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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 192,887 | $75.9M | 1.01% | +1,031+0.5% | Added |
| Capital Group Private Client Services, Inc. | 191,893 | $75.5M | 0.89% | +5,596+3.0% | Added |
| Ardevora Asset Management LLP | 190,079 | $74.8M | 1.81% | −46,600−19.7% | Reduced |
| Westwood Management Corp | 189,490 | $74.5M | 9.61% | −32,770−14.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 187,528 | $73.8M | 0.64% | +136,626+268.4% | Added |
| Castleark Management LLC | 187,007 | $73.5M | 3.33% | −18,670−9.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 186,636 | $73.4M | 2.38% | −4,495−2.4% | Reduced |
| Milestone Resources Group Ltd | 184,982 | $72.8M | 3.55% | +3,790+2.1% | Added |
| Creative Planning | 184,829 | $72.7M | 0.10% | +3,645+2.0% | Added |
| Pinebridge Investments, L.P. | 182,074 | $71.6M | 0.77% | −84,405−31.7% | Reduced |
| Ycg, LLC | 177,574 | $69.8M | 6.23% | −815−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 176,381 | $69.4M | 0.68% | −2,300−1.3% | Reduced |
| La Banque Postale Asset Management SA | 176,112 | $69.3M | 1.64% | +18,534+11.8% | Added |
| Texas Permanent School Fund | 175,681 | $69.1M | 0.64% | −436−0.2% | Reduced |
| Hyperion Asset Management Ltd | 172,343 | $67.8M | 3.05% | +20,060+13.2% | Added |
| USS Investment Management Ltd | 170,148 | $66.9M | 0.80% | +886+0.5% | Added |
| IFM Investors Pty Ltd | 168,213 | $66.2M | 0.87% | +7,731+4.8% | Added |
| Nomura Holdings Inc | 163,537 | $64.3M | 0.66% | +1,173+0.7% | Added |
| Jane Street Group, LLC | 160,621 | $63.2M | 0.09% | +83,176+107.4% | Added |
| Guyasuta Investment Advisors Inc | 159,378 | $62.7M | 4.64% | −3,562−2.2% | Reduced |
| Select Equity Group, L.P. | 159,132 | $62.6M | 0.23% | +5,238+3.4% | Added |
| Glenview Trust Co | 157,850 | $62.1M | 1.69% | +895+0.6% | Added |
| Beacon Investment Advisory Services, Inc. | 156,727 | $61.6M | 2.84% | −4,223−2.6% | Reduced |
| Epoch Investment Partners, Inc. | 156,008 | $61.4M | 0.36% | +5,900+3.9% | Added |
| Bridgewater Associates, LP | 154,805 | $60.9M | 0.38% | −148,993−49.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 154,405 | $60.7M | 0.11% | −387,553−71.5% | Reduced |
| Nichols & Pratt Advisers LLP | 153,272 | $60.3M | 4.39% | −972−0.6% | Reduced |
| State of Alaska, Department of Revenue | 153,224 | $60.3M | 0.72% | −17,152−10.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 152,195 | $59.9M | 3.92% | −2,185−1.4% | Reduced |
| Marathon Asset Mgmt Ltd | 151,206 | $59.5M | 1.67% | −26,030−14.7% | Reduced |
| Heritage Investors Management Corp | 150,109 | $59.0M | 2.37% | −2,783−1.8% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $59.0M | 0.59% | +150,000 | New |
| Gateway Investment Advisers LLC | 148,682 | $58.5M | 0.69% | −82,684−35.7% | Reduced |
| Oppenheimer Asset Management Inc. | 148,628 | $58.5M | 0.86% | +897+0.6% | Added |
| Rockefeller Capital Management L.P. | 148,124 | $58.2M | 0.23% | +1,393+0.9% | Added |
| Oregon Public Employees Retirement Fund | 146,456 | $57.6M | 0.68% | −9,910−6.3% | Reduced |
| Bamco Inc | 146,087 | $57.5M | 0.16% | −5,829−3.8% | Reduced |
| Ofi Invest Asset Management | 145,971 | $57.4M | 2.28% | −58,925,598−99.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,934 | $57.4M | 0.45% | +2,903+2.0% | Added |
| Guggenheim Capital LLC | 145,908 | $57.4M | 0.45% | −377−0.3% | Reduced |
| Boston Financial Mangement LLC | 145,590 | $57.3M | 2.07% | +405+0.3% | Added |
| MML Investors Services, LLC | 144,985 | $57.0M | 0.31% | +12,669+9.6% | Added |
| Kempen Capital Management N.V. | 144,558 | $56.9M | 1.02% | +2,421+1.7% | Added |
| Utah Retirement Systems | 144,023 | $56.6M | 0.79% | −7,562−5.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 143,312 | $56.4M | 4.05% | −3,751−2.6% | Reduced |
| Regions Financial Corp | 143,203 | $56.3M | 0.49% | −1,174−0.8% | Reduced |
| Close Asset Management Ltd | 142,705 | $56.1M | 2.63% | +2,336+1.7% | Added |
| Commerce Bank | 141,766 | $55.8M | 0.42% | +958+0.7% | Added |
| Van Eck Associates Corp | 140,683 | $55.3M | 0.12% | −2,936−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 124,350 | $55.3M | 0.55% | −4,883−3.8% | Reduced |
