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 |
|---|---|---|---|---|---|
| Eschler Asset Management LLP | 1,876 | $737.8K | 1.05% | +1,876 | New |
| Silver Oak Securities, Inc | 1,874 | $737.0K | 0.12% | −286−13.2% | Reduced |
| Johnson & White Wealth Management, LLC | 1,872 | $736.0K | 1.01% | +8+0.4% | Added |
| Tilia Fiduciary Partners, Inc. | 1,871 | $735.7K | 0.66% | +2+0.1% | Added |
| Trustmark National Bank Trust Department | 1,870 | $735.5K | 0.07% | +50+2.7% | Added |
| Journey Strategic Wealth LLC | 1,867 | $734.4K | 0.03% | −498−21.1% | Reduced |
| OneAscent Financial Services LLC | 1,860 | $731.0K | 0.32% | +808+76.8% | Added |
| Monument Capital Management | 1,858 | $730.8K | 0.23% | +106+6.1% | Added |
| White Knight Strategic Wealth Advisors, LLC | 1,849 | $727.2K | 0.85% | −135−6.8% | Reduced |
| Sterling Investment Counsel, LLC | 1,844 | $725.2K | 0.39% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 1,819 | $725.0K | 0.25% | +1,819 | New |
| Washington Trust Co | 1,836 | $722.1K | 0.03% | 00.0% | Unchanged |
| Gould Asset Management LLC | 1,835 | $721.7K | 0.20% | 00.0% | Unchanged |
| Valley Brook Capital Group | 1,830 | $719.7K | 0.66% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 1,824 | $717.6K | 0.20% | −40−2.1% | Reduced |
| Bridgeworth, LLC | 1,824 | $717.4K | 0.08% | +1+0.1% | Added |
| Round Hill Asset Management | 1,820 | $715.8K | 0.44% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 1,819 | $715.4K | 0.36% | +1,819 | New |
| Carr Financial Group Corp | 1,817 | $714.6K | 0.29% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,803 | $709.1K | 0.09% | +39+2.2% | Added |
| Arvest Trust Co N A | 1,796 | $708.1K | 0.04% | −290−13.9% | Reduced |
| E&G Advisors, LP | 1,792 | $704.8K | 0.25% | −100−5.3% | Reduced |
| Deuterium Capital Management, LLC | 1,789 | $703.6K | 0.99% | +1,789 | New |
| First National Bank of Hutchinson | 1,788 | $703.2K | 0.51% | +36+2.1% | Added |
| Regent Peak Wealth Advisors LLC | 1,788 | $703.1K | 0.20% | −34−1.9% | Reduced |
| Traphagen Investment Advisors LLC | 1,786 | $702.6K | 0.09% | −31−1.7% | Reduced |
| Brave Asset Management Inc | 1,786 | $702.4K | 0.21% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 1,785 | $702.0K | 0.46% | −965−35.1% | Reduced |
| Evermay Wealth Management LLC | 1,768 | $695.4K | 0.13% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 1,758 | $691.4K | 0.05% | −26−1.5% | Reduced |
| McLean Asset Management Corp | 1,755 | $690.2K | 0.27% | +17+1.0% | Added |
| Elevated Capital Advisors, LLC | 1,754 | $690.0K | 0.23% | +94+5.7% | Added |
| Total Clarity Wealth Management, Inc. | 1,749 | $687.8K | 0.34% | +100+6.1% | Added |
| Capstone Investment Advisors, LLC | 1,745 | $686.3K | 0.02% | +1,726+9,084.2% | Added |
| Oxford Financial Group Ltd | 1,743 | $685.5K | 0.07% | +980+128.4% | Added |
| Knuff & Co LLC | 1,740 | $684.3K | 0.26% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,739 | $683.9K | 0.13% | −87−4.8% | Reduced |
| Augustine Asset Management Inc | 1,739 | $683.9K | 0.32% | +10+0.6% | Added |
| LBMC Investment Advisors, LLC | 1,736 | $682.9K | 0.07% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 1,728 | $679.8K | 0.01% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 1,727 | $679.2K | 0.42% | −99−5.4% | Reduced |
| Baldwin Brothers Inc | 1,719 | $676.1K | 0.06% | −6−0.3% | Reduced |
| Crewe Advisors LLC | 1,707 | $671.4K | 0.09% | +292+20.6% | Added |
| KG&L Capital Management,LLC | 1,707 | $671.3K | 0.32% | −146−7.9% | Reduced |
| Rothschild Investment Corp | 1,703 | $670.0K | 0.06% | +433+34.1% | Added |
| Unio Capital LLC | 1,700 | $668.6K | 0.34% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,700 | $668.0K | 0.05% | −30−1.7% | Reduced |
| Private Portfolio Partners LLC | 1,694 | $666.3K | 0.17% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 1,691 | $665.1K | 0.61% | 00.0% | Unchanged |
