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 |
|---|---|---|---|---|---|
| WD Rutherford LLC | 10,132 | $3.98M | 2.55% | −145−1.4% | Reduced |
| Institute for Wealth Management, LLC. | 10,074 | $3.96M | 0.70% | −268−2.6% | Reduced |
| Clarius Group, LLC | 10,005 | $3.94M | 0.30% | +53+0.5% | Added |
| Citizens Business Bank | 10,003 | $3.93M | 0.88% | −336−3.2% | Reduced |
| Winmill & Co. Inc | 10,000 | $3.93M | 1.41% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.93M | 1.45% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.93M | 0.38% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,996 | $3.93M | 0.34% | +456+4.8% | Added |
| CFM Wealth Partners LLC | 9,997 | $3.93M | 0.95% | +80+0.8% | Added |
| Fairview Capital Investment Management, LLC | 9,956 | $3.92M | 0.25% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 9,954 | $3.91M | 0.35% | +71+0.7% | Added |
| Balentine LLC | 9,944 | $3.91M | 0.13% | +613+6.6% | Added |
| Concentric Wealth Management, LLC | 9,907 | $3.90M | 1.24% | −1,228−11.0% | Reduced |
| Harvey Capital Management Inc | 9,905 | $3.90M | 1.43% | −5−0.1% | Reduced |
| Cohen Lawrence B | 9,899 | $3.89M | 2.49% | −366−3.6% | Reduced |
| Agf Management Ltd | 9,893 | $3.89M | 0.03% | +4,693+90.3% | Added |
| Centre Asset Management, LLC | 9,884 | $3.89M | 0.86% | +331+3.5% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $3.88M | 0.20% | 00.0% | Unchanged |
| American Trust | 9,856 | $3.88M | 0.27% | −122−1.2% | Reduced |
| Western Wealth Management, LLC | 9,851 | $3.87M | 0.33% | +205+2.1% | Added |
| Mather Group, LLC. | 9,832 | $3.87M | 0.06% | +1,717+21.2% | Added |
| Trust Asset Management LLC | 9,784 | $3.85M | 0.40% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 9,777 | $3.85M | 0.93% | +154+1.6% | Added |
| Vantage Investment Partners, LLC | 9,769 | $3.84M | 0.50% | +2,410+32.7% | Added |
| Lincoln National Corp | 9,766 | $3.84M | 0.08% | +320+3.4% | Added |
| Leonteq Securities AG | 9,761 | $3.84M | 0.39% | −8,365−46.1% | Reduced |
| Thoroughbred Financial Services, LLC | 9,751 | $3.83M | 0.50% | +114+1.2% | Added |
| Qtron Investments LLC | 9,734 | $3.83M | 0.73% | +239+2.5% | Added |
| Centric Wealth Management | 9,751 | $3.82M | 1.53% | +928+10.5% | Added |
| Keebeck Wealth Management, LLC | 9,695 | $3.81M | 0.52% | +1,280+15.2% | Added |
| Greenline Partners, LLC | 9,633 | $3.79M | 0.71% | −1,896−16.4% | Reduced |
| Arkadios Wealth Advisors | 9,585 | $3.77M | 0.44% | −205−2.1% | Reduced |
| Brown Capital Management LLC | 9,526 | $3.75M | 0.05% | −9−0.1% | Reduced |
| DFPG Investments, LLC | 9,406 | $3.75M | 0.34% | +1,368+17.0% | Added |
| Silphium Asset Management Ltd | 9,500 | $3.74M | 1.85% | +1,500+18.8% | Added |
| China Universal Asset Management Co., Ltd. | 9,500 | $3.74M | 1.15% | +2,500+35.7% | Added |
| Tranquility Partners, LLC | 9,488 | $3.73M | 1.61% | +159+1.7% | Added |
| Peddock Capital Advisors, LLC | 9,445 | $3.71M | 1.22% | +21+0.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 9,562 | $3.71M | 0.14% | −252−2.6% | Reduced |
| Mirova | 9,418 | $3.70M | 0.65% | −5,569−37.2% | Reduced |
| Weik Capital Management | 9,417 | $3.70M | 1.75% | +10+0.1% | Added |
| Martin Capital Advisors, LLP | 9,410 | $3.70M | 3.39% | +60+0.6% | Added |
| LGT Fund Management Co Ltd. | 9,400 | $3.70M | 1.70% | −1,350−12.6% | Reduced |
| Wolf Group Capital Advisors | 9,942 | $3.69M | 1.84% | −412−4.0% | Reduced |
| Wealthspire Advisors, LLC | 9,351 | $3.68M | 0.06% | +596+6.8% | Added |
| L.M. Kohn & Company | 9,311 | $3.66M | 1.38% | +380+4.3% | Added |
| V Wealth Advisors LLC | 9,309 | $3.66M | 0.62% | +316+3.5% | Added |
| Duff & Phelps Investment Management Co | 9,289 | $3.65M | 0.04% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 9,270 | $3.65M | 1.64% | +75+0.8% | Added |
| Mathes Company, Inc. | 9,269 | $3.65M | 1.59% | +9,269 | New |
| Fairhaven Wealth Management, LLC | 9,264 | $3.64M | 1.39% | +9,264 | New |
