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 13 sales; 3,633 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 | 3,633 | $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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 145 | $57.4K | 0.01% | +1+0.7% | Added |
| Cubist Systematic Strategies, LLC | 148 | $58.6K | 0.00% | −22,967−99.4% | Reduced |
| Cornerstone Planning Group LLC | 150 | $59.4K | 0.02% | −23−13.3% | Reduced |
| CoreFirst Bank & Trust | 150 | $59.4K | 0.04% | −20−11.8% | Reduced |
| Tfo-TDC, LLC | 154 | $60.6K | 0.01% | +4+2.7% | Added |
| Estabrook Capital Management | 153 | $60.6K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 155 | $61.4K | 0.02% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 156 | $61.8K | 0.02% | +138+766.7% | Added |
| Milestone Investment Advisors LLC | 162 | $64.1K | 0.02% | +162 | New |
| SOA Wealth Advisors, LLC. | 162 | $64.2K | 0.02% | −20−11.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 162 | $64.3K | 0.01% | +162 | New |
| Bangor Savings Bank | 165 | $65.3K | 0.01% | −1−0.6% | Reduced |
| DB Wealth Management Group, LLC | 167 | $66.1K | 0.04% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 180 | $71.3K | 0.05% | +180 | New |
| Jackson, Grant Investment Advisers, Inc. | 182 | $71.9K | 0.03% | +1+0.6% | Added |
| Tortoise Investment Management, LLC | 183 | $72.5K | 0.01% | +7+4.0% | Added |
| West Tower Group, LLC | 189 | $74.8K | 0.04% | −132−41.1% | Reduced |
| Impact Partnership Wealth, LLC | 196 | $77.6K | 0.02% | +9+4.8% | Added |
| Evolution Advisers, Inc. | 205 | $81.0K | 0.06% | 00.0% | Unchanged |
| First Pacific Financial | 217 | $85.9K | 0.04% | +217 | New |
| HighMark Wealth Management LLC | 217 | $86.1K | 0.07% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 222 | $87.9K | 0.02% | −113−33.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 230 | $91.1K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 245 | $97.0K | 0.03% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 260 | $102.9K | 0.06% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 304 | $105.7K | 0.04% | +300+7,500.0% | Added |
| Rowland & Co Investment Counsel | 270 | $106.9K | 0.03% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 273 | $108.1K | 0.05% | −179−39.6% | Reduced |
| Twin Lakes Capital Management, LLC | 273 | $108.2K | 0.08% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 277 | $109.0K | 0.01% | +210+313.4% | Added |
| Stelac Advisory Services LLC | 282 | $111.6K | 0.06% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 282 | $111.6K | 0.03% | +57+25.3% | Added |
| Activest Wealth Management | 286 | $113.3K | 0.07% | −86−23.1% | Reduced |
| Carmel Capital Partners, LLC | 292 | $115.6K | 0.05% | +241+472.5% | Added |
| Abound Wealth Management | 295 | $116.8K | 0.05% | +5+1.7% | Added |
| Intrepid Capital Management Inc | 297 | $117.6K | 0.08% | −94−24.0% | Reduced |
| Cacti Asset Management LLC | 300 | $118.6K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 311 | $123.0K | 0.01% | +20+6.9% | Added |
| Financial Connections Group, Inc. | 321 | $127.0K | 0.16% | −26−7.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 330 | $130.7K | 0.04% | +57+20.9% | Added |
| Ritter Daniher Financial Advisory LLC | 330 | $130.7K | 0.06% | +51+18.3% | Added |
| Roble, Belko & Company, Inc | 333 | $132.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 335 | $132.6K | 0.09% | −765−69.5% | Reduced |
| IMA Wealth, Inc. | 336 | $133.0K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 336 | $133.2K | 0.02% | −3−0.9% | Reduced |
| Glen Eagle Advisors, LLC | 337 | $133.4K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 340 | $134.6K | 0.04% | −16−4.5% | Reduced |
| Addison Advisors LLC | 344 | $136.2K | 0.06% | +55+19.0% | Added |
