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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 15,770 | $6.24M | 0.28% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 15,773 | $6.24M | 0.35% | −1,315−7.7% | Reduced |
| Axxcess Wealth Management, LLC | 15,837 | $6.27M | 0.21% | +11,738+286.4% | Added |
| Aperture Investors, LLC | 15,839 | $6.27M | 1.00% | +112+0.7% | Added |
| Massmutual Trust Co FSB | 15,843 | $6.27M | 0.23% | −302−1.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,853 | $6.28M | 0.81% | −141−0.9% | Reduced |
| Bogart Wealth, LLC | 15,865 | $6.28M | 0.39% | +344+2.2% | Added |
| Conning Inc. | 15,946 | $6.31M | 0.23% | −890−5.3% | Reduced |
| American Investment Services, Inc. | 15,972 | $6.32M | 1.35% | +21+0.1% | Added |
| Transform Wealth, LLC | 15,985 | $6.33M | 0.67% | +165+1.0% | Added |
| Zweig-DiMenna Associates LLC | 16,000 | $6.33M | 0.76% | −400−2.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 16,061 | $6.36M | 0.13% | −458−2.8% | Reduced |
| Clark Asset Management, LLC | 16,092 | $6.37M | 2.74% | +106+0.7% | Added |
| Paradigm Financial Partners, LLC | 16,293 | $6.37M | 1.76% | −118−0.7% | Reduced |
| Coastline Trust Co | 16,094 | $6.37M | 0.94% | +233+1.5% | Added |
| Point72 Europe (London) LLP | 16,100 | $6.37M | 0.87% | −4,100−20.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,115 | $6.38M | 3.55% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 16,123 | $6.38M | 0.99% | −1,736−9.7% | Reduced |
| EP Wealth Advisors, LLC | 16,162 | $6.40M | 0.10% | +160+1.0% | Added |
| Linscomb & Williams, Inc. | 16,169 | $6.40M | 0.37% | −321−1.9% | Reduced |
| Integrated Advisors Network LLC | 16,193 | $6.41M | 0.39% | −110−0.7% | Reduced |
| Trium Capital LLP | 16,192 | $6.41M | 0.12% | −1,115−6.4% | Reduced |
| Deltec Asset Management LLC | 16,303 | $6.45M | 1.47% | 00.0% | Unchanged |
| Willis Investment Counsel | 16,333 | $6.47M | 0.49% | −5,139−23.9% | Reduced |
| Foundations Investment Advisors, LLC | 16,341 | $6.47M | 0.20% | +2,411+17.3% | Added |
| Moore Capital Management, LP | 16,562 | $6.56M | 0.18% | +2,311+16.2% | Added |
| Condor Capital Management | 16,592 | $6.57M | 0.81% | +124+0.8% | Added |
| Moody National Bank Trust Division | 16,615 | $6.58M | 0.42% | +185+1.1% | Added |
| Choate Investment Advisors | 16,619 | $6.58M | 0.26% | +3,266+24.5% | Added |
| Knights of Columbus Asset Advisors LLC | 16,682 | $6.60M | 0.60% | +547+3.4% | Added |
| Sandler Capital Management | 16,748 | $6.63M | 1.12% | +3,045+22.2% | Added |
| Clearstead Advisors, LLC | 16,772 | $6.64M | 0.41% | −9−0.1% | Reduced |
| CMH Wealth Management LLC | 16,785 | $6.65M | 1.86% | +270+1.6% | Added |
| Roman Butler Fullerton & Co | 16,724 | $6.66M | 3.14% | −83−0.5% | Reduced |
| Conway Capital Management, Inc. | 16,818 | $6.66M | 4.87% | +210+1.3% | Added |
| Hixon Zuercher, LLC | 16,998 | $6.73M | 3.53% | +294+1.8% | Added |
| Raymond James Trust N.A. | 17,006 | $6.73M | 0.20% | +37+0.2% | Added |
| William Allan, LLC | 17,014 | $6.74M | 5.33% | −392−2.3% | Reduced |
| Pitcairn Co | 17,084 | $6.76M | 0.57% | +1,354+8.6% | Added |
| Ritholtz Wealth Management | 17,121 | $6.78M | 0.30% | +1,400+8.9% | Added |
| Highland Capital Management, LLC | 17,240 | $6.83M | 0.47% | +2,386+16.1% | Added |
| Ibex Wealth Advisors | 17,258 | $6.83M | 1.74% | +17,258 | New |
| Pegasus Asset Management, Inc. | 17,305 | $6.85M | 3.19% | −24−0.1% | Reduced |
| Cambridge Financial Group, Inc. | 17,310 | $6.85M | 3.73% | +17,310 | New |
| Signaturefd, LLC | 17,348 | $6.87M | 0.18% | +981+6.0% | Added |
| Boston Private Wealth LLC | 17,382 | $6.88M | 0.15% | −164−0.9% | Reduced |
| Herold Advisors, Inc. | 17,404 | $6.89M | 2.10% | +135+0.8% | Added |
| Portside Wealth Group, LLC | 17,407 | $6.89M | 1.30% | −34−0.2% | Reduced |
| Shelton Capital Management | 17,494 | $6.93M | 0.25% | −19,700−53.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,575 | $6.96M | 0.13% | −52−0.3% | Reduced |
