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 |
|---|---|---|---|---|---|
| Insight Advisors, LLC | 900 | $354.0K | 0.08% | −74−7.6% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 900 | $354.0K | 0.24% | −50−5.3% | Reduced |
| Constitution Capital LLC | 900 | $354.0K | 0.20% | 00.0% | Unchanged |
| Advisor OS, LLC | 890 | $350.2K | 0.06% | +890 | New |
| LaSalle St. Investment Advisors, LLC | 890 | $350.0K | 0.16% | −28−3.1% | Reduced |
| Prosperity Consulting Group, LLC | 889 | $349.7K | 0.21% | −41−4.4% | Reduced |
| Joel Isaacson & Co., LLC | 888 | $349.4K | 0.02% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 884 | $347.7K | 0.14% | +17+2.0% | Added |
| Range Financial Group LLC | 881 | $346.5K | 0.22% | −150−14.5% | Reduced |
| Cypress Wealth Services, LLC | 851 | $342.4K | 0.09% | +190+28.7% | Added |
| Global Assets Advisory, LLC | 870 | $342.3K | 0.31% | −164−15.9% | Reduced |
| Intrinsic Value Partners, LLC | 870 | $342.2K | 0.43% | −5−0.6% | Reduced |
| Werba Rubin Papier Wealth Management | 869 | $341.7K | 0.12% | +25+3.0% | Added |
| Parthenon LLC | 868 | $341.4K | 0.05% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 866 | $340.6K | 0.08% | +866 | New |
| Calton & Associates, Inc. | 864 | $339.9K | 0.16% | +155+21.9% | Added |
| Capstone Financial Advisors, Inc. | 864 | $339.6K | 0.03% | −9−1.0% | Reduced |
| Campbell Wealth Management | 862 | $339.0K | 0.04% | −80−8.5% | Reduced |
| Boston Common Asset Management, LLC | 862 | $339.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 861 | $338.5K | 0.08% | −71−7.6% | Reduced |
| Triasima Portfolio Management inc. | 650 | $338.5K | 0.02% | +650 | New |
| Lakeside Advisors, INC. | 860 | $338.2K | 0.25% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $338.2K | 0.06% | 00.0% | Unchanged |
| Slagle Financial, LLC | 858 | $337.5K | 0.21% | +858 | New |
| Hexagon Capital Partners LLC | 857 | $337.1K | 0.09% | −35−3.9% | Reduced |
| Stonebridge Capital Advisors LLC | 856 | $336.7K | 0.04% | 00.0% | Unchanged |
| Woodstock Corp | 853 | $335.5K | 0.04% | −6−0.7% | Reduced |
| Van Hulzen Asset Management, LLC | 853 | $335.0K | 0.03% | +853 | New |
| Landmark Financial Advisors, LLC | 847 | $333.1K | 0.14% | +115+15.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 843 | $331.6K | 0.25% | +12+1.4% | Added |
| DT Investment Partners, LLC | 831 | $330.0K | 0.04% | 00.0% | Unchanged |
| Oldfather Financial Services, LLC | 837 | $329.2K | 0.16% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 835 | $328.5K | 0.45% | −28−3.2% | Reduced |
| Keebeck Alpha, LP | 835 | $328.4K | 0.32% | +59+7.6% | Added |
| GDS Wealth Management | 830 | $326.4K | 0.05% | +4+0.5% | Added |
| TRUE Private Wealth Advisors | 829 | $326.1K | 0.05% | −5−0.6% | Reduced |
| Montis Financial, LLC | 829 | $326.0K | 0.21% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 820 | $326.0K | 0.94% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 825 | $324.5K | 0.02% | +825 | New |
| JJJ Advisors Inc. | 824 | $324.1K | 0.09% | +89+12.1% | Added |
| Trellis Advisors, LLC | 824 | $324.1K | 0.14% | +5+0.6% | Added |
| Woodward Diversified Capital, LLC | 823 | $323.7K | 0.24% | 00.0% | Unchanged |
| Navalign, LLC | 822 | $323.3K | 0.13% | 00.0% | Unchanged |
| Financial Council Asset Management Inc | 822 | $323.3K | 0.25% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 817 | $321.3K | 0.16% | −25−3.0% | Reduced |
| Power Corp of Canada | 817 | $321.3K | 0.03% | +817 | New |
| Hamel Associates, Inc. | 815 | $320.5K | 0.11% | +25+3.2% | Added |
| F/M Investments LLC | 814 | $320.1K | 0.24% | +54+7.1% | Added |
| Fiduciary Alliance LLC | 813 | $319.8K | 0.07% | +813 | New |
