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 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 1,091 | $429.1K | 0.03% | −357−24.7% | Reduced |
| Wealth Dimensions Group, Ltd. | 1,090 | $428.7K | 0.16% | +10+0.9% | Added |
| RWM Asset Management, LLC | 1,078 | $428.5K | 0.08% | 00.0% | Unchanged |
| Core Alternative Capital | 1,089 | $428.4K | 0.06% | +620+132.2% | Added |
| Ergoteles LLC | 1,077 | $423.6K | 0.02% | +1,077 | New |
| NTV Asset Management LLC | 1,074 | $422.4K | 0.07% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,073 | $422.0K | 0.10% | −599−35.8% | Reduced |
| LWM Advisory Services, LLC | 1,082 | $421.8K | 0.45% | +56+5.5% | Added |
| Lee Danner & Bass Inc | 1,070 | $421.0K | 0.04% | +83+8.4% | Added |
| Peninsula Wealth, LLC | 1,070 | $421.0K | 0.11% | +52+5.1% | Added |
| Lantz Financial LLC | 1,069 | $420.4K | 0.16% | +6+0.6% | Added |
| Horst & Graben Wealth Management LLC | 1,068 | $420.0K | 0.10% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 1,066 | $419.3K | 0.21% | −14−1.3% | Reduced |
| Summit Asset Management, LLC | 1,065 | $418.9K | 0.11% | 00.0% | Unchanged |
| Becker Capital Management Inc | 1,064 | $418.5K | 0.02% | −60−5.3% | Reduced |
| Smith Anglin Financial, LLC | 1,058 | $416.3K | 0.05% | +382+56.5% | Added |
| Fortis Capital Advisors, LLC | 1,058 | $416.1K | 0.24% | +152+16.8% | Added |
| ZWJ Investment Counsel Inc | 1,055 | $414.8K | 0.02% | −65−5.8% | Reduced |
| Covestor Ltd | 1,052 | $414.0K | 0.32% | +13+1.3% | Added |
| Carlson Capital Management | 1,049 | $412.6K | 0.02% | +318+43.5% | Added |
| Kapitalo Investimentos Ltda | 1,049 | $412.6K | 0.08% | +1,049 | New |
| Davidson Trust Co | 1,047 | $411.8K | 0.30% | 00.0% | Unchanged |
| Woodline Partners LP | 1,046 | $411.4K | 0.00% | +1,046 | New |
| Naples Global Advisors, LLC | 1,045 | $411.0K | 0.05% | +101+10.7% | Added |
| Hudson Valley Investment Advisors Inc | 1,042 | $409.8K | 0.06% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $407.1K | 0.04% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,034 | $406.7K | 0.09% | −4−0.4% | Reduced |
| American Financial Advisors, LLC | 1,032 | $406.1K | 0.06% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,031 | $405.3K | 0.04% | −54−5.0% | Reduced |
| Sage Rhino Capital LLC | 1,025 | $403.1K | 0.11% | −101−9.0% | Reduced |
| Rappaport Reiches Capital Management, LLC | 1,024 | $402.7K | 0.17% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,023 | $402.4K | 0.08% | +10+1.0% | Added |
| Spotlight Asset Group, Inc. | 1,023 | $402.3K | 0.36% | −65−6.0% | Reduced |
| Gsa Capital Partners LLP | 1,021 | $402.0K | 0.04% | −4,844−82.6% | Reduced |
| Ssi Investment Management LLC | 1,022 | $402.0K | 0.03% | −198−16.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 1,018 | $401.1K | 0.11% | −47−4.4% | Reduced |
| NWF Advisory Services Inc. | 1,017 | $400.0K | 0.09% | 00.0% | Unchanged |
| MBL Wealth, LLC | 1,016 | $399.6K | 0.06% | −71−6.5% | Reduced |
| Altus Wealth Group LLC | 1,016 | $399.6K | 0.25% | +50+5.2% | Added |
| Eads & Heald Wealth Management | 1,015 | $399.0K | 0.20% | −2−0.2% | Reduced |
| BCS Wealth Management | 1,015 | $399.0K | 0.29% | +1,015 | New |
| Keudell/Morrison Wealth Management | 1,013 | $398.4K | 0.11% | −3−0.3% | Reduced |
| Park National Corp | 1,008 | $396.4K | 0.02% | −104−9.4% | Reduced |
| Capital Market Strategies LLC | 1,007 | $396.1K | 0.37% | +1,007 | New |
| FLC Capital Advisors | 1,006 | $395.7K | 0.12% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 1,003 | $394.5K | 0.06% | −15−1.5% | Reduced |
| Diametric Capital, LP | 1,002 | $394.1K | 0.18% | +1,002 | New |
| Kanen Wealth Management LLC | 1,000 | $393.3K | 0.26% | 00.0% | Unchanged |
