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 |
|---|---|---|---|---|---|
| Settian Capital LP | 41,900 | $16.5M | 13.74% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 41,900 | $16.5M | 4.85% | +3,600+9.4% | Added |
| Natixis | 41,699 | $16.4M | 0.14% | +24,222+138.6% | Added |
| New Mexico Educational Retirement Board | 41,010 | $16.1M | 0.71% | +1,700+4.3% | Added |
| Vestcor Inc | 40,825 | $16.1M | 0.59% | +1,857+4.8% | Added |
| Eagle Global Advisors LLC | 40,794 | $16.0M | 1.06% | −1,707−4.0% | Reduced |
| FDx Advisors, Inc. | 40,651 | $16.0M | 0.88% | −88,927−68.6% | Reduced |
| Broderick Brian C | 40,609 | $16.0M | 4.21% | −225−0.6% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 40,459 | $15.9M | 0.31% | +40,459 | New |
| Pathstone Family Office, LLC | 38,415 | $15.9M | 0.23% | −464−1.2% | Reduced |
| Advisor Partners II, LLC | 40,266 | $15.8M | 0.74% | +2,817+7.5% | Added |
| United Asset Strategies, Inc. | 40,214 | $15.8M | 1.97% | +487+1.2% | Added |
| Ninety One North America, Inc. | 40,192 | $15.8M | 0.67% | −798−1.9% | Reduced |
| Auxier Asset Management | 40,090 | $15.8M | 2.62% | −2,090−5.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 39,058 | $15.4M | 0.88% | −145−0.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 38,935 | $15.3M | 1.22% | +447+1.2% | Added |
| Equitable Trust Co | 38,917 | $15.3M | 1.17% | −537−1.4% | Reduced |
| Duncker Streett & Co Inc | 38,870 | $15.3M | 3.42% | −209−0.5% | Reduced |
| J. Goldman & Co LP | 38,704 | $15.2M | 0.87% | +38,704 | New |
| North Star Asset Management Inc | 38,471 | $15.1M | 0.83% | +1,484+4.0% | Added |
| National Asset Management, Inc. | 38,373 | $15.1M | 0.34% | −3,387−8.1% | Reduced |
| Eagle Asset Management Inc | 38,082 | $15.0M | 0.08% | +3,312+9.5% | Added |
| Zacks Investment Management | 37,940 | $14.9M | 0.19% | +703+1.9% | Added |
| Cim, LLC | 37,851 | $14.9M | 2.78% | −439−1.1% | Reduced |
| Washington Trust Bank | 37,834 | $14.9M | 1.52% | +27,738+274.7% | Added |
| Meritage Portfolio Management | 37,787 | $14.9M | 1.05% | −1,725−4.4% | Reduced |
| De Burlo Group Inc | 37,532 | $14.8M | 2.46% | +20,100+115.3% | Added |
| Cincinnati Insurance Co | 37,500 | $14.7M | 0.28% | +37,500 | New |
| Kingsview Wealth Management, LLC | 37,366 | $14.7M | 0.58% | +2,503+7.2% | Added |
| Dash Acquisitions Inc. | 37,275 | $14.7M | 5.81% | −3,110−7.7% | Reduced |
| Sawgrass Asset Management LLC | 37,211 | $14.6M | 1.80% | +9,140+32.6% | Added |
| Shelton Capital Management | 37,194 | $14.6M | 0.53% | +7,896+27.0% | Added |
| Unigestion Holding SA | 37,705 | $14.6M | 0.85% | +18,563+97.0% | Added |
| Curi Capital | 37,014 | $14.6M | 1.97% | −2,004−5.1% | Reduced |
| Jackson Hill Advisors, LLC | 37,000 | $14.6M | 10.22% | −750−2.0% | Reduced |
| Baxter Bros Inc | 36,840 | $14.5M | 2.15% | −40.0% | Reduced |
| Thames Capital Management LLC | 36,812 | $14.5M | 7.71% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 36,769 | $14.5M | 0.78% | +2,284+6.6% | Added |
| Metropolitan Life Insurance Co | 36,466 | $14.3M | 0.70% | −1,272−3.4% | Reduced |
| Nepsis, Inc. | 36,429 | $14.3M | 4.41% | −129−0.4% | Reduced |
| Interval Partners, LP | 36,393 | $14.3M | 0.72% | +36,393 | New |
| Congress Asset Management Co | 36,330 | $14.3M | 0.12% | −84−0.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 36,100 | $14.2M | 2.33% | −82−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 36,038 | $14.2M | 0.45% | +1,668+4.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 36,013 | $14.2M | 0.47% | −748−2.0% | Reduced |
| Baader Bank INC | 35,768 | $14.1M | 1.22% | −1,036−2.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 35,675 | $14.0M | 0.28% | +6,815+23.6% | Added |
| Chicago Capital, LLC | 35,673 | $14.0M | 0.63% | −305−0.8% | Reduced |
| West Coast Financial LLC | 35,670 | $14.0M | 1.98% | −742−2.0% | Reduced |
| Moran Wealth Management, LLC | 35,334 | $13.9M | 0.52% | −593−1.7% | Reduced |
