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, Q3 2023
Institutional positions in Mastercard Inc as of Sep 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
- 2,823
- +63 vs. Q2 2023
- Shares held
- 714.3M
- −4.06M (−0.6%) vs. Q2 2023
- Total value
- $283.0B
- +$725.2M (+0.3%) vs. Q2 2023
- New holders
- 163
- 1,113 more added
- Sold out
- 100
- 1,097 more reduced
28 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Audent Global Asset Management, LLC | 1,906 | $754.5K | 0.87% | −36−1.9% | Reduced |
| Schnieders Capital Management LLC | 1,906 | $754.6K | 0.17% | 00.0% | Unchanged |
| DDFG, Inc | 1,907 | $755.0K | 0.28% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,915 | $758.3K | 0.42% | +988+106.6% | Added |
| Newport Capital Group, LLC | 1,923 | $761.3K | 0.71% | +104+5.7% | Added |
| Occudo Quantitative Strategies LP | 1,925 | $762.1K | 0.10% | +1,925 | New |
| Aberdeen Wealth Management LLC | 1,925 | $762.2K | 0.57% | 00.0% | Unchanged |
| Provence Wealth Management Group | 1,928 | $763.3K | 0.47% | +248+14.8% | Added |
| SG Americas Securities, LLC | 1,940 | $768.0K | 0.01% | −26,286−93.1% | Reduced |
| Trustmark National Bank Trust Department | 1,940 | $768.1K | 0.08% | +70+3.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,941 | $768.6K | 0.03% | +656+51.1% | Added |
| Journey Advisory Group, LLC | 1,945 | $770.0K | 0.12% | −16−0.8% | Reduced |
| New Republic Capital, LLC | 1,954 | $773.4K | 0.63% | +571+41.3% | Added |
| Detalus Advisors, LLC | 1,954 | $773.5K | 0.36% | −87−4.3% | Reduced |
| Bigelow Investment Advisors, LLC | 1,955 | $774.0K | 0.44% | +16+0.8% | Added |
| Werlinich Asset Management, LLC | 1,955 | $774.1K | 0.64% | +47+2.5% | Added |
| Howard Wealth Management, LLC | 1,956 | $774.4K | 0.71% | 00.0% | Unchanged |
| Select Asset Management & Trust | 1,961 | $776.0K | 0.45% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,962 | $776.8K | 0.20% | +386+24.5% | Added |
| Radnor Capital Management, LLC | 1,962 | $777.0K | 0.15% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 1,974 | $777.3K | 0.14% | +607+44.4% | Added |
| Jacobsen Capital Management | 1,971 | $780.3K | 0.42% | +53+2.8% | Added |
| Syntegra Private Wealth Group, LLC | 1,972 | $780.7K | 0.12% | +341+20.9% | Added |
| Byrne Asset Management LLC | 1,977 | $783.0K | 0.65% | +11+0.6% | Added |
| Rothschild Investment Corp | 1,978 | $783.0K | 0.07% | +275+16.1% | Added |
| PSI Advisors, LLC | 1,978 | $783.1K | 0.34% | −94−4.5% | Reduced |
| Van Den Berg Management I, Inc | 1,978 | $783.1K | 0.27% | −7−0.4% | Reduced |
| BSW Wealth Partners | 1,977 | $783.2K | 0.17% | −80−3.9% | Reduced |
| Hemington Wealth Management | 1,988 | $787.0K | 0.37% | +450+29.3% | Added |
| Advisory Resource Group | 1,997 | $790.6K | 0.21% | +76+4.0% | Added |
| Waterfront Wealth Inc. | 2,055 | $790.7K | 0.26% | 00.0% | Unchanged |
| Financial Management Network Inc | 2,008 | $790.8K | 0.26% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 2,000 | $791.8K | 0.33% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,003 | $793.0K | 0.05% | −27−1.3% | Reduced |
| Peoples Bank | 2,003 | $793.0K | 0.68% | +2,003 | New |
| Convergence Investment Partners, LLC | 2,003 | $793.0K | 0.47% | +49+2.5% | Added |
| Monument Capital Management | 2,004 | $793.6K | 0.27% | +146+7.9% | Added |
| Boltwood Capital Management | 2,008 | $795.0K | 0.29% | −62−3.0% | Reduced |
| MidWestOne Financial Group, Inc. | 2,009 | $795.4K | 0.18% | 00.0% | Unchanged |
| Atwater Malick LLC | 2,010 | $795.8K | 0.35% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 2,017 | $798.6K | 0.22% | −54−2.6% | Reduced |
| Field & Main Bank | 2,032 | $804.5K | 0.38% | +116+6.1% | Added |
| Baker Boyer National Bank | 2,033 | $804.9K | 0.33% | +1,040+104.7% | Added |
| Jones Financial Companies LLLP | 2,033 | $804.9K | 0.00% | +11+0.5% | Added |
| Vista Wealth Management Group, LLC | 2,035 | $805.8K | 0.08% | +507+33.2% | Added |
| West Oak Capital, LLC | 2,035 | $806.0K | 0.40% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 2,037 | $806.5K | 0.01% | +369+22.1% | Added |
