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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Management | 3,374 | $1.34M | 0.72% | +132+4.1% | Added |
| Steinberg Asset Management LLC | 3,376 | $1.34M | 1.19% | 00.0% | Unchanged |
| Forum Financial Management, LP | 3,377 | $1.34M | 0.03% | +133+4.1% | Added |
| Capital Investment Advisors, LLC | 3,392 | $1.34M | 0.04% | +531+18.6% | Added |
| Intact Investment Management Inc. | 3,400 | $1.35M | 0.06% | −700−17.1% | Reduced |
| Axq Capital, LP | 3,400 | $1.35M | 0.47% | +3,400 | New |
| Rosenbaum Jay D. | 3,401 | $1.35M | 2.26% | −55−1.6% | Reduced |
| Legacy Capital Group California, Inc. | 3,421 | $1.35M | 0.58% | +17+0.5% | Added |
| First National Trust Co | 3,424 | $1.36M | 0.06% | +339+11.0% | Added |
| Bray Capital Advisors | 3,428 | $1.36M | 0.41% | +233+7.3% | Added |
| Private Capital Management, LLC | 3,431 | $1.36M | 0.16% | +10.0% | Added |
| HMS Capital Management, LLC | 3,448 | $1.37M | 0.90% | −208−5.7% | Reduced |
| Peterson Wealth Management | 3,451 | $1.37M | 1.13% | +1,229+55.3% | Added |
| Teza Capital Management LLC | 3,459 | $1.37M | 0.22% | +3,459 | New |
| Quent Capital, LLC | 3,473 | $1.37M | 0.21% | +242+7.5% | Added |
| Shepherd Financial Partners LLC | 3,473 | $1.37M | 0.22% | +3,473 | New |
| Sierra Capital LLC | 3,490 | $1.38M | 0.22% | −661−15.9% | Reduced |
| RSM US Wealth Management LLC | 3,512 | $1.39M | 0.05% | +195+5.9% | Added |
| Three Seasons Wealth, LLC | 3,523 | $1.39M | 1.38% | +3,523 | New |
| Aspiriant, LLC | 3,527 | $1.40M | 0.07% | +126+3.7% | Added |
| Value Partners Investments Inc. | 3,541 | $1.41M | 0.12% | +223+6.7% | Added |
| Synergy Financial Management, LLC | 3,560 | $1.41M | 0.28% | +1,651+86.5% | Added |
| Bailard, Inc. | 3,574 | $1.41M | 0.05% | +507+16.5% | Added |
| Beaumont Financial Advisors, LLC | 3,594 | $1.42M | 0.14% | +92+2.6% | Added |
| CVA Family Office, LLC | 3,615 | $1.43M | 0.33% | +135+3.9% | Added |
| Main Street Financial Solutions, LLC | 3,638 | $1.44M | 0.20% | +189+5.5% | Added |
| Woodmont Investment Counsel LLC | 3,640 | $1.44M | 0.15% | 00.0% | Unchanged |
| Davis R M Inc | 3,646 | $1.44M | 0.04% | −315−8.0% | Reduced |
| M&R Capital Management Inc | 3,646 | $1.44M | 0.40% | +29+0.8% | Added |
| Lavaca Capital LLC | 3,654 | $1.45M | 0.52% | +1,349+58.5% | Added |
| Essex Savings Bank | 3,675 | $1.45M | 0.49% | −81−2.2% | Reduced |
| Borer Denton & Associates, Inc. | 3,700 | $1.46M | 0.61% | 00.0% | Unchanged |
| Archer Investment Corp | 3,705 | $1.47M | 0.52% | +39+1.1% | Added |
| Formidable Asset Management, LLC | 3,719 | $1.47M | 0.33% | −60−1.6% | Reduced |
| Marshall Financial Group LLC | 3,724 | $1.47M | 0.53% | −3−0.1% | Reduced |
| Curated Wealth Partners LLC | 3,727 | $1.48M | 0.27% | +256+7.4% | Added |
| Copperleaf Capital, LLC | 3,728 | $1.48M | 1.60% | −472−11.2% | Reduced |
| Burns Matteson Capital Management, LLC | 3,735 | $1.48M | 0.94% | −29−0.8% | Reduced |
| KCM Investment Advisors LLC | 3,737 | $1.48M | 0.06% | −662−15.0% | Reduced |
| HighVista Strategies LLC | 3,747 | $1.48M | 0.69% | −500−11.8% | Reduced |
| Cito Capital Group, LLC | 3,750 | $1.49M | 0.72% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,754 | $1.49M | 0.14% | +161+4.5% | Added |
| Legacy Financial Advisors, Inc. | 3,759 | $1.49M | 0.30% | +271+7.8% | Added |
| Handelsinvest Investeringsforvaltning | 3,766 | $1.49M | 0.52% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 3,773 | $1.49M | 0.14% | +61+1.6% | Added |
| Amussen Hunsaker Associates LLC | 3,744 | $1.50M | 0.34% | −10.0% | Reduced |
| Richwood Investment Advisors, LLC | 3,785 | $1.50M | 1.53% | +4+0.1% | Added |
| Altman Advisors, Inc. | 3,787 | $1.50M | 0.94% | +3,787 | New |
| Tectonic Advisors LLC | 3,792 | $1.50M | 0.14% | +52+1.4% | Added |
| World Equity Group, Inc. | 3,807 | $1.51M | 0.31% | −2−0.1% | Reduced |