| Tamar Securities, LLC | 810 | $318.6K | 0.08% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 810 | $318.6K | 0.12% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 808 | $317.8K | 0.02% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 807 | $317.4K | 0.88% | −8−1.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 806 | $317.0K | 0.02% | 00.0% | Unchanged |
| Coho Partners, Ltd. | 803 | $315.8K | 0.01% | −60−7.0% | Reduced |
| Long Path Partners LP | 803 | $315.8K | 0.14% | +803 | New |
| Orgel Wealth Management, LLC | 801 | $315.0K | 0.01% | 00.0% | Unchanged |
| Armstrong, Fleming & Moore, Inc | 800 | $314.7K | 0.29% | +800 | New |
| Triad Financial Advisors, Inc. | 800 | $314.7K | 0.13% | +4+0.5% | Added |
| Compagnie Lombard Odier SCmA | 800 | $314.6K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 800 | $314.6K | 0.01% | +800 | New |
| Golden Green, Inc. | 796 | $313.1K | 0.34% | −4−0.5% | Reduced |
| Pinnacle Bancorp, Inc. | 796 | $313.1K | 0.11% | 00.0% | Unchanged |
| Tremblant Capital Group | 794 | $312.3K | 0.03% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 793 | $311.9K | 0.17% | +26+3.4% | Added |
| Sustainable Insight Capital Management, LLC | 790 | $310.7K | 0.29% | −891−53.0% | Reduced |
| Fortis Advisors, LLC | 789 | $310.3K | 0.22% | −250−24.1% | Reduced |
| Chemung Canal Trust Co | 789 | $310.3K | 0.07% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 788 | $309.9K | 0.02% | +788 | New |
| Verity Asset Management, Inc. | 787 | $309.5K | 0.23% | −37−4.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 785 | $308.7K | 0.18% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 784 | $308.3K | 0.15% | 00.0% | Unchanged |
| City State Bank | 782 | $308.0K | 0.17% | 00.0% | Unchanged |
| Harbor Group, Inc. | 782 | $307.5K | 0.17% | +100+14.7% | Added |
| Angeles Investment Advisors, LLC | 781 | $307.2K | 0.03% | +781 | New |
| Single Point Partners, LLC | 779 | $306.0K | 0.42% | −1−0.1% | Reduced |
| Unique Wealth, LLC | 776 | $305.1K | 0.13% | +162+26.4% | Added |
| Cassaday & Co Wealth Management LLC | 775 | $304.8K | 0.01% | −47−5.7% | Reduced |
| WFA of San Diego, LLC | 775 | $304.8K | 0.30% | 00.0% | Unchanged |
| Adirondack Trust Co | 773 | $304.8K | 0.14% | +13+1.7% | Added |
| Northwest Investment Counselors, LLC | 774 | $304.4K | 0.08% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 773 | $304.0K | 0.11% | −803−51.0% | Reduced |
| Cape Ann Savings Bank | 771 | $303.2K | 0.20% | +771 | New |
| Abundance Wealth Counselors | 770 | $303.0K | 0.16% | −18−2.3% | Reduced |
| MBM Wealth Consultants, LLC | 756 | $302.9K | 0.13% | −206−21.4% | Reduced |
| Waratah Capital Advisors Ltd. | 766 | $301.3K | 0.02% | −2,412−75.9% | Reduced |
| Eagle Bay Advisors LLC | 765 | $300.9K | 0.17% | −65−7.8% | Reduced |
| Noesis Capital Mangement Corp | 764 | $300.5K | 0.07% | −49−6.0% | Reduced |
| ASB Consultores, LLC | 763 | $300.1K | 0.15% | −451−37.1% | Reduced |
| Benin Management CORP | 760 | $298.9K | 0.11% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 759 | $298.5K | 0.47% | +137+22.0% | Added |
| Strategy Asset Managers LLC | 757 | $297.7K | 0.07% | −107−12.4% | Reduced |
| Greatmark Investment Partners, Inc. | 757 | $297.7K | 0.05% | −12−1.6% | Reduced |
| Elgethun Capital Management | 755 | $297.1K | 0.09% | 00.0% | Unchanged |
| Colonial Trust Co | 755 | $296.9K | 0.07% | +80+11.9% | Added |
| DHJJ Financial Advisors, Ltd. | 752 | $295.8K | 0.15% | −1−0.1% | Reduced |
| Collective Family Office LLC | 752 | $295.8K | 0.12% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 751 | $295.4K | 0.02% | −18−2.3% | Reduced |
| Merrion Investment Management Co, LLC | 750 | $295.0K | 0.25% | 00.0% | Unchanged |
| Mason & Associates Inc | 748 | $294.2K | 0.09% | 00.0% | Unchanged |