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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.

Q3 2023 vs. Q2 2023

How the institutions holding Mastercard Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2,788282,823+63
Shares719.3M887.5K714.3M−4.06M (−0.6%)
Value$282.6B$349.0M$283.0B+$725.2M (+0.3%)

28 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (163)

Institutions that held Mastercard Inc at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 163 by value.

Institutions new to MA in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA771,087$305.3M0.38%
First Republic Investment Management, Inc.400,415$158.5M0.45%
Junto Capital Management LP111,878$44.3M1.05%
Eisler Capital (UK) Ltd.109,600$43.4M1.90%
QRG Capital Management, Inc.103,437$41.0M0.71%
Gillson Capital LP98,310$38.9M2.89%
Senator Investment Group LP85,000$33.7M1.89%
Tiaa Trust, National Association81,550$32.3M0.12%
Graham Capital Management, L.P.75,090$29.7M0.89%
Envestnet Portfolio Solutions, Inc.71,104$28.2M0.13%
Vident Advisory, LLC50,152$19.9M0.62%
Rokos Capital Management LLP48,221$19.3M0.70%
Davidson Kempner Capital Management LP40,000$15.8M0.24%
Capital Fund Management S.A.34,221$13.5M0.18%
Cambridge Financial Group, Inc.17,310$6.85M3.73%
Ibex Wealth Advisors17,258$6.83M1.74%
Cubic Asset Management, LLC13,933$5.52M1.52%
SeaTown Holdings Pte. Ltd.13,802$5.46M0.51%
Callahan Advisors, LLC12,272$4.86M0.61%
Edgestream Partners, L.P.11,822$4.68M0.37%
Kampmann Melissa S.11,134$4.41M4.25%
Telemark Asset Management, LLC10,000$3.96M0.60%
Financiere des Professionnels - Fonds d,investissement inc.8,979$3.55M0.34%
NBC Securities, Inc.8,596$3.40M0.37%
Financial Advisors Network, Inc.8,510$3.37M0.76%
NEOS Investment Management LLC8,255$3.27M0.42%
Pensionfund Sabic8,000$3.17M1.11%
Lloyd Advisory Services, LLC.7,952$3.15M1.04%
Norden Group LLC7,952$3.15M1.04%
Tsai Capital Corp7,351$2.91M2.78%
Team Hewins, LLC7,337$2.90M0.67%
Atom Investors LP7,178$2.84M0.65%
BIT Capital GmbH7,161$2.84M0.38%
Churchill Management Corp6,963$2.76M0.05%
Syon Capital LLC6,673$2.64M0.33%
Caas Capital Management LP6,200$2.45M0.55%
Savoie Capital LLC6,000$2.38M0.62%
Weiss Multi-Strategy Advisers LLC5,995$2.37M0.06%
Concentric Capital Strategies, LP5,555$2.20M0.25%
Semmax Financial Advisors Inc.5,307$2.09M0.84%
One River Asset Management, LLC4,688$1.86M0.87%
Alta Fox Capital Management, LLC4,200$1.66M1.82%
Aubrey Capital Management Ltd4,700$1.65M0.95%
Prosperitas Financial LLC4,069$1.61M1.25%
Bellwether Advisors, LLC3,971$1.57M0.43%
