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
- 2,822
- +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
- 1,112 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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 12,272 | $4.86M | 0.61% | +12,272 | New |
| Dakota Wealth Management | 12,350 | $4.89M | 0.22% | +842+7.3% | Added |
| Summit Trail Advisors, LLC | 12,366 | $4.90M | 0.18% | +896+7.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 12,279 | $4.91M | 0.31% | +37+0.3% | Added |
| Kesler, Norman & Wride, LLC | 12,414 | $4.91M | 1.23% | +7+0.1% | Added |
| Avitas Wealth Management LLC | 12,434 | $4.92M | 0.94% | −275−2.2% | Reduced |
| Welch Group, LLC | 12,450 | $4.93M | 0.29% | +200+1.6% | Added |
| Pinnacle Financial Partners Inc | 12,468 | $4.94M | 0.13% | −136−1.1% | Reduced |
| Tiff Advisory Services Inc | 12,658 | $5.01M | 4.26% | −3,914−23.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 12,661 | $5.01M | 0.44% | −1,048−7.6% | Reduced |
| Fort Sheridan Advisors LLC | 12,661 | $5.01M | 1.14% | +1,589+14.4% | Added |
| Carret Asset Management, LLC | 12,740 | $5.04M | 0.70% | −900−6.6% | Reduced |
| Geneva Partners, LLC | 12,815 | $5.07M | 3.37% | +493+4.0% | Added |
| DoubleLine ETF Adviser LP | 12,815 | $5.07M | 1.82% | +625+5.1% | Added |
| Y.D. More Investments Ltd | 12,939 | $5.12M | 1.05% | +1,972+18.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 12,858 | $5.13M | 2.61% | +250+2.0% | Added |
| Wealthspire Advisors, LLC | 13,080 | $5.18M | 0.09% | +3,729+39.9% | Added |
| Verdence Capital Advisors LLC | 13,117 | $5.19M | 0.56% | +1,407+12.0% | Added |
| Executive Wealth Management, LLC | 13,117 | $5.19M | 0.54% | +1,194+10.0% | Added |
| Merit Financial Group, LLC | 13,216 | $5.23M | 0.17% | +154+1.2% | Added |
| Level Four Advisory Services, LLC | 13,220 | $5.23M | 0.34% | −60.0% | Reduced |
| Whalerock Point Partners, LLC | 13,229 | $5.24M | 1.81% | +287+2.2% | Added |
| Investment Research & Advisory Group, Inc. | 13,268 | $5.25M | 3.01% | −30.0% | Reduced |
| CFO4Life Group, LLC | 13,284 | $5.26M | 1.21% | −150−1.1% | Reduced |
| BBR Partners, LLC | 13,294 | $5.26M | 0.59% | +859+6.9% | Added |
| Cullinan Associates Inc | 13,300 | $5.27M | 0.31% | −200−1.5% | Reduced |
| Horizon Investments, LLC | 13,356 | $5.28M | 0.16% | −220−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,497 | $5.34M | 0.34% | −2,748−16.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,547 | $5.36M | 0.36% | −98−0.7% | Reduced |
| Chicago Partners Investment Group LLC | 13,983 | $5.36M | 0.29% | +112+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,549 | $5.37M | 0.21% | +270+2.0% | Added |
| River Wealth Advisors LLC | 13,570 | $5.37M | 0.96% | −1,502−10.0% | Reduced |
| Credential Qtrade Securities Inc. | 13,614 | $5.39M | 0.36% | −224−1.6% | Reduced |
| Crestwood Advisors Group LLC | 13,628 | $5.40M | 0.14% | +277+2.1% | Added |
| SYSTM Wealth Solutions LLC | 13,682 | $5.42M | 0.83% | −7−0.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 13,802 | $5.46M | 0.51% | +13,802 | New |
| Wade G W & Inc | 13,835 | $5.48M | 0.20% | +102+0.7% | Added |
| Spears Abacus Advisors LLC | 13,909 | $5.51M | 0.47% | −293−2.1% | Reduced |
| Cubic Asset Management, LLC | 13,933 | $5.52M | 1.52% | +13,933 | New |
| Donaldson Capital Management, LLC | 13,962 | $5.53M | 0.26% | +432+3.2% | Added |
| Procyon Private Wealth Partners, LLC | 13,983 | $5.54M | 0.57% | +6,639+90.4% | Added |
| Union Heritage Capital, LLC | 14,000 | $5.54M | 3.14% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 14,021 | $5.55M | 0.20% | −240−1.7% | Reduced |
| Alcosta Capital Management, Inc. | 14,050 | $5.56M | 4.63% | +33+0.2% | Added |
| Codex Capital, L.L.C. | 14,100 | $5.57M | 3.60% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 14,120 | $5.59M | 0.79% | +352+2.6% | Added |
| General Partner, Inc. | 14,179 | $5.59M | 4.99% | 00.0% | Unchanged |
| Rossmore Private Capital | 14,157 | $5.60M | 0.85% | +301+2.2% | Added |
