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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 8,103 | $3.19M | 0.10% | −435−5.1% | Reduced |
| WCM Investment Management, LLC | 8,085 | $3.18M | 0.01% | +946+13.3% | Added |
| TrinityPoint Wealth, LLC | 8,079 | $3.18M | 0.62% | +205+2.6% | Added |
| Silvercrest Asset Management Group LLC | 8,051 | $3.17M | 0.02% | +346+4.5% | Added |
| Watershed Asset Management, L.L.C. | 8,035 | $3.16M | 3.91% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 8,026 | $3.16M | 2.59% | −428−5.1% | Reduced |
| CX Institutional | 8,007 | $3.15M | 0.16% | −74−0.9% | Reduced |
| Archford Capital Strategies, LLC | 7,775 | $3.15M | 0.60% | +387+5.2% | Added |
| Prospect Hill Management, LLC | 8,000 | $3.15M | 1.90% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 7,991 | $3.14M | 0.27% | −2,396−23.1% | Reduced |
| Ameritas Advisory Services, LLC | 8,058 | $3.13M | 0.40% | +244+3.1% | Added |
| Capital Asset Advisory Services LLC | 7,778 | $3.13M | 0.22% | +243+3.2% | Added |
| Sigma Planning Corp | 7,915 | $3.11M | 0.11% | −4,180−34.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,911 | $3.11M | 0.26% | +792+11.1% | Added |
| Gryphon Financial Partners LLC | 7,903 | $3.11M | 0.69% | −64−0.8% | Reduced |
| Rehmann Capital Advisory Group | 7,869 | $3.09M | 0.28% | −217−2.7% | Reduced |
| Kenfarb & Co. | 7,862 | $3.09M | 2.69% | −298−3.7% | Reduced |
| Private Wealth Partners, LLC | 7,803 | $3.07M | 0.28% | −85−1.1% | Reduced |
| RDST Capital LLC | 7,800 | $3.07M | 1.26% | −4,795−38.1% | Reduced |
| Pictet Bank & Trust Ltd | 7,800 | $3.07M | 2.50% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 7,796 | $3.07M | 0.13% | −172−2.2% | Reduced |
| Redmond Asset Management, LLC | 7,763 | $3.05M | 0.99% | −30−0.4% | Reduced |
| Connolly Sarah T. | 7,755 | $3.05M | 1.84% | −35−0.4% | Reduced |
| Fairfield Financial Advisors, LTD | 7,716 | $3.03M | 1.21% | +121+1.6% | Added |
| Invesco, LLC | 7,679 | $3.02M | 1.49% | +7,679 | New |
| Moneta Group Investment Advisors LLC | 7,663 | $3.01M | 0.07% | +486+6.8% | Added |
| Smithbridge Asset Management Inc | 7,653 | $3.01M | 0.71% | +149+2.0% | Added |
| Woodard & Co Asset Management Group Inc | 7,627 | $3.00M | 1.00% | −121−1.6% | Reduced |
| Fortune Financial Advisors, LLC | 7,594 | $2.99M | 2.24% | +7,594 | New |
| Waldron Private Wealth LLC | 7,591 | $2.99M | 0.15% | −279−3.5% | Reduced |
| Accurate Wealth Management, LLC | 7,396 | $2.98M | 0.93% | +4,122+125.9% | Added |
| New Potomac Partners, LLC | 7,562 | $2.97M | 1.96% | −824−9.8% | Reduced |
| First Bank & Trust | 7,520 | $2.96M | 0.75% | −306−3.9% | Reduced |
| Blue Edge Capital, LLC | 7,520 | $2.96M | 0.60% | +42+0.6% | Added |
| Geneos Wealth Management Inc. | 7,454 | $2.93M | 0.15% | +2,279+44.0% | Added |
| CenterBook Partners LP | 7,450 | $2.93M | 0.37% | −607−7.5% | Reduced |
| Grimes & Company, Inc. | 7,434 | $2.92M | 0.10% | −242−3.2% | Reduced |
| Klingman & Associates, LLC | 7,433 | $2.92M | 0.24% | +411+5.9% | Added |
| Legacy Advisors, LLC | 7,381 | $2.90M | 0.43% | +1,710+30.2% | Added |
| Procyon Private Wealth Partners, LLC | 7,344 | $2.89M | 0.36% | +1,672+29.5% | Added |
| Circle Wealth Management, LLC | 7,322 | $2.88M | 0.38% | −41−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,320 | $2.88M | 0.20% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 7,293 | $2.87M | 0.22% | +1,427+24.3% | Added |
| Intrust Bank NA | 7,282 | $2.86M | 0.35% | +199+2.8% | Added |
| Nicolet Bankshares Inc | 9,952 | $2.85M | 0.81% | +2,793+39.0% | Added |
| CRA Financial Services, LLC | 7,219 | $2.84M | 0.77% | −54−0.7% | Reduced |
| Agate Pass Investment Management, LLC | 7,203 | $2.83M | 1.72% | +195+2.8% | Added |
| New Hampshire Trust | 7,189 | $2.83M | 0.73% | −96−1.3% | Reduced |
| Lakeview Capital Partners, LLC | 7,182 | $2.82M | 0.52% | +2,494+53.2% | Added |
