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 |
|---|---|---|---|---|---|
| Princeton Capital Management LLC | 7,928 | $3.14M | 1.45% | +2,363+42.5% | Added |
| Lakeview Capital Partners, LLC | 7,938 | $3.14M | 0.61% | +756+10.5% | Added |
| WCM Investment Management, LLC | 7,957 | $3.15M | 0.01% | −128−1.6% | Reduced |
| Lloyd Advisory Services, LLC. | 7,952 | $3.15M | 1.04% | +7,952 | New |
| Norden Group LLC | 7,952 | $3.15M | 1.04% | +7,952 | New |
| Silvercrest Asset Management Group LLC | 7,997 | $3.17M | 0.02% | −54−0.7% | Reduced |
| Goelzer Investment Management, Inc. | 7,999 | $3.17M | 0.22% | +8+0.1% | Added |
| Pensionfund Sabic | 8,000 | $3.17M | 1.11% | +8,000 | New |
| Prospect Hill Management, LLC | 8,000 | $3.17M | 2.10% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 8,035 | $3.18M | 3.81% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 8,048 | $3.19M | 0.63% | −31−0.4% | Reduced |
| Alphadyne Asset Management LP | 8,087 | $3.20M | 1.54% | +6,910+587.1% | Added |
| Dorsey & Whitney Trust CO LLC | 8,094 | $3.20M | 0.28% | +183+2.3% | Added |
| Monetary Management Group Inc | 8,120 | $3.21M | 1.07% | −400−4.7% | Reduced |
| Geneos Wealth Management Inc. | 8,121 | $3.22M | 0.17% | +667+8.9% | Added |
| Archford Capital Strategies, LLC | 8,129 | $3.22M | 0.64% | +354+4.6% | Added |
| Peak Asset Management, LLC | 8,135 | $3.22M | 0.78% | −10−0.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 8,190 | $3.24M | 0.20% | +870+11.9% | Added |
| Legacy Advisors, LLC | 8,199 | $3.25M | 0.52% | +818+11.1% | Added |
| Checchi Capital Advisers, LLC | 8,250 | $3.27M | 0.30% | −408−4.7% | Reduced |
| NEOS Investment Management LLC | 8,255 | $3.27M | 0.42% | +8,255 | New |
| Circle Wealth Management, LLC | 8,287 | $3.28M | 0.08% | +965+13.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,288 | $3.28M | 0.33% | −508−5.8% | Reduced |
| Gladius Capital Management LP | 8,310 | $3.29M | 0.94% | +8,000+2,580.6% | Added |
| Evergreen Capital Management LLC | 8,319 | $3.29M | 0.14% | +143+1.7% | Added |
| Kingswood Wealth Advisors, LLC | 3,206 | $3.30M | 0.57% | −149−4.4% | Reduced |
| Clarius Group, LLC | 8,332 | $3.30M | 0.31% | −1,673−16.7% | Reduced |
| Quadrant Capital Group LLC | 8,352 | $3.31M | 0.33% | +161+2.0% | Added |
| West Family Investments, Inc. | 8,380 | $3.32M | 1.16% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 8,432 | $3.34M | 0.49% | +5,155+157.3% | Added |
| RB Capital Management, LLC | 8,490 | $3.36M | 1.09% | +135+1.6% | Added |
| Cornerstone Advisory, LLC | 8,496 | $3.36M | 0.59% | −18−0.2% | Reduced |
| Financial Advisors Network, Inc. | 8,510 | $3.37M | 0.76% | +8,510 | New |
| Brown Capital Management LLC | 8,512 | $3.37M | 0.05% | −1,014−10.6% | Reduced |
| Capital Asset Advisory Services LLC | 8,474 | $3.39M | 0.23% | +696+8.9% | Added |
| Exchange Traded Concepts, LLC | 8,594 | $3.40M | 0.10% | −65−0.8% | Reduced |
| NBC Securities, Inc. | 8,596 | $3.40M | 0.37% | +8,596 | New |
| Schmidt P J Investment Management Inc | 8,780 | $3.41M | 0.73% | +218+2.5% | Added |
| Smithfield Trust Co | 8,572 | $3.41M | 0.21% | +283+3.4% | Added |
| Accurate Wealth Management, LLC | 8,480 | $3.41M | 1.07% | +1,084+14.7% | Added |
| Decatur Capital Management, Inc. | 8,615 | $3.41M | 2.46% | 00.0% | Unchanged |
| Change Path, LLC | 8,658 | $3.43M | 0.25% | −7,718−47.1% | Reduced |
| Moors & Cabot, Inc. | 8,673 | $3.43M | 0.23% | −237−2.7% | Reduced |
| GHP Investment Advisors, Inc. | 8,629 | $3.43M | 0.21% | +33+0.4% | Added |
| Ceera Investments, LLC | 8,680 | $3.44M | 1.87% | −25−0.3% | Reduced |
| WD Rutherford LLC | 8,717 | $3.45M | 2.37% | −1,415−14.0% | Reduced |
| Orser Capital Management, LLC | 8,734 | $3.46M | 3.49% | −15−0.2% | Reduced |
| Petredis Investment Advisors LLC | 8,743 | $3.46M | 0.49% | +41+0.5% | Added |
| Greenfield Savings Bank | 8,765 | $3.47M | 2.18% | −156−1.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,768 | $3.47M | 0.05% | +158+1.8% | Added |