| Klingenstein Fields & Co LP | 35,236 | $13.9M | 0.64% | −1,366−3.7% | Reduced |
| Eagle Ridge Investment Management | 34,539 | $13.6M | 1.43% | +73+0.2% | Added |
| Quest Investment Management LLC | 34,485 | $13.6M | 1.85% | −2,587−7.0% | Reduced |
| Wealth Advisors, Inc. | 33,345 | $13.4M | 5.70% | −95−0.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 33,928 | $13.3M | 0.65% | −4,000−10.5% | Reduced |
| Wellington Shields Capital Management, LLC | 33,592 | $13.2M | 1.61% | −363,410−91.5% | Reduced |
| Boothbay Fund Management, LLC | 33,433 | $13.1M | 0.45% | +22,597+208.5% | Added |
| Ancora Advisors, LLC | 33,286 | $13.1M | 0.35% | −400−1.2% | Reduced |
| LMCG Investments, LLC | 33,281 | $13.1M | 0.85% | −10,403−23.8% | Reduced |
| Sora Investors LLC | 33,000 | $13.0M | 5.71% | +2,000+6.5% | Added |
| Oak Associates, Ltd | 32,959 | $13.0M | 1.04% | +37+0.1% | Added |
| Intech Investment Management LLC | 32,950 | $13.0M | 0.13% | +5,387+19.5% | Added |
| Horizon Kinetics Asset Management LLC | 32,790 | $12.9M | 0.28% | −297−0.9% | Reduced |
| Bragg Financial Advisors, Inc | 32,622 | $12.8M | 0.70% | −87−0.3% | Reduced |
| Carderock Capital Management Inc | 32,496 | $12.8M | 3.96% | +348+1.1% | Added |
| Chesley Taft & Associates LLC | 32,469 | $12.8M | 0.78% | −215−0.7% | Reduced |
| Kidder Stephen W | 32,343 | $12.7M | 4.16% | −611−1.9% | Reduced |
| Capital International Ltd | 32,335 | $12.7M | 0.71% | −1,884−5.5% | Reduced |
| Claar Advisors LLC | 32,300 | $12.7M | 4.81% | +75+0.2% | Added |
| Alley Investment Management Company, LLC | 32,235 | $12.7M | 2.05% | −323−1.0% | Reduced |
| XXEC, Inc. | 31,971 | $12.6M | 9.61% | −885−2.7% | Reduced |
| Fulton Bank, N.A. | 31,941 | $12.6M | 0.62% | −2,700−7.8% | Reduced |
| Banque Cantonale Vaudoise | 31,856 | $12.5M | 0.58% | +14,266+81.1% | Added |
| Puzo Michael J | 31,732 | $12.5M | 3.95% | −658−2.0% | Reduced |
| Centiva Capital, LP | 31,590 | $12.4M | 0.63% | +31,590 | New |
| AIA Group Ltd | 31,552 | $12.4M | 0.60% | +15,719+99.3% | Added |
| Roundview Capital LLC | 31,515 | $12.4M | 1.21% | +57+0.2% | Added |
| Venture Visionary Partners LLC | 31,476 | $12.4M | 0.73% | +49+0.2% | Added |
| Beach Investment Counsel Inc | 31,397 | $12.3M | 1.47% | −47−0.1% | Reduced |
| Hendershot Investments Inc. | 31,382 | $12.3M | 1.99% | +18+0.1% | Added |
| Evoke Wealth, LLC | 31,289 | $12.3M | 0.43% | +2,236+7.7% | Added |
| Fulcrum Capital LLC | 31,096 | $12.2M | 3.22% | −1,199−3.7% | Reduced |
| Credit Agricole S A | 31,048 | $12.2M | 0.40% | −20,197−39.4% | Reduced |
| Whittier Trust Co | 30,972 | $12.2M | 0.21% | −49−0.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 30,830 | $12.1M | 2.81% | −1,209−3.8% | Reduced |
| Efg Capital International Corp. | 30,830 | $12.1M | 2.81% | +30,830 | New |
| Freestone Capital Holdings, LLC | 30,721 | $12.1M | 0.49% | +1,108+3.7% | Added |
| Amica Mutual Insurance Co | 30,646 | $12.1M | 1.36% | −2,665−8.0% | Reduced |
| Gardner Lewis Asset Management L P | 30,636 | $12.0M | 4.41% | −740−2.4% | Reduced |
| German American Bancorp, Inc. | 30,631 | $12.0M | 1.70% | +167+0.5% | Added |
| Scholtz & Company, LLC | 30,189 | $11.9M | 7.43% | −344−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 30,038 | $11.8M | 0.89% | +16+0.1% | Added |
| Zevenbergen Capital Investments LLC | 30,000 | $11.8M | 0.28% | −30,000−50.0% | Reduced |
| Phoenix Holdings Ltd. | 30,097 | $11.8M | 0.25% | +13,909+85.9% | Added |
| Tower Research Capital LLC (TRC) | 29,810 | $11.7M | 0.39% | +1,226+4.3% | Added |
| Waycross Partners, LLC | 29,682 | $11.7M | 2.53% | +4,366+17.2% | Added |
| Bridgecreek Investment Management, LLC | 29,643 | $11.7M | 2.23% | −1,324−4.3% | Reduced |
| Chartwell Investment Partners, LLC | 29,572 | $11.6M | 0.42% | −8,970−23.3% | Reduced |
| Greenleaf Trust | 28,904 | $11.4M | 0.12% | −723−2.4% | Reduced |
| D.A. Davidson & Co. | 28,857 | $11.3M | 0.12% | +898+3.2% | Added |