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 |
|---|---|---|---|---|---|
| CIC Wealth, LLC | 4,127 | $1.62M | 0.56% | +4+0.1% | Added |
| Bard Financial Services, Inc. | 4,120 | $1.62M | 0.12% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 4,100 | $1.61M | 0.07% | −550−11.8% | Reduced |
| Axxcess Wealth Management, LLC | 4,099 | $1.61M | 0.12% | +81+2.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,098 | $1.61M | 0.43% | −412−9.1% | Reduced |
| Stonebridge Financial Planning Group, LLC | 4,084 | $1.61M | 0.98% | +23+0.6% | Added |
| Harvest Fund Management Co., Ltd | 4,064 | $1.60M | 0.32% | −973−19.3% | Reduced |
| Stokes Family Office, LLC | 4,056 | $1.60M | 0.18% | −112−2.7% | Reduced |
| Mystic Asset Management, Inc. | 4,030 | $1.58M | 0.85% | −75−1.8% | Reduced |
| Cornerstone Wealth Group, LLC | 4,010 | $1.58M | 0.29% | +216+5.7% | Added |
| Strait & Sound Wealth Management LLC | 4,010 | $1.58M | 1.56% | −609−13.2% | Reduced |
| Amica Retiree Medical Trust | 3,982 | $1.57M | 1.75% | −254−6.0% | Reduced |
| Wallace Advisory Group, LLC | 4,309 | $1.57M | 1.19% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 3,968 | $1.56M | 0.57% | +171+4.5% | Added |
| Trifecta Capital Advisors, LLC | 3,968 | $1.56M | 0.50% | +30+0.8% | Added |
| Davis R M Inc | 3,961 | $1.56M | 0.04% | +85+2.2% | Added |
| Strong Tower Advisory Services | 3,959 | $1.56M | 0.74% | −86−2.1% | Reduced |
| Focus Financial Network, Inc. | 3,953 | $1.55M | 0.09% | +118+3.1% | Added |
| VeraBank, N.A. | 3,951 | $1.55M | 0.60% | +150+3.9% | Added |
| David Loasby | 3,941 | $1.55M | 0.17% | +359+10.0% | Added |
| Synergy Financial Group, LTD | 3,936 | $1.55M | 2.09% | +973+32.8% | Added |
| Transatlantique Private Wealth LLC | 3,924 | $1.54M | 0.81% | −46−1.2% | Reduced |
| Lindbrook Capital, LLC | 3,922 | $1.54M | 0.16% | −7−0.2% | Reduced |
| Union Savings Bank | 3,911 | $1.54M | 0.92% | +3,911 | New |
| Charles Schwab Trust Co | 4,223 | $1.54M | 0.19% | −30−0.7% | Reduced |
| Guardian Wealth Management, Inc. | 3,906 | $1.54M | 1.40% | +115+3.0% | Added |
| Crescent Park Management, L.P. | 3,903 | $1.54M | 0.45% | +30+0.8% | Added |
| Vise Technologies, Inc. | 3,900 | $1.53M | 0.37% | −1,029−20.9% | Reduced |
| Prossimo Advisors, LLC | 3,885 | $1.53M | 1.47% | 00.0% | Unchanged |
| Stevens Capital Management LP | 3,879 | $1.53M | 0.31% | −1,774−31.4% | Reduced |
| Brown Shipley& Co Ltd | 3,862 | $1.52M | 0.62% | −68−1.7% | Reduced |
| NVWM, LLC | 3,839 | $1.51M | 0.49% | −61−1.6% | Reduced |
| Segment Wealth Management, LLC | 3,827 | $1.51M | 0.15% | −45−1.2% | Reduced |
| Barden Capital Management, Inc. | 3,826 | $1.50M | 1.65% | −481−11.2% | Reduced |
| World Equity Group, Inc. | 3,809 | $1.50M | 0.44% | −108,033−96.6% | Reduced |
| D.B. Root & Company, LLC | 3,807 | $1.50M | 0.57% | +172+4.7% | Added |
| PDS Planning, Inc | 3,791 | $1.49M | 0.19% | +415+12.3% | Added |
| Richwood Investment Advisors, LLC | 3,781 | $1.49M | 1.45% | −69−1.8% | Reduced |
| Formidable Asset Management, LLC | 3,779 | $1.49M | 0.32% | −10−0.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 3,766 | $1.48M | 0.29% | −1,094−22.5% | Reduced |
| Burns Matteson Capital Management, LLC | 3,764 | $1.48M | 0.91% | −10−0.3% | Reduced |
| Essex Savings Bank | 3,756 | $1.48M | 0.49% | +197+5.5% | Added |
| Cito Capital Group, LLC | 3,750 | $1.48M | 0.68% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 3,750 | $1.47M | 0.14% | −263−6.6% | Reduced |
| Scharf Investments, LLC | 3,750 | $1.47M | 0.04% | +373+11.0% | Added |
| Amussen Hunsaker Associates LLC | 3,745 | $1.47M | 0.33% | −74−1.9% | Reduced |
| First National Advisers, LLC | 3,740 | $1.47M | 1.35% | +38+1.0% | Added |
| Tectonic Advisors LLC | 3,740 | $1.47M | 0.18% | −983−20.8% | Reduced |
| CenterStar Asset Management, LLC | 3,734 | $1.47M | 1.33% | +3,734 | New |
