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 |
|---|---|---|---|---|---|
| Penobscot Wealth Management | 2,235 | $884.0K | 0.67% | −26−1.1% | Reduced |
| GFG Capital, LLC | 2,240 | $887.0K | 0.29% | +71+3.3% | Added |
| Vicus Capital | 2,244 | $888.5K | 0.09% | +948+73.1% | Added |
| Hollencrest Capital Management | 2,250 | $890.8K | 0.10% | +150+7.1% | Added |
| IMS Capital Management | 2,252 | $891.6K | 0.53% | −5−0.2% | Reduced |
| Family Legacy, Inc. | 2,258 | $894.0K | 0.37% | +94+4.3% | Added |
| Camden Capital, LLC | 2,261 | $895.1K | 0.11% | +78+3.6% | Added |
| Proficio Capital Partners LLC | 2,262 | $895.7K | 0.12% | +104+4.8% | Added |
| FFT Wealth Management LLC | 2,263 | $895.9K | 0.12% | +69+3.1% | Added |
| Avantax Planning Partners, Inc. | 2,276 | $901.1K | 0.04% | +104+4.8% | Added |
| Great Diamond Partners, LLC | 2,284 | $904.3K | 0.24% | −43−1.8% | Reduced |
| Providence Wealth Advisors, LLC | 2,299 | $905.5K | 1.01% | +45+2.0% | Added |
| Journey Strategic Wealth LLC | 2,288 | $906.0K | 0.04% | +421+22.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,298 | $909.8K | 0.36% | −82−3.4% | Reduced |
| Mendel Money Management | 2,301 | $911.0K | 0.49% | +168+7.9% | Added |
| Green Harvest Asset Management LLC | 2,301 | $911.0K | 0.03% | +12+0.5% | Added |
| Evanson Asset Management, LLC | 2,309 | $914.3K | 0.09% | 00.0% | Unchanged |
| First Western Trust Bank | 2,316 | $916.9K | 0.05% | −47−2.0% | Reduced |
| Dorchester Wealth Management Co | 2,323 | $919.8K | 0.19% | +75+3.3% | Added |
| Arlington Partners LLC | 2,330 | $922.5K | 0.38% | −44−1.9% | Reduced |
| Arlington Trust Co LLC | 2,330 | $922.5K | 0.38% | +2,330 | New |
| Wallace Capital Management Inc. | 2,350 | $930.4K | 0.14% | 00.0% | Unchanged |
| Bank Hapoalim BM | 2,357 | $933.0K | 0.15% | −535−18.5% | Reduced |
| First Affirmative Financial Network | 2,371 | $938.7K | 0.92% | +223+10.4% | Added |
| Capital Planning Advisors, LLC | 2,376 | $940.7K | 0.20% | −20−0.8% | Reduced |
| Provident Trust Co | 2,380 | $942.3K | 0.02% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 2,390 | $946.1K | 0.16% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,400 | $950.2K | 0.21% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,400 | $950.2K | 0.68% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 2,409 | $953.9K | 0.19% | +21+0.9% | Added |
| Seascape Capital Management | 2,413 | $956.0K | 0.45% | −22−0.9% | Reduced |
| TFC Financial Management | 2,419 | $957.7K | 0.23% | +17+0.7% | Added |
| TCG Advisory Services, LLC | 2,419 | $957.7K | 0.15% | +306+14.5% | Added |
| NinePointTwo Capital | 2,429 | $961.0K | 0.39% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 44 | $961.7K | 0.46% | −2,139−98.0% | Reduced |
| Permit Capital, LLC | 2,435 | $964.0K | 0.41% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 2,446 | $968.4K | 0.76% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 2,447 | $968.7K | 0.04% | −74−2.9% | Reduced |
| KLCM Advisors, Inc. | 2,448 | $969.2K | 0.18% | +709+40.8% | Added |
| Retirement Guys Formula LLC | 2,452 | $970.8K | 0.68% | +546+28.6% | Added |
| Professional Financial Advisors, LLC | 2,472 | $978.9K | 0.44% | −29−1.2% | Reduced |
| Maven Securities LTD | 2,474 | $979.5K | 0.11% | −2,512−50.4% | Reduced |
| James J. Burns & Company, LLC | 2,480 | $982.0K | 0.26% | −50−2.0% | Reduced |
| Zuckerman Investment Group, LLC | 2,481 | $982.3K | 0.14% | +123+5.2% | Added |
| Lee Financial Co | 2,483 | $983.0K | 0.18% | +11+0.4% | Added |
| Essex LLC | 2,489 | $985.3K | 0.28% | +1,113+80.9% | Added |
| Howard Financial Services, Ltd. | 2,492 | $986.6K | 0.23% | +359+16.8% | Added |
| Newman Dignan & Sheerar, Inc. | 2,494 | $987.3K | 0.32% | +13+0.5% | Added |
| Beaumont Asset Management, L.L.C. | 2,494 | $987.4K | 0.81% | +12+0.5% | Added |
