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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 16,303 | $6.41M | 1.40% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,245 | $6.39M | 0.38% | −5,604−25.6% | Reduced |
| Massmutual Trust Co FSB | 16,145 | $6.35M | 0.23% | −7,268−31.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,143 | $6.35M | 0.24% | +586+3.8% | Added |
| Natixis Investment Managers International | 16,140 | $6.35M | 0.47% | +520+3.3% | Added |
| Knights of Columbus Asset Advisors LLC | 16,135 | $6.35M | 0.57% | +44+0.3% | Added |
| Guinness Atkinson Asset Management Inc | 16,115 | $6.34M | 3.36% | −383−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 16,049 | $6.31M | 0.07% | −8,345−34.2% | Reduced |
| Marshall & Sullivan Inc | 16,022 | $6.30M | 3.52% | +38+0.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,994 | $6.29M | 0.78% | −486−2.9% | Reduced |
| Summit X, LLC | 15,979 | $6.29M | 1.53% | −310−1.9% | Reduced |
| Clark Asset Management, LLC | 15,986 | $6.29M | 2.95% | 00.0% | Unchanged |
| American Investment Services, Inc. | 15,951 | $6.27M | 1.27% | −1,540−8.8% | Reduced |
| Ayrshire Capital Management LLC | 15,623 | $6.26M | 3.96% | +25+0.2% | Added |
| Coastline Trust Co | 15,861 | $6.24M | 0.87% | −2,129−11.8% | Reduced |
| Connable Office Inc | 15,836 | $6.23M | 0.85% | −317−2.0% | Reduced |
| Yarbrough Capital, LLC | 15,823 | $6.22M | 0.35% | +947+6.4% | Added |
| Transform Wealth, LLC | 15,820 | $6.22M | 0.56% | +10,750+212.0% | Added |
| Guardian Capital Advisors LP | 15,494 | $6.21M | 0.71% | +780+5.3% | Added |
| Texas Yale Capital Corp. | 15,770 | $6.20M | 0.29% | −13−0.1% | Reduced |
| Pitcairn Co | 15,730 | $6.19M | 0.52% | −486−3.0% | Reduced |
| Aperture Investors, LLC | 15,727 | $6.19M | 0.76% | +1,289+8.9% | Added |
| Ritholtz Wealth Management | 15,721 | $6.18M | 0.28% | −1,428−8.3% | Reduced |
| Hall Laurie J Trustee | 15,583 | $6.13M | 2.43% | −20−0.1% | Reduced |
| Pacific Global Investment Management CO | 15,543 | $6.11M | 1.26% | −207−1.3% | Reduced |
| Bogart Wealth, LLC | 15,521 | $6.10M | 0.39% | +323+2.1% | Added |
| Peapack Gladstone Financial Corp | 15,409 | $6.06M | 0.11% | −102−0.7% | Reduced |
| Desjardins Global Asset Management Inc. | 15,367 | $6.04M | 0.70% | −8,905−36.7% | Reduced |
| Peachtree Investment Partners, LLC | 15,313 | $6.02M | 2.75% | −44−0.3% | Reduced |
| First Hawaiian Bank | 15,306 | $6.02M | 0.20% | −247−1.6% | Reduced |
| Affinity Wealth Management LLC | 15,116 | $5.95M | 1.36% | −30.0% | Reduced |
| Addenda Capital Inc. | 15,095 | $5.94M | 0.25% | −60.0% | Reduced |
| River Wealth Advisors LLC | 15,072 | $5.93M | 1.01% | −559−3.6% | Reduced |
| Solidarilty Wealth, LLC | 15,067 | $5.93M | 2.44% | −5,616−27.2% | Reduced |
| Mayar Capital Ltd. | 15,064 | $5.92M | 4.78% | 00.0% | Unchanged |
| Welch & Forbes LLC | 15,035 | $5.91M | 0.09% | +200+1.3% | Added |
| Integrated Wealth Concepts LLC | 15,031 | $5.91M | 0.10% | +2,857+23.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $5.90M | 1.64% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 14,854 | $5.84M | 0.38% | −113−0.8% | Reduced |
| Ironwood Investment Counsel, LLC | 14,826 | $5.83M | 1.31% | +269+1.8% | Added |
| Armstrong Henry H Associates Inc | 14,823 | $5.83M | 0.64% | +102+0.7% | Added |
| Howe & Rusling Inc | 14,813 | $5.83M | 0.65% | +42+0.3% | Added |
| Globeflex Capital L P | 14,779 | $5.81M | 0.65% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 14,725 | $5.79M | 1.96% | −279−1.9% | Reduced |
| DRW Securities, LLC | 14,683 | $5.78M | 0.45% | +10,168+225.2% | Added |
| Capital Analysts, LLC | 14,672 | $5.77M | 0.32% | −220−1.5% | Reduced |
| Eastern Bank | 14,658 | $5.76M | 0.27% | +2,334+18.9% | Added |
| Moser Wealth Advisors, LLC | 14,640 | $5.76M | 3.87% | +14,640 | New |
| Ballentine Partners, LLC | 14,635 | $5.76M | 0.13% | +982+7.2% | Added |
| Worldquant Millennium Advisors LLC | 14,620 | $5.75M | 0.10% | −46,885−76.2% | Reduced |
