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
- 2,787
- +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
- 1,028 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 |
|---|---|---|---|---|---|
| First United Bank Trust | 5,055 | $1.99M | 0.88% | −3−0.1% | Reduced |
| V-Square Quantitative Management LLC | 5,049 | $1.99M | 1.45% | −222−4.2% | Reduced |
| Cox Capital Mgt LLC | 5,024 | $1.98M | 1.46% | −63−1.2% | Reduced |
| Sweet Financial Partners, LLC | 5,016 | $1.97M | 0.51% | +1,166+30.3% | Added |
| Pegasus Partners Ltd. | 5,013 | $1.97M | 0.29% | −280−5.3% | Reduced |
| Staley Capital Advisers Inc | 5,004 | $1.97M | 0.11% | +11+0.2% | Added |
| PKO Investment Management Joint-Stock Co | 5,000 | $1.97M | 0.24% | −5,000−50.0% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $1.97M | 0.69% | 00.0% | Unchanged |
| McDaniel Terry & Co | 4,995 | $1.97M | 0.20% | +62+1.3% | Added |
| Maven Securities LTD | 4,986 | $1.96M | 0.28% | −7,024−58.5% | Reduced |
| Wealthsource Partners, LLC | 4,978 | $1.96M | 0.13% | +1,537+44.7% | Added |
| Garrison Point Advisors, LLC | 4,966 | $1.95M | 1.41% | −40−0.8% | Reduced |
| Laidlaw Wealth Management LLC | 4,965 | $1.95M | 0.38% | −463−8.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,943 | $1.94M | 0.18% | −117−2.3% | Reduced |
| Arete Wealth Advisors, LLC | 4,941 | $1.94M | 0.17% | −629−11.3% | Reduced |
| Partners Capital Investment Group, LLP | 4,939 | $1.94M | 0.04% | −63,743−92.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,938 | $1.94M | 0.01% | −2,698−35.3% | Reduced |
| Evergreen Wealth Solutions, LLC | 4,935 | $1.94M | 1.96% | +31+0.6% | Added |
| Northwest Bank & Trust Co | 4,913 | $1.93M | 1.86% | +4,913 | New |
| Principle Wealth Partners LLC | 4,904 | $1.93M | 0.19% | 00.0% | Unchanged |
| Headinvest, LLC | 4,880 | $1.93M | 0.42% | +122+2.6% | Added |
| Providence First Trust Co | 4,846 | $1.91M | 1.05% | −281−5.5% | Reduced |
| IFP Advisors, Inc | 21,703 | $1.89M | 0.10% | +2,088+10.6% | Added |
| Chemistry Wealth Management LLC | 4,812 | $1.89M | 0.62% | +8+0.2% | Added |
| CWA Asset Management Group, LLC | 4,803 | $1.89M | 0.13% | +440+10.1% | Added |
| Ledyard National Bank | 4,800 | $1.89M | 0.21% | +83+1.8% | Added |
| Wright Investors Service Inc | 4,799 | $1.89M | 0.53% | +4,799 | New |
| Dunhill Financial, LLC | 4,736 | $1.89M | 1.24% | +4,736 | New |
| Eisler Capital (US) LLC | 4,780 | $1.88M | 1.03% | +480+11.2% | Added |
| Appleton Partners Inc | 4,776 | $1.88M | 0.16% | −28−0.6% | Reduced |
| Wealth Alliance | 4,770 | $1.88M | 0.28% | +46+1.0% | Added |
| Revolve Wealth Partners, LLC | 4,765 | $1.87M | 0.44% | +33+0.7% | Added |
| BTG Pactual Global Asset Management Ltd | 4,738 | $1.86M | 0.98% | +25+0.5% | Added |
| S.A. Mason LLC | 5,127 | $1.86M | 1.35% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 4,712 | $1.85M | 1.32% | −35−0.7% | Reduced |
| Wambolt & Associates, LLC | 4,698 | $1.85M | 0.66% | +267+6.0% | Added |
| Fort Point Capital Partners LLC | 4,686 | $1.84M | 0.28% | +89+1.9% | Added |
| Ameliora Wealth Management Ltd. | 4,680 | $1.84M | 1.14% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,680 | $1.84M | 0.84% | +4,680 | New |
| Bishop Rock Capital, L.P. | 4,660 | $1.83M | 2.66% | −9,807−67.8% | Reduced |
| Sanders Morris Harris LLC | 4,641 | $1.83M | 0.40% | +3,488+302.5% | Added |
| Congress Wealth Management LLC | 4,638 | $1.82M | 0.04% | −127−2.7% | Reduced |
| Chilton Capital Management LLC | 4,634 | $1.82M | 0.10% | −585−11.2% | Reduced |
| Pearl River Capital, LLC | 4,631 | $1.82M | 0.29% | −11,242−70.8% | Reduced |
| Delta Financial Group, Inc. | 4,622 | $1.82M | 2.13% | +442+10.6% | Added |
| Platform Technology Partners | 4,569 | $1.82M | 0.86% | +45+1.0% | Added |
| EverSource Wealth Advisors, LLC | 4,619 | $1.82M | 0.20% | +1,769+62.1% | Added |
| Missouri Trust & Investment Co | 4,584 | $1.80M | 1.02% | +17+0.4% | Added |
| Naviter Wealth, LLC | 4,582 | $1.80M | 0.46% | +1,087+31.1% | Added |
