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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $11.3M | 0.81% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 28,389 | $11.2M | 0.16% | −2,000−6.6% | Reduced |
| Oxbow Advisors, LLC | 28,311 | $11.1M | 1.75% | −90.0% | Reduced |
| SG Americas Securities, LLC | 28,226 | $11.1M | 0.09% | +24,130+589.1% | Added |
| Ninety One SA (PTY) Ltd | 28,223 | $11.1M | 2.73% | +3,708+15.1% | Added |
| First National Bank of Omaha | 28,076 | $11.0M | 0.63% | −1,421−4.8% | Reduced |
| Bluegrass Capital Partners LP | 28,000 | $11.0M | 11.88% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 27,918 | $11.0M | 1.35% | −142−0.5% | Reduced |
| Untitled Investments LP | 27,912 | $11.0M | 3.91% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 27,865 | $11.0M | 1.61% | +27,865 | New |
| Sycomore Asset Management | 28,646 | $10.9M | 2.55% | −18,873−39.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 27,549 | $10.8M | 0.66% | −4,061−12.8% | Reduced |
| Elk River Wealth Management, LLC | 27,530 | $10.8M | 2.32% | −671−2.4% | Reduced |
| East Coast Asset Management, LLC. | 27,465 | $10.8M | 4.84% | −225−0.8% | Reduced |
| Balyasny Asset Management LLC | 27,450 | $10.8M | 0.03% | −16,535−37.6% | Reduced |
| Silvant Capital Management LLC | 27,448 | $10.8M | 0.61% | +1,023+3.9% | Added |
| Kinneret Advisory, LLC | 27,411 | $10.8M | 1.28% | 00.0% | Unchanged |
| Allworth Financial LP | 27,346 | $10.8M | 0.09% | +112+0.4% | Added |
| Adell Harriman & Carpenter Inc | 27,252 | $10.7M | 1.09% | +1,551+6.0% | Added |
| Sawtooth Solutions, LLC | 27,193 | $10.7M | 0.29% | +340+1.3% | Added |
| Argent Trust Co | 27,166 | $10.7M | 0.58% | −34−0.1% | Reduced |
| Capital Management Corp | 26,969 | $10.6M | 2.27% | −591−2.1% | Reduced |
| Empirical Finance, LLC | 26,919 | $10.6M | 0.82% | +2,849+11.8% | Added |
| Cohen Klingenstein LLC | 26,800 | $10.5M | 0.46% | 00.0% | Unchanged |
| HRT Financial LP | 26,627 | $10.5M | 0.10% | +26,627 | New |
| Toth Financial Advisory Corp | 26,625 | $10.5M | 1.51% | +1,683+6.7% | Added |
| Notis-McConarty Edward | 26,478 | $10.4M | 3.97% | −370−1.4% | Reduced |
| Marsico Capital Management LLC | 26,460 | $10.4M | 0.41% | −979−3.6% | Reduced |
| GAM Holding AG | 26,420 | $10.4M | 0.72% | −30−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,395 | $10.4M | 0.27% | −126−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 26,281 | $10.3M | 0.23% | +2,889+12.4% | Added |
| AustralianSuper Pty Ltd | 26,270 | $10.3M | 0.07% | +19,658+297.3% | Added |
| Siemens Fonds Invest GmbH | 26,305 | $10.3M | 1.00% | −150−0.6% | Reduced |
| Papp L Roy & Associates | 26,040 | $10.2M | 1.32% | +39+0.1% | Added |
| Harbor Advisors LLC | 26,000 | $10.2M | 2.17% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 25,942 | $10.2M | 1.06% | −655−2.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 25,863 | $10.2M | 1.09% | −661−2.5% | Reduced |
| Perennial Advisors, LLC | 25,803 | $10.1M | 2.59% | +293+1.1% | Added |
| Comerica Securities,inc. | 25,579 | $10.1M | 0.70% | +36+0.1% | Added |
| Laurel Wealth Advisors LLC | 25,563 | $10.1M | 2.03% | −300−1.2% | Reduced |
| Cozad Asset Management Inc | 25,550 | $10.0M | 1.25% | +1,044+4.3% | Added |
| Blue Fin Capital, Inc. | 25,414 | $10.0M | 2.85% | −13−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 25,383 | $9.98M | 0.03% | +2,085+8.9% | Added |
| Bowen Hanes & Co Inc | 25,380 | $9.98M | 0.32% | −295−1.1% | Reduced |
| Kornitzer Capital Management Inc | 25,341 | $9.97M | 0.20% | −70.0% | Reduced |
| Sky Investment Group LLC | 25,330 | $9.96M | 2.16% | −390−1.5% | Reduced |
| Investment Management Corp of Ontario | 25,319 | $9.96M | 0.42% | +5,821+29.9% | Added |
| James Investment Research Inc | 25,269 | $9.94M | 1.27% | +430+1.7% | Added |
| Vinva Investment Management Ltd | 25,610 | $9.93M | 0.87% | −3,453−11.9% | Reduced |
| Bleakley Financial Group, LLC | 25,158 | $9.89M | 0.31% | +2,755+12.3% | Added |
