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; 3,634 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
- 2,788
- +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
- 1,029 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 377,018 | $148.3M | 1.54% | +51,906+16.0% | Added |
| Meitav Dash Investments Ltd | 381,855 | $148.3M | 1.20% | +159,377+71.6% | Added |
| Burgundy Asset Management Ltd. | 376,539 | $148.1M | 1.74% | −20,505−5.2% | Reduced |
| State of Michigan Retirement System | 374,681 | $147.4M | 0.91% | +5,500+1.5% | Added |
| Canoe Financial LP | 374,057 | $147.2M | 3.08% | +1,300+0.3% | Added |
| Jupiter Asset Management Ltd | 368,201 | $144.7M | 1.58% | +92,222+33.4% | Added |
| Metropolis Capital Ltd | 360,418 | $141.8M | 5.44% | +103,793+40.4% | Added |
| Soroban Capital Partners LP | 357,689 | $140.7M | 1.90% | +110,279+44.6% | Added |
| Royal London Asset Management Ltd | 354,728 | $139.4M | 0.45% | +45,765+14.8% | Added |
| Bank of Nova Scotia | 349,612 | $137.5M | 0.36% | +73,898+26.8% | Added |
| La Financiere de L'Echiquier | 347,482 | $136.7M | 6.83% | −18,333−5.0% | Reduced |
| Captrust Financial Advisors | 347,480 | $136.7M | 0.54% | +100,724+40.8% | Added |
| Cerity Partners LLC | 344,832 | $135.6M | 0.53% | +5,697+1.7% | Added |
| Bartlett & Co. LLC | 344,187 | $135.4M | 2.34% | −2,565−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 344,187 | $135.4M | 2.34% | −2,565−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 341,803 | $134.4M | 0.27% | +26,233+8.3% | Added |
| Employees Retirement System of Texas | 340,240 | $133.8M | 1.83% | +12,681+3.9% | Added |
| Baird Financial Group, Inc. | 335,674 | $132.0M | 0.35% | −167,523−33.3% | Reduced |
| DSM Capital Partners LLC | 333,373 | $131.1M | 2.12% | −10,590−3.1% | Reduced |
| Truist Financial Corp | 333,002 | $131.0M | 0.22% | −16,415−4.7% | Reduced |
| Chilton Investment Co LLC | 330,843 | $130.1M | 3.80% | −1,186−0.4% | Reduced |
| Connectus Wealth, LLC | 330,343 | $126.9M | 2.94% | −11,449−3.3% | Reduced |
| Holocene Advisors, LP | 322,331 | $126.8M | 0.55% | +198,621+160.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,569 | $126.1M | 0.56% | +4,323+1.4% | Added |
| Citadel Advisors LLC | 319,874 | $125.8M | 0.14% | −23,034−6.7% | Reduced |
| Johnson Investment Counsel Inc | 317,646 | $124.9M | 1.55% | −3,563−1.1% | Reduced |
| Janney Montgomery Scott LLC | 315,006 | $123.9M | 0.43% | +9,349+3.1% | Added |
| Candriam Luxembourg S.C.A. | 314,868 | $123.8M | 0.89% | −57,321−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 308,543 | $121.3M | 0.89% | −3,994−1.3% | Reduced |
| Davenport & Co LLC | 308,123 | $120.8M | 0.90% | −8,154−2.6% | Reduced |
| Retirement Systems of Alabama | 306,077 | $120.4M | 0.54% | −59,203−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 299,019 | $117.7M | 0.21% | +8,750+3.0% | Added |
| Morningstar Investment Services LLC | 303,775 | $117.2M | 1.51% | −8,727−2.8% | Reduced |
| StonePine Asset Management Inc. | 296,832 | $116.7M | 5.63% | −440,071−59.7% | Reduced |
| Altarock Partners LLC | 294,510 | $115.8M | 2.78% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 293,359 | $115.4M | 1.01% | +187,177+176.3% | Added |
| Mawer Investment Management Ltd. | 291,399 | $114.6M | 0.60% | −10,032−3.3% | Reduced |
| Susquehanna International Group, LLP | 290,170 | $114.1M | 0.18% | −194,347−40.1% | Reduced |
| Allen Investment Management LLC | 289,856 | $114.0M | 1.68% | +14,658+5.3% | Added |
| Mackenzie Financial Corp | 283,907 | $111.8M | 0.17% | +10,295+3.8% | Added |
| Calamos Advisors LLC | 283,176 | $111.4M | 0.57% | −1,301−0.5% | Reduced |
| CCLA Investment Management Ltd | 276,020 | $108.4M | 1.93% | +2,765+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 273,512 | $107.6M | 0.19% | −7,674−2.7% | Reduced |
| AMF Pensionsforsakring AB | 273,058 | $107.4M | 0.99% | −93,531−25.5% | Reduced |
| Munro Partners | 271,323 | $106.7M | 4.92% | +3,425+1.3% | Added |
| Cryder Capital Partners LLP | 269,431 | $106.0M | 5.17% | −879−0.3% | Reduced |
| Rafferty Asset Management, LLC | 268,459 | $105.6M | 0.60% | −15,879−5.6% | Reduced |
| CIBC World Markets Corp | 267,953 | $105.4M | 0.86% | +157,120+141.8% | Added |