| Mandatum Life Insurance Co Ltd | 14,179 | $5.61M | 2.34% | 00.0% | Unchanged |
| Private Trust Co NA | 14,225 | $5.63M | 0.74% | +169+1.2% | Added |
| Eastern Bank | 14,229 | $5.63M | 0.28% | −429−2.9% | Reduced |
| HB Wealth Management, LLC | 14,295 | $5.66M | 0.09% | +2,212+18.3% | Added |
| Savant Capital, LLC | 14,336 | $5.68M | 0.08% | +165+1.2% | Added |
| CMT Capital Markets Trading GmbH | 14,369 | $5.69M | 3.24% | +449+3.2% | Added |
| Talbot Financial, LLC | 14,375 | $5.69M | 0.99% | +227+1.6% | Added |
| Graypoint LLC | 14,380 | $5.69M | 0.54% | +586+4.2% | Added |
| Eukles Asset Management | 14,382 | $5.69M | 3.01% | +112+0.8% | Added |
| WealthPlan Investment Management, LLC | 14,391 | $5.70M | 1.01% | +8,384+139.6% | Added |
| HRT Financial LP | 14,457 | $5.72M | 0.06% | −12,170−45.7% | Reduced |
| Elite Wealth Management, Inc. | 14,456 | $5.72M | 1.84% | +981+7.3% | Added |
| Ferguson Wellman Capital Management, Inc | 14,458 | $5.72M | 0.14% | −18−0.1% | Reduced |
| Parsons Capital Management Inc | 14,536 | $5.75M | 0.46% | +237+1.7% | Added |
| First PREMIER Bank | 14,557 | $5.76M | 1.77% | −40−0.3% | Reduced |
| Howe & Rusling Inc | 14,579 | $5.77M | 0.68% | −234−1.6% | Reduced |
| Moser Wealth Advisors, LLC | 14,590 | $5.78M | 4.05% | −50−0.3% | Reduced |
| Connable Office Inc | 14,598 | $5.78M | 0.79% | −1,238−7.8% | Reduced |
| Armstrong Henry H Associates Inc | 14,628 | $5.79M | 0.66% | −195−1.3% | Reduced |
| Ballentine Partners, LLC | 14,664 | $5.81M | 0.14% | +29+0.2% | Added |
| Andra AP-fonden | 14,700 | $5.82M | 0.34% | +200+1.4% | Added |
| ExodusPoint Capital Management, LP | 14,767 | $5.85M | 0.07% | −1,282−8.0% | Reduced |
| WSFS Capital Management, LLC | 14,776 | $5.85M | 0.38% | +6,568+80.0% | Added |
| Globeflex Capital L P | 14,779 | $5.85M | 0.68% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 14,783 | $5.85M | 2.49% | −800−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 14,830 | $5.87M | 0.10% | −201−1.3% | Reduced |
| Yarbrough Capital, LLC | 14,851 | $5.88M | 0.35% | −972−6.1% | Reduced |
| Poehling Capital Management, LLC | 14,897 | $5.90M | 2.06% | +172+1.2% | Added |
| Desjardins Global Asset Management Inc. | 14,922 | $5.91M | 0.64% | −445−2.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $5.94M | 1.70% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 15,007 | $5.94M | 2.70% | +1,054+7.6% | Added |
| Fundamentun, LLC | 15,026 | $5.95M | 0.89% | +863+6.1% | Added |
| Mayar Capital Ltd. | 15,064 | $5.96M | 5.09% | 00.0% | Unchanged |
| Addenda Capital Inc. | 15,081 | $5.97M | 0.26% | −14−0.1% | Reduced |
| Veriti Management LLC | 15,135 | $5.99M | 0.68% | +542+3.7% | Added |
| Pallas Capital Advisors LLC | 16,106 | $6.00M | 0.37% | +5,361+49.9% | Added |
| Peapack Gladstone Financial Corp | 15,205 | $6.02M | 0.11% | −204−1.3% | Reduced |
| Welch & Forbes LLC | 15,250 | $6.04M | 0.10% | +215+1.4% | Added |
| Altrafin AG | 15,276 | $6.05M | 2.64% | +2,916+23.6% | Added |
| Guardian Capital Advisors LP | 15,141 | $6.05M | 0.68% | −353−2.3% | Reduced |
| Capital Analysts, LLC | 15,330 | $6.07M | 0.34% | +658+4.5% | Added |
| First Hawaiian Bank | 15,339 | $6.07M | 0.21% | +33+0.2% | Added |
| First Manhattan Co | 15,396 | $6.10M | 0.02% | +2,456+19.0% | Added |
| Affinity Wealth Management LLC | 15,415 | $6.10M | 1.40% | +299+2.0% | Added |
| Pacific Global Investment Management CO | 15,427 | $6.11M | 1.34% | −116−0.7% | Reduced |
| AXS Investments LLC | 15,471 | $6.13M | 1.58% | −1,167−7.0% | Reduced |
| One Capital Management, LLC | 15,489 | $6.13M | 0.27% | −1,737−10.1% | Reduced |
| Peachtree Investment Partners, LLC | 15,494 | $6.13M | 3.13% | +181+1.2% | Added |
| Ayrshire Capital Management LLC | 15,574 | $6.17M | 3.99% | −49−0.3% | Reduced |
| Marshall & Sullivan Inc | 15,581 | $6.17M | 3.59% | −441−2.8% | Reduced |
| Natixis Investment Managers International | 15,701 | $6.22M | 0.48% | −439−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,717 | $6.22M | 0.29% | +3,672+30.5% | Added |