| Armstrong Advisory Group, Inc | 348 | $137.8K | 0.02% | +27+8.4% | Added |
| McClarren Financial Advisors, Inc. | 350 | $138.0K | 0.12% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 352 | $138.5K | 0.04% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 350 | $138.6K | 0.09% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 353 | $140.0K | 0.06% | +100+39.5% | Added |
| Creative Financial Designs Inc | 359 | $142.1K | 0.02% | +13+3.8% | Added |
| Blume Capital Management, Inc. | 364 | $144.1K | 0.04% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 378 | $150.0K | 0.17% | −255−40.3% | Reduced |
| Pathway Financial Advisers, LLC | 379 | $150.5K | 0.06% | +379 | New |
| Transamerica Financial Advisors, Inc. | 382 | $151.0K | 0.02% | −57−13.0% | Reduced |
| West Paces Advisors Inc. | 384 | $152.0K | 0.05% | −67−14.9% | Reduced |
| O'Brien Wealth Partners LLC | 385 | $152.4K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 388 | $153.7K | 0.12% | −16−4.0% | Reduced |
| USA Financial Portformulas Corp | 390 | $154.4K | 0.23% | +101+34.9% | Added |
| Pacific Center for Financial Services | 406 | $160.9K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 408 | $161.5K | 0.08% | −9−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 410 | $162.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 413 | $163.5K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 428 | $169.4K | 0.13% | +142+49.7% | Added |
| Carolinas Wealth Consulting LLC | 461 | $173.7K | 0.04% | −833−64.4% | Reduced |
| RVW Wealth, LLC | 439 | $173.8K | 0.02% | +439 | New |
| Private Ocean, LLC | 445 | $176.2K | 0.02% | +43+10.7% | Added |
| Central Bank & Trust Co | 447 | $177.0K | 0.03% | 00.0% | Unchanged |
| Motco | 448 | $177.4K | 0.01% | −21−4.5% | Reduced |
| Citizens National Bank Trust Department | 455 | $180.1K | 0.05% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 455 | $180.1K | 0.04% | −16−3.4% | Reduced |
| J.Safra Asset Management Corp | 457 | $180.9K | 0.03% | −153−25.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 475 | $188.4K | 0.07% | +475 | New |
| GoalVest Advisory LLC | 479 | $189.7K | 0.10% | +133+38.4% | Added |
| Hanson & Doremus Investment Management | 486 | $192.0K | 0.04% | +20+4.3% | Added |
| Gibson Capital, LLC | 486 | $192.4K | 0.05% | 00.0% | Unchanged |
| New Millennium Group LLC | 497 | $197.2K | 0.18% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 507 | $200.7K | 0.02% | −104−17.0% | Reduced |
| Portfolio Strategies, Inc. | 507 | $200.8K | 0.04% | +507 | New |
| Wealthquest Corp | 509 | $201.5K | 0.02% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 510 | $201.9K | 0.05% | +510 | New |
| Mayfair Advisory Group, LLC | 506 | $202.6K | 0.20% | +506 | New |
| Ewa, LLC | 515 | $203.1K | 0.13% | +515 | New |
| Magnolia Capital Advisors LLC | 546 | $203.3K | 0.19% | +546 | New |
| MB, Levis & Associates, LLC | 517 | $204.5K | 0.13% | +1+0.2% | Added |
| Cahaba Wealth Management, Inc. | 518 | $204.9K | 0.02% | −783−60.2% | Reduced |
| Options Solutions, LLC | 519 | $205.5K | 0.24% | −54−9.4% | Reduced |
| Bank of New Hampshire | 520 | $205.9K | 0.06% | −40−7.1% | Reduced |
| Delta Accumulation, LLC | 520 | $205.9K | 2.59% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 521 | $206.3K | 0.09% | +11+2.2% | Added |
| Financial Advisory Service, Inc. | 522 | $206.6K | 0.02% | +522 | New |
| Lodestar Private Asset Management LLC | 522 | $206.6K | 0.04% | −19−3.5% | Reduced |
| Northstar Advisory Group, LLC | 522 | $206.7K | 0.15% | −627−54.6% | Reduced |
| Gsa Capital Partners LLP | 522 | $207.0K | 0.02% | −499−48.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 523 | $207.1K | 0.12% | +523 | New |
| Virginia National Bank | 524 | $207.5K | 0.95% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 525 | $207.9K | 0.15% | 00.0% | Unchanged |