inc | 1,674 | $658.4K | 0.89% | −27−1.6% | Reduced |
| Acropolis Investment Management, LLC | 1,677 | $659.6K | 0.05% | +26+1.6% | Added |
| Wealth Alliance Advisory Group, LLC | 1,679 | $660.3K | 0.23% | −712−29.8% | Reduced |
| Provence Wealth Management Group | 1,680 | $660.7K | 0.39% | −24−1.4% | Reduced |
| Cascade Investment Group, Inc. | 1,691 | $665.1K | 0.61% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,694 | $666.3K | 0.17% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,700 | $668.0K | 0.05% | −30−1.7% | Reduced |
| Unio Capital LLC | 1,700 | $668.6K | 0.34% | 00.0% | Unchanged |
| Rothschild Investment Corp | 1,703 | $670.0K | 0.06% | +433+34.1% | Added |
| KG&L Capital Management,LLC | 1,707 | $671.3K | 0.32% | −146−7.9% | Reduced |
| Crewe Advisors LLC | 1,707 | $671.4K | 0.09% | +292+20.6% | Added |
| Baldwin Brothers Inc | 1,719 | $676.1K | 0.06% | −6−0.3% | Reduced |
| Hoxton Planning & Management, LLC | 1,727 | $679.2K | 0.42% | −99−5.4% | Reduced |
| Crawford Investment Counsel Inc | 1,728 | $679.8K | 0.01% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,736 | $682.9K | 0.07% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,739 | $683.9K | 0.13% | −87−4.8% | Reduced |
| Augustine Asset Management Inc | 1,739 | $683.9K | 0.32% | +10+0.6% | Added |
| Knuff & Co LLC | 1,740 | $684.3K | 0.26% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 1,743 | $685.5K | 0.07% | +980+128.4% | Added |
| Capstone Investment Advisors, LLC | 1,745 | $686.3K | 0.02% | +1,726+9,084.2% | Added |
| Total Clarity Wealth Management, Inc. | 1,749 | $687.8K | 0.34% | +100+6.1% | Added |
| Elevated Capital Advisors, LLC | 1,754 | $690.0K | 0.23% | +94+5.7% | Added |
| McLean Asset Management Corp | 1,755 | $690.2K | 0.27% | +17+1.0% | Added |
| Robertson Stephens Wealth Management, LLC | 1,758 | $691.4K | 0.05% | −26−1.5% | Reduced |
| Evermay Wealth Management LLC | 1,768 | $695.4K | 0.13% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 1,785 | $702.0K | 0.46% | −965−35.1% | Reduced |
| Brave Asset Management Inc | 1,786 | $702.4K | 0.21% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 1,786 | $702.6K | 0.09% | −31−1.7% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,788 | $703.1K | 0.20% | −34−1.9% | Reduced |
| First National Bank of Hutchinson | 1,788 | $703.2K | 0.51% | +36+2.1% | Added |
| Deuterium Capital Management, LLC | 1,789 | $703.6K | 0.99% | +1,789 | New |
| E&G Advisors, LP | 1,792 | $704.8K | 0.25% | −100−5.3% | Reduced |
| Arvest Trust Co N A | 1,796 | $708.1K | 0.04% | −290−13.9% | Reduced |
| Kovack Advisors, Inc. | 1,803 | $709.1K | 0.09% | +39+2.2% | Added |
| Carr Financial Group Corp | 1,817 | $714.6K | 0.29% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 1,819 | $715.4K | 0.36% | +1,819 | New |
| Round Hill Asset Management | 1,820 | $715.8K | 0.44% | 00.0% | Unchanged |
| Bridgeworth, LLC | 1,824 | $717.4K | 0.08% | +1+0.1% | Added |
| Northwest Quadrant Wealth Management, LLC | 1,824 | $717.6K | 0.20% | −40−2.1% | Reduced |
| Valley Brook Capital Group | 1,830 | $719.7K | 0.66% | 00.0% | Unchanged |
| Gould Asset Management LLC | 1,835 | $721.7K | 0.20% | 00.0% | Unchanged |
| Washington Trust Co | 1,836 | $722.1K | 0.03% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 1,819 | $725.0K | 0.25% | +1,819 | New |
| Sterling Investment Counsel, LLC | 1,844 | $725.2K | 0.39% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 1,849 | $727.2K | 0.85% | −135−6.8% | Reduced |
| Monument Capital Management | 1,858 | $730.8K | 0.23% | +106+6.1% | Added |
| OneAscent Financial Services LLC | 1,860 | $731.0K | 0.32% | +808+76.8% | Added |
| Journey Strategic Wealth LLC | 1,867 | $734.4K | 0.03% | −498−21.1% | Reduced |
| Trustmark National Bank Trust Department | 1,870 | $735.5K | 0.07% | +50+2.7% | Added |
| Tilia Fiduciary Partners, Inc. | 1,871 | $735.7K | 0.66% | +2+0.1% | Added |
| Johnson & White Wealth Management, LLC | 1,872 | $736.0K | 1.01% | +8+0.4% | Added |
| Silver Oak Securities, Inc | 1,874 | $737.0K | 0.12% | −286−13.2% | Reduced |
| Eschler Asset Management LLP | 1,876 | $737.8K | 1.05% | +1,876 | New |
| Lazari Capital Management, Inc. | 1,877 | $738.2K | 0.42% | +1,877 | New |
| Argus Investors' Counsel, Inc. | 1,878 | $738.4K | 0.51% | −6−0.3% | Reduced |
| Cambridge Trust Co | 1,881 | $739.8K | 0.03% | −511−21.4% | Reduced |
| Solstein Capital, LLC | 1,882 | $740.2K | 0.62% | +128+7.3% | Added |
| Baskin Financial Services Inc. | 1,891 | $744.0K | 0.07% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 1,892 | $744.1K | 0.18% | +890+88.8% | Added |
| Ossiam | 1,892 | $744.1K | 0.01% | +1,024+118.0% | Added |
| Green Square Capital Advisors LLC | 1,894 | $744.9K | 0.09% | −267−12.4% | Reduced |
| Cadinha & Co LLC | 1,895 | $745.3K | 0.14% | 00.0% | Unchanged |
| First County Bank | 1,898 | $746.5K | 0.36% | −156−7.6% | Reduced |
| Retirement Guys Formula LLC | 1,906 | $749.6K | 0.43% | +17+0.9% | Added |
| Schnieders Capital Management LLC | 1,906 | $749.6K | 0.16% | +6+0.3% | Added |