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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 9,905 | $3.92M | 1.38% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 9,931 | $3.93M | 0.25% | −25−0.3% | Reduced |
| DFPG Investments, LLC | 10,151 | $3.94M | 0.37% | +745+7.9% | Added |
| Keebeck Wealth Management, LLC | 9,948 | $3.94M | 0.69% | +253+2.6% | Added |
| Lockheed Martin Investment Management Co | 10,840 | $3.95M | 0.30% | −1,830−14.4% | Reduced |
| Olstein Capital Management, L.P. | 10,000 | $3.96M | 0.68% | −1,000−9.1% | Reduced |
| Hikari Power Ltd | 10,000 | $3.96M | 0.39% | 00.0% | Unchanged |
| Winmill & Co. Inc | 10,000 | $3.96M | 1.45% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.96M | 1.51% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 10,000 | $3.96M | 0.60% | +10,000 | New |
| Chiron Investment Management, LLC | 10,018 | $3.97M | 1.68% | +9,336+1,368.9% | Added |
| Jefferies Financial Group Inc. | 10,056 | $3.98M | 0.10% | −10,961−52.2% | Reduced |
| Ameritas Advisory Services, LLC | 10,136 | $3.99M | 0.20% | +2,078+25.8% | Added |
| Segall Bryant & Hamill, LLC | 10,085 | $3.99M | 0.05% | −101−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,091 | $4.00M | 0.06% | +1,418+16.3% | Added |
| Western Wealth Management, LLC | 10,103 | $4.00M | 0.34% | +252+2.6% | Added |
| Grandfield & Dodd, LLC | 10,106 | $4.00M | 0.29% | −347−3.3% | Reduced |
| Little House Capital LLC | 10,111 | $4.00M | 1.64% | +993+10.9% | Added |
| Citizens & Northern Corp | 10,156 | $4.02M | 1.61% | −463−4.4% | Reduced |
| Redwood Investment Management, LLC | 10,163 | $4.02M | 0.35% | +3,338+48.9% | Added |
| Institute for Wealth Management, LLC. | 10,172 | $4.03M | 0.74% | +98+1.0% | Added |
| Summit X, LLC | 10,175 | $4.03M | 1.28% | −5,804−36.3% | Reduced |
| Cloverfields Capital Group, LP | 10,210 | $4.04M | 1.82% | −200−1.9% | Reduced |
| Schechter Investment Advisors, LLC | 10,236 | $4.05M | 0.39% | +282+2.8% | Added |
| Bahl & Gaynor Inc | 10,268 | $4.07M | 0.03% | −520−4.8% | Reduced |
| Farmers National Bank | 10,282 | $4.07M | 1.41% | −98−0.9% | Reduced |
| Saturna Capital CORP | 10,313 | $4.08M | 0.07% | −470−4.4% | Reduced |
| Patton Albertson Miller Group, LLC | 10,336 | $4.09M | 0.80% | +194+1.9% | Added |
| Boit C F David | 10,340 | $4.09M | 2.80% | 00.0% | Unchanged |
| Balentine LLC | 10,357 | $4.10M | 0.14% | +413+4.2% | Added |
| Leonteq Securities AG | 10,407 | $4.12M | 0.43% | +646+6.6% | Added |
| Thoroughbred Financial Services, LLC | 10,410 | $4.12M | 0.40% | +659+6.8% | Added |
| Silphium Asset Management Ltd | 10,450 | $4.14M | 1.35% | +950+10.0% | Added |
| Rockingstone Advisors LLC | 10,452 | $4.14M | 2.29% | +72+0.7% | Added |
| Lake Street Advisors Group, LLC | 10,498 | $4.16M | 0.25% | −207−1.9% | Reduced |
| Monetta Financial Services Inc | 10,500 | $4.16M | 4.53% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 10,505 | $4.16M | 2.23% | +135+1.3% | Added |
| Mitchell Capital Management Co | 10,517 | $4.16M | 0.99% | +79+0.8% | Added |
| Ameritas Investment Partners, Inc. | 10,518 | $4.16M | 0.17% | −337−3.1% | Reduced |
| Vanguard Capital Wealth Advisors | 10,551 | $4.18M | 3.87% | +15+0.1% | Added |
| Gladstone Institutional Advisory LLC | 10,575 | $4.19M | 0.27% | −1,043−9.0% | Reduced |
| Barbara Oil Co. | 10,600 | $4.20M | 1.99% | 00.0% | Unchanged |
| Mather Group, LLC. | 10,611 | $4.20M | 0.07% | +779+7.9% | Added |
| Aft, Forsyth & Company, Inc. | 10,626 | $4.21M | 3.09% | +115+1.1% | Added |
| Lincoln National Corp | 10,630 | $4.21M | 0.08% | +864+8.8% | Added |
| Quantitative Investment Management, LLC | 10,688 | $4.23M | 0.65% | +6,256+141.2% | Added |
| Financial Counselors Inc | 10,748 | $4.26M | 0.09% | −230−2.1% | Reduced |
| Peoples Financial Services Corp. | 10,763 | $4.26M | 2.01% | −991−8.4% | Reduced |
| Kennedy Investment Group | 10,808 | $4.28M | 2.57% | −46−0.4% | Reduced |
