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; 3,633 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
- 2,822
- +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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 20,080 | $7.94M | 1.97% | 00.0% | Unchanged |
| Agur Provident & Training Funds Management Ltd | 20,080 | $7.95M | 2.50% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 20,082 | $7.95M | 1.68% | +977+5.1% | Added |
| Snowden Capital Advisors LLC | 20,109 | $7.96M | 0.34% | −1,762−8.1% | Reduced |
| Saranac Partners Ltd | 20,118 | $7.96M | 4.48% | −431−2.1% | Reduced |
| City Holding Co | 20,175 | $7.99M | 1.42% | +746+3.8% | Added |
| Cypress Asset Management Inc | 20,236 | $8.01M | 2.68% | −191−0.9% | Reduced |
| Progressive Investment Management Corp | 20,270 | $8.03M | 2.61% | −164−0.8% | Reduced |
| Northeast Investment Management | 20,303 | $8.04M | 0.47% | +956+4.9% | Added |
| Strategic Global Advisors, LLC | 20,383 | $8.07M | 1.34% | −1,042−4.9% | Reduced |
| Gifford Fong Associates | 20,409 | $8.08M | 1.93% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,440 | $8.09M | 0.40% | +557+2.8% | Added |
| Royal Capital Wealth Management, LLC | 20,441 | $8.09M | 7.76% | +27+0.1% | Added |
| Trexquant Investment LP | 20,556 | $8.14M | 0.20% | +7,703+59.9% | Added |
| Gradient Investments LLC | 20,563 | $8.14M | 0.21% | +1,763+9.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,592 | $8.15M | 1.03% | −5,271−20.4% | Reduced |
| Consolidated Press International Holdings Ltd | 20,639 | $8.17M | 2.25% | +10,453+102.6% | Added |
| Flputnam Investment Management Co | 20,683 | $8.19M | 0.23% | +7,945+62.4% | Added |
| Crystal Rock Capital Management | 20,684 | $8.19M | 6.24% | 00.0% | Unchanged |
| Tompkins Financial Corp | 20,692 | $8.19M | 1.29% | +1,321+6.8% | Added |
| TBH Global Asset Management, LLC | 20,735 | $8.21M | 1.58% | +51+0.2% | Added |
| Cypress Capital Group | 20,738 | $8.21M | 1.19% | +45+0.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 20,760 | $8.22M | 0.45% | +1,452+7.5% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 20,782 | $8.23M | 6.90% | +872+4.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,945 | $8.29M | 0.91% | −900−4.1% | Reduced |
| Harbor Capital Advisors, Inc. | 21,024 | $8.32M | 1.79% | +25+0.1% | Added |
| Intech Investment Management LLC | 21,146 | $8.37M | 0.12% | −11,804−35.8% | Reduced |
| Proequities, Inc. | 21,202 | $8.39M | 0.65% | −675−3.1% | Reduced |
| Fruth Investment Management | 21,206 | $8.39M | 2.49% | −175−0.8% | Reduced |
| Vancity Investment Management Ltd | 21,277 | $8.42M | 1.09% | 00.0% | Unchanged |
| Greenland Capital Management LP | 21,440 | $8.49M | 1.01% | +8,847+70.3% | Added |
| Investment House LLC | 21,468 | $8.50M | 0.67% | +4,008+23.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 21,542 | $8.53M | 0.45% | −1,239−5.4% | Reduced |
| Telemus Capital, LLC | 21,657 | $8.57M | 0.79% | −2,691−11.1% | Reduced |
| RKL Wealth Management LLC | 21,682 | $8.58M | 1.05% | −1,019−4.5% | Reduced |
| Boston Research & Management Inc | 21,721 | $8.60M | 2.54% | −92−0.4% | Reduced |
| Quantinno Capital Management LP | 22,107 | $8.75M | 0.40% | +4,404+24.9% | Added |
| Empowered Funds, LLC | 22,239 | $8.80M | 0.26% | +4,516+25.5% | Added |
| Marietta Investment Partners LLC | 22,256 | $8.81M | 2.47% | −275−1.2% | Reduced |
| CBOE Vest Financial, LLC | 22,267 | $8.82M | 0.48% | +8,396+60.5% | Added |
| Coldstream Capital Management Inc | 22,285 | $8.82M | 0.29% | −156−0.7% | Reduced |
| Stock Yards Bank & Trust Co | 22,301 | $8.83M | 0.34% | −1,450−6.1% | Reduced |
| United Services Automobile Association | 22,317 | $8.84M | 0.22% | +2,785+14.3% | Added |
| Clough Capital Partners L P | 22,435 | $8.88M | 0.95% | −1,615−6.7% | Reduced |
| Telos Capital Management, Inc. | 22,460 | $8.89M | 1.24% | −30.0% | Reduced |
| GTS Securities LLC | 22,525 | $8.92M | 0.19% | +21,350+1,817.0% | Added |
| Chapman Investment Management, LLC | 22,579 | $8.94M | 7.57% | +230+1.0% | Added |
| Untitled Investments LP | 22,612 | $8.95M | 3.17% | −5,300−19.0% | Reduced |
