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 10 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 |
|---|---|---|---|---|---|
| Heritage Investment Group, Inc. | 511 | $201.0K | 0.06% | +511 | New |
| Godsey & Gibb Associates | 511 | $201.0K | 0.02% | +161+46.0% | Added |
| Exchange Capital Management, Inc. | 511 | $201.0K | 0.04% | +511 | New |
| Occidental Asset Management, LLC | 511 | $201.0K | 0.05% | +511 | New |
| Cornell Pochily Investment Advisors, Inc. | 510 | $200.6K | 0.08% | +510 | New |
| Wealthquest Corp | 509 | $200.2K | 0.02% | +509 | New |
| Centennial Bank | 500 | $196.7K | 0.13% | −250−33.3% | Reduced |
| MRP Capital Investments, LLC | 500 | $196.7K | 0.19% | 00.0% | Unchanged |
| New Millennium Group LLC | 497 | $195.7K | 0.18% | −198−28.5% | Reduced |
| Gibson Capital, LLC | 486 | $191.1K | 0.05% | +486 | New |
| Bell Investment Advisors, Inc | 471 | $185.2K | 0.04% | +10+2.2% | Added |
| Motco | 469 | $184.5K | 0.01% | +28+6.3% | Added |
| Endurance Wealth Management, Inc. | 465 | $183.0K | 0.03% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 466 | $183.0K | 0.04% | +78+20.1% | Added |
| Citizens National Bank Trust Department | 455 | $179.0K | 0.05% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 452 | $177.6K | 0.08% | +20+4.6% | Added |
| West Paces Advisors Inc. | 451 | $177.4K | 0.05% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 450 | $177.0K | 0.00% | −38−7.8% | Reduced |
| Central Bank & Trust Co | 447 | $175.8K | 0.03% | +273+156.9% | Added |
| Transamerica Financial Advisors, Inc. | 439 | $173.0K | 0.02% | −5−1.1% | Reduced |
| Operose Advisors LLC | 435 | $171.1K | 0.08% | 00.0% | Unchanged |
| Valley National Advisers Inc | 435 | $171.0K | 0.03% | +119+37.7% | Added |
| Lumature Wealth Partners, LLC | 420 | $165.2K | 0.10% | −2−0.5% | Reduced |
| Pinnacle Holdings, LLC | 417 | $164.0K | 0.07% | 00.0% | Unchanged |
| Earnest Partners LLC | 413 | $162.4K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 410 | $161.0K | 0.00% | −5−1.2% | Reduced |
| Pacific Center for Financial Services | 406 | $159.6K | 0.05% | +1+0.2% | Added |
| Wolff Wiese Magana LLC | 404 | $159.0K | 0.12% | −10−2.4% | Reduced |
| Private Ocean, LLC | 402 | $158.1K | 0.02% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 391 | $153.8K | 0.11% | +391 | New |
| O'Brien Wealth Partners LLC | 385 | $151.4K | 0.04% | −13−3.3% | Reduced |
| Blume Capital Management, Inc. | 364 | $143.2K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 361 | $141.8K | 0.01% | −20−5.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 356 | $140.0K | 0.04% | +200+128.2% | Added |
| Beacon Capital Management, LLC | 352 | $138.5K | 0.04% | +86+32.3% | Added |
| Bellevue Asset Management, LLC | 350 | $137.7K | 0.09% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 348 | $137.0K | 0.08% | +348 | New |
| McClarren Financial Advisors, Inc. | 350 | $137.0K | 0.11% | +349+34,900.0% | Added |
| GoalVest Advisory LLC | 346 | $136.1K | 0.07% | +179+107.2% | Added |
| Financial Connections Group, Inc. | 347 | $136.0K | 0.09% | +273+368.9% | Added |
| Creative Financial Designs Inc | 346 | $136.0K | 0.02% | −34−8.9% | Reduced |
| Column Capital Advisors, LLC | 339 | $133.4K | 0.02% | −23−6.4% | Reduced |
| Glen Eagle Advisors, LLC | 337 | $132.5K | 0.03% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 336 | $132.1K | 0.03% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 335 | $131.8K | 0.03% | −3−0.9% | Reduced |
| Roble, Belko & Company, Inc | 333 | $131.0K | 0.03% | −50−13.1% | Reduced |
| Armstrong Advisory Group, Inc | 321 | $126.3K | 0.01% | −79−19.8% | Reduced |
| West Tower Group, LLC | 321 | $126.2K | 0.09% | +321 | New |
| Gladius Capital Management LP | 310 | $121.9K | 0.06% | −2,447−88.8% | Reduced |
