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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 26,800 | $10.6M | 0.48% | 00.0% | Unchanged |
| Capital Management Corp | 26,877 | $10.6M | 2.40% | −92−0.3% | Reduced |
| Ascent Group, LLC | 27,521 | $10.7M | 1.18% | +10,127+58.2% | Added |
| Toth Financial Advisory Corp | 27,289 | $10.8M | 1.65% | +664+2.5% | Added |
| Kinneret Advisory, LLC | 27,395 | $10.8M | 1.34% | −16−0.1% | Reduced |
| East Coast Asset Management, LLC. | 27,421 | $10.9M | 4.91% | −44−0.2% | Reduced |
| Argent Trust Co | 27,660 | $11.0M | 0.60% | +494+1.8% | Added |
| Elk River Wealth Management, LLC | 27,771 | $11.0M | 2.43% | +241+0.9% | Added |
| Bluegrass Capital Partners LP | 28,000 | $11.1M | 13.45% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 28,168 | $11.2M | 0.59% | −2,553−8.3% | Reduced |
| Oxbow Advisors, LLC | 28,242 | $11.2M | 1.76% | −69−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 28,242 | $11.2M | 0.24% | +1,961+7.5% | Added |
| Bridgecreek Investment Management, LLC | 28,245 | $11.2M | 2.29% | −1,398−4.7% | Reduced |
| Jackson Wealth Management, LLC | 28,352 | $11.2M | 1.61% | +487+1.7% | Added |
| AIA Group Ltd | 28,420 | $11.3M | 0.55% | −3,132−9.9% | Reduced |
| Broadleaf Partners, LLC | 28,478 | $11.3M | 3.77% | +6,186+27.7% | Added |
| Adell Harriman & Carpenter Inc | 28,519 | $11.3M | 1.17% | +1,267+4.6% | Added |
| Chartwell Investment Partners, LLC | 28,732 | $11.4M | 0.44% | −840−2.8% | Reduced |
| Oak Ridge Investments LLC | 28,861 | $11.4M | 1.46% | +943+3.4% | Added |
| Greenleaf Trust | 29,097 | $11.5M | 0.13% | +193+0.7% | Added |
| Scholtz & Company, LLC | 29,143 | $11.5M | 7.61% | −1,046−3.5% | Reduced |
| D.A. Davidson & Co. | 29,355 | $11.6M | 0.13% | +498+1.7% | Added |
| Empirical Finance, LLC | 29,535 | $11.7M | 0.86% | +2,616+9.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $11.7M | 0.86% | 00.0% | Unchanged |
| Allworth Financial LP | 29,792 | $11.8M | 0.10% | +2,446+8.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 29,920 | $11.8M | 0.03% | +4,537+17.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,026 | $11.9M | 0.93% | −120.0% | Reduced |
| Threadgill Financial, LLC | 30,229 | $11.9M | 9.10% | +9,139+43.3% | Added |
| CWM, LLC | 30,231 | $12.0M | 0.07% | +5,653+23.0% | Added |
| XXEC, Inc. | 30,304 | $12.0M | 10.12% | −1,667−5.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 30,552 | $12.1M | 2.90% | −278−0.9% | Reduced |
| Gardner Lewis Asset Management L P | 30,636 | $12.1M | 4.43% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 30,646 | $12.1M | 1.43% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 30,719 | $12.2M | 3.53% | −377−1.2% | Reduced |
| Puzo Michael J | 30,889 | $12.2M | 4.15% | −843−2.7% | Reduced |
| German American Bancorp, Inc. | 30,959 | $12.3M | 1.78% | +328+1.1% | Added |
| Fulton Bank, N.A. | 31,037 | $12.3M | 0.61% | −904−2.8% | Reduced |
| Whittier Trust Co | 31,244 | $12.4M | 0.22% | +272+0.9% | Added |
| Waycross Partners, LLC | 31,317 | $12.4M | 2.74% | +1,635+5.5% | Added |
| Evoke Wealth, LLC | 31,380 | $12.4M | 0.44% | +91+0.3% | Added |
| Beach Investment Counsel Inc | 31,397 | $12.4M | 1.55% | 00.0% | Unchanged |
| Roundview Capital LLC | 31,590 | $12.5M | 1.26% | +75+0.2% | Added |
| Carderock Capital Management Inc | 31,623 | $12.5M | 4.20% | −873−2.7% | Reduced |
| Venture Visionary Partners LLC | 31,714 | $12.6M | 0.76% | +238+0.8% | Added |