Strategic Advocates LLC3,958$1.57M0.74%
Jump Financial, LLC3,939$1.56M0.06%
Altman Advisors, Inc.3,787$1.50M0.94%
Three Seasons Wealth, LLC3,523$1.39M1.38%
Shepherd Financial Partners LLC3,473$1.37M0.22%
Teza Capital Management LLC3,459$1.37M0.22%
Axq Capital, LP3,400$1.35M0.47%
Legacy Capital Wealth Partners, LLC3,040$1.20M0.33%
Community Financial Services Group, LLC3,007$1.19M0.30%
Dantai Capital Ltd3,000$1.19M2.55%
Keystone Investors Pte Ltd2,890$1.14M0.14%
Brevan Howard Capital Management LP2,700$1.07M0.32%
Arlington Trust Co LLC2,330$922.5K0.38%
FJ Capital Management LLC2,227$881.7K0.10%
Sciencast Management LP2,219$878.5K0.40%
Childress Capital Advisors, LLC2,202$871.8K0.29%
Scissortail Wealth Management, LLC2,104$808.8K0.64%
Peoples Bank2,003$793.0K0.68%
Occudo Quantitative Strategies LP1,925$762.1K0.10%
MWA Asset Management1,905$754.2K0.73%
Toews Corp1,900$752.2K0.46%
Corton Capital Inc.1,880$744.3K0.38%
IFG Advisory, LLC1,807$715.8K0.06%
Old Mission Capital LLC1,802$713.4K0.02%
SS&H Financial Advisors, Inc.1,790$709.0K0.33%
Wolverine Asset Management LLC1,780$704.7K0.01%
Dynamic Technology Lab Private Ltd1,625$643.0K0.06%
Old Port Advisors1,604$634.9K0.23%
Manhattan West Asset Management, LLC1,644$630.8K0.19%
Readystate Asset Management LP1,570$621.6K0.05%
Fox Run Management, L.L.C.1,449$573.7K0.17%
Truepoint, Inc.1,426$564.6K0.02%
BluePath Capital Management, LLC1,419$561.8K0.52%
Crabel Capital Management, LLC1,396$553.0K0.44%
New Capital Management LP1,364$540.0K0.19%
McElhenny Sheffield Capital Management, LLC1,364$540.0K0.27%
Fiducient Advisors LLC1,344$532.1K0.03%
First Command Advisory Services, Inc.1,279$506.4K0.01%
Annis Gardner Whiting Capital Advisors, LLC1,271$503.2K0.27%
Menard Financial Group LLC1,208$478.3K0.69%
Spartan Planning & Wealth Management1,186$469.5K0.55%
Relative Value Partners Group, LLC1,185$469.3K0.03%
Commonwealth Financial Services, LLC1,177$465.8K0.14%
National Wealth Management Group, LLC1,160$459.3K0.50%
Hayek Kallen Investment Management1,153$456.0K0.20%
Cinctive Capital Management LP1,126$445.8K0.02%
Nebula Research & Development LLC1,094$433.1K0.23%
Capula Management Ltd1,080$427.6K0.03%
Advanced Portfolio Management, LLC1,043$412.9K0.36%
KFG Wealth Management, LLC1,035$409.8K0.22%
Bedel Financial Consulting Inc1,024$405.2K0.08%
Atlas Private Wealth Advisors1,000$396.0K0.07%
Par Capital Management Inc1,000$395.9K0.01%
Ascension Capital Advisors, Inc.1,000$395.9K0.23%
Covenant Partners, LLC997$394.7K0.14%