| Marshall Financial Group LLC | 3,727 | $1.47M | 0.50% | +37+1.0% | Added |
| Roof Eidam & Maycock | 3,723 | $1.46M | 0.49% | +213+6.1% | Added |
| YHB Investment Advisors, Inc. | 3,712 | $1.46M | 0.14% | −97−2.5% | Reduced |
| Borer Denton & Associates, Inc. | 3,700 | $1.46M | 0.57% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 3,699 | $1.45M | 0.19% | +39+1.1% | Added |
| MainStreet Investment Advisors LLC | 3,699 | $1.45M | 0.16% | −181−4.7% | Reduced |
| Thrive Wealth Management, LLC | 3,679 | $1.45M | 0.37% | +9+0.2% | Added |
| Archer Investment Corp | 3,666 | $1.44M | 0.51% | +257+7.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 3,666 | $1.44M | 0.79% | +3,666 | New |
| Moloney Securities Asset Management, LLC | 3,663 | $1.44M | 0.25% | +1,718+88.3% | Added |
| HMS Capital Management, LLC | 3,656 | $1.44M | 0.87% | −421−10.3% | Reduced |
| Aspen Grove Capital, LLC | 3,655 | $1.44M | 0.46% | +822+29.0% | Added |
| Laurion Capital Management LP | 3,647 | $1.43M | 0.06% | −10,689−74.6% | Reduced |
| Genus Capital Management Inc. | 3,645 | $1.43M | 0.21% | +3,645 | New |
| Woodmont Investment Counsel LLC | 3,640 | $1.43M | 0.15% | +70+2.0% | Added |
| McCarthy Asset Management, Inc. | 3,633 | $1.43M | 0.97% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,617 | $1.42M | 0.37% | +87+2.5% | Added |
| Aua Capital Management, LLC | 3,614 | $1.42M | 0.98% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,593 | $1.41M | 0.13% | +156+4.5% | Added |
| First Heartland Consultants, Inc. | 3,565 | $1.40M | 0.18% | −354−9.0% | Reduced |
| Atlantic Trust, LLC | 3,750 | $1.39M | 0.45% | +86+2.3% | Added |
| RMR Wealth Builders | 3,527 | $1.39M | 0.24% | −49−1.4% | Reduced |
| Beaumont Financial Advisors, LLC | 3,502 | $1.38M | 0.13% | +127+3.8% | Added |
| Nikulski Financial, Inc. | 3,489 | $1.37M | 0.57% | +198+6.0% | Added |
| Legacy Financial Advisors, Inc. | 3,488 | $1.37M | 0.26% | +152+4.6% | Added |
| CVA Family Office, LLC | 3,480 | $1.37M | 0.29% | +28+0.8% | Added |
| Curated Wealth Partners LLC | 3,471 | $1.37M | 0.27% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3,461 | $1.36M | 0.49% | −100−2.8% | Reduced |
| Rosenbaum Jay D. | 3,456 | $1.36M | 2.18% | −465−11.9% | Reduced |
| Main Street Financial Solutions, LLC | 3,449 | $1.36M | 0.18% | +181+5.5% | Added |
| Private Capital Management, LLC | 3,430 | $1.35M | 0.16% | +1,978+136.2% | Added |
| Cross Staff Investments Inc | 3,427 | $1.35M | 1.24% | −223−6.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,417 | $1.34M | 0.15% | −17−0.5% | Reduced |
| Consilium Wealth Advisory, LLC | 3,405 | $1.34M | 0.93% | +592+21.0% | Added |
| Legacy Capital Group California, Inc. | 3,404 | $1.34M | 0.55% | +1,248+57.9% | Added |
| Aspiriant, LLC | 3,401 | $1.34M | 0.07% | −80−2.3% | Reduced |
| Quilter Plc | 1,342 | $1.33M | 0.05% | +342+34.2% | Added |
| Steinberg Asset Management LLC | 3,376 | $1.33M | 1.27% | 00.0% | Unchanged |
| Keel Point, LLC | 3,367 | $1.32M | 0.18% | +5+0.1% | Added |
| Cipher Capital LP | 3,366 | $1.32M | 0.23% | −1,525−31.2% | Reduced |
| Whitener Capital Management, Inc. | 3,365 | $1.32M | 0.51% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 3,365 | $1.32M | 0.36% | +2,055+156.9% | Added |
| SRS Capital Advisors, Inc. | 3,364 | $1.32M | 0.17% | −30−0.9% | Reduced |
| Goldstone Financial Group, LLC | 3,360 | $1.32M | 0.39% | +803+31.4% | Added |
| Kingswood Wealth Advisors, LLC | 3,355 | $1.32M | 0.42% | +3,355 | New |
| Principal Street Partners, LLC | 3,346 | $1.32M | 0.31% | +489+17.1% | Added |
| Heron Financial Group, LLC | 3,333 | $1.31M | 0.71% | +30+0.9% | Added |
| Ronald Blue Trust, Inc. | 3,600 | $1.31M | 0.02% | −2,464−40.6% | Reduced |
| Relyea Zuckerberg Hanson LLC | 3,324 | $1.31M | 0.29% | +170+5.4% | Added |
| Copperwynd Financial, LLC | 3,324 | $1.31M | 0.61% | +33+1.0% | Added |
| Barings LLC | 3,320 | $1.31M | 0.04% | +440+15.3% | Added |