| D.B. Root & Company, LLC | 3,807 | $1.51M | 0.59% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 3,832 | $1.52M | 0.84% | −30−0.8% | Reduced |
| Citizens Financial Group Inc | 3,837 | $1.52M | 0.06% | −1,225−24.2% | Reduced |
| Moloney Securities Asset Management, LLC | 3,868 | $1.53M | 0.28% | +205+5.6% | Added |
| Prossimo Advisors, LLC | 3,870 | $1.53M | 3.61% | −15−0.4% | Reduced |
| Nikulski Financial, Inc. | 3,871 | $1.53M | 0.63% | +382+10.9% | Added |
| PDS Planning, Inc | 3,892 | $1.54M | 0.20% | +101+2.7% | Added |
| Transatlantique Private Wealth LLC | 3,921 | $1.54M | 0.83% | −3−0.1% | Reduced |
| Strong Tower Advisory Services | 3,896 | $1.54M | 0.77% | −63−1.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,901 | $1.54M | 0.05% | −310−7.4% | Reduced |
| Guardian Wealth Management, Inc. | 3,904 | $1.55M | 1.45% | −2−0.1% | Reduced |
| Scharf Investments, LLC | 3,904 | $1.55M | 0.05% | +154+4.1% | Added |
| Union Savings Bank | 3,911 | $1.55M | 0.97% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 3,931 | $1.56M | 1.34% | −79−2.0% | Reduced |
| Mayflower Financial Advisors, LLC | 3,937 | $1.56M | 0.23% | +238+6.4% | Added |
| Roof Eidam & Maycock | 3,938 | $1.56M | 0.51% | +215+5.8% | Added |
| Synergy Financial Group, LTD | 3,938 | $1.56M | 2.18% | +2+0.1% | Added |
| Jump Financial, LLC | 3,939 | $1.56M | 0.06% | +3,939 | New |
| VeraBank, N.A. | 3,951 | $1.56M | 0.60% | 00.0% | Unchanged |
| Strategic Advocates LLC | 3,958 | $1.57M | 0.74% | +3,958 | New |
| Trifecta Capital Advisors, LLC | 3,963 | $1.57M | 0.50% | −5−0.1% | Reduced |
| Bellwether Advisors, LLC | 3,971 | $1.57M | 0.43% | +3,971 | New |
| Amica Retiree Medical Trust | 3,982 | $1.58M | 1.85% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 3,984 | $1.58M | 1.01% | −100−2.4% | Reduced |
| WT Wealth Management | 3,987 | $1.58M | 0.68% | −166−4.0% | Reduced |
| Consilium Wealth Advisory, LLC | 3,989 | $1.58M | 1.11% | +584+17.2% | Added |
| Commerzbank Aktiengesellschaft | 4,001 | $1.58M | 0.08% | −512−11.3% | Reduced |
| Thrive Wealth Management, LLC | 4,007 | $1.59M | 0.42% | +328+8.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,023 | $1.59M | 0.16% | +812+25.3% | Added |
| Cornerstone Wealth Group, LLC | 4,060 | $1.61M | 0.29% | +50+1.2% | Added |
| SkyView Investment Advisors, LLC | 4,061 | $1.61M | 0.65% | −1,968−32.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 4,064 | $1.61M | 0.47% | −34−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 4,064 | $1.61M | 0.28% | 00.0% | Unchanged |
| Prosperitas Financial LLC | 4,069 | $1.61M | 1.25% | +4,069 | New |
| Focus Financial Network, Inc. | 4,080 | $1.62M | 0.09% | +127+3.2% | Added |
| Mystic Asset Management, Inc. | 4,090 | $1.62M | 0.91% | +60+1.5% | Added |
| Bard Financial Services, Inc. | 4,120 | $1.63M | 0.20% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 4,127 | $1.63M | 0.48% | −35−0.8% | Reduced |
| Nations Financial Group Inc, | 4,127 | $1.63M | 0.16% | +1,051+34.2% | Added |
| CIC Wealth, LLC | 4,138 | $1.64M | 0.59% | +11+0.3% | Added |
| Arrow Financial Corp | 4,145 | $1.64M | 0.19% | −114−2.7% | Reduced |
| Atlantic Trust, LLC | 4,156 | $1.65M | 0.54% | +406+10.8% | Added |
| Stokes Family Office, LLC | 4,165 | $1.65M | 0.19% | +109+2.7% | Added |
| AdvisorNet Financial, Inc | 4,168 | $1.65M | 0.15% | −13−0.3% | Reduced |
| Aubrey Capital Management Ltd | 4,700 | $1.65M | 0.95% | +4,700 | New |
| Parkside Financial Bank & Trust | 4,190 | $1.66M | 0.38% | +47+1.1% | Added |
| Smith, Moore & Co. | 4,194 | $1.66M | 0.22% | −317−7.0% | Reduced |
| Ameliora Wealth Management Ltd. | 4,195 | $1.66M | 0.98% | −485−10.4% | Reduced |
| Alta Fox Capital Management, LLC | 4,200 | $1.66M | 1.82% | +4,200 | New |
| Intelligent Financial Strategies | 4,202 | $1.66M | 1.23% | +10.0% | Added |