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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 2,188 | $861.0K | 0.04% | −53−2.4% | Reduced |
| Lagoda Investment Management, L.P. | 2,189 | $860.9K | 0.61% | −100−4.4% | Reduced |
| Marks Group Wealth Management, Inc | 2,188 | $860.5K | 0.10% | +4+0.2% | Added |
| L2 Asset Management, LLC | 2,183 | $858.6K | 0.42% | +146+7.2% | Added |
| Camden Capital, LLC | 2,183 | $858.4K | 0.10% | −332−13.2% | Reduced |
| Avantax Planning Partners, Inc. | 2,172 | $854.1K | 0.03% | −29−1.3% | Reduced |
| Biltmore Family Office, LLC | 2,170 | $853.5K | 0.18% | −40−1.8% | Reduced |
| GFG Capital, LLC | 2,169 | $853.2K | 0.16% | −979−31.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 2,169 | $853.0K | 0.45% | −53,495−96.1% | Reduced |
| Family Legacy, Inc. | 2,164 | $851.2K | 0.34% | +2+0.1% | Added |
| Perennial Investment Advisors, LLC | 2,163 | $851.0K | 0.15% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 2,159 | $849.1K | 0.19% | −214−9.0% | Reduced |
| Proficio Capital Partners LLC | 2,158 | $848.8K | 0.12% | +256+13.5% | Added |
| Canal Capital Management, LLC | 2,155 | $847.7K | 0.17% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,155 | $847.5K | 0.11% | +5+0.2% | Added |
| Texas Capital Bancshares Inc | 2,153 | $846.8K | 0.47% | −13−0.6% | Reduced |
| First Affirmative Financial Network | 2,148 | $844.7K | 0.84% | +575+36.6% | Added |
| First Interstate Bank | 2,140 | $841.7K | 0.07% | −511−19.3% | Reduced |
| St Germain D J Co Inc | 2,135 | $839.7K | 0.04% | +2,135 | New |
| Mosaic Family Wealth Partners, LLC | 2,134 | $839.3K | 0.16% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 2,133 | $839.0K | 0.20% | +23+1.1% | Added |
| Mendel Money Management | 2,133 | $838.9K | 0.43% | +37+1.8% | Added |
| Okabena Investment Services Inc | 2,128 | $836.9K | 0.61% | +102+5.0% | Added |
| Grant/GrossMendelsohn, LLC | 2,100 | $835.4K | 0.34% | +2,100 | New |
| Walter & Keenan Financial Consulting Co | 2,122 | $834.4K | 0.31% | −22−1.0% | Reduced |
| Disciplined Equity Management, Inc. | 2,120 | $833.8K | 0.68% | −23−1.1% | Reduced |
| Five Oceans Advisors | 2,115 | $831.8K | 0.54% | +195+10.2% | Added |
| Crescent Sterling, Ltd. | 2,113 | $831.0K | 0.79% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 2,113 | $831.0K | 0.14% | +274+14.9% | Added |
| Catalyst Financial Partners LLC | 2,109 | $829.5K | 0.30% | +327+18.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,107 | $828.7K | 0.50% | −72−3.3% | Reduced |
| Atlas Brown,Inc. | 2,107 | $828.7K | 0.36% | +5+0.2% | Added |
| Waterfront Wealth Inc. | 2,055 | $827.3K | 0.25% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,100 | $825.9K | 0.09% | −171−7.5% | Reduced |
| Farther Finance Advisors, LLC | 2,099 | $825.6K | 0.18% | +1,250+147.2% | Added |
| Altfest L J & Co Inc | 2,096 | $824.0K | 0.12% | +71+3.5% | Added |
| First Capital Advisors Group, LLC. | 2,093 | $823.3K | 0.43% | −16−0.8% | Reduced |
| Islay Capital Management, LLC | 2,093 | $823.2K | 0.73% | +78+3.9% | Added |
| Redwood Investments, LLC | 2,087 | $820.8K | 0.10% | −121−5.5% | Reduced |
| PSI Advisors, LLC | 2,072 | $814.9K | 0.36% | −27−1.3% | Reduced |
| Aprio Wealth Management, LLC | 2,071 | $814.5K | 0.22% | +603+41.1% | Added |
| Boltwood Capital Management | 2,070 | $814.1K | 0.29% | 00.0% | Unchanged |
| Legacy Trust | 2,065 | $812.2K | 0.22% | −12−0.6% | Reduced |
| Cahill Wealth Management, LLC | 2,061 | $810.6K | 0.56% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,060 | $810.2K | 0.48% | −283−12.1% | Reduced |
| BSW Wealth Partners | 2,057 | $809.0K | 0.17% | −2,857−58.1% | Reduced |
| Wealth Management Associates, Inc. | 2,055 | $808.4K | 0.46% | +20+1.0% | Added |
| Alpha Family Trust | 2,050 | $806.3K | 0.56% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 2,050 | $806.2K | 0.07% | 00.0% | Unchanged |
