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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 6,320 | $2.50M | 0.09% | −69−1.1% | Reduced |
| Enterprise Financial Services Corp | 6,321 | $2.50M | 1.73% | −32−0.5% | Reduced |
| SageView Advisory Group, LLC | 6,352 | $2.51M | 0.14% | −128−2.0% | Reduced |
| Csenge Advisory Group | 6,367 | $2.52M | 0.17% | −170−2.6% | Reduced |
| Farmers & Merchants Investments Inc | 6,391 | $2.53M | 0.10% | +21+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,396 | $2.53M | 0.01% | +1,458+29.5% | Added |
| Boston Trust Walden Corp | 6,411 | $2.54M | 0.02% | +85+1.3% | Added |
| Piscataqua Savings Bank | 6,421 | $2.54M | 2.22% | −1,605−20.0% | Reduced |
| NorthRock Partners, LLC | 6,441 | $2.55M | 0.27% | +2,186+51.4% | Added |
| Pinkerton Retirement Specialists, LLC | 6,452 | $2.55M | 0.55% | −181−2.7% | Reduced |
| ProVise Management Group, LLC | 6,487 | $2.57M | 0.24% | −192−2.9% | Reduced |
| Alpha Omega Wealth Management LLC | 6,499 | $2.57M | 0.44% | −390−5.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.57M | 0.97% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 6,521 | $2.58M | 0.50% | +21+0.3% | Added |
| Applied Capital LLC | 6,522 | $2.58M | 2.57% | −100−1.5% | Reduced |
| BTG Pactual Global Asset Management Ltd | 6,538 | $2.59M | 1.48% | +1,800+38.0% | Added |
| Good Life Advisors, LLC | 6,557 | $2.60M | 0.30% | +295+4.7% | Added |
| Modus Advisors, LLC | 6,584 | $2.61M | 1.14% | +8+0.1% | Added |
| WMS Partners, LLC | 6,585 | $2.61M | 0.21% | −550−7.7% | Reduced |
| Tolleson Wealth Management, Inc. | 6,593 | $2.61M | 0.63% | +80+1.2% | Added |
| Brookstone Capital Management | 6,729 | $2.61M | 0.06% | −345−4.9% | Reduced |
| Symmetry Partners, LLC | 6,595 | $2.61M | 0.14% | −517−7.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 6,608 | $2.62M | 2.82% | +2,240+51.3% | Added |
| Garrett Investment Advisors LLC | 6,623 | $2.62M | 0.35% | +17+0.3% | Added |
| Alpha Cubed Investments, LLC | 6,665 | $2.64M | 0.18% | −253−3.7% | Reduced |
| Syon Capital LLC | 6,673 | $2.64M | 0.33% | +6,673 | New |
| Cohen Capital Management, Inc. | 6,700 | $2.65M | 0.54% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,711 | $2.66M | 0.11% | −407−5.7% | Reduced |
| International Assets Investment Management, LLC | 6,744 | $2.67M | 0.37% | +541+8.7% | Added |
| Flagship Harbor Advisors, LLC | 6,752 | $2.67M | 0.22% | −173−2.5% | Reduced |
| Independent Financial Group, LLC | 6,768 | $2.68M | 0.17% | +490+7.8% | Added |
| San Luis Wealth Advisors LLC | 6,773 | $2.68M | 1.29% | +174+2.6% | Added |
| Stratos Wealth Advisors, LLC | 6,803 | $2.69M | 0.18% | +247+3.8% | Added |
| Grove Bank & Trust | 6,804 | $2.69M | 0.55% | +806+13.4% | Added |
| Jaffetilchin Investment Partners, LLC | 6,813 | $2.70M | 0.30% | +17+0.3% | Added |
| Strategic Advisors LLC | 6,828 | $2.70M | 0.53% | −54−0.8% | Reduced |
| Sawyer & Company, Inc | 6,834 | $2.71M | 1.26% | +67+1.0% | Added |
| Chicago Trust Co NA | 6,841 | $2.71M | 0.68% | −159−2.3% | Reduced |
| New Hampshire Trust | 6,850 | $2.71M | 0.74% | −339−4.7% | Reduced |
| Nixon Peabody Trust Co | 6,869 | $2.72M | 2.28% | −108−1.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 6,897 | $2.73M | 0.64% | −627−8.3% | Reduced |
| Wedmont Private Capital | 6,953 | $2.74M | 0.28% | +983+16.5% | Added |
| Channing Global Advisors, LLC | 6,941 | $2.75M | 2.68% | +1,036+17.5% | Added |
| Lynch Asset Management, Inc. | 6,960 | $2.76M | 1.81% | 00.0% | Unchanged |
| Legato Capital Management LLC | 6,961 | $2.76M | 0.40% | +107+1.6% | Added |
| Churchill Management Corp | 6,963 | $2.76M | 0.05% | +6,963 | New |
| NVWM, LLC | 6,975 | $2.76M | 0.90% | +3,136+81.7% | Added |
| Viking Fund Management LLC | 7,000 | $2.77M | 0.56% | 00.0% | Unchanged |
| Balboa Wealth Partners | 7,017 | $2.78M | 1.04% | −114−1.6% | Reduced |