| Asset Dedication, LLC | 10,804 | $4.28M | 0.36% | +808+8.1% | Added |
| Fairbanks Capital Management, Inc. | 10,817 | $4.28M | 3.61% | −693−6.0% | Reduced |
| TrimTabs Asset Management, LLC | 10,821 | $4.28M | 2.28% | +97+0.9% | Added |
| Dempze Nancy E | 10,859 | $4.30M | 3.86% | −207−1.9% | Reduced |
| Agf Management Ltd | 10,859 | $4.30M | 0.03% | +966+9.8% | Added |
| IHT Wealth Management, LLC | 10,900 | $4.32M | 0.22% | +110+1.0% | Added |
| WealthPLAN Partners, LLC | 10,908 | $4.32M | 0.50% | +4,906+81.7% | Added |
| Stanley-Laman Group, Ltd. | 10,945 | $4.33M | 0.74% | −286−2.5% | Reduced |
| Equitable Holdings, Inc. | 10,953 | $4.34M | 0.06% | +1,862+20.5% | Added |
| NovaPoint Capital, LLC | 10,974 | $4.34M | 1.73% | −158−1.4% | Reduced |
| FourThought Financial Partners, LLC | 11,005 | $4.36M | 0.61% | −15−0.1% | Reduced |
| NBW Capital LLC | 11,089 | $4.39M | 1.08% | −73−0.7% | Reduced |
| CFM Wealth Partners LLC | 11,099 | $4.39M | 1.15% | +1,102+11.0% | Added |
| Yacktman Asset Management LP | 11,130 | $4.41M | 0.04% | 00.0% | Unchanged |
| BancorpSouth Bank | 11,130 | $4.41M | 0.39% | +90+0.8% | Added |
| Kampmann Melissa S. | 11,134 | $4.41M | 4.25% | +11,134 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $4.41M | 0.94% | 00.0% | Unchanged |
| Ignite Planners, LLC | 11,228 | $4.43M | 1.35% | +617+5.8% | Added |
| BFSG, LLC | 11,230 | $4.45M | 0.72% | +346+3.2% | Added |
| Perigon Wealth Management, LLC | 11,232 | $4.45M | 0.18% | +829+8.0% | Added |
| Penserra Capital Management LLC | 11,269 | $4.46M | 0.09% | −8−0.1% | Reduced |
| Meeder Advisory Services, Inc. | 11,280 | $4.47M | 0.56% | −1,146−9.2% | Reduced |
| Icon Wealth Partners, LLC | 11,333 | $4.49M | 0.51% | −1,356−10.7% | Reduced |
| Dynamic Advisor Solutions LLC | 11,396 | $4.51M | 0.21% | +698+6.5% | Added |
| B.O.S.S. Retirement Advisors, LLC | 11,403 | $4.51M | 0.97% | −3,001−20.8% | Reduced |
| Page Arthur B | 11,409 | $4.52M | 4.68% | −352−3.0% | Reduced |
| Cape Cod Five Cents Savings Bank | 11,450 | $4.53M | 0.25% | +5,373+88.4% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.55M | 1.09% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 11,515 | $4.56M | 0.60% | +1,746+17.9% | Added |
| McDonough Capital Management, Inc | 11,509 | $4.56M | 4.32% | +165+1.5% | Added |
| Galvin, Gaustad & Stein, LLC | 11,537 | $4.57M | 0.46% | −789−6.4% | Reduced |
| Stokes Capital Advisors, LLC | 11,573 | $4.58M | 1.60% | −191−1.6% | Reduced |
| Varma Mutual Pension Insurance Co | 11,587 | $4.59M | 0.06% | −48,560−80.7% | Reduced |
| Old National Bancorp | 11,588 | $4.59M | 0.13% | −522−4.3% | Reduced |
| Leavell Investment Management, Inc. | 11,590 | $4.59M | 0.32% | +62+0.5% | Added |
| Chickasaw Capital Management LLC | 11,615 | $4.60M | 0.25% | −50−0.4% | Reduced |
| Jupiter Wealth Management LLC | 11,718 | $4.62M | 3.00% | +800+7.3% | Added |
| 1st Source Bank | 11,673 | $4.62M | 0.31% | −71−0.6% | Reduced |
| Huber Capital Management LLC | 11,709 | $4.64M | 1.09% | −1,200−9.3% | Reduced |
| Sumitomo Life Insurance Co | 11,812 | $4.68M | 0.13% | −158−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 11,817 | $4.68M | 0.08% | +160+1.4% | Added |
| Edgestream Partners, L.P. | 11,822 | $4.68M | 0.37% | +11,822 | New |
| Sabal Trust CO | 11,830 | $4.68M | 0.31% | +401+3.5% | Added |
| Fund Management at Engine No. 1 LLC | 11,900 | $4.71M | 0.75% | +1,006+9.2% | Added |
| S.E.E.D. Planning Group LLC | 11,907 | $4.71M | 1.82% | −621−5.0% | Reduced |
| BKD Wealth Advisors, LLC | 12,012 | $4.76M | 0.14% | −4,837−28.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,062 | $4.78M | 2.56% | −878−6.8% | Reduced |
| Arjuna Capital | 12,092 | $4.79M | 1.71% | +343+2.9% | Added |
| Ostrum Asset Management | 12,130 | $4.80M | 0.44% | −1,235−9.2% | Reduced |
| Berkeley, Inc | 12,135 | $4.80M | 3.28% | −426−3.4% | Reduced |
| Ingalls & Snyder LLC | 12,207 | $4.83M | 0.23% | −340−2.7% | Reduced |