| Marion Wealth Management | 8,793 | $3.48M | 1.23% | +10+0.1% | Added |
| Calamos Wealth Management LLC | 8,898 | $3.52M | 0.27% | +3,406+62.0% | Added |
| Weik Capital Management | 8,912 | $3.53M | 1.74% | −505−5.4% | Reduced |
| Anchor Investment Management, LLC | 8,914 | $3.53M | 0.46% | +192+2.2% | Added |
| Inspirion Wealth Advisors, LLC | 8,937 | $3.54M | 0.69% | −49−0.5% | Reduced |
| Next Century Growth Investors LLC | 8,973 | $3.55M | 0.39% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 8,974 | $3.55M | 1.12% | +264+3.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,979 | $3.55M | 0.34% | +8,979 | New |
| Northeast Financial Consultants Inc | 9,009 | $3.57M | 0.22% | +100+1.1% | Added |
| Cigna Investments Inc | 9,013 | $3.57M | 0.82% | −1,184−11.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 9,036 | $3.58M | 0.50% | −120−1.3% | Reduced |
| Global Trust Asset Management, LLC | 9,050 | $3.58M | 1.71% | −220−2.4% | Reduced |
| Oak Family Advisors, LLC | 9,062 | $3.59M | 1.70% | −54−0.6% | Reduced |
| Bremer Bank National Association | 9,094 | $3.60M | 0.71% | +743+8.9% | Added |
| Resources Investment Advisors, LLC. | 9,157 | $3.63M | 0.08% | +604+7.1% | Added |
| American Trust | 9,164 | $3.63M | 0.28% | −692−7.0% | Reduced |
| Duff & Phelps Investment Management Co | 9,197 | $3.64M | 0.05% | −92−1.0% | Reduced |
| L.M. Kohn & Company | 9,245 | $3.66M | 1.34% | −66−0.7% | Reduced |
| Mathes Company, Inc. | 9,294 | $3.68M | 1.71% | +25+0.3% | Added |
| Sunbelt Securities, Inc. | 9,316 | $3.69M | 0.51% | +74+0.8% | Added |
| Fairhaven Wealth Management, LLC | 9,358 | $3.70M | 1.48% | +94+1.0% | Added |
| Alliance Wealth Advisors, LLC | 9,388 | $3.72M | 1.38% | +324+3.6% | Added |
| Prospera Financial Services Inc | 9,385 | $3.72M | 0.14% | +216+2.4% | Added |
| Bank Ozk | 9,404 | $3.72M | 2.04% | −750−7.4% | Reduced |
| Peddock Capital Advisors, LLC | 9,456 | $3.74M | 1.25% | +11+0.1% | Added |
| China Universal Asset Management Co., Ltd. | 9,500 | $3.76M | 1.09% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 9,531 | $3.77M | 3.67% | +121+1.3% | Added |
| Lyell Wealth Management, LP | 9,532 | $3.77M | 0.51% | +554+6.2% | Added |
| Centre Asset Management, LLC | 9,551 | $3.78M | 0.92% | −333−3.4% | Reduced |
| Profund Advisors LLC | 9,557 | $3.78M | 0.21% | −626−6.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 9,570 | $3.79M | 0.62% | −7,829−45.0% | Reduced |
| Leelyn Smith, LLC | 9,576 | $3.79M | 0.93% | −201−2.1% | Reduced |
| Arkadios Wealth Advisors | 9,590 | $3.80M | 0.36% | +5+0.1% | Added |
| Modera Wealth Management, LLC | 9,616 | $3.81M | 0.07% | −2,652−21.6% | Reduced |
| Greenline Partners, LLC | 9,633 | $3.81M | 0.72% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,644 | $3.82M | 0.14% | +1,729+21.8% | Added |
| Soltis Investment Advisors LLC | 9,663 | $3.83M | 0.49% | +1,548+19.1% | Added |
| Wolf Group Capital Advisors | 9,681 | $3.83M | 1.81% | −261−2.6% | Reduced |
| Cohen Lawrence B | 9,705 | $3.84M | 2.59% | −194−2.0% | Reduced |
| Tranquility Partners, LLC | 9,712 | $3.85M | 1.65% | +224+2.4% | Added |
| Qtron Investments LLC | 9,734 | $3.85M | 0.74% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,776 | $3.87M | 0.33% | −952−8.9% | Reduced |
| Trust Asset Management LLC | 9,784 | $3.87M | 0.42% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 9,787 | $3.87M | 0.40% | +1,403+16.7% | Added |
| Dana Investment Advisors, Inc. | 9,831 | $3.89M | 0.20% | +982+11.1% | Added |
| Concentric Wealth Management, LLC | 9,854 | $3.90M | 1.29% | −53−0.5% | Reduced |
| Jasper Ridge Partners, L.P. | 9,871 | $3.91M | 0.18% | 00.0% | Unchanged |
| Citizens Business Bank | 9,879 | $3.91M | 0.92% | −124−1.2% | Reduced |
| LGT Fund Management Co Ltd. | 9,890 | $3.91M | 1.90% | +490+5.2% | Added |
| Centric Wealth Management | 9,903 | $3.92M | 1.64% | +152+1.6% | Added |