| Corundum Group, Inc. | 2,049 | $805.9K | 0.40% | −2,506−55.0% | Reduced |
| Detalus Advisors, LLC | 2,041 | $802.6K | 0.36% | −16−0.8% | Reduced |
| West Oak Capital, LLC | 2,035 | $800.4K | 0.39% | +10+0.5% | Added |
| Pine Valley Investments Ltd Liability Co | 2,030 | $798.6K | 0.08% | +300+17.3% | Added |
| Steel Peak Wealth Management LLC | 2,030 | $798.4K | 0.05% | +642+46.3% | Added |
| Jones Financial Companies LLLP | 2,022 | $795.3K | 0.00% | −68−3.3% | Reduced |
| Financial Management Network Inc | 2,008 | $791.1K | 0.28% | 00.0% | Unchanged |
| Atwater Malick LLC | 2,010 | $790.5K | 0.34% | +150+8.1% | Added |
| MidWestOne Financial Group, Inc. | 2,009 | $790.1K | 0.17% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 2,009 | $790.1K | 0.90% | +2,009 | New |
| FRG Family Wealth Advisors LLC | 2,002 | $787.4K | 0.17% | −98−4.7% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $786.6K | 0.33% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 2,000 | $786.6K | 4.43% | +500+33.3% | Added |
| Hilltop Partners LLC | 1,997 | $785.4K | 0.33% | +1,997 | New |
| Van Den Berg Management I, Inc | 1,985 | $780.7K | 0.28% | −51−2.5% | Reduced |
| Continental Investors Services, Inc. | 1,982 | $780.5K | 0.92% | +1,064+115.9% | Added |
| Guardian Wealth Advisors, LLC | 1,977 | $777.4K | 0.13% | +258+15.0% | Added |
| Byrne Asset Management LLC | 1,966 | $773.0K | 0.50% | +645+48.8% | Added |
| Radnor Capital Management, LLC | 1,962 | $772.0K | 0.33% | +121+6.6% | Added |
| Journey Advisory Group, LLC | 1,961 | $771.3K | 0.12% | +6+0.3% | Added |
| Select Asset Management & Trust | 1,961 | $771.0K | 0.47% | +909+86.4% | Added |
| Howard Wealth Management, LLC | 1,956 | $769.3K | 0.67% | −36−1.8% | Reduced |
| Convergence Investment Partners, LLC | 1,954 | $768.0K | 0.44% | −226−10.4% | Reduced |
| DGS Capital Management, LLC | 1,949 | $766.7K | 0.38% | +86+4.6% | Added |
| Seven Mile Advisory | 1,949 | $766.5K | 0.89% | +1,949 | New |
| TFG Advisers LLC | 1,948 | $766.0K | 0.35% | +3+0.2% | Added |
| Audent Global Asset Management, LLC | 1,942 | $763.8K | 0.91% | −1,746−47.3% | Reduced |
| Bigelow Investment Advisors, LLC | 1,939 | $762.6K | 0.42% | −55−2.8% | Reduced |
| Strategic Investment Advisors | 1,927 | $757.9K | 0.11% | −156−7.5% | Reduced |
| Aberdeen Wealth Management LLC | 1,925 | $757.1K | 0.55% | −101−5.0% | Reduced |
| Advisory Resource Group | 1,921 | $755.5K | 0.21% | +92+5.0% | Added |
| Tyler-Stone Wealth Management | 1,919 | $755.0K | 0.43% | +1,919 | New |
| Jacobsen Capital Management | 1,918 | $754.3K | 0.39% | +175+10.0% | Added |
| Field & Main Bank | 1,916 | $753.5K | 0.42% | +50+2.7% | Added |
| Eaton Financial Holdings Company, LLC | 1,911 | $751.6K | 0.57% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,909 | $750.8K | 0.19% | −53−2.7% | Reduced |
| UMA Financial Services, Inc. | 1,905 | $750.5K | 0.19% | +21+1.1% | Added |
| Werlinich Asset Management, LLC | 1,908 | $750.4K | 0.60% | 00.0% | Unchanged |
| DDFG, Inc | 1,907 | $750.0K | 0.28% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 1,906 | $749.6K | 0.16% | +6+0.3% | Added |
| Retirement Guys Formula LLC | 1,906 | $749.6K | 0.43% | +17+0.9% | Added |
| First County Bank | 1,898 | $746.5K | 0.36% | −156−7.6% | Reduced |
| Cadinha & Co LLC | 1,895 | $745.3K | 0.14% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 1,894 | $744.9K | 0.09% | −267−12.4% | Reduced |
| Sargent Investment Group, LLC | 1,892 | $744.1K | 0.18% | +890+88.8% | Added |
| Ossiam | 1,892 | $744.1K | 0.01% | +1,024+118.0% | Added |
| Baskin Financial Services Inc. | 1,891 | $744.0K | 0.07% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,882 | $740.2K | 0.62% | +128+7.3% | Added |
| Cambridge Trust Co | 1,881 | $739.8K | 0.03% | −511−21.4% | Reduced |
| Argus Investors' Counsel, Inc. | 1,878 | $738.4K | 0.51% | −6−0.3% | Reduced |
| Lazari Capital Management, Inc. | 1,877 | $738.2K | 0.42% | +1,877 | New |