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 |
|---|---|---|---|---|---|
| Mizuho Markets Cayman LP | 1,541 | $606.1K | 0.12% | +1,541 | New |
| Davy Global Fund Management Ltd | 1,540 | $605.7K | 0.12% | +32+2.1% | Added |
| Hemington Wealth Management | 1,538 | $605.0K | 0.25% | −76−4.7% | Reduced |
| CNB Bank | 1,535 | $603.7K | 0.36% | +194+14.5% | Added |
| Gallagher Fiduciary Advisors, LLC | 1,534 | $603.6K | 0.05% | −485−24.0% | Reduced |
| Riverwater Partners LLC | 1,530 | $601.7K | 0.53% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 1,529 | $601.3K | 0.02% | −363−19.2% | Reduced |
| Vista Wealth Management Group, LLC | 1,528 | $601.1K | 0.06% | +18+1.2% | Added |
| MJP Associates Inc | 1,522 | $598.8K | 0.20% | −9−0.6% | Reduced |
| Marino, Stram & Associates LLC | 1,521 | $598.2K | 0.17% | +8+0.5% | Added |
| REDW Wealth LLC | 1,520 | $597.8K | 0.18% | +68+4.7% | Added |
| First Commonwealth Financial Corp | 1,512 | $594.7K | 0.19% | −197−11.5% | Reduced |
| Nwam LLC | 1,510 | $594.1K | 0.05% | +311+25.9% | Added |
| Latitude Advisors, LLC | 1,509 | $593.4K | 0.41% | −13−0.9% | Reduced |
| Capital Markets Trading UK LLP | 1,504 | $592.0K | 0.43% | −537−26.3% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,506 | $592.0K | 0.31% | 00.0% | Unchanged |
| First Nebraska Trust Co | 1,504 | $591.5K | 0.07% | +103+7.4% | Added |
| Sonora Investment Management Group, LLC | 1,503 | $591.2K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,502 | $590.7K | 0.06% | −1,804−54.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,502 | $590.6K | 0.18% | +354+30.8% | Added |
| Callan Family Office, LLC | 1,501 | $590.3K | 0.16% | −182−10.8% | Reduced |
| Levin Capital Strategies, L.P. | 1,500 | $590.0K | 0.07% | 00.0% | Unchanged |
| Plancorp, LLC | 1,500 | $590.0K | 0.03% | +271+22.1% | Added |
| 180 Wealth Advisors, LLC | 1,497 | $589.9K | 0.13% | −32−2.1% | Reduced |
| Grandview Asset Management LLC | 1,494 | $588.0K | 0.57% | +181+13.8% | Added |
| Trust Co | 1,495 | $588.0K | 0.09% | −2,228−59.8% | Reduced |
| Per Stirling Capital Management, LLC. | 1,488 | $585.2K | 0.12% | +18+1.2% | Added |
| LGL Partners, LLC | 1,486 | $584.6K | 0.10% | 00.0% | Unchanged |
| Wealth Architects, LLC | 1,486 | $584.4K | 0.10% | −48−3.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,482 | $583.0K | 0.04% | +35+2.4% | Added |
| Epic Trust Investment Advisors, LLC | 1,480 | $582.2K | 0.83% | −290−16.4% | Reduced |
| Harvest Portfolios Group Inc. | 1,473 | $579.3K | 0.03% | −213−12.6% | Reduced |
| JT Stratford LLC | 1,473 | $579.3K | 0.16% | −25−1.7% | Reduced |
| Foster & Motley Inc | 1,467 | $577.0K | 0.04% | −60−3.9% | Reduced |
| Icapital Wealth LLC | 1,465 | $576.2K | 0.36% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 1,462 | $575.0K | 0.01% | −64−4.2% | Reduced |
| MV Capital Management, Inc. | 1,457 | $573.0K | 0.08% | +13+0.9% | Added |
| Ethos Financial Group, LLC | 1,576 | $572.8K | 0.19% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,455 | $572.3K | 0.03% | +201+16.0% | Added |
| Intrua Financial, LLC | 1,453 | $571.5K | 0.10% | −118−7.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,441 | $567.0K | 0.04% | +1,441 | New |
| Glassman Wealth Services | 1,433 | $563.6K | 0.09% | +11+0.8% | Added |
| Raab & Moskowitz Asset Management LLC | 1,433 | $563.6K | 0.19% | +86+6.4% | Added |
| Magnus Financial Group LLC | 1,430 | $562.3K | 0.08% | +105+7.9% | Added |
| Amplius Wealth Advisors, LLC | 1,415 | $556.5K | 0.07% | −10−0.7% | Reduced |
| Advisory Research Inc | 1,411 | $554.9K | 0.07% | +1,411 | New |
| New Jersey Better Educational Savings Trust | 1,409 | $554.2K | 1.30% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,408 | $553.9K | 0.19% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 1,407 | $553.0K | 0.11% | +1,407 | New |