| Provence Wealth Management Group | 1,680 | $660.7K | 0.39% | −24−1.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 1,679 | $660.3K | 0.23% | −712−29.8% | Reduced |
| Acropolis Investment Management, LLC | 1,677 | $659.6K | 0.05% | +26+1.6% | Added |
| Clark Financial Services Group Inc | 1,674 | $658.4K | 0.89% | −27−1.6% | Reduced |
| Taurus Asset Management, LLC | 1,672 | $657.6K | 0.08% | −70−4.0% | Reduced |
| Diligent Investors, LLC | 1,671 | $657.2K | 0.19% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,670 | $657.0K | 0.14% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 1,668 | $656.0K | 0.01% | −316−15.9% | Reduced |
| SP Asset Management LLC | 1,665 | $655.0K | 0.07% | +70+4.4% | Added |
| Bessemer Securities LLC | 1,665 | $655.0K | 0.44% | −550−24.8% | Reduced |
| Salomon & Ludwin, LLC | 1,662 | $653.7K | 0.07% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 1,659 | $652.5K | 0.21% | +900+118.6% | Added |
| Strategic Wealth Partners, Ltd. | 1,657 | $651.7K | 0.08% | +1,016+158.5% | Added |
| ICA Group Wealth Management, LLC | 1,654 | $650.6K | 0.16% | +75+4.7% | Added |
| Absher Wealth Management, LLC | 1,653 | $650.4K | 0.11% | +66+4.2% | Added |
| Tevis Investment Management | 1,650 | $648.9K | 0.63% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 1,650 | $648.4K | 0.33% | −2,850−63.3% | Reduced |
| Eudaimonia Partners, LLC | 1,649 | $648.4K | 0.15% | −47−2.8% | Reduced |
| True North Advisors, LLC | 1,642 | $645.7K | 0.18% | +759+86.0% | Added |
| Clarity Wealth Advisors, LLC | 1,636 | $643.5K | 0.29% | −5−0.3% | Reduced |
| Resurgent Financial Advisors LLC | 1,636 | $643.4K | 0.43% | −41−2.4% | Reduced |
| Vigilare Wealth Management | 1,634 | $642.5K | 0.37% | +2+0.1% | Added |
| Sonen Capital LLC | 1,633 | $642.3K | 1.06% | −345−17.4% | Reduced |
| GYL Financial Synergies, LLC | 1,631 | $641.6K | 0.06% | +247+17.8% | Added |
| Syntegra Private Wealth Group, LLC | 1,631 | $641.5K | 0.10% | +4+0.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,630 | $641.1K | 0.19% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,626 | $639.5K | 0.24% | −78−4.6% | Reduced |
| WBH Advisory Inc | 1,625 | $639.1K | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,625 | $639.1K | 0.01% | +1,625 | New |
| Hartford Funds Management Co LLC | 1,623 | $638.1K | 0.07% | +29+1.8% | Added |
| Connecticut Wealth Management, LLC | 1,620 | $637.1K | 0.04% | +314+24.0% | Added |
| M. Kraus & Co | 1,618 | $636.4K | 0.21% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 1,616 | $635.6K | 0.25% | −97−5.7% | Reduced |
| Means Investment Co., Inc. | 1,612 | $634.2K | 0.10% | +48+3.1% | Added |
| Alliance Wealth Advisors, LLC | 1,611 | $633.6K | 0.45% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 1,609 | $632.8K | 0.05% | +725+82.0% | Added |
| Prentiss Smith & Co Inc | 1,605 | $631.2K | 0.47% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 1,601 | $629.7K | 0.07% | +558+53.5% | Added |
| BCJ Capital Management, LLC | 1,596 | $627.7K | 0.06% | +225+16.4% | Added |
| Fairfield, Bush & Co. | 1,595 | $627.3K | 0.17% | +875+121.5% | Added |
| Consilio Wealth Advisors, LLC | 1,592 | $626.2K | 0.34% | +4+0.3% | Added |
| SignalPoint Asset Management, LLC | 1,588 | $624.6K | 0.19% | +6+0.4% | Added |
| Moseley Investment Management Inc | 1,581 | $621.7K | 0.36% | −150−8.7% | Reduced |
| Beaton Management Co. Inc. | 1,572 | $618.0K | 0.39% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 1,570 | $617.5K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,566 | $615.9K | 0.24% | +50+3.3% | Added |
| Quantum Financial Advisors, LLC | 1,565 | $615.6K | 0.18% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 1,558 | $612.8K | 0.08% | +11+0.7% | Added |
| Baldwin Investment Management, LLC | 1,553 | $610.8K | 0.10% | 00.0% | Unchanged |
| Goldstein Advisors, LLC | 1,549 | $609.2K | 0.13% | −3−0.2% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,548 | $608.8K | 0.04% | +250+19.3% | Added |