| Hills Bank & Trust Co | 17,578 | $6.96M | 0.81% | +74+0.4% | Added |
| Burney Co | 17,707 | $7.01M | 0.33% | −56−0.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,715 | $7.01M | 0.56% | −296−1.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $7.03M | 0.65% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 17,778 | $7.04M | 1.66% | +2,952+19.9% | Added |
| Capstone Investment Advisors, LLC | 17,788 | $7.04M | 0.19% | +16,043+919.4% | Added |
| Aaron Wealth Advisors | 17,802 | $7.05M | 0.91% | +43+0.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $7.07M | 3.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 17,875 | $7.08M | 0.54% | +1,286+7.8% | Added |
| Shorepoint Capital Partners LLC | 17,898 | $7.09M | 2.08% | −1,853−9.4% | Reduced |
| Saybrook Capital | 17,968 | $7.11M | 2.14% | −485−2.6% | Reduced |
| Physicians Financial Services, Inc. | 18,000 | $7.13M | 2.92% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,015 | $7.13M | 0.15% | +178+1.0% | Added |
| WCG Wealth Advisors LLC | 17,582 | $7.17M | 0.52% | +5,248+42.5% | Added |
| Brasada Capital Management, LP | 18,262 | $7.21M | 1.68% | +271+1.5% | Added |
| King Wealth | 18,241 | $7.22M | 1.52% | −175−1.0% | Reduced |
| Berger Financial Group, Inc | 18,322 | $7.25M | 0.83% | −682−3.6% | Reduced |
| Sowell Financial Services LLC | 18,326 | $7.26M | 0.46% | +1,621+9.7% | Added |
| Madison Wealth Management | 18,339 | $7.26M | 1.53% | −1,477−7.5% | Reduced |
| Live Oak Private Wealth LLC | 18,340 | $7.26M | 1.55% | +128+0.7% | Added |
| Bennett Selby Investments LP | 18,407 | $7.29M | 4.25% | +33+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,422 | $7.29M | 0.33% | −340−1.8% | Reduced |
| Leuthold Group, LLC | 18,450 | $7.30M | 1.02% | −340−1.8% | Reduced |
| Delaney Dennis R | 18,468 | $7.31M | 4.71% | −789−4.1% | Reduced |
| Fundsmith Investment Services Ltd. | 18,584 | $7.36M | 0.11% | +183+1.0% | Added |
| South Street Advisors LLC | 18,591 | $7.36M | 1.48% | +85+0.5% | Added |
| Fiduciary Group LLC | 18,597 | $7.36M | 0.94% | −224−1.2% | Reduced |
| Wisconsin Capital Management LLC | 18,602 | $7.36M | 4.86% | −557−2.9% | Reduced |
| HST Ventures, LLC | 18,605 | $7.37M | 2.64% | −34,650−65.1% | Reduced |
| Solidarilty Wealth, LLC | 18,629 | $7.38M | 2.67% | +3,562+23.6% | Added |
| Peloton Wealth Strategists | 18,665 | $7.39M | 3.41% | −1,045−5.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 18,830 | $7.45M | 0.20% | +4,874+34.9% | Added |
| Contravisory Investment Management, Inc. | 18,882 | $7.48M | 2.12% | −522−2.7% | Reduced |
| IFP Advisors, Inc | 18,918 | $7.49M | 0.34% | −2,785−12.8% | Reduced |
| Charter Trust Co | 18,927 | $7.49M | 0.60% | −289−1.5% | Reduced |
| Mill Creek Capital Advisors, LLC | 19,039 | $7.54M | 0.25% | −393−2.0% | Reduced |
| 1623 Capital LLC | 19,040 | $7.54M | 4.94% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 19,074 | $7.55M | 0.08% | +1,231+6.9% | Added |
| Apollon Wealth Management, LLC | 19,222 | $7.61M | 0.38% | +62+0.3% | Added |
| TD Private Client Wealth LLC | 19,251 | $7.62M | 0.33% | −850−4.2% | Reduced |
| Canandaigua National Bank & Trust Co | 19,354 | $7.66M | 1.24% | −225−1.1% | Reduced |
| CX Institutional | 19,395 | $7.68M | 0.42% | +11,388+142.2% | Added |
| Certified Advisory Corp | 19,444 | $7.70M | 1.42% | −37−0.2% | Reduced |
| FDx Advisors, Inc. | 19,725 | $7.81M | 0.65% | −20,926−51.5% | Reduced |
| Ninety One North America, Inc. | 19,735 | $7.81M | 0.38% | −20,457−50.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 19,767 | $7.83M | 0.52% | −584−2.9% | Reduced |
| Clear Harbor Asset Management, LLC | 19,794 | $7.84M | 0.82% | −551−2.7% | Reduced |
| American Money Management, LLC | 19,862 | $7.86M | 2.01% | +272+1.4% | Added |
| Alberta Investment Management Corp | 19,900 | $7.88M | 0.08% | 00.0% | Unchanged |
| Blackhill Capital Inc | 20,000 | $7.92M | 0.76% | 00.0% | Unchanged |