| Sompo Asset Management Co., Ltd. | 2,040 | $807.7K | 0.18% | −890−30.4% | Reduced |
| Tyler-Stone Wealth Management | 2,040 | $808.0K | 0.46% | +121+6.3% | Added |
| Shufro Rose & Co LLC | 2,043 | $808.8K | 0.08% | −7−0.3% | Reduced |
| Scissortail Wealth Management, LLC | 2,104 | $808.8K | 0.64% | +2,104 | New |
| Alpha Family Trust | 2,050 | $811.6K | 0.62% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,056 | $813.8K | 0.48% | +10.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,057 | $814.4K | 0.48% | −50−2.4% | Reduced |
| Cahill Wealth Management, LLC | 2,061 | $816.0K | 0.63% | 00.0% | Unchanged |
| Legacy Trust | 2,062 | $816.4K | 0.24% | −3−0.1% | Reduced |
| FRG Family Wealth Advisors LLC | 2,079 | $823.1K | 0.19% | +77+3.8% | Added |
| Canal Capital Management, LLC | 2,081 | $823.9K | 0.17% | −74−3.4% | Reduced |
| OneAscent Financial Services LLC | 2,081 | $824.0K | 0.21% | +221+11.9% | Added |
| Strategic Investment Advisors | 2,090 | $827.5K | 0.14% | +163+8.5% | Added |
| Plancorp, LLC | 2,094 | $828.9K | 0.04% | +594+39.6% | Added |
| Grant/GrossMendelsohn, LLC | 2,100 | $831.4K | 0.36% | 00.0% | Unchanged |
| Seven Mile Advisory | 2,106 | $833.8K | 0.88% | +157+8.1% | Added |
| Altfest L J & Co Inc | 2,107 | $834.0K | 0.13% | +11+0.5% | Added |
| Cantor Fitzgerald, L. P. | 2,107 | $834.2K | 0.02% | −2,178−50.8% | Reduced |
| Atlas Brown,Inc. | 2,107 | $834.2K | 0.38% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 2,108 | $834.6K | 0.43% | −193−8.4% | Reduced |
| WESPAC Advisors, LLC | 2,111 | $835.8K | 0.63% | +900+74.3% | Added |
| Disciplined Equity Management, Inc. | 2,120 | $839.3K | 0.70% | 00.0% | Unchanged |
| Five Oceans Advisors | 2,125 | $841.3K | 0.54% | +10+0.5% | Added |
| DGS Capital Management, LLC | 2,126 | $841.5K | 0.41% | +177+9.1% | Added |
| Walter & Keenan Financial Consulting Co | 2,128 | $842.5K | 0.33% | +6+0.3% | Added |
| Mosaic Family Wealth Partners, LLC | 2,134 | $844.9K | 0.17% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 2,144 | $848.8K | 0.19% | −15−0.7% | Reduced |
| Guardian Wealth Advisors, LLC | 2,155 | $853.0K | 0.15% | +178+9.0% | Added |
| Community Bank, N.A. | 2,155 | $853.2K | 0.12% | 00.0% | Unchanged |
| First Interstate Bank | 2,156 | $853.6K | 0.07% | +16+0.7% | Added |
| River Street Advisors LLC | 2,164 | $856.8K | 0.81% | −223−9.3% | Reduced |
| Texas Capital Bancshares Inc | 2,168 | $858.3K | 0.47% | +15+0.7% | Added |
| HCR Wealth Advisors | 2,171 | $859.4K | 0.19% | −691−24.1% | Reduced |
| FirstPurpose Wealth LLC | 2,172 | $859.9K | 0.37% | −37−1.7% | Reduced |
| Great Valley Advisor Group, Inc. | 2,181 | $863.4K | 0.04% | −7−0.3% | Reduced |
| Demars Financial Group, LLC | 2,182 | $864.0K | 0.49% | −52−2.3% | Reduced |
| Lagoda Investment Management, L.P. | 2,184 | $864.7K | 0.57% | −5−0.2% | Reduced |
| Marks Group Wealth Management, Inc | 2,184 | $864.7K | 0.11% | −4−0.2% | Reduced |
| Naples Global Advisors, LLC | 2,186 | $865.5K | 0.10% | +1,141+109.2% | Added |
| Perennial Investment Advisors, LLC | 2,189 | $867.0K | 0.16% | +26+1.2% | Added |
| Sandbox Financial Partners, LLC | 2,193 | $868.2K | 0.46% | −12−0.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,382 | $868.5K | 0.42% | −87−3.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,198 | $870.3K | 0.17% | −25−1.1% | Reduced |
| Alta Advisers Ltd | 2,200 | $871.0K | 0.50% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 2,202 | $871.8K | 0.03% | +11+0.5% | Added |
| Childress Capital Advisors, LLC | 2,202 | $871.8K | 0.29% | +2,202 | New |
| Tributary Capital Management, LLC | 2,215 | $876.9K | 0.08% | −25−1.1% | Reduced |
| Stevens Capital Management LP | 2,217 | $878.0K | 0.25% | −1,662−42.8% | Reduced |
| Sciencast Management LP | 2,219 | $878.5K | 0.40% | +2,219 | New |
| Client 1st Advisory Group, LLC | 2,226 | $881.3K | 0.47% | 00.0% | Unchanged |
| FJ Capital Management LLC | 2,227 | $881.7K | 0.10% | +2,227 | New |
| Symphony Financial, Ltd. Co. | 2,232 | $881.9K | 0.22% | −48−2.1% | Reduced |
| Richard W. Paul & Associates, LLC | 2,232 | $883.9K | 0.40% | −69−3.0% | Reduced |