| Colony Group LLC | 140,270 | $55.2M | 0.78% | +138+0.1% | Added |
| InterOcean Capital Group, LLC | 139,341 | $54.8M | 1.72% | +2,983+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 138,568 | $54.5M | 0.74% | +2,080+1.5% | Added |
| Summitry LLC | 137,796 | $54.2M | 3.42% | −524−0.4% | Reduced |
| Capital International Inc | 137,316 | $54.0M | 0.98% | +2,641+2.0% | Added |
| Prana Capital Management, LP | 136,901 | $53.8M | 3.60% | +136,901 | New |
| Peregrine Capital Management LLC | 135,952 | $53.5M | 1.45% | −1,507−1.1% | Reduced |
| CIBC Asset Management Inc | 135,815 | $53.4M | 0.21% | +5,982+4.6% | Added |
| Rit Capital Partners PLC | 135,100 | $53.1M | 18.05% | +135,100 | New |
| Bradley Foster & Sargent Inc | 134,662 | $53.0M | 1.11% | −155−0.1% | Reduced |
| Thornburg Investment Management Inc | 132,615 | $52.2M | 0.85% | −1,643−1.2% | Reduced |
| Scotia Capital Inc. | 131,305 | $51.6M | 0.35% | +936+0.7% | Added |
| New York Life Investment Management LLC | 131,043 | $51.5M | 0.54% | −1,741−1.3% | Reduced |
| Cambiar Investors LLC | 130,117 | $51.2M | 2.16% | −7,187−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 129,990 | $51.1M | 0.76% | +22,867+21.3% | Added |
| Tandem Investment Advisors, Inc. | 129,507 | $50.9M | 2.24% | −1,211−0.9% | Reduced |
| Ziegler Capital Management, LLC | 128,306 | $50.5M | 1.93% | −2,775−2.1% | Reduced |
| Wendell David Associates Inc | 128,014 | $50.3M | 5.69% | −1,070−0.8% | Reduced |
| Alta Capital Management LLC | 127,268 | $50.1M | 3.44% | −3,377−2.6% | Reduced |
| Millennium Management LLC | 126,711 | $49.8M | 0.05% | −353,885−73.6% | Reduced |
| Empire Life Investments Inc. | 126,028 | $49.6M | 3.38% | +1,477+1.2% | Added |
| Blue Whale Capital LLP | 126,000 | $49.6M | 7.61% | −12,250−8.9% | Reduced |
| Academy Capital Management Inc | 124,622 | $49.0M | 9.82% | −844−0.7% | Reduced |
| Hantz Financial Services, Inc. | 124,182 | $48.8M | 1.22% | −2,807−2.2% | Reduced |
| Troy Asset Management Ltd | 122,562 | $48.2M | 1.41% | −696−0.6% | Reduced |
| TownSquare Capital, LLC | 121,184 | $47.7M | 0.87% | +7,484+6.6% | Added |
| Advisors Asset Management, Inc. | 121,140 | $47.6M | 0.97% | −6,058−4.8% | Reduced |
| Mutual of America Capital Management LLC | 120,385 | $47.3M | 0.54% | −365−0.3% | Reduced |
| Yousif Capital Management, LLC | 118,892 | $46.8M | 0.57% | +1,834+1.6% | Added |
| Destination Wealth Management | 116,423 | $45.8M | 1.71% | −1,882−1.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 116,042 | $45.6M | 1.51% | +1,410+1.2% | Added |
| Voloridge Investment Management, LLC | 114,726 | $45.1M | 0.21% | +60,201+110.4% | Added |
| Carnegie Capital Asset Management, LLC | 114,502 | $45.0M | 1.67% | −1,156−1.0% | Reduced |
| Erste Asset Management GmbH | 116,231 | $44.9M | 0.79% | +5,368+4.8% | Added |
| Nitorum Capital, L.P. | 113,221 | $44.5M | 4.50% | 00.0% | Unchanged |
| GuoLine Advisory Pte Ltd | 113,000 | $44.4M | 8.76% | +31,000+37.8% | Added |
| Formuepleje A/S | 112,463 | $44.2M | 3.86% | −25,784−18.7% | Reduced |
| Beck Mack & Oliver LLC | 112,395 | $44.2M | 1.16% | −8,958−7.4% | Reduced |
| NS Partners Ltd | 111,348 | $43.8M | 2.31% | −1,236−1.1% | Reduced |
| Two Sigma Investments, LP | 110,231 | $43.4M | 0.12% | −69,484−38.7% | Reduced |
| Motley Fool Wealth Management, LLC | 109,586 | $43.1M | 2.54% | −2,558−2.3% | Reduced |
| Cypress Funds LLC | 107,673 | $42.3M | 5.32% | 00.0% | Unchanged |
| Hyman Charles D | 106,261 | $41.8M | 2.62% | +14,615+15.9% | Added |
| Heritage Wealth Advisors | 106,257 | $41.8M | 2.21% | +2,158+2.1% | Added |
| Logan Capital Management Inc | 105,451 | $41.5M | 1.99% | −8,205−7.2% | Reduced |
| Artisan Partners Limited Partnership | 105,400 | $41.5M | 0.07% | −9,260−8.1% | Reduced |
| Snyder Capital Management L P | 105,256 | $41.4M | 0.88% | −3,238−3.0% | Reduced |
| Port Capital LLC | 104,885 | $41.3M | 2.48% | +3,195+3.1% | Added |
| Stephens Inc | 104,747 | $41.2M | 0.74% | −3,846−3.5% | Reduced |
| Oribel Capital Management, LP | 104,300 | $41.0M | 3.83% | +104,300 | New |