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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 103,971 | $40.9M | 4.77% | −181−0.2% | Reduced |
| Santa Monica Partners LP | 102,170 | $40.2M | 32.58% | 00.0% | Unchanged |
| Charles-Lim Capital Ltd | 100,000 | $39.3M | 5.81% | −65,000−39.4% | Reduced |
| Dearborn Partners LLC | 99,482 | $39.1M | 1.50% | +94+0.1% | Added |
| Czech National Bank | 99,056 | $39.0M | 0.89% | −338−0.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 98,981 | $38.9M | 3.67% | −3,375−3.3% | Reduced |
| AE Wealth Management LLC | 98,276 | $38.7M | 0.23% | +9,085+10.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 98,125 | $38.6M | 0.49% | −6,000−5.8% | Reduced |
| Norinchukin Bank, The | 96,752 | $38.1M | 0.64% | +40,970+73.4% | Added |
| iA Global Asset Management Inc. | 96,334 | $37.9M | 1.00% | +96,334 | New |
| Bowie Capital Management, LLC | 96,265 | $37.9M | 4.93% | +5,055+5.5% | Added |
| Hemenway Trust Co LLC | 96,125 | $37.8M | 3.71% | −6,436−6.3% | Reduced |
| Nissay Asset Management Corp | 95,211 | $37.4M | 0.32% | −2,695−2.8% | Reduced |
| Fernbridge Capital Management LP | 95,187 | $37.4M | 3.71% | +8,075+9.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 95,087 | $37.4M | 0.86% | +94,905+52,145.6% | Added |
| Sather Financial Group Inc | 95,035 | $37.4M | 2.99% | −1,427−1.5% | Reduced |
| WestEnd Advisors, LLC | 94,767 | $37.3M | 1.10% | – | – |
| Park Presidio Capital LLC | 94,589 | $37.2M | 9.42% | −19,820−17.3% | Reduced |
| Motley Fool Asset Management LLC | 94,355 | $37.1M | 3.30% | −255−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 92,962 | $36.6M | 0.91% | −19,222−17.1% | Reduced |
| Federated Hermes, Inc. | 92,546 | $36.4M | 0.09% | −2,240−2.4% | Reduced |
| Avenir Corp | 90,977 | $35.8M | 3.14% | −241−0.3% | Reduced |
| Newbrook Capital Advisors LP | 90,871 | $35.7M | 4.98% | −8,630−8.7% | Reduced |
| Wealthfront Advisers LLC | 90,653 | $35.7M | 0.15% | −2,498−2.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 89,733 | $35.3M | 1.76% | −356−0.4% | Reduced |
| DuPont Capital Management Corp | 89,378 | $35.2M | 1.73% | +3,575+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,178 | $35.1M | 0.16% | −601−0.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 89,154 | $35.1M | 1.53% | +15,886+21.7% | Added |
| Ami Asset Management Corp | 88,663 | $34.9M | 2.08% | −32,604−26.9% | Reduced |
| MAI Capital Management | 88,381 | $34.8M | 0.51% | −8,354−8.6% | Reduced |
| Busey Wealth Management | 86,826 | $34.1M | 1.39% | −401−0.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 86,162 | $33.9M | 1.41% | −6,300−6.8% | Reduced |
| Coronation Fund Managers Ltd. | 86,039 | $33.8M | 0.91% | +63,528+282.2% | Added |
| Cresset Asset Management, LLC | 85,718 | $33.7M | 0.24% | +64,271+299.7% | Added |
| Lannebo Fonder AB | 86,177 | $33.7M | 4.73% | +2,177+2.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,415 | $33.6M | 0.51% | +13,154+18.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 85,348 | $33.6M | 0.70% | +23,457+37.9% | Added |
| Triodos Investment Management BV | 85,250 | $33.5M | 3.35% | −430−0.5% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $33.4M | 2.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 84,700 | $33.3M | 1.80% | +55,600+191.1% | Added |
| Crossmark Global Holdings, Inc. | 84,608 | $33.2M | 0.72% | +383+0.5% | Added |
| Tiaa, FSB | 82,346 | $32.4M | 0.12% | +6,966+9.2% | Added |
| PGGM Investments | 80,477 | $31.7M | 0.51% | +9,116+12.8% | Added |
| Prudential PLC | 80,007 | $31.5M | 0.37% | +14,973+23.0% | Added |
| Renaissance Group LLC | 79,444 | $31.2M | 1.35% | −177−0.2% | Reduced |
| Ithaka Group LLC | 79,295 | $31.2M | 6.51% | −11,920−13.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $31.1M | 0.37% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 78,644 | $30.9M | 0.21% | −854−1.1% | Reduced |
| Quadrature Capital Ltd | 78,165 | $30.7M | 0.67% | −35,662−31.3% | Reduced |
| Great Lakes Advisors, LLC | 77,702 | $30.6M | 0.31% | +19,692+33.9% | Added |