| Mechanics Bank Trust Department | 4,561 | $1.79M | 0.29% | +756+19.9% | Added |
| Cobblestone Capital Advisors LLC | 4,554 | $1.79M | 0.13% | −25−0.5% | Reduced |
| SeaBridge Investment Advisors LLC | 4,553 | $1.79M | 0.59% | +292+6.9% | Added |
| Kelman-Lazarov, Inc. | 4,536 | $1.78M | 0.43% | +47+1.0% | Added |
| Wealthcare Advisory Partners LLC | 4,520 | $1.78M | 0.08% | −258−5.4% | Reduced |
| Commerzbank Aktiengesellschaft | 4,513 | $1.77M | 0.09% | +774+20.7% | Added |
| Smith, Moore & Co. | 4,511 | $1.77M | 0.23% | −10−0.2% | Reduced |
| Compass Wealth Management LLC | 4,500 | $1.77M | 0.53% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 4,497 | $1.77M | 0.37% | +295+7.0% | Added |
| Security National Bank | 4,493 | $1.77M | 0.45% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,481 | $1.76M | 1.25% | +184+4.3% | Added |
| Tilt Investment Management Holdings, PBC | 4,452 | $1.75M | 1.16% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 4,432 | $1.74M | 0.17% | −1,524−25.6% | Reduced |
| Manchester Capital Management LLC | 4,431 | $1.74M | 0.23% | −1,357−23.4% | Reduced |
| Arbor Capital Management Inc | 4,433 | $1.74M | 1.35% | +261+6.3% | Added |
| KCM Investment Advisors LLC | 4,399 | $1.73M | 0.07% | −624−12.4% | Reduced |
| J. W. Coons Advisors, LLC | 4,372 | $1.72M | 0.47% | +1,405+47.4% | Added |
| Gordian Capital Singapore Pte Ltd | 4,368 | $1.72M | 2.39% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,361 | $1.72M | 0.06% | −14−0.3% | Reduced |
| Greenup Street Wealth Management LLC | 4,359 | $1.71M | 0.47% | −3,220−42.5% | Reduced |
| Alapocas Investment Partners, Inc. | 4,356 | $1.71M | 1.25% | −20.0% | Reduced |
| LVW Advisors, LLC | 4,338 | $1.71M | 0.34% | −100−2.3% | Reduced |
| Edge Capital Group, LLC | 4,323 | $1.70M | 0.10% | −48−1.1% | Reduced |
| Hennessy Advisors Inc | 4,300 | $1.69M | 0.12% | −447−9.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,286 | $1.69M | 0.18% | −49−1.1% | Reduced |
| Cantor Fitzgerald, L. P. | 4,285 | $1.69M | 0.04% | +858+25.0% | Added |
| Advocate Group LLC | 4,279 | $1.68M | 0.37% | +2,296+115.8% | Added |
| Sendero Wealth Management, LLC | 4,269 | $1.68M | 0.37% | +229+5.7% | Added |
| Arrow Financial Corp | 4,259 | $1.68M | 0.20% | −2,923−40.7% | Reduced |
| NorthRock Partners, LLC | 4,255 | $1.67M | 0.18% | −49−1.1% | Reduced |
| HighVista Strategies LLC | 4,247 | $1.67M | 0.76% | +2,577+154.3% | Added |
| Transcend Wealth Collective, LLC | 4,246 | $1.67M | 0.16% | +80+1.9% | Added |
| Beacon Financial Group | 4,302 | $1.67M | 0.23% | −117−2.6% | Reduced |
| Mirabella Financial Services LLP | 4,225 | $1.66M | 0.19% | +1,539+57.3% | Added |
| Whittier Trust Co of Nevada Inc | 4,211 | $1.66M | 0.06% | +243+6.1% | Added |
| Kendall Capital Management | 4,210 | $1.66M | 0.73% | +495+13.3% | Added |
| Emfo, LLC | 4,209 | $1.66M | 1.50% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 4,201 | $1.65M | 1.21% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,200 | $1.65M | 0.18% | −7,593−64.4% | Reduced |
| Copperleaf Capital, LLC | 4,200 | $1.65M | 1.55% | −2,372−36.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 4,194 | $1.65M | 0.41% | +85+2.1% | Added |
| AdvisorNet Financial, Inc | 4,181 | $1.64M | 0.14% | +286+7.3% | Added |
| 44 Wealth Management LLC | 4,172 | $1.64M | 0.56% | +19+0.5% | Added |
| Westhampton Capital, LLC | 4,170 | $1.64M | 1.06% | +50+1.2% | Added |
| Liberty Capital Management, Inc. | 4,162 | $1.64M | 0.49% | −7−0.2% | Reduced |
| WT Wealth Management | 4,153 | $1.63M | 0.68% | −53−1.3% | Reduced |
| Sierra Capital LLC | 4,151 | $1.63M | 0.26% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.63M | 0.26% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,143 | $1.63M | 0.39% | +1,086+35.5% | Added |
| Great Lakes Retirement, Inc. | 4,141 | $1.63M | 0.29% | +67+1.6% | Added |
| Cape Investment Advisory, Inc. | 4,139 | $1.63M | 0.91% | −45−1.1% | Reduced |