| Harbor Investment Advisory, LLC | 25,050 | $9.85M | 1.37% | +92+0.4% | Added |
| First Citizens Bank & Trust Co | 24,869 | $9.78M | 0.18% | +4,475+21.9% | Added |
| Moreno Evelyn V | 24,792 | $9.75M | 2.08% | −912−3.5% | Reduced |
| ARS Wealth Advisors Group, LLC | 24,680 | $9.71M | 1.54% | +173+0.7% | Added |
| Centaurus Financial, Inc. | 24,599 | $9.68M | 0.85% | −5,483−18.2% | Reduced |
| CWM, LLC | 24,578 | $9.67M | 0.06% | +2,564+11.6% | Added |
| BTC Capital Management, Inc. | 24,327 | $9.58M | 1.04% | +458+1.9% | Added |
| Telemus Capital, LLC | 24,348 | $9.58M | 0.81% | −1,045−4.1% | Reduced |
| Wesleyan Assurance Society | 24,350 | $9.57M | 1.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 24,305 | $9.56M | 0.59% | +813+3.5% | Added |
| Clough Capital Partners L P | 24,050 | $9.46M | 0.95% | +11,650+94.0% | Added |
| Cumberland Partners Ltd | 23,970 | $9.43M | 0.86% | +4,615+23.8% | Added |
| Cyrus J. Lawrence, LLC | 23,812 | $9.37M | 2.69% | +602+2.6% | Added |
| Stock Yards Bank & Trust Co | 23,751 | $9.34M | 0.34% | −1,050−4.2% | Reduced |
| Assenagon Asset Management S.A. | 23,707 | $9.32M | 0.04% | −188−0.8% | Reduced |
| Wetherby Asset Management Inc | 23,656 | $9.30M | 0.50% | +556+2.4% | Added |
| Fagan Associates, Inc. | 23,615 | $9.29M | 2.25% | −85−0.4% | Reduced |
| Incline Global Management LLC | 23,519 | $9.25M | 2.59% | +562+2.4% | Added |
| Caldwell Trust Co | 23,359 | $9.19M | 1.20% | −315−1.3% | Reduced |
| Consolidated Portfolio Review Corp | 23,355 | $9.19M | 2.18% | +89+0.4% | Added |
| In-Depth Partners, LLC | 23,118 | $9.09M | 9.51% | +2,126+10.1% | Added |
| Cubist Systematic Strategies, LLC | 23,115 | $9.09M | 0.10% | −71,673−75.6% | Reduced |
| Independent Advisor Alliance | 23,069 | $9.07M | 0.40% | −48−0.2% | Reduced |
| Verition Fund Management LLC | 23,046 | $9.06M | 0.14% | +7,136+44.9% | Added |
| Gibraltar Capital Management, Inc. | 23,023 | $9.06M | 4.01% | +86+0.4% | Added |
| Legacy Private Trust Co. | 22,889 | $9.00M | 0.74% | −1,149−4.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 22,781 | $8.96M | 0.43% | −1,594−6.5% | Reduced |
| RKL Wealth Management LLC | 22,701 | $8.93M | 1.06% | −404−1.7% | Reduced |
| Diversified Trust Co | 22,551 | $8.87M | 0.32% | +2,593+13.0% | Added |
| Marietta Investment Partners LLC | 22,531 | $8.86M | 2.30% | −538−2.3% | Reduced |
| Telos Capital Management, Inc. | 22,463 | $8.83M | 1.18% | −53−0.2% | Reduced |
| Coldstream Capital Management Inc | 22,441 | $8.83M | 0.28% | −479−2.1% | Reduced |
| Chapman Investment Management, LLC | 22,349 | $8.79M | 6.97% | −773−3.3% | Reduced |
| Broadleaf Partners, LLC | 22,292 | $8.77M | 2.86% | −48−0.2% | Reduced |
| Everence Capital Management Inc | 23,776 | $8.68M | 0.71% | 00.0% | Unchanged |
| Proequities, Inc. | 21,877 | $8.60M | 0.65% | +441+2.1% | Added |
| Snowden Capital Advisors LLC | 21,871 | $8.60M | 0.31% | −326−1.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,845 | $8.58M | 0.89% | −2,100−8.8% | Reduced |
| Boston Research & Management Inc | 21,813 | $8.58M | 2.43% | −83−0.4% | Reduced |
| Willis Investment Counsel | 21,472 | $8.44M | 0.55% | −80.0% | Reduced |
| Gamco Investors, Inc. Et Al | 21,445 | $8.43M | 0.09% | −88−0.4% | Reduced |
| Strategic Global Advisors, LLC | 21,425 | $8.43M | 1.30% | +4,254+24.8% | Added |
| Fruth Investment Management | 21,381 | $8.41M | 2.39% | −75−0.3% | Reduced |
| Vancity Investment Management Ltd | 21,277 | $8.37M | 1.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 21,171 | $8.33M | 0.38% | +348+1.7% | Added |
| Jefferies Financial Group Inc. | 21,017 | $8.27M | 0.18% | −31,322−59.8% | Reduced |
| Bell Asset Management Ltd | 21,009 | $8.26M | 1.41% | +2,134+11.3% | Added |
| Harbor Capital Advisors, Inc. | 20,999 | $8.26M | 1.65% | −53−0.3% | Reduced |
| Cypress Capital Group | 20,693 | $8.14M | 1.18% | +59+0.3% | Added |
| Crystal Rock Capital Management | 20,684 | $8.14M | 6.02% | 00.0% | Unchanged |