| Enterprise Bank & Trust Co | 7,050 | $2.79M | 1.15% | −96−1.3% | Reduced |
| NBT Bank N A | 7,053 | $2.79M | 0.27% | +5,693+418.6% | Added |
| Moneta Group Investment Advisors LLC | 7,078 | $2.80M | 0.06% | −585−7.6% | Reduced |
| Tiedemann Advisors, LLC | 7,084 | $2.80M | 0.12% | +593+9.1% | Added |
| Smithbridge Asset Management Inc | 7,092 | $2.81M | 0.70% | −561−7.3% | Reduced |
| Alphinity Investment Management Pty Ltd | 7,094 | $2.81M | 0.04% | +848+13.6% | Added |
| Agate Pass Investment Management, LLC | 7,103 | $2.81M | 1.91% | −100−1.4% | Reduced |
| Trust Co of Toledo NA | 7,126 | $2.82M | 0.55% | +534+8.1% | Added |
| Country Club Bank | 7,071 | $2.82M | 0.23% | +18+0.3% | Added |
| Spinnaker Trust | 7,161 | $2.84M | 0.21% | +711+11.0% | Added |
| BIT Capital GmbH | 7,161 | $2.84M | 0.38% | +7,161 | New |
| Patten & Patten Inc | 7,171 | $2.84M | 0.25% | 00.0% | Unchanged |
| Atom Investors LP | 7,178 | $2.84M | 0.65% | +7,178 | New |
| Okabena Investment Services Inc | 7,217 | $2.86M | 2.22% | +5,089+239.1% | Added |
| CRA Financial Services, LLC | 7,220 | $2.86M | 0.79% | +10.0% | Added |
| RDST Capital LLC | 7,260 | $2.87M | 1.09% | −540−6.9% | Reduced |
| Grimes & Company, Inc. | 7,306 | $2.89M | 0.11% | −128−1.7% | Reduced |
| Team Hewins, LLC | 7,337 | $2.90M | 0.67% | +7,337 | New |
| Intrust Bank NA | 7,348 | $2.91M | 0.37% | +66+0.9% | Added |
| Tsai Capital Corp | 7,351 | $2.91M | 2.78% | +7,351 | New |
| Kenfarb & Co. | 7,361 | $2.91M | 2.66% | −501−6.4% | Reduced |
| New Potomac Partners, LLC | 7,371 | $2.92M | 2.01% | −191−2.5% | Reduced |
| Nicolet Bankshares Inc | 7,433 | $2.94M | 0.90% | −2,519−25.3% | Reduced |
| First Bank & Trust | 7,452 | $2.95M | 0.77% | −68−0.9% | Reduced |
| Blue Edge Capital, LLC | 7,471 | $2.96M | 0.62% | −49−0.7% | Reduced |
| Klingman & Associates, LLC | 7,495 | $2.97M | 0.24% | +62+0.8% | Added |
| Waldron Private Wealth LLC | 7,504 | $2.97M | 0.15% | −87−1.1% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,505 | $2.97M | 1.01% | −122−1.6% | Reduced |
| Fortune Financial Advisors, LLC | 7,514 | $2.98M | 2.28% | −80−1.1% | Reduced |
| Connolly Sarah T. | 7,540 | $2.99M | 1.97% | −215−2.8% | Reduced |
| Twin Capital Management Inc | 7,604 | $3.01M | 0.43% | −575−7.0% | Reduced |
| Old Second National Bank of Aurora | 7,613 | $3.01M | 0.92% | −2,839−27.2% | Reduced |
| HBK Sorce Advisory LLC | 7,615 | $3.02M | 0.13% | −181−2.3% | Reduced |
| Perpetual Ltd | 7,620 | $3.02M | 0.03% | −1,205−13.7% | Reduced |
| Mitchell Sinkler & Starr | 7,628 | $3.02M | 0.93% | +1,990+35.3% | Added |
| Insigneo Advisory Services, LLC | 7,631 | $3.02M | 0.61% | +1,026+15.5% | Added |
| Ashton Thomas Private Wealth, LLC | 7,638 | $3.02M | 0.22% | +345+4.7% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 7,655 | $3.03M | 1.38% | −912−10.6% | Reduced |
| Overbrook Management Corp | 7,678 | $3.04M | 0.71% | −1,227−13.8% | Reduced |
| Charles Schwab Trust Co | 7,723 | $3.06M | 0.34% | +3,500+82.9% | Added |
| Redmond Asset Management, LLC | 7,728 | $3.06M | 1.09% | −35−0.5% | Reduced |
| Invesco, LLC | 7,731 | $3.06M | 1.54% | +52+0.7% | Added |
| Fairfield Financial Advisors, LTD | 7,745 | $3.07M | 1.29% | +29+0.4% | Added |
| Houlihan Financial Resource Group, Ltd. | 7,927 | $3.07M | 1.64% | −226,184−96.6% | Reduced |
| Rehmann Capital Advisory Group | 7,766 | $3.07M | 0.29% | −103−1.3% | Reduced |
| Eqis Capital Management, Inc. | 7,767 | $3.08M | 0.38% | −6,722−46.4% | Reduced |
| Pictet Bank & Trust Ltd | 7,800 | $3.09M | 3.31% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 7,803 | $3.09M | 0.30% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 7,860 | $3.11M | 0.74% | −43−0.5% | Reduced |
| RMB Capital Management, LLC | 7,874 | $3.12M | 0.11% | −229−2.8% | Reduced |
| Banco de Sabadell, S.A | 7,897 | $3.13M | 2.71% | −873−10.0% | Reduced |