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 |
|---|---|---|---|---|---|
| TBH Global Asset Management, LLC | 20,684 | $8.13M | 1.59% | −22−0.1% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 20,603 | $8.10M | 2.63% | +14+0.1% | Added |
| Saranac Partners Ltd | 20,549 | $8.08M | 4.34% | +555+2.8% | Added |
| Cypress Asset Management Inc | 20,427 | $8.05M | 2.59% | −299−1.4% | Reduced |
| Progressive Investment Management Corp | 20,434 | $8.04M | 2.51% | −369−1.8% | Reduced |
| Royal Capital Wealth Management, LLC | 20,414 | $8.03M | 7.56% | +28+0.1% | Added |
| Gifford Fong Associates | 20,409 | $8.03M | 1.88% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 20,351 | $8.02M | 0.39% | −59,564−74.5% | Reduced |
| Threadgill Financial, LLC | 21,090 | $8.01M | 9.16% | +59+0.3% | Added |
| Clear Harbor Asset Management, LLC | 20,345 | $8.00M | 0.79% | +6,342+45.3% | Added |
| Kestra Private Wealth Services, LLC | 20,337 | $8.00M | 0.27% | +614+3.1% | Added |
| Point72 Europe (London) LLP | 20,200 | $7.94M | 1.16% | +20,200 | New |
| Agur Provident & Training Funds Management Ltd | 20,080 | $7.91M | 2.68% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 20,101 | $7.91M | 0.34% | −1,878−8.5% | Reduced |
| Icon Advisers Inc | 20,080 | $7.90M | 2.01% | 00.0% | Unchanged |
| Blackhill Capital Inc | 20,000 | $7.87M | 0.84% | 00.0% | Unchanged |
| Investidor Profissional Gestao de Recursos Ltda. | 19,910 | $7.83M | 6.13% | +555+2.9% | Added |
| Alps Advisors Inc | 19,904 | $7.83M | 0.07% | −508−2.5% | Reduced |
| Alberta Investment Management Corp | 19,900 | $7.83M | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,883 | $7.82M | 0.37% | −1,626−7.6% | Reduced |
| Madison Wealth Management | 19,816 | $7.79M | 1.58% | −694−3.4% | Reduced |
| Shorepoint Capital Partners LLC | 19,751 | $7.77M | 2.19% | −849−4.1% | Reduced |
| Peloton Wealth Strategists | 19,710 | $7.75M | 3.43% | −885−4.3% | Reduced |
| American Money Management, LLC | 19,590 | $7.70M | 1.92% | +414+2.2% | Added |
| Canandaigua National Bank & Trust Co | 19,579 | $7.70M | 1.25% | −84−0.4% | Reduced |
| United Services Automobile Association | 19,532 | $7.68M | 0.22% | +500+2.6% | Added |
| Certified Advisory Corp | 19,481 | $7.66M | 1.41% | −53−0.3% | Reduced |
| Mill Creek Capital Advisors, LLC | 19,432 | $7.64M | 0.25% | −1,527−7.3% | Reduced |
| City Holding Co | 19,429 | $7.64M | 1.32% | −729−3.6% | Reduced |
| FORA Capital, LLC | 19,426 | $7.64M | 1.08% | −32,106−62.3% | Reduced |
| Contravisory Investment Management, Inc. | 19,404 | $7.63M | 2.02% | +18,295+1,649.7% | Added |
| Tompkins Financial Corp | 19,371 | $7.62M | 1.19% | −86−0.4% | Reduced |
| Northeast Investment Management | 19,347 | $7.61M | 0.43% | +138+0.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 19,308 | $7.59M | 0.40% | +472+2.5% | Added |
| Delaney Dennis R | 19,257 | $7.57M | 4.61% | +5,193+36.9% | Added |
| Charter Trust Co | 19,216 | $7.56M | 0.58% | −628−3.2% | Reduced |
| Apollon Wealth Management, LLC | 19,160 | $7.54M | 0.36% | +10,030+109.9% | Added |
| Wisconsin Capital Management LLC | 19,159 | $7.54M | 4.88% | −1,175−5.8% | Reduced |
| Oak Harvest Investment Services | 19,105 | $7.51M | 1.68% | +701+3.8% | Added |
| 1623 Capital LLC | 19,040 | $7.49M | 4.24% | +1,402+7.9% | Added |
| Berger Financial Group, Inc | 19,004 | $7.47M | 0.85% | −135−0.7% | Reduced |
| Fiduciary Group LLC | 18,821 | $7.40M | 0.91% | −303−1.6% | Reduced |
| Gradient Investments LLC | 18,800 | $7.39M | 0.19% | +236+1.3% | Added |
| Leuthold Group, LLC | 18,790 | $7.39M | 0.96% | −685−3.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,762 | $7.38M | 0.35% | −278−1.5% | Reduced |
| South Street Advisors LLC | 18,506 | $7.28M | 1.44% | −2,313−11.1% | Reduced |
| Saybrook Capital | 18,453 | $7.26M | 2.16% | 00.0% | Unchanged |
| King Wealth | 18,416 | $7.24M | 1.46% | +70+0.4% | Added |
| Fundsmith Investment Services Ltd. | 18,401 | $7.24M | 0.11% | +6,653+56.6% | Added |