| McGowan Group Asset Management, Inc. | 2,495 | $988.0K | 0.16% | +59+2.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,498 | $989.0K | 0.34% | +1,325+113.0% | Added |
| SevenBridge Financial Group, LLC | 2,502 | $990.6K | 0.26% | +216+9.4% | Added |
| CWS Financial Advisors, LLC | 2,509 | $993.4K | 0.40% | −83−3.2% | Reduced |
| Renasant Bank | 2,516 | $996.1K | 0.84% | +170+7.2% | Added |
| Golden State Equity Partners | 2,520 | $997.8K | 0.28% | +285+12.8% | Added |
| Oakworth Capital, Inc. | 2,522 | $998.5K | 0.09% | −37−1.4% | Reduced |
| Biltmore Family Office, LLC | 2,522 | $998.5K | 0.23% | +352+16.2% | Added |
| Ipswich Investment Management Co., Inc. | 2,526 | $1.00M | 0.27% | 00.0% | Unchanged |
| Hilltop Partners LLC | 2,534 | $1.00M | 0.42% | +537+26.9% | Added |
| Cedar Brook Financial Partners, LLC | 2,536 | $1.00M | 0.26% | −160−5.9% | Reduced |
| Northern Financial Advisors Inc | 2,544 | $1.01M | 0.92% | −11−0.4% | Reduced |
| Semus Wealth Partners LLC | 2,564 | $1.02M | 0.95% | +151+6.3% | Added |
| Robertson Stephens Wealth Management, LLC | 2,567 | $1.02M | 0.07% | +809+46.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,400 | $1.02M | 0.85% | −500−17.2% | Reduced |
| J.W. Cole Advisors, Inc. | 2,586 | $1.02M | 0.08% | −175−6.3% | Reduced |
| Buckley Wealth Management, LLC | 2,590 | $1.03M | 0.38% | +20+0.8% | Added |
| Capital Advisors, Ltd. LLC | 2,591 | $1.03M | 0.16% | +23+0.9% | Added |
| Everhart Financial Group, Inc. | 2,592 | $1.03M | 0.44% | +156+6.4% | Added |
| Accretive Wealth Partners, LLC | 2,610 | $1.03M | 0.62% | +27+1.0% | Added |
| EPG Wealth Management LLC | 2,612 | $1.03M | 0.31% | +203+8.4% | Added |
| KRS Capital Management, LLC | 2,614 | $1.03M | 1.10% | 00.0% | Unchanged |
| RDA Financial Network | 2,620 | $1.04M | 0.45% | +30+1.2% | Added |
| Catalyst Financial Partners LLC | 2,621 | $1.04M | 0.33% | +512+24.3% | Added |
| Northcape Wealth Management, LLC | 2,630 | $1.04M | 0.40% | −4−0.2% | Reduced |
| Regal Investment Advisors LLC | 2,636 | $1.04M | 0.09% | +50+1.9% | Added |
| BLB&B Advisors, LLC | 2,646 | $1.05M | 0.07% | −5−0.2% | Reduced |
| McCarthy Asset Management, Inc. | 2,647 | $1.05M | 0.77% | −986−27.1% | Reduced |
| Resources Management Corp | 2,647 | $1.05M | 0.17% | +369+16.2% | Added |
| ORG Partners LLC | 2,657 | $1.05M | 0.31% | −50−1.8% | Reduced |
| Zions Bancorporation, N.A. | 2,661 | $1.05M | 0.09% | −29−1.1% | Reduced |
| Sargent Investment Group, LLC | 2,670 | $1.06M | 0.25% | +778+41.1% | Added |
| Prentice Wealth Management LLC | 2,672 | $1.06M | 0.48% | +2+0.1% | Added |
| Rice Partnership, LLC | 2,675 | $1.06M | 0.30% | −315−10.5% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 2,678 | $1.06M | 0.64% | +3+0.1% | Added |
| LCNB Corp | 2,687 | $1.06M | 0.47% | −159−5.6% | Reduced |
| Brevan Howard Capital Management LP | 2,700 | $1.07M | 0.32% | +2,700 | New |
| Hamilton Capital, LLC | 2,707 | $1.07M | 0.08% | +23+0.9% | Added |
| Cross Staff Investments Inc | 2,707 | $1.07M | 1.05% | −720−21.0% | Reduced |
| PFG Investments, LLC | 2,726 | $1.08M | 0.20% | +120+4.6% | Added |
| Stiles Financial Services Inc | 2,727 | $1.08M | 0.56% | +18+0.7% | Added |
| Concord Wealth Partners | 2,727 | $1.08M | 0.23% | +361+15.3% | Added |
| Avestar Capital, LLC | 2,730 | $1.08M | 0.16% | +430+18.7% | Added |
| Cooper Financial Group | 2,731 | $1.08M | 0.26% | +100+3.8% | Added |
| Resonant Capital Advisors, LLC | 2,741 | $1.09M | 0.12% | +1,140+71.2% | Added |
| SeaCrest Wealth Management, LLC | 2,758 | $1.09M | 0.14% | +130+4.9% | Added |
| Forbes J M & Co LLP | 2,759 | $1.09M | 0.14% | −40−1.4% | Reduced |
| Veracity Capital LLC | 2,762 | $1.09M | 0.51% | +92+3.4% | Added |
| Cim Investment Mangement Inc | 2,763 | $1.09M | 0.40% | −54−1.9% | Reduced |
| DRW Securities, LLC | 2,787 | $1.10M | 0.09% | −11,896−81.0% | Reduced |
| Excalibur Management Corp | 2,792 | $1.11M | 0.57% | +2+0.1% | Added |