| Merlin Capital LLC | 997 | $392.1K | 1.33% | −41−3.9% | Reduced |
| Burns J W & Co Inc | 997 | $392.0K | 0.06% | −39−3.8% | Reduced |
| Auxano Advisors, LLC | 1,077 | $391.5K | 0.16% | 00.0% | Unchanged |
| Baker Boyer National Bank | 993 | $390.5K | 0.14% | −34−3.3% | Reduced |
| Sand Hill Global Advisors, LLC | 992 | $390.3K | 0.02% | −263−21.0% | Reduced |
| Cutler Group LP | 991 | $389.0K | 0.09% | −3,315−77.0% | Reduced |
| AdvisorShares Investments LLC | 989 | $389.0K | 0.11% | +989 | New |
| Summit Financial Wealth Advisors, LLC | 988 | $388.6K | 0.09% | 00.0% | Unchanged |
| Hyperion Partners, LLC | 987 | $388.2K | 0.33% | −5−0.5% | Reduced |
| CM Wealth Advisors LLC | 983 | $386.8K | 0.13% | +225+29.7% | Added |
| Gemmer Asset Management LLC | 979 | $385.0K | 0.05% | 00.0% | Unchanged |
| X-Square Capital, LLC | 980 | $385.0K | 0.26% | 00.0% | Unchanged |
| Hudock, Inc. | 976 | $383.9K | 0.09% | +1+0.1% | Added |
| Tranquilli Financial Advisor LLC | 976 | $383.9K | 0.27% | −6−0.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 975 | $383.5K | 0.04% | +60+6.6% | Added |
| Cohen & Steers, Inc. | 973 | $383.0K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 973 | $382.7K | 0.06% | +973 | New |
| DCM Advisors, LLC | 970 | $381.4K | 0.16% | +970 | New |
| Spectrum Wealth Advisory Group, LLC | 968 | $380.8K | 0.50% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 961 | $378.0K | 0.05% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 959 | $377.2K | 0.19% | −52−5.1% | Reduced |
| Prelude Capital Management, LLC | 958 | $376.8K | 0.03% | −207−17.8% | Reduced |
| VisionPoint Advisory Group, LLC | 957 | $376.4K | 0.15% | −12−1.2% | Reduced |
| Breakwater Capital Group | 953 | $374.8K | 0.14% | +953 | New |
| Somerset Trust Co | 952 | $374.4K | 0.16% | −97−9.2% | Reduced |
| Townsend Asset Management Corp | 949 | $373.4K | 0.18% | 00.0% | Unchanged |
| Tobam | 947 | $372.0K | 0.03% | +498+110.9% | Added |
| Oberweis Asset Management Inc | 945 | $371.7K | 0.05% | −20−2.1% | Reduced |
| Crestmont Private Wealth LLC | 945 | $371.7K | 0.22% | +93+10.9% | Added |
| Waters Parkerson & Co., LLC | 942 | $370.0K | 0.02% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 938 | $369.1K | 0.25% | +4+0.4% | Added |
| Westover Capital Advisors, LLC | 937 | $368.5K | 0.13% | +937 | New |
| Interchange Capital Partners, LLC | 931 | $366.2K | 0.28% | −567−37.9% | Reduced |
| Invst, LLC | 927 | $364.6K | 0.05% | −1,447−61.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 927 | $364.5K | 0.21% | +1+0.1% | Added |
| Brady Family Wealth, LLC | 925 | $363.8K | 0.14% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 924 | $363.4K | 0.05% | −124−11.8% | Reduced |
| Crescent Grove Advisors, LLC | 924 | $363.4K | 0.04% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 921 | $362.2K | 0.04% | +38+4.3% | Added |
| Alera Investment Advisors, LLC | 919 | $361.5K | 0.08% | +75+8.9% | Added |
| United Bank | 917 | $360.7K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 915 | $360.1K | 0.03% | +8+0.9% | Added |
| Caldwell Sutter Capital, Inc. | 912 | $358.7K | 0.19% | +107+13.3% | Added |
| XML Financial, LLC | 912 | $358.6K | 0.04% | +214+30.7% | Added |
| Mairs & Power Inc | 911 | $358.3K | 0.00% | −135−12.9% | Reduced |
| Source Financial Advisors LLC | 911 | $358.1K | 0.12% | +228+33.4% | Added |
| Guerra Pan Advisors, LLC | 909 | $357.5K | 0.40% | +36+4.1% | Added |
| Financial Insights, Inc. | 908 | $357.1K | 0.13% | +150+19.8% | Added |
| Endowment Wealth Management, Inc. | 906 | $356.1K | 0.33% | +41+4.7% | Added |
| Imprint Wealth LLC | 896 | $355.7K | 0.22% | +48+5.7% | Added |
| Ambassador Advisors, LLC | 897 | $354.3K | 0.08% | +897 | New |
| Lipe & Dalton | 900 | $354.0K | 0.20% | 00.0% | Unchanged |