| Legacy Private Trust Co. | 22,639 | $8.96M | 0.77% | −250−1.1% | Reduced |
| Interval Partners, LP | 22,711 | $8.99M | 0.37% | −13,682−37.6% | Reduced |
| Bell Asset Management Ltd | 22,988 | $9.10M | 1.50% | +1,979+9.4% | Added |
| Kornitzer Capital Management Inc | 23,038 | $9.12M | 0.19% | −2,303−9.1% | Reduced |
| Caldwell Trust Co | 23,152 | $9.17M | 1.25% | −207−0.9% | Reduced |
| Gibraltar Capital Management, Inc. | 23,323 | $9.23M | 4.09% | +300+1.3% | Added |
| First Citizens Bank & Trust Co | 23,415 | $9.27M | 0.18% | −1,454−5.8% | Reduced |
| Kestra Private Wealth Services, LLC | 23,431 | $9.28M | 0.29% | +3,094+15.2% | Added |
| Fagan Associates, Inc. | 23,600 | $9.34M | 2.26% | −15−0.1% | Reduced |
| Consolidated Portfolio Review Corp | 23,604 | $9.35M | 2.27% | +249+1.1% | Added |
| Independent Advisor Alliance | 23,786 | $9.42M | 0.43% | +717+3.1% | Added |
| BTC Capital Management, Inc. | 23,816 | $9.43M | 1.09% | −511−2.1% | Reduced |
| Wetherby Asset Management Inc | 23,855 | $9.44M | 0.54% | +199+0.8% | Added |
| Gluskin Sheff & Assoc Inc | 23,929 | $9.47M | 0.73% | −3,620−13.1% | Reduced |
| Bleakley Financial Group, LLC | 24,045 | $9.52M | 0.34% | −1,113−4.4% | Reduced |
| Cyrus J. Lawrence, LLC | 24,050 | $9.52M | 2.61% | +238+1.0% | Added |
| Cookson Peirce & Co Inc | 24,056 | $9.52M | 0.62% | +22,913+2,004.6% | Added |
| Everence Capital Management Inc | 24,076 | $9.53M | 0.74% | +300+1.3% | Added |
| Valeo Financial Advisors, LLC | 24,081 | $9.53M | 0.43% | +2,910+13.7% | Added |
| Montag A & Associates Inc | 24,184 | $9.57M | 0.60% | −121−0.5% | Reduced |
| Centaurus Financial, Inc. | 24,304 | $9.62M | 0.84% | −295−1.2% | Reduced |
| Wesleyan Assurance Society | 24,350 | $9.64M | 1.07% | 00.0% | Unchanged |
| Comerica Securities,inc. | 24,461 | $9.68M | 0.80% | −1,118−4.4% | Reduced |
| First National Bank of Omaha | 24,706 | $9.78M | 0.63% | −3,370−12.0% | Reduced |
| Laurel Wealth Advisors LLC | 24,809 | $9.82M | 2.09% | −754−2.9% | Reduced |
| Siemens Fonds Invest GmbH | 24,879 | $9.85M | 1.00% | −1,426−5.4% | Reduced |
| Moreno Evelyn V | 24,916 | $9.86M | 2.15% | +124+0.5% | Added |
| Bank of Nova Scotia Trust Co | 24,982 | $9.89M | 1.18% | −960−3.7% | Reduced |
| Sky Investment Group LLC | 24,994 | $9.90M | 2.25% | −336−1.3% | Reduced |
| Zevenbergen Capital Investments LLC | 25,000 | $9.90M | 0.25% | −5,000−16.7% | Reduced |
| Cumberland Partners Ltd | 25,045 | $9.92M | 0.95% | +1,075+4.5% | Added |
| Gamco Investors, Inc. Et Al | 25,181 | $9.97M | 0.12% | +3,736+17.4% | Added |
| James Investment Research Inc | 25,296 | $10.0M | 1.32% | +27+0.1% | Added |
| ARS Wealth Advisors Group, LLC | 25,326 | $10.0M | 1.64% | +646+2.6% | Added |
| AustralianSuper Pty Ltd | 25,485 | $10.1M | 0.07% | −785−3.0% | Reduced |
| Blue Fin Capital, Inc. | 25,486 | $10.1M | 2.95% | +72+0.3% | Added |
| Sycomore Asset Management | 25,098 | $10.1M | 2.58% | −3,548−12.4% | Reduced |
| Bowen Hanes & Co Inc | 25,575 | $10.1M | 0.34% | +195+0.8% | Added |
| Harbor Investment Advisory, LLC | 25,593 | $10.1M | 1.33% | +543+2.2% | Added |
| Perennial Advisors, LLC | 25,728 | $10.2M | 2.75% | −75−0.3% | Reduced |
| Vinva Investment Management Ltd | 25,628 | $10.2M | 0.97% | +18+0.1% | Added |
| Sawtooth Solutions, LLC | 25,934 | $10.3M | 0.33% | −1,259−4.6% | Reduced |
| Cozad Asset Management Inc | 25,967 | $10.3M | 1.34% | +417+1.6% | Added |
| Harbor Advisors LLC | 26,000 | $10.3M | 2.21% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,040 | $10.3M | 1.40% | 00.0% | Unchanged |
| In-Depth Partners, LLC | 26,136 | $10.3M | 9.76% | +3,018+13.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,262 | $10.4M | 0.28% | −133−0.5% | Reduced |
| GAM Holding AG | 26,442 | $10.5M | 0.77% | +22+0.1% | Added |
| Marsico Capital Management LLC | 26,460 | $10.5M | 0.45% | 00.0% | Unchanged |
| Notis-McConarty Edward | 26,468 | $10.5M | 4.27% | −100.0% | Reduced |
| Diversified Trust Co | 26,545 | $10.5M | 0.40% | +3,994+17.7% | Added |
| Silvant Capital Management LLC | 26,680 | $10.6M | 0.64% | −768−2.8% | Reduced |