| Manitou Investment Management Ltd. | 77,587 | $30.5M | 7.26% | −249−0.3% | Reduced |
| Petrus Trust Company, LTA | 77,400 | $30.4M | 3.42% | +131+0.2% | Added |
| Pictet & Cie (Europe) SA | 77,241 | $30.4M | 1.03% | +24,623+46.8% | Added |
| Martingale Asset Management L P | 77,148 | $30.3M | 0.59% | +1,055+1.4% | Added |
| Artemis Investment Management LLP | 77,156 | $30.3M | 0.39% | −8,004−9.4% | Reduced |
| Shell Asset Management Co | 76,729 | $30.2M | 1.19% | −7,006−8.4% | Reduced |
| Atria Investments LLC | 76,418 | $30.1M | 0.54% | +2,807+3.8% | Added |
| South Dakota Investment Council | 76,352 | $30.0M | 0.63% | −8,191−9.7% | Reduced |
| GW&K Investment Management, LLC | 76,258 | $30.0M | 0.28% | −1,208−1.6% | Reduced |
| MayTech Global Investments, LLC | 75,901 | $29.9M | 5.91% | +9,921+15.0% | Added |
| Birch Hill Investment Advisors LLC | 74,634 | $29.4M | 1.68% | −7,390−9.0% | Reduced |
| Jag Capital Management, LLC | 73,788 | $29.0M | 3.35% | −1,915−2.5% | Reduced |
| Two Sigma Advisers, LP | 73,600 | $28.9M | 0.07% | −134,200−64.6% | Reduced |
| Biondo Investment Advisors, LLC | 73,339 | $28.8M | 5.33% | −443−0.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 73,327 | $28.8M | 2.33% | −3,867−5.0% | Reduced |
| Campbell Newman Asset Management Inc | 73,290 | $28.8M | 2.58% | +500+0.7% | Added |
| Illinois Municipal Retirement Fund | 73,040 | $28.7M | 0.58% | +4,042+5.9% | Added |
| Achmea Investment Management B.V. | 72,983 | $28.7M | 0.61% | +15,669+27.3% | Added |
| Tokio Marine Asset Management Co Ltd | 72,788 | $28.6M | 1.83% | −54−0.1% | Reduced |
| Guardian Capital LP | 72,612 | $28.6M | 0.91% | +6,249+9.4% | Added |
| Farley Capital L.P. | 71,950 | $28.3M | 30.74% | −2,475−3.3% | Reduced |
| Hillman Co | 71,914 | $28.3M | 15.94% | −17,442−19.5% | Reduced |
| JLB & Associates Inc | 71,841 | $28.3M | 4.02% | −128−0.2% | Reduced |
| Daiwa Securities Group Inc. | 71,811 | $28.2M | 0.19% | −238−0.3% | Reduced |
| First Foundation Advisors | 71,720 | $28.2M | 1.22% | −6,117−7.9% | Reduced |
| Meeder Asset Management Inc | 71,645 | $28.2M | 2.05% | +35,288+97.1% | Added |
| Braun Stacey Associates Inc | 71,325 | $28.1M | 1.30% | −61,909−46.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 70,303 | $27.7M | 2.99% | −844−1.2% | Reduced |
| Securian Asset Management, Inc | 70,244 | $27.6M | 0.71% | −1,371−1.9% | Reduced |
| First Long Island Investors, LLC | 70,102 | $27.6M | 2.65% | −11,820−14.4% | Reduced |
| Elo Mutual Pension Insurance Co | 70,043 | $27.5M | 0.81% | +1,499+2.2% | Added |
| Mercer Global Advisors Inc | 69,574 | $27.4M | 0.11% | −4,021−5.5% | Reduced |
| Spence Asset Management | 69,501 | $27.3M | 7.66% | +436+0.6% | Added |
| Guinness Asset Management LTD | 69,362 | $27.3M | 0.63% | +4,594+7.1% | Added |
| Twin Tree Management, LP | 69,071 | $27.2M | 0.56% | +69,071 | New |
| Picton Mahoney Asset Management | 69,051 | $27.2M | 1.33% | +1,867+2.8% | Added |
| Bokf, NA | 68,608 | $27.0M | 0.55% | −1,540−2.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 68,380 | $26.9M | 1.06% | −461−0.7% | Reduced |
| Cornerstone Advisors, LLC | 68,000 | $26.7M | 1.28% | −21,000−23.6% | Reduced |
| Global Frontier Investments LLC | 68,000 | $26.7M | 11.71% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 67,845 | $26.7M | 2.91% | +546+0.8% | Added |
| Kentucky Retirement Systems | 67,277 | $26.5M | 0.89% | +566+0.8% | Added |
| NFJ Investment Group, LLC | 67,275 | $26.5M | 0.70% | +27,087+67.4% | Added |
| Atwood & Palmer Inc | 66,661 | $26.2M | 2.34% | +267+0.4% | Added |
| Ironvine Capital Partners, LLC | 66,553 | $26.2M | 3.18% | +120+0.2% | Added |
| Archon Partners LLC | 66,500 | $26.2M | 3.91% | 00.0% | Unchanged |
| Lincoln Capital LLC | 66,186 | $26.0M | 6.70% | −279−0.4% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $25.9M | 12.33% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $25.8M | 5.72% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $25.8M | 1.61% | 00.0% | Unchanged |