| Argent Capital Management LLC | 261,607 | $102.9M | 3.34% | −2,725−1.0% | Reduced |
| Man Group plc | 260,853 | $102.6M | 0.32% | – | – |
| D. E. Shaw & Co., Inc. | 256,005 | $100.7M | 0.16% | −494,260−65.9% | Reduced |
| Ensemble Capital Management, LLC | 255,376 | $100.4M | 9.70% | +1,412+0.6% | Added |
| Douglas Lane & Associates, LLC | 254,819 | $100.2M | 1.62% | −9,400−3.6% | Reduced |
| American International Group, Inc. | 254,432 | $100.1M | 0.61% | +1,684+0.7% | Added |
| Teacher Retirement System of Texas | 250,919 | $98.7M | 0.66% | −37,747−13.1% | Reduced |
| Amalgamated Bank | 247,548 | $97.4M | 0.79% | +3,713+1.5% | Added |
| MetLife Investment Management | 247,397 | $97.3M | 0.71% | −4,479−1.8% | Reduced |
| Squarepoint Ops LLC | 244,739 | $96.3M | 0.53% | +226,227+1,222.1% | Added |
| Acadian Asset Management LLC | 244,584 | $96.2M | 0.40% | +149,221+156.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 244,081 | $95.9M | 0.21% | −2,115−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 243,324 | $95.7M | 4.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 243,298 | $95.7M | 0.78% | +8,911+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,279 | $95.7M | 0.30% | +61,526+33.9% | Added |
| Martin Currie Ltd | 241,499 | $95.0M | 3.20% | +38,066+18.7% | Added |
| Commonwealth Equity Services, LLC | 240,975 | $94.8M | 0.19% | +4,577+1.9% | Added |
| Styrax Capital, LP | 240,614 | $94.6M | 11.07% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 234,819 | $92.4M | 3.10% | −9,494−3.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 232,000 | $91.2M | 1.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 231,735 | $91.1M | 0.12% | −16,025−6.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 229,239 | $90.2M | 4.74% | −3,813−1.6% | Reduced |
| Polar Capital Holdings Plc | 228,488 | $89.9M | 0.62% | −60,084−20.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 227,476 | $89.5M | 2.16% | +2,000+0.9% | Added |
| Employees Provident Fund Board | 225,306 | $88.6M | 2.10% | +3,000+1.3% | Added |
| HM Payson & Co | 224,452 | $88.3M | 1.98% | +6,697+3.1% | Added |
| Forsta Ap-Fonden | 224,043 | $88.1M | 0.95% | −4,100−1.8% | Reduced |
| LGT Group Foundation | 223,692 | $88.0M | 2.13% | +14,558+7.0% | Added |
| Houlihan Financial Resource Group, Ltd. | 234,111 | $87.9M | 2.73% | +226,022+2,794.2% | Added |
| Abn Amro Investment Solutions | 222,965 | $87.7M | 1.76% | −15,271−6.4% | Reduced |
| Public Sector Pension Investment Board | 222,857 | $87.6M | 0.63% | +77,598+53.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 221,230 | $87.0M | 3.78% | −16,267−6.8% | Reduced |
| Two Creeks Capital Management, LP | 213,907 | $84.1M | 5.06% | +79,115+58.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 213,350 | $83.9M | 4.47% | −700−0.3% | Reduced |
| CIBC World Markets Inc. | 211,751 | $83.3M | 0.29% | −7,253−3.3% | Reduced |
| Umb Bank N A | 210,876 | $82.9M | 1.26% | −3,422−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 210,762 | $82.9M | 0.79% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 208,006 | $81.8M | 1.19% | −4,357−2.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $81.6M | 0.97% | 00.0% | Unchanged |
| Wafra Inc. | 205,967 | $81.0M | 2.65% | 00.0% | Unchanged |
| Carmignac Gestion | 204,829 | $80.5M | 1.39% | −37,553−15.5% | Reduced |
| ProShare Advisors LLC | 203,877 | $80.2M | 0.23% | +2,224+1.1% | Added |
| Oakmont Corp | 199,614 | $78.5M | 10.03% | −410.0% | Reduced |
| Trillium Asset Management, LLC | 199,442 | $78.4M | 2.20% | −17,445−8.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 197,577 | $77.7M | 1.01% | +35,643+22.0% | Added |
| Teachers Retirement System of the State of Kentucky | 194,577 | $76.5M | 0.74% | −1,490−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,382 | $76.5M | 0.94% | −3,000−1.5% | Reduced |
| Nicholas Company, Inc. | 194,300 | $76.4M | 1.46% | −4,410−2.2% | Reduced |
| Tredje AP-fonden | 194,285 | $76.4M | 1.08% | +26,998+16.1% | Added |
| United Capital Financial Advisers, LLC | 193,347 | $76.0M | 0.41% | +560.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 193,154 | $76.0M | 1.87% | +400.0% | Added |
| Cullen/Frost Bankers, Inc. | 192,893 | $75.9M | 1.29% | +2,394+1.3% | Added |