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 |
|---|---|---|---|---|---|
| Value Partners Investments Inc. | 3,318 | $1.31M | 0.10% | +110+3.4% | Added |
| RSM US Wealth Management LLC | 3,317 | $1.30M | 0.04% | +44+1.3% | Added |
| Trust Investment Advisors | 3,312 | $1.30M | 1.05% | +80+2.5% | Added |
| Insight Holdings Group, LLC | 3,300 | $1.30M | 0.03% | −800−19.5% | Reduced |
| Herbst Group, LLC | 3,300 | $1.30M | 0.90% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 3,291 | $1.29M | 0.28% | −2,607−44.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,289 | $1.29M | 0.21% | −49−1.5% | Reduced |
| 4J Wealth Management LLC | 3,287 | $1.29M | 1.25% | −130−3.8% | Reduced |
| United Community Bank | 3,279 | $1.29M | 1.13% | −1,455−30.7% | Reduced |
| SlateStone Wealth, LLC | 3,277 | $1.29M | 0.24% | +7+0.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,271 | $1.29M | 0.31% | −301−8.4% | Reduced |
| Buckhead Capital Management LLC | 3,260 | $1.28M | 0.31% | −70−2.1% | Reduced |
| First National Bank Sioux Falls | 3,253 | $1.28M | 0.81% | 00.0% | Unchanged |
| Middleton & Co Inc | 3,253 | $1.28M | 0.17% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 3,248 | $1.28M | 0.21% | −278−7.9% | Reduced |
| Forum Financial Management, LP | 3,244 | $1.28M | 0.03% | +27+0.8% | Added |
| Venturi Wealth Management, LLC | 3,244 | $1.28M | 0.10% | +158+5.1% | Added |
| Atlas Private Wealth Management | 3,242 | $1.27M | 0.67% | +420+14.9% | Added |
| Doliver Advisors, LP | 3,240 | $1.27M | 0.39% | +69+2.2% | Added |
| Nilsine Partners, LLC | 3,238 | $1.27M | 0.19% | +250+8.4% | Added |
| Heritage Trust Co | 3,231 | $1.27M | 0.19% | +154+5.0% | Added |
| Quent Capital, LLC | 3,231 | $1.27M | 0.20% | +74+2.3% | Added |
| Virtue Capital Management, LLC | 3,207 | $1.27M | 0.22% | −98−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,211 | $1.26M | 0.13% | +3,211 | New |
| Compton Wealth Advisory Group, LLC | 3,210 | $1.26M | 0.42% | −10.0% | Reduced |
| Johnson Financial Group, Inc. | 3,206 | $1.26M | 0.09% | +523+19.5% | Added |
| Bray Capital Advisors | 3,195 | $1.26M | 0.38% | −139−4.2% | Reduced |
| Bridgefront Capital, LLC | 3,188 | $1.25M | 0.68% | +76+2.4% | Added |
| RFG Advisory, LLC | 3,164 | $1.24M | 0.06% | +129+4.3% | Added |
| Forza Wealth Management, LLC | 3,150 | $1.24M | 0.62% | +60+1.9% | Added |
| Omnia Family Wealth, LLC | 3,137 | $1.23M | 0.84% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 3,132 | $1.23M | 0.29% | +84+2.8% | Added |
| Intellectus Partners, LLC | 3,127 | $1.23M | 0.37% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 3,111 | $1.22M | 0.40% | +259+9.1% | Added |
| Delta Investment Management, LLC | 3,110 | $1.22M | 0.34% | −50−1.6% | Reduced |
| Claro Advisors LLC | 3,103 | $1.22M | 0.30% | +189+6.5% | Added |
| BFT Financial Group, LLC | 3,100 | $1.22M | 0.14% | −122−3.8% | Reduced |
| Ratan Capital Management LP | 3,100 | $1.22M | 1.69% | 00.0% | Unchanged |
| StoneX Group Inc. | 3,099 | $1.22M | 0.13% | −79−2.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $1.22M | 0.23% | +70+2.3% | Added |
| First National Trust Co | 3,085 | $1.21M | 0.06% | −31−1.0% | Reduced |
| Private Capital Management LLC | 3,083 | $1.21M | 0.35% | −83−2.6% | Reduced |
| Cynosure Management, LLC | 3,077 | $1.21M | 0.36% | +3,077 | New |
| Nations Financial Group Inc, | 3,076 | $1.21M | 0.12% | −114−3.6% | Reduced |
| Warther Private Wealth, LLC | 3,071 | $1.21M | 0.82% | +31+1.0% | Added |
| Accuvest Global Advisors | 3,071 | $1.21M | 0.62% | −1,654−35.0% | Reduced |
| Bailard, Inc. | 3,067 | $1.21M | 0.04% | +411+15.5% | Added |
| Pacifica Partners Inc. | 3,045 | $1.20M | 0.68% | −81−2.6% | Reduced |
| Blueprint Investment Partners LLC | 3,055 | $1.20M | 0.43% | −1,652−35.1% | Reduced |