| Bennett Selby Investments LP | 18,374 | $7.23M | 4.16% | +107+0.6% | Added |
| Live Oak Private Wealth LLC | 18,212 | $7.16M | 1.43% | −243−1.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,011 | $7.08M | 0.53% | −163−0.9% | Reduced |
| Physicians Financial Services, Inc. | 18,000 | $7.08M | 2.78% | +25+0.1% | Added |
| Brasada Capital Management, LP | 17,991 | $7.08M | 1.56% | −337−1.8% | Reduced |
| PFS Investments Inc. | 17,961 | $7.06M | 0.12% | −338−1.8% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $7.02M | 2.95% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 17,859 | $7.02M | 0.92% | −1,211−6.4% | Reduced |
| Avantax Advisory Services, Inc. | 17,843 | $7.02M | 0.08% | −2,594−12.7% | Reduced |
| Gotham Asset Management, LLC | 17,837 | $7.02M | 0.15% | −278−1.5% | Reduced |
| Burney Co | 17,763 | $6.99M | 0.32% | +13,665+333.5% | Added |
| Aaron Wealth Advisors | 17,759 | $6.98M | 0.91% | +221+1.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $6.98M | 0.66% | 00.0% | Unchanged |
| Empowered Funds, LLC | 17,723 | $6.97M | 0.25% | +1,545+9.6% | Added |
| EA Series Trust | 17,723 | $6.97M | 0.25% | +17,723 | New |
| Quantinno Capital Management LP | 17,703 | $6.96M | 0.40% | +2,458+16.1% | Added |
| Kovitz Investment Group Partners, LLC | 17,627 | $6.93M | 0.10% | −249−1.4% | Reduced |
| Boston Private Wealth LLC | 17,546 | $6.90M | 0.12% | −2,720−13.4% | Reduced |
| Hills Bank & Trust Co | 17,504 | $6.88M | 0.89% | +217+1.3% | Added |
| Investment House LLC | 17,460 | $6.87M | 0.51% | +69+0.4% | Added |
| Portside Wealth Group, LLC | 17,441 | $6.86M | 1.27% | +17,441 | New |
| William Allan, LLC | 17,406 | $6.85M | 5.24% | −115−0.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 17,399 | $6.84M | 0.72% | −808−4.4% | Reduced |
| Ascent Group, LLC | 17,394 | $6.84M | 0.75% | −309−1.7% | Reduced |
| Pegasus Asset Management, Inc. | 17,329 | $6.82M | 3.03% | −227−1.3% | Reduced |
| Trium Capital LLP | 17,307 | $6.81M | 1.91% | −1,966−10.2% | Reduced |
| Herold Advisors, Inc. | 17,269 | $6.79M | 2.08% | +236+1.4% | Added |
| One Capital Management, LLC | 17,226 | $6.77M | 0.31% | −1,880−9.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 17,088 | $6.72M | 0.34% | −3,099−15.4% | Reduced |
| Roman Butler Fullerton & Co | 16,807 | $6.69M | 3.07% | +318+1.9% | Added |
| EP Wealth Advisors, LLC | 16,002 | $6.68M | 0.10% | +13,267+485.1% | Added |
| Raymond James Trust N.A. | 16,969 | $6.67M | 0.19% | −214−1.2% | Reduced |
| BKD Wealth Advisors, LLC | 16,849 | $6.63M | 0.19% | +3,428+25.5% | Added |
| Conning Inc. | 16,836 | $6.62M | 0.22% | −1,384−7.6% | Reduced |
| Clearstead Advisors, LLC | 16,781 | $6.60M | 0.40% | +969+6.1% | Added |
| Sowell Financial Services LLC | 16,705 | $6.57M | 0.37% | +788+5.0% | Added |
| Hixon Zuercher, LLC | 16,704 | $6.57M | 3.31% | +321+2.0% | Added |
| AXS Investments LLC | 16,638 | $6.54M | 1.75% | +242+1.5% | Added |
| Conway Capital Management, Inc. | 16,608 | $6.53M | 4.60% | +82+0.5% | Added |
| CAPROCK Group, Inc. | 16,589 | $6.52M | 0.48% | +51+0.3% | Added |
| Tiff Advisory Services Inc | 16,572 | $6.52M | 1.56% | −12,402−42.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 16,519 | $6.50M | 0.13% | −479−2.8% | Reduced |
| CMH Wealth Management LLC | 16,515 | $6.50M | 1.75% | +5,314+47.4% | Added |
| Linscomb & Williams, Inc. | 16,490 | $6.49M | 0.35% | −358−2.1% | Reduced |
| Condor Capital Management | 16,468 | $6.48M | 0.78% | −14−0.1% | Reduced |
| Moody National Bank Trust Division | 16,430 | $6.46M | 0.44% | +22+0.1% | Added |
| Paradigm Financial Partners, LLC | 16,411 | $6.45M | 1.75% | −66−0.4% | Reduced |
| Zweig-DiMenna Associates LLC | 16,400 | $6.45M | 0.87% | +4,885+42.4% | Added |
| Change Path, LLC | 16,376 | $6.44M | 0.30% | +2,274+16.1% | Added |
| Signaturefd, LLC | 16,367 | $6.44M | 0.16% | +425+2.7% | Added |
| Integrated Advisors Network LLC | 16,303 | $6.41M | 0.37% | −596−3.5% | Reduced |