| Patten & Patten Inc | 7,171 | $2.82M | 0.23% | +34+0.5% | Added |
| Enterprise Bank & Trust Co | 7,146 | $2.81M | 1.08% | −168−2.3% | Reduced |
| WMS Partners, LLC | 7,135 | $2.81M | 0.22% | −388−5.2% | Reduced |
| Balboa Wealth Partners | 7,131 | $2.80M | 0.98% | −80−1.1% | Reduced |
| Hancock Whitney Corp | 7,118 | $2.80M | 0.11% | +216+3.1% | Added |
| Symmetry Partners, LLC | 7,112 | $2.80M | 0.15% | 00.0% | Unchanged |
| Viking Fund Management LLC | 7,000 | $2.75M | 0.52% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,000 | $2.75M | 0.66% | +380+5.7% | Added |
| SRN Advisors, LLC | 6,995 | $2.75M | 2.45% | −193−2.7% | Reduced |
| Brookstone Capital Management | 7,074 | $2.75M | 0.06% | +267+3.9% | Added |
| Nixon Peabody Trust Co | 6,977 | $2.74M | 2.23% | −2,190−23.9% | Reduced |
| Lynch Asset Management, Inc. | 6,960 | $2.74M | 1.76% | 00.0% | Unchanged |
| Country Club Bank | 7,053 | $2.73M | 0.22% | −58−0.8% | Reduced |
| Flagship Harbor Advisors, LLC | 6,925 | $2.72M | 0.22% | −123−1.7% | Reduced |
| Alpha Cubed Investments, LLC | 6,918 | $2.72M | 0.18% | −256−3.6% | Reduced |
| Alpha Omega Wealth Management LLC | 6,889 | $2.71M | 0.46% | −85−1.2% | Reduced |
| Strategic Advisors LLC | 6,882 | $2.71M | 0.52% | −247−3.5% | Reduced |
| Legato Capital Management LLC | 6,854 | $2.70M | 0.36% | −1,855−21.3% | Reduced |
| Redwood Investment Management, LLC | 6,825 | $2.68M | 0.28% | +3,526+106.9% | Added |
| Jaffetilchin Investment Partners, LLC | 6,796 | $2.67M | 0.28% | +464+7.3% | Added |
| Sawyer & Company, Inc | 6,767 | $2.66M | 1.22% | −15−0.2% | Reduced |
| Cohen Capital Management, Inc. | 6,700 | $2.64M | 0.51% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 6,679 | $2.63M | 0.24% | −54−0.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $2.62M | 0.65% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 6,633 | $2.61M | 0.52% | −163−2.4% | Reduced |
| Applied Capital LLC | 6,622 | $2.60M | 2.47% | −10−0.2% | Reduced |
| Garrett Investment Advisors LLC | 6,606 | $2.60M | 0.37% | +386+6.2% | Added |
| Insigneo Advisory Services, LLC | 6,605 | $2.60M | 0.50% | +3,185+93.1% | Added |
| San Luis Wealth Advisors LLC | 6,599 | $2.60M | 0.92% | −17−0.3% | Reduced |
| Trust Co of Toledo NA | 6,592 | $2.59M | 0.44% | +1,720+35.3% | Added |
| Modus Advisors, LLC | 6,576 | $2.59M | 1.11% | +82+1.3% | Added |
| Stratos Wealth Advisors, LLC | 6,556 | $2.58M | 0.18% | +120+1.9% | Added |
| Csenge Advisory Group | 6,537 | $2.57M | 0.17% | +335+5.4% | Added |
| Tolleson Wealth Management, Inc. | 6,513 | $2.56M | 0.62% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 6,500 | $2.56M | 0.42% | +1,333+25.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.56M | 0.92% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 6,491 | $2.55M | 0.11% | +200+3.2% | Added |
| SageView Advisory Group, LLC | 6,480 | $2.55M | 0.14% | +1,027+18.8% | Added |
| Spinnaker Trust | 6,450 | $2.54M | 0.18% | −66−1.0% | Reduced |
| Aviance Capital Partners, LLC | 6,426 | $2.53M | 0.54% | 00.0% | Unchanged |
| United Bank | 6,393 | $2.51M | 1.43% | −397−5.8% | Reduced |
| AMG National Trust Bank | 6,389 | $2.51M | 0.08% | −30−0.5% | Reduced |
| Global Retirement Partners, LLC | 6,372 | $2.51M | 0.12% | +321+5.3% | Added |
| Farmers & Merchants Investments Inc | 6,370 | $2.51M | 0.09% | −8−0.1% | Reduced |
| Enterprise Financial Services Corp | 6,353 | $2.50M | 1.59% | −522−7.6% | Reduced |
| Boston Trust Walden Corp | 6,326 | $2.49M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 6,339 | $2.48M | 0.45% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,278 | $2.47M | 0.17% | +751+13.6% | Added |
| Garrison Asset Management, LLC | 6,268 | $2.47M | 1.48% | −67−1.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,263 | $2.46M | 1.84% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 6,262 | $2.46M | 0.28% | +1,042+20.0% | Added |