| Cacti Asset Management LLC | 300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 291 | $115.0K | 0.01% | −143−32.9% | Reduced |
| Abound Wealth Management | 290 | $114.0K | 0.05% | −1−0.3% | Reduced |
| Addison Advisors LLC | 289 | $113.7K | 0.06% | +18+6.6% | Added |
| USA Financial Portformulas Corp | 289 | $113.7K | 0.17% | +266+1,156.5% | Added |
| Rise Advisors, LLC | 286 | $112.4K | 0.09% | −58−16.9% | Reduced |
| Stelac Advisory Services LLC | 282 | $111.0K | 0.05% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 279 | $109.7K | 0.05% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 273 | $107.4K | 0.08% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 273 | $107.4K | 0.03% | +273 | New |
| Rowland & Co Investment Counsel | 270 | $106.2K | 0.03% | +270 | New |
| Cassady Schiller Wealth Management, LLC | 260 | $102.3K | 0.06% | +60+30.0% | Added |
| Highlander Capital Management, LLC | 253 | $100.0K | 0.05% | 00.0% | Unchanged |
| Lansing Street Advisors | 254 | $99.9K | 0.06% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 246 | $96.6K | 0.05% | +60+32.3% | Added |
| Rosenberg Matthew Hamilton | 245 | $96.4K | 0.03% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 242 | $95.2K | 0.07% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 238 | $93.6K | 0.06% | +1+0.4% | Added |
| Brown, Lisle/Cummings, Inc. | 230 | $90.5K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 225 | $88.5K | 0.03% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 217 | $85.4K | 0.06% | +7+3.3% | Added |
| Evolution Advisers, Inc. | 205 | $80.0K | 0.06% | 00.0% | Unchanged |
| Activest Wealth Management | 372 | $79.4K | 0.06% | +107+40.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 189 | $74.0K | 0.06% | −46−19.6% | Reduced |
| Impact Partnership Wealth, LLC | 187 | $73.5K | 0.03% | +187 | New |
| SOA Wealth Advisors, LLC. | 182 | $71.6K | 0.02% | −5−2.7% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 181 | $71.3K | 0.03% | −329−64.5% | Reduced |
| Tortoise Investment Management, LLC | 176 | $69.2K | 0.01% | +9+5.4% | Added |
| Altshuler Shaham Ltd | 175 | $68.8K | 0.00% | +175 | New |
| Cornerstone Planning Group LLC | 173 | $68.0K | 0.03% | +173 | New |
| CoreFirst Bank & Trust | 170 | $66.9K | 0.05% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 167 | $65.7K | 0.04% | 00.0% | Unchanged |
| Bangor Savings Bank | 166 | $65.3K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 156 | $61.4K | 0.01% | −73−31.9% | Reduced |
| Raffa Wealth Management, LLC | 155 | $61.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 155 | $61.0K | 0.05% | 00.0% | Unchanged |
| Estabrook Capital Management | 153 | $60.2K | 0.01% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 150 | $59.0K | 0.01% | +117+354.5% | Added |
| Nemes Rush Group LLC | 144 | $56.7K | 0.01% | +144 | New |
| Wellington Shields & Co., LLC | 140 | $55.1K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 140 | $55.1K | 0.01% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 141 | $55.0K | 0.03% | +141 | New |
| Global Wealth Strategies & Associates | 137 | $53.9K | 0.03% | 00.0% | Unchanged |
| Front Row Advisors LLC | 134 | $53.0K | 0.02% | −5−3.6% | Reduced |
| Retirement Group, LLC | 132 | $52.1K | 0.02% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 131 | $51.5K | 0.04% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 130 | $51.1K | 0.02% | +130 | New |
| Proffitt & Goodson Inc | 122 | $48.0K | 0.01% | −114−48.3% | Reduced |
| First Community Trust NA | 117 | $46.0K | 0.05% | −10−7.9% | Reduced |
| Ruedi Wealth Management, Inc. | 117 | $46.0K | 0.03% | 00.0% | Unchanged |
| RFP Financial Group LLC | 112 | $44.0K | 0.02% | 00.0% | Unchanged |