| First PREMIER Bank | 14,597 | $5.74M | 1.64% | +10+0.1% | Added |
| Veriti Management LLC | 14,593 | $5.74M | 0.64% | −218−1.5% | Reduced |
| Winton Group Ltd | 14,507 | $5.71M | 0.48% | +8,212+130.5% | Added |
| Andra AP-fonden | 14,500 | $5.70M | 0.14% | −10,500−42.0% | Reduced |
| Eqis Capital Management, Inc. | 14,489 | $5.70M | 0.64% | −1,418−8.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,476 | $5.69M | 0.13% | −550−3.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 14,404 | $5.67M | 1.20% | +1,019+7.6% | Added |
| Parsons Capital Management Inc | 14,299 | $5.62M | 0.43% | −351−2.4% | Reduced |
| Eukles Asset Management | 14,270 | $5.61M | 2.87% | +157+1.1% | Added |
| Stonegate Investment Group, LLC | 14,261 | $5.61M | 0.20% | −162−1.1% | Reduced |
| Moore Capital Management, LP | 14,251 | $5.60M | 0.14% | +14,251 | New |
| Spears Abacus Advisors LLC | 14,202 | $5.59M | 0.46% | −403−2.8% | Reduced |
| General Partner, Inc. | 14,179 | $5.58M | 4.65% | −1,018−6.7% | Reduced |
| Mandatum Life Insurance Co Ltd | 14,179 | $5.58M | 2.31% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,171 | $5.57M | 0.09% | +2,641+22.9% | Added |
| Fundamentun, LLC | 14,163 | $5.57M | 0.85% | −29−0.2% | Reduced |
| Talbot Financial, LLC | 14,148 | $5.56M | 0.95% | +132+0.9% | Added |
| Codex Capital, L.L.C. | 14,100 | $5.55M | 3.57% | −2,200−13.5% | Reduced |
| Private Trust Co NA | 14,056 | $5.53M | 0.70% | +211+1.5% | Added |
| Alcosta Capital Management, Inc. | 14,017 | $5.51M | 4.47% | −25−0.2% | Reduced |
| Union Heritage Capital, LLC | 14,000 | $5.51M | 2.98% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 13,956 | $5.49M | 0.14% | −747−5.1% | Reduced |
| Foundations Investment Advisors, LLC | 13,930 | $5.48M | 0.18% | +7,842+128.8% | Added |
| CMT Capital Markets Trading GmbH | 13,920 | $5.47M | 2.27% | +13,920 | New |
| Rossmore Private Capital | 13,856 | $5.46M | 0.81% | +355+2.6% | Added |
| CBOE Vest Financial, LLC | 13,871 | $5.46M | 0.51% | +10,011+259.4% | Added |
| Credential Qtrade Securities Inc. | 13,838 | $5.44M | 0.34% | −320−2.3% | Reduced |
| Graypoint LLC | 13,794 | $5.43M | 0.54% | −272−1.9% | Reduced |
| Pictet North America Advisors SA | 13,768 | $5.41M | 0.75% | +272+2.0% | Added |
| Chicago Partners Investment Group LLC | 13,871 | $5.41M | 0.28% | −794−5.4% | Reduced |
| Wade G W & Inc | 13,733 | $5.40M | 0.20% | +501+3.8% | Added |
| BOK Financial Private Wealth, Inc. | 13,709 | $5.39M | 0.44% | −2,573−15.8% | Reduced |
| Sandler Capital Management | 13,703 | $5.39M | 0.66% | −36,800−72.9% | Reduced |
| SYSTM Wealth Solutions LLC | 13,689 | $5.38M | 0.73% | +1,757+14.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,645 | $5.37M | 0.35% | −138−1.0% | Reduced |
| Carret Asset Management, LLC | 13,640 | $5.36M | 0.71% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,603 | $5.35M | 0.35% | +1,665+13.9% | Added |
| Horizon Investments, LLC | 13,576 | $5.33M | 0.15% | −519−3.7% | Reduced |
| Donaldson Capital Management, LLC | 13,530 | $5.32M | 0.24% | +737+5.8% | Added |
| Cullinan Associates Inc | 13,500 | $5.31M | 0.29% | −800−5.6% | Reduced |
| Elite Wealth Management, Inc. | 13,475 | $5.30M | 1.77% | +2,881+27.2% | Added |
| CFO4Life Group, LLC | 13,434 | $5.28M | 1.13% | −83−0.6% | Reduced |
| Ostrum Asset Management | 13,365 | $5.26M | 0.44% | −1,058−7.3% | Reduced |
| Choate Investment Advisors | 13,353 | $5.25M | 0.22% | +333+2.6% | Added |
| Crestwood Advisors Group LLC | 13,351 | $5.25M | 0.17% | −5,740−30.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,279 | $5.22M | 0.20% | +563+4.4% | Added |
| Investment Research & Advisory Group, Inc. | 13,271 | $5.22M | 3.05% | −47−0.4% | Reduced |
| Level Four Advisory Services, LLC | 13,226 | $5.20M | 0.31% | +269+2.1% | Added |
| Merit Financial Group, LLC | 13,062 | $5.14M | 0.17% | −1,134−8.0% | Reduced |
| Whalerock Point Partners, LLC | 12,942 | $5.09M | 1.73% | +163+1.3% | Added |