| Sunbelt Securities, Inc. | 9,242 | $3.63M | 0.52% | +88+1.0% | Added |
| Prospera Financial Services Inc | 9,169 | $3.61M | 0.14% | +4,100+80.9% | Added |
| McKinley Capital Management LLC /Delaware | 9,156 | $3.60M | 0.48% | −83−0.9% | Reduced |
| Little House Capital LLC | 9,118 | $3.59M | 1.52% | −555−5.7% | Reduced |
| Oak Family Advisors, LLC | 9,116 | $3.59M | 1.70% | −120−1.3% | Reduced |
| Equitable Holdings, Inc. | 9,091 | $3.58M | 0.05% | +3,935+76.3% | Added |
| Alliance Wealth Advisors, LLC | 9,064 | $3.56M | 1.32% | +232+2.6% | Added |
| Walter Public Investments Inc. | 9,000 | $3.54M | 0.79% | +7,500+500.0% | Added |
| Inspirion Wealth Advisors, LLC | 8,986 | $3.53M | 0.68% | +32+0.4% | Added |
| Lyell Wealth Management, LP | 8,978 | $3.53M | 0.45% | +520+6.1% | Added |
| Next Century Growth Investors LLC | 8,973 | $3.53M | 0.34% | −791−8.1% | Reduced |
| Greenfield Savings Bank | 8,921 | $3.51M | 2.38% | +19+0.2% | Added |
| Moors & Cabot, Inc. | 8,910 | $3.50M | 0.23% | −113−1.3% | Reduced |
| Northeast Financial Consultants Inc | 8,909 | $3.50M | 0.22% | +877+10.9% | Added |
| Overbrook Management Corp | 8,905 | $3.50M | 0.83% | −702−7.3% | Reduced |
| Dana Investment Advisors, Inc. | 8,849 | $3.48M | 0.17% | +463+5.5% | Added |
| Perpetual Ltd | 8,825 | $3.47M | 0.03% | −11,997−57.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,796 | $3.46M | 0.33% | +10.0% | Added |
| Marion Wealth Management | 8,783 | $3.45M | 1.23% | +154+1.8% | Added |
| Banco de Sabadell, S.A | 8,770 | $3.45M | 2.78% | −2,125−19.5% | Reduced |
| Orser Capital Management, LLC | 8,749 | $3.44M | 3.50% | −15−0.2% | Reduced |
| Schmidt P J Investment Management Inc | 8,562 | $3.44M | 0.68% | −167−1.9% | Reduced |
| Anchor Investment Management, LLC | 8,722 | $3.43M | 0.44% | −75−0.9% | Reduced |
| Morse Asset Management, Inc | 8,710 | $3.43M | 1.04% | +4,671+115.6% | Added |
| Ceera Investments, LLC | 8,705 | $3.42M | 1.98% | −20−0.2% | Reduced |
| Petredis Investment Advisors LLC | 8,702 | $3.42M | 0.47% | −4,876−35.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 8,673 | $3.41M | 0.05% | +107+1.2% | Added |
| Exchange Traded Concepts, LLC | 8,659 | $3.41M | 0.08% | −256−2.9% | Reduced |
| Checchi Capital Advisers, LLC | 8,658 | $3.41M | 0.30% | +202+2.4% | Added |
| GHP Investment Advisors, Inc. | 8,596 | $3.40M | 0.20% | +351+4.3% | Added |
| Decatur Capital Management, Inc. | 8,615 | $3.39M | 2.32% | −124−1.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,610 | $3.39M | 0.05% | +167+2.0% | Added |
| Sepio Capital, LP | 8,607 | $3.39M | 0.28% | −90−1.0% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 8,567 | $3.37M | 1.45% | −23−0.3% | Reduced |
| Resources Investment Advisors, LLC. | 8,553 | $3.36M | 0.07% | +2,203+34.7% | Added |
| Monetary Management Group Inc | 8,520 | $3.35M | 1.03% | −2,050−19.4% | Reduced |
| Cornerstone Advisory, LLC | 8,514 | $3.35M | 0.59% | −206−2.4% | Reduced |
| Atlantic Union Bankshares Corp | 8,384 | $3.30M | 0.33% | +5,890+236.2% | Added |
| West Family Investments, Inc. | 8,380 | $3.30M | 1.28% | −20−0.2% | Reduced |
| RB Capital Management, LLC | 8,355 | $3.29M | 1.01% | +210+2.6% | Added |
| Bremer Bank National Association | 8,351 | $3.28M | 0.63% | −1,380−14.2% | Reduced |
| Smithfield Trust Co | 8,289 | $3.27M | 0.20% | +37+0.4% | Added |
| Summit Global Investments | 8,210 | $3.23M | 0.21% | +6,353+342.1% | Added |
| WSFS Capital Management, LLC | 8,208 | $3.23M | 0.30% | −396−4.6% | Reduced |
| Quadrant Capital Group LLC | 8,191 | $3.22M | 0.32% | −27−0.3% | Reduced |
| Twin Capital Management Inc | 8,179 | $3.22M | 0.42% | −275−3.3% | Reduced |
| Evergreen Capital Management LLC | 8,176 | $3.22M | 0.13% | +203+2.5% | Added |
| Peak Asset Management, LLC | 8,145 | $3.20M | 0.74% | +39+0.5% | Added |
| Soltis Investment Advisors LLC | 8,115 | $3.19M | 0.37% | +7,159+748.8% | Added |