| SkyOak Wealth, LLC | 1,400 | $550.6K | 0.16% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,398 | $550.0K | 0.04% | −174−11.1% | Reduced |
| Callan Capital, LLC | 1,397 | $549.4K | 0.06% | −147−9.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 1,395 | $548.7K | 0.07% | +100+7.7% | Added |
| Portland Investment Counsel Inc. | 1,391 | $547.0K | 0.27% | 00.0% | Unchanged |
| New Republic Capital, LLC | 1,383 | $544.0K | 0.38% | +154+12.5% | Added |
| Webster Bank, N. A. | 1,381 | $543.1K | 0.07% | −80−5.5% | Reduced |
| Tarbox Family Office, Inc. | 1,380 | $542.8K | 0.11% | 00.0% | Unchanged |
| Zhang Financial LLC | 1,372 | $542.5K | 0.06% | +666+94.3% | Added |
| BOS Asset Management, LLC | 1,378 | $542.0K | 0.42% | +110+8.7% | Added |
| Kolinsky Wealth Management, LLC | 1,397 | $541.7K | 0.51% | −30−2.1% | Reduced |
| ERTS Wealth Advisors, LLC | 1,376 | $541.2K | 0.13% | +25+1.9% | Added |
| Essex LLC | 1,376 | $541.1K | 0.15% | −70−4.8% | Reduced |
| OneAscent Wealth Management LLC | 1,368 | $538.0K | 0.25% | +62+4.7% | Added |
| Intelligence Driven Advisers, LLC | 1,367 | $537.4K | 0.09% | +1,367 | New |
| Gitterman Wealth Management, LLC | 1,365 | $537.0K | 0.25% | +520+61.5% | Added |
| D. Scott Neal, Inc. | 1,363 | $536.1K | 0.40% | +13+1.0% | Added |
| Triangle Securities Wealth Management | 1,360 | $534.9K | 0.18% | −30−2.2% | Reduced |
| NBT Bank N A | 1,360 | $534.9K | 0.08% | +88+6.9% | Added |
| Alterna Wealth Management, Inc | 1,354 | $532.5K | 0.62% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 1,353 | $532.1K | 0.02% | +15+1.1% | Added |
| Lion Street Advisors, LLC | 1,586 | $532.1K | 0.18% | −8−0.5% | Reduced |
| Midwest Financial Group LLC | 1,352 | $532.0K | 0.45% | +1+0.1% | Added |
| Valmark Advisers, Inc. | 1,352 | $531.6K | 0.01% | −57−4.0% | Reduced |
| Centerpoint Advisors, LLC | 1,350 | $531.0K | 0.22% | 00.0% | Unchanged |
| Skylands Capital, LLC | 1,350 | $531.0K | 0.08% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,346 | $529.0K | 0.39% | +10+0.7% | Added |
| Avenue 1 Advisors, LLC | 1,344 | $528.6K | 0.25% | +9+0.7% | Added |
| Advance Capital Management, Inc. | 1,344 | $528.6K | 0.06% | +1,344 | New |
| Norway Savings Bank | 1,341 | $527.4K | 0.29% | −55−3.9% | Reduced |
| AlphaQ Advisors LLC | 1,338 | $526.2K | 0.39% | +32+2.5% | Added |
| FSM Wealth Advisors, LLC | 1,322 | $525.9K | 0.26% | +105+8.6% | Added |
| Northwest Bancshares, Inc. | 1,330 | $523.1K | 0.09% | −26−1.9% | Reduced |
| Cottonwood Capital Advisors, LLC | 1,328 | $522.3K | 0.48% | −30−2.2% | Reduced |
| Matisse Capital | 1,325 | $521.1K | 0.32% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,322 | $520.0K | 0.34% | +10+0.8% | Added |
| LifeSteps Financial, Inc. | 1,320 | $519.1K | 0.51% | 00.0% | Unchanged |
| Exchange Bank | 1,319 | $518.8K | 0.50% | +1,319 | New |
| Salvus Wealth Management, LLC | 1,317 | $518.0K | 0.40% | −19−1.4% | Reduced |
| BlueCrest Capital Management Ltd | 1,317 | $518.0K | 0.07% | +1,317 | New |
| Full Sail Capital, LLC | 1,313 | $516.4K | 0.04% | +17+1.3% | Added |
| Plante Moran Financial Advisors, LLC | 1,312 | $516.0K | 0.06% | −85−6.1% | Reduced |
| MONECO Advisors, LLC | 1,312 | $515.8K | 0.14% | +9+0.7% | Added |
| Pacitti Group Inc. | 1,310 | $515.3K | 0.36% | −43−3.2% | Reduced |
| Townsend & Associates, Inc | 1,282 | $514.4K | 0.13% | +460+56.0% | Added |
| Capital Advisors Inc | 1,303 | $512.5K | 0.01% | +89+7.3% | Added |
| Concord Asset Management, LLC | 1,301 | $511.7K | 0.18% | +134+11.5% | Added |
| Cahaba Wealth Management, Inc. | 1,301 | $511.5K | 0.06% | +2+0.2% | Added |
| New World Advisors LLC | 1,300 | $511.3K | 0.18% | +26+2.0% | Added |
| Paradigm Asset Management Co LLC | 1,299 | $510.9K | 0.14% | −400−23.5% | Reduced |
| Cedrus LLC | 1,297 | $510.1K | 0.36% | −272−17.3% | Reduced |