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 |
|---|---|---|---|---|---|
| Suncoast Equity Management | 65,102 | $25.6M | 3.84% | +1,302+2.0% | Added |
| Pacer Advisors, Inc. | 65,033 | $25.6M | 0.10% | +859+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 64,971 | $25.6M | 0.61% | +25,285+63.7% | Added |
| Maryland State Retirement & Pension System | 64,197 | $25.2M | 0.53% | −3,171−4.7% | Reduced |
| JustInvest LLC | 63,798 | $25.1M | 0.77% | +5,614+9.6% | Added |
| HughesLittle Investment Management Ltd. | 63,782 | $25.1M | 7.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 63,652 | $25.0M | 0.27% | +1,074+1.7% | Added |
| ClariVest Asset Management LLC | 63,280 | $24.9M | 1.25% | −12,200−16.2% | Reduced |
| Trust Co of Vermont | 63,199 | $24.9M | 1.62% | −1,368−2.1% | Reduced |
| Titan Global Capital Management USA LLC | 63,126 | $24.8M | 5.88% | +879+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 62,966 | $24.8M | 0.37% | −1,465−2.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 62,334 | $24.5M | 0.10% | +20,670+49.6% | Added |
| Eminence Capital, LP | 62,146 | $24.4M | 0.44% | −4,919−7.3% | Reduced |
| Tocqueville Asset Management L.P. | 62,006 | $24.4M | 0.44% | +274+0.4% | Added |
| Rockland Trust Co | 61,878 | $24.3M | 1.45% | +472+0.8% | Added |
| Bryn Mawr Trust Co | 61,874 | $24.3M | 1.01% | −2,078−3.2% | Reduced |
| Cetera Investment Advisers | 61,636 | $24.2M | 0.20% | −1,533−2.4% | Reduced |
| Advisors Capital Management, LLC | 61,597 | $24.2M | 0.58% | +2,541+4.3% | Added |
| Hartford Investment Management Co | 60,555 | $23.8M | 0.90% | −12,087−16.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 60,341 | $23.7M | 1.47% | −8,563−12.4% | Reduced |
| Assetmark, Inc | 60,265 | $23.7M | 0.09% | +5,390+9.8% | Added |
| Associated Banc-Corp | 60,191 | $23.7M | 0.89% | −952−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 60,147 | $23.7M | 0.28% | −35,027−36.8% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $23.5M | 1.14% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 59,546 | $23.4M | 0.98% | −1,173−1.9% | Reduced |
| South State Corp. | 59,174 | $23.3M | 2.08% | −425−0.7% | Reduced |
| London & Capital Asset Management Ltd | 58,742 | $23.1M | 2.29% | −5,667−8.8% | Reduced |
| Veritable, L.P. | 58,224 | $22.9M | 0.37% | −2,602−4.3% | Reduced |
| Azimuth Capital Investment Management LLC | 58,215 | $22.9M | 1.09% | −532−0.9% | Reduced |
| Exencial Wealth Advisors, LLC | 57,818 | $22.7M | 1.04% | +1,147+2.0% | Added |
| NewEdge Wealth, LLC | 57,804 | $22.7M | 0.76% | +3,904+7.2% | Added |
| Night Owl Capital Management, LLC | 57,774 | $22.7M | 5.88% | −1,509−2.5% | Reduced |
| E. Ohman J:or Asset Management AB | 56,894 | $22.4M | 0.81% | +400+0.7% | Added |
| Ieq Capital, LLC | 56,861 | $22.4M | 0.45% | +1,510+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 56,852 | $22.4M | 0.33% | −1,329−2.3% | Reduced |
| Brookfield Asset Management Inc. | 56,821 | $22.3M | 0.09% | +50,653+821.2% | Added |
| Raub Brock Capital Management LP | 56,092 | $22.1M | 4.14% | −1,225−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 56,043 | $22.0M | 0.30% | +1,289+2.4% | Added |
| FineMark National Bank & Trust | 55,924 | $22.0M | 0.90% | −401−0.7% | Reduced |
| Dock Street Asset Management Inc | 54,521 | $21.4M | 3.69% | +9,186+20.3% | Added |
| Point72 Asset Management, L.P. | 54,472 | $21.4M | 0.07% | +8,693+19.0% | Added |
| Brinker Capital Investments, LLC | 54,315 | $21.4M | 0.23% | −5,854−9.7% | Reduced |
| Orion Portfolio Solutions, LLC | 54,315 | $21.4M | 0.23% | −5,854−9.7% | Reduced |
| Ethic Inc. | 54,088 | $21.3M | 0.79% | +3,443+6.8% | Added |
| Capital International Sarl | 54,023 | $21.2M | 0.95% | +2,157+4.2% | Added |
| Pittenger & Anderson Inc | 54,022 | $21.2M | 1.02% | −168−0.3% | Reduced |
| Smith, Salley & Associates | 53,572 | $21.1M | 1.55% | −315−0.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 53,488 | $21.0M | 0.29% | −16,098−23.1% | Reduced |
| HST Ventures, LLC | 53,255 | $20.9M | 10.24% | +12,761+31.5% | Added |