Sold out (100)

Institutions that held Mastercard Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Canoe Financial LP374,057$147.2M
Hudson Bay Capital Management LP150,000$59.0M
Oribel Capital Management, LP104,300$41.0M
Charles-Lim Capital Ltd100,000$39.3M
Quadrature Capital Ltd78,165$30.7M
Twin Tree Management, LP69,071$27.2M
Veritable, L.P.58,224$22.9M
Brookfield Asset Management Inc.56,821$22.3M
Vident Investment Advisory, LLC46,414$18.2M
J. Goldman & Co LP38,704$15.2M
Boothbay Fund Management, LLC33,433$13.1M
Sora Investors LLC33,000$13.0M
Incline Global Management LLC23,519$9.25M
Claudia M.P. Batlle, CRP (R) LLC20,603$8.10M
FORA Capital, LLC19,426$7.64M
Bancreek Capital Management, LP11,015$4.33M
WBI Investments10,477$4.12M
K.J. Harrison & Partners Inc6,339$2.48M
Caxton Associates LP5,865$2.31M
PKO Investment Management Joint-Stock Co5,000$1.97M
Arete Wealth Advisors, LLC4,941$1.94M
Eisler Capital (US) LLC4,780$1.88M
Pearl River Capital, LLC4,631$1.82M
Mirabella Financial Services LLP4,225$1.66M
Bayesian Capital Management, LP4,200$1.65M
Crescent Park Management, L.P.3,903$1.54M
CenterStar Asset Management, LLC3,734$1.47M
Laurion Capital Management LP3,647$1.43M
Cipher Capital LP3,366$1.32M
Herbst Group, LLC3,300$1.30M
Accuvest Global Advisors3,071$1.21M
Neo Ivy Capital Management3,042$1.20M
First Pacific Advisors, LP2,760$1.09M
GraniteShares Advisors LLC2,631$1.03M
Paragon Advisors, LLC2,376$934.0K
3Chopt Investment Partners, LLC2,219$872.7K
Industrial Alliance Investment Management Inc.2,169$853.0K
PMC FIG Opportunities LLC2,000$786.6K
Eschler Asset Management LLP1,876$737.8K
Crewe Advisors LLC1,707$671.4K
Bessemer Securities LLC1,665$655.0K
Fairfield, Bush & Co.1,595$627.3K
Mizuho Markets Cayman LP1,541$606.1K
Icapital Wealth LLC1,465$576.2K
O'Neil Global Advisors, Inc.1,407$553.0K
Gyroscope Capital Management Group, LLC1,200$472.0K
NEIRG Wealth Management, LLC1,165$458.2K
Clear Street Markets LLC1,093$430.0K
Ergoteles LLC1,077$423.6K
Woodline Partners LP1,046$411.4K
Diametric Capital, LP1,002$394.1K
Crescent Grove Advisors, LLC924$363.4K
Imprint Wealth LLC896$355.7K
Red Door Wealth Management, LLC866$340.6K
Campbell Wealth Management862$339.0K
Long Path Partners LP803$315.8K
Angeles Investment Advisors, LLC781$307.2K
Single Point Partners, LLC779$306.0K
PDT Partners, LLC733$288.3K
KCS Wealth Advisory670$263.5K
Fort, L.P.662$260.4K
CTC Alternative Strategies, Ltd.650$255.6K
Alpha Financial Partners, LLC639$251.3K
Brandywine Trust Co635$249.7K
M Holdings Securities, Inc.618$243.0K
Torray LLC613$241.1K
American Asset Management Inc.600$236.0K
BIP Wealth, LLC586$230.5K
Braun-Bostich & Associates Inc.570$224.2K
Retirement Income Solutions, Inc552$217.1K
M. Kulyk & Associates, LLC548$215.5K
Strategic Financial Concepts, LLC547$215.2K
Castle Wealth Management LLC532$209.2K
TCWP LLC532$209.2K
Integrated Investment Consultants, LLC531$208.8K
Heathbridge Capital Management Ltd.525$206.5K
RNC Capital Management LLC525$206.0K
Financial Enhancement Group LLC528$205.9K
QCM Cayman, Ltd.515$202.6K
TCP Asset Management, LLC513$201.8K
Exchange Capital Management, Inc.511$201.0K
Occidental Asset Management, LLC511$201.0K
MRP Capital Investments, LLC500$196.7K
TD Ameritrade Investment Management, LLC450$177.0K
PCA Investment Advisory Services Inc.348$137.0K
Ridgewood Investments LLC246$96.6K
Worth Asset Management, LLC242$95.2K
Altshuler Shaham Ltd175$68.8K
Safeguard Financial, LLC141$55.0K
Clearview Wealth Advisors LLC80$31.5K
Disciplined Investments, LLC58$22.8K
Birch Capital Management, LLC51$19.9K
Belmont Capital, LLC42$16.5K
Old Point Trust & Financial Services N A35$13.8K
PrairieView Partners, LLC32$12.0K
Prostatis Group LLC11,012$11.0K
Dakota Community Bank & Trust NA11$4.33K
TD Capital Management LLC10$3.98K
25 LLC6$2.40K
Horan Securities, Inc.5$1.99K

Not filed for Q3 2023 yet (28)

Institutions that held Mastercard Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA675,531$265.7M
Tiaa, FSB82,346$32.4M
Efg Capital International Corp.30,830$12.1M
PFS Investments Inc.17,961$7.06M
EA Series Trust17,723$6.97M
BDO Wealth Advisors, LLC10,601$4.17M
Bradley Mark J.10,309$4.05M
Sabadell Asset Management, S.A S.G.I.I.C5,970$2.35M
Northwest Bank & Trust Co4,913$1.93M
44 Wealth Management LLC4,172$1.64M
Heron Financial Group, LLC3,333$1.31M
Kistler-Tiffany Companies, LLC3,289$1.29M
BFT Financial Group, LLC3,100$1.22M
US Asset Management LLC2,660$1.05M
Financial Architects, Inc2,333$917.7K
BerganKDV Wealth Management, LLC2,320$912.5K
First Capital Advisors Group, LLC.2,093$823.3K
First Command Bank1,272$500.3K
First Command Financial Services, Inc.1,272$500.3K
Vigilant Capital Management, LLC1,247$490.0K
Aj Wealth Strategies, LLC1,174$461.7K
Sentinus, LLC1,113$437.6K
Ten Capital Wealth Advisors, LLC659$259.0K
Endurance Wealth Management, Inc.465$183.0K
Lumature Wealth Partners, LLC420$165.2K
Lansing Street Advisors254$99.9K
Coastal Capital Group, Inc.106$41.7K
First National Bank of South Miami7$2.75K