| Neo Ivy Capital Management | 3,042 | $1.20M | 0.63% | +3,042 | New |
| Ellevest, Inc. | 3,037 | $1.19M | 0.09% | +181+6.3% | Added |
| Israel Discount Bank of New York | 3,035 | $1.19M | 0.95% | −522−14.7% | Reduced |
| Marcum Wealth, LLC | 3,031 | $1.19M | 0.14% | −88−2.8% | Reduced |
| Drive Wealth Management, LLC | 3,028 | $1.19M | 0.44% | −37−1.2% | Reduced |
| Prudent Man Advisors, LLC | 3,023 | $1.19M | 0.45% | −47−1.5% | Reduced |
| BNC Wealth Management, LLC | 3,018 | $1.19M | 0.63% | −905−23.1% | Reduced |
| Encompass Wealth Advisors, LLC | 3,005 | $1.18M | 0.38% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,001 | $1.18M | 0.13% | −1,227−29.0% | Reduced |
| Allstate Corp | 2,999 | $1.18M | 0.08% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,990 | $1.18M | 0.32% | −660−18.1% | Reduced |
| Rational Advisors LLC | 2,988 | $1.18M | 0.10% | −1,705−36.3% | Reduced |
| Paladin Advisory Group, LLC | 2,988 | $1.18M | 0.94% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 2,984 | $1.17M | 0.37% | −122−3.9% | Reduced |
| Lifestyle Asset Management, Inc. | 2,979 | $1.17M | 0.70% | −24−0.8% | Reduced |
| Sage Mountain Advisors LLC | 2,960 | $1.16M | 0.17% | +67+2.3% | Added |
| Montecito Bank & Trust | 2,931 | $1.15M | 0.26% | −106−3.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,930 | $1.15M | 0.22% | −410−12.3% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.15M | 0.48% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 2,923 | $1.15M | 0.31% | −2−0.1% | Reduced |
| Ninepoint Partners LP | 2,917 | $1.15M | 0.15% | +1,268+76.9% | Added |
| Independent Solutions Wealth Management, LLC | 2,913 | $1.15M | 0.31% | −167−5.4% | Reduced |
| Blueshift Asset Management, LLC | 2,911 | $1.14M | 0.44% | +1,364+88.2% | Added |
| Ogorek Anthony Joseph | 2,911 | $1.14M | 0.44% | −1,262−30.2% | Reduced |
| Meridian Wealth Advisors, LLC | 2,907 | $1.14M | 0.28% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,906 | $1.14M | 0.07% | +1,262+76.8% | Added |
| Summit Financial, LLC | 2,902 | $1.14M | 0.08% | +127+4.6% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,900 | $1.14M | 0.99% | 00.0% | Unchanged |
| Bank Hapoalim BM | 2,892 | $1.14M | 0.16% | −75−2.5% | Reduced |
| American National Bank | 2,873 | $1.13M | 0.19% | +59+2.1% | Added |
| TCI Wealth Advisors, Inc. | 2,865 | $1.13M | 0.14% | +8+0.3% | Added |
| HCR Wealth Advisors | 2,862 | $1.13M | 0.21% | −37−1.3% | Reduced |
| Capital Investment Advisors, LLC | 2,861 | $1.13M | 0.03% | −113−3.8% | Reduced |
| Park Place Capital Corp | 2,850 | $1.12M | 0.32% | +1,393+95.6% | Added |
| LCNB Corp | 2,846 | $1.12M | 0.48% | −26−0.9% | Reduced |
| Americana Partners, LLC | 2,846 | $1.12M | 0.14% | +738+35.0% | Added |
| Red Wave Investments LLC | 2,840 | $1.12M | 0.45% | +18+0.6% | Added |
| Founders Financial Securities LLC | 2,837 | $1.12M | 0.15% | −327−10.3% | Reduced |
| Community Bank & Trust, Waco, Texas | 2,833 | $1.11M | 0.33% | +314+12.5% | Added |
| Culbertson A N & Co Inc | 2,830 | $1.11M | 0.22% | −12−0.4% | Reduced |
| Brown Miller Wealth Management, LLC | 2,823 | $1.11M | 0.60% | +47+1.7% | Added |
| Colonial Trust Advisors | 2,823 | $1.11M | 0.12% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 2,817 | $1.11M | 0.38% | +5+0.2% | Added |
| Fortis Capital Management LLC | 2,811 | $1.11M | 0.39% | +2,811 | New |
| State of Wyoming | 2,808 | $1.10M | 0.32% | +96+3.5% | Added |
| Forbes J M & Co LLP | 2,799 | $1.10M | 0.14% | −30−1.1% | Reduced |
| Excalibur Management Corp | 2,790 | $1.10M | 0.56% | +10+0.4% | Added |
| Bell Bank | 2,787 | $1.10M | 0.12% | +879+46.1% | Added |
| Chesapeake Wealth Management | 2,773 | $1.09M | 0.43% | +230+9.0% | Added |
| KC Investment Advisors, LLC | 2,769 | $1.09M | 0.74% | +693+33.4% | Added |
| J.W. Cole Advisors, Inc. | 2,761 | $1.09M | 0.08% | −663−19.4% | Reduced |