| Barr E S & Co | 53,033 | $20.9M | 1.57% | −232−0.4% | Reduced |
| Roanoke Asset Management Corp | 52,655 | $20.7M | 8.19% | 00.0% | Unchanged |
| Westpac Banking Corp | 52,576 | $20.7M | 1.46% | −192,093−78.5% | Reduced |
| Forte Capital LLC | 52,562 | $20.7M | 2.98% | −398−0.8% | Reduced |
| Louisiana State Employees Retirement System | 51,800 | $20.4M | 0.45% | −3,000−5.5% | Reduced |
| Somerville Kurt F | 51,601 | $20.3M | 3.87% | −7,502−12.7% | Reduced |
| WS Portfolio Advisory, LLC | 51,474 | $20.2M | 4.67% | +22,866+79.9% | Added |
| Beacon Pointe Advisors, LLC | 51,375 | $20.2M | 0.33% | −9,662−15.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 51,211 | $20.1M | 0.22% | +46,685+1,031.5% | Added |
| GWM Advisors LLC | 51,177 | $20.1M | 0.23% | −1,219−2.3% | Reduced |
| Everett Harris & Co | 51,135 | $20.1M | 0.31% | −852−1.6% | Reduced |
| Sandy Spring Bank | 51,133 | $20.1M | 1.07% | −568−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 50,890 | $20.0M | 0.48% | +28,395+126.2% | Added |
| King Luther Capital Management Corp | 50,654 | $19.9M | 0.10% | +4,529+9.8% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $19.9M | 3.08% | −2,600−4.5% | Reduced |
| EULAV Asset Management | 50,308 | $19.8M | 0.74% | −1,000−1.9% | Reduced |
| Spire Wealth Management | 50,151 | $19.7M | 0.73% | −11,485−18.6% | Reduced |
| Huntington National Bank | 50,148 | $19.7M | 0.18% | +946+1.9% | Added |
| ABN AMRO Bank N.V. | 49,803 | $19.7M | 0.40% | −1,742−3.4% | Reduced |
| Spouting Rock Asset Management, LLC | 49,815 | $19.6M | 7.10% | −4,313−8.0% | Reduced |
| Cetera Advisors LLC | 49,786 | $19.6M | 0.31% | +130.0% | Added |
| Birinyi Associates Inc | 49,495 | $19.5M | 7.11% | −254−0.5% | Reduced |
| Banco Santander, S.A. | 49,411 | $19.4M | 0.25% | +29,661+150.2% | Added |
| Toroso Investments, LLC | 48,993 | $19.3M | 0.57% | −1,429−2.8% | Reduced |
| Columbus Hill Capital Management, L.P. | 48,553 | $19.1M | 6.32% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 47,889 | $18.8M | 0.50% | −333−0.7% | Reduced |
| Harvey Investment Co LLC | 47,680 | $18.8M | 2.45% | −375−0.8% | Reduced |
| Premier Fund Managers Ltd | 48,123 | $18.7M | 0.74% | +23,984+99.4% | Added |
| Cercano Management LLC | 46,601 | $18.3M | 0.64% | 00.0% | Unchanged |
| Lido Advisors, LLC | 46,434 | $18.3M | 0.21% | +2,890+6.6% | Added |
| Martin Investment Management, LLC | 46,399 | $18.2M | 5.15% | −1,233−2.6% | Reduced |
| Vident Investment Advisory, LLC | 46,414 | $18.2M | 0.63% | +6,109+15.2% | Added |
| Private Advisor Group, LLC | 45,781 | $18.0M | 0.16% | −116−0.3% | Reduced |
| Abner Herrman & Brock LLC | 45,688 | $18.0M | 2.64% | +209+0.5% | Added |
| Baker Chad R | 45,580 | $17.9M | 4.24% | +115+0.3% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $17.7M | 4.13% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 45,000 | $17.7M | 7.89% | +1,679+3.9% | Added |
| Park Avenue Securities LLC | 44,853 | $17.6M | 0.28% | +3,609+8.8% | Added |
| Clarkston Capital Partners, LLC | 44,734 | $17.6M | 0.32% | +334+0.8% | Added |
| Fiduciary Trust Co | 44,569 | $17.5M | 0.31% | +3,906+9.6% | Added |
| America First Investment Advisors, LLC | 44,252 | $17.4M | 4.68% | +346+0.8% | Added |
| Applied Finance Capital Management, LLC | 44,039 | $17.3M | 1.96% | −17,242−28.1% | Reduced |
| Haverford Financial Services, Inc. | 43,721 | $17.2M | 5.13% | −156−0.4% | Reduced |
| Oppenheimer & Co Inc | 43,485 | $17.1M | 0.34% | +157+0.4% | Added |
| Kestra Advisory Services, LLC | 42,947 | $16.9M | 0.17% | −968−2.2% | Reduced |
| Jackson Square Partners, LLC | 42,930 | $16.9M | 0.49% | −30,450−41.5% | Reduced |
| Pinnacle Associates Ltd | 42,557 | $16.7M | 0.29% | +7,016+19.7% | Added |
| Central Trust Co | 42,466 | $16.7M | 0.47% | −1,700−3.8% | Reduced |
| Parallel Advisors, LLC | 42,395 | $16.7M | 0.54% | +326+0.8% | Added |
| Factory Mutual Insurance Co | 42,200 | $16.6M | 0.24% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 41,915 | $16.5M | 1.84% | +2,120+5.3% | Added |