| Phoenix Holdings Ltd. | 31,727 | $12.6M | 0.24% | +1,630+5.4% | Added |
| Bragg Financial Advisors, Inc | 31,924 | $12.6M | 0.67% | −698−2.1% | Reduced |
| Alley Investment Management Company, LLC | 31,936 | $12.6M | 2.15% | −299−0.9% | Reduced |
| Hendershot Investments Inc. | 32,206 | $12.8M | 2.14% | +824+2.6% | Added |
| Ancora Advisors, LLC | 32,230 | $12.8M | 0.34% | −1,056−3.2% | Reduced |
| LMCG Investments, LLC | 32,261 | $12.8M | 0.86% | −1,020−3.1% | Reduced |
| Claar Advisors LLC | 32,300 | $12.8M | 5.07% | 00.0% | Unchanged |
| Kidder Stephen W | 32,350 | $12.8M | 4.44% | +70.0% | Added |
| Chesley Taft & Associates LLC | 32,424 | $12.8M | 0.83% | −45−0.1% | Reduced |
| Walter Public Investments Inc. | 32,611 | $12.9M | 3.06% | +23,611+262.3% | Added |
| Vestcor Inc | 32,720 | $13.0M | 0.47% | −8,105−19.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,730 | $13.0M | 0.26% | −60−0.2% | Reduced |
| Capital International Ltd | 32,801 | $13.0M | 0.75% | +466+1.4% | Added |
| Oak Associates, Ltd | 32,959 | $13.0M | 1.09% | 00.0% | Unchanged |
| Quest Investment Management LLC | 32,981 | $13.1M | 1.85% | −1,504−4.4% | Reduced |
| Wealth Advisors, Inc. | 33,410 | $13.2M | 5.92% | +65+0.2% | Added |
| Banque Cantonale Vaudoise | 33,758 | $13.4M | 0.67% | +1,902+6.0% | Added |
| Klingenstein Fields & Co LP | 33,771 | $13.4M | 0.65% | −1,465−4.2% | Reduced |
| Eagle Ridge Investment Management | 34,133 | $13.5M | 1.47% | −406−1.2% | Reduced |
| Capital Fund Management S.A. | 34,221 | $13.5M | 0.18% | +34,221 | New |
| Metropolitan Life Insurance Co | 34,425 | $13.6M | 0.71% | −2,041−5.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 34,715 | $13.7M | 0.48% | −1,298−3.6% | Reduced |
| Curi Capital | 34,829 | $13.8M | 2.11% | −2,185−5.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 34,884 | $13.8M | 0.32% | −30,087−46.3% | Reduced |
| Moran Wealth Management, LLC | 34,924 | $13.8M | 0.54% | −410−1.2% | Reduced |
| Ninety One SA (PTY) Ltd | 34,875 | $13.9M | 2.69% | +6,652+23.6% | Added |
| Wellington Shields Capital Management, LLC | 35,267 | $14.0M | 1.84% | +1,675+5.0% | Added |
| Sawgrass Asset Management LLC | 35,581 | $14.1M | 1.71% | −1,630−4.4% | Reduced |
| Chicago Capital, LLC | 35,674 | $14.1M | 0.66% | +10.0% | Added |
| Baader Bank INC | 36,055 | $14.3M | 1.29% | +287+0.8% | Added |
| Dash Acquisitions Inc. | 35,644 | $14.3M | 5.74% | −1,631−4.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 36,018 | $14.3M | 0.86% | −3,040−7.8% | Reduced |
| Congress Asset Management Co | 36,112 | $14.3M | 0.13% | −218−0.6% | Reduced |
| West Coast Financial LLC | 36,176 | $14.3M | 2.14% | +506+1.4% | Added |
| GQG Partners LLC | 36,421 | $14.4M | 0.03% | −1,955,184−98.2% | Reduced |
| Baxter Bros Inc | 36,503 | $14.5M | 2.19% | −337−0.9% | Reduced |
| Duncker Streett & Co Inc | 36,562 | $14.5M | 3.37% | −2,308−5.9% | Reduced |
| National Asset Management, Inc. | 36,666 | $14.5M | 0.39% | −1,707−4.4% | Reduced |
| Thames Capital Management LLC | 36,812 | $14.6M | 8.33% | 00.0% | Unchanged |
| Nepsis, Inc. | 36,965 | $14.6M | 4.48% | +536+1.5% | Added |
| Prime Capital Investment Advisors, LLC | 36,988 | $14.6M | 0.30% | +1,313+3.7% | Added |
| Jackson Hill Advisors, LLC | 37,000 | $14.6M | 10.49% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 37,500 | $14.8M | 0.29% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 37,660 | $14.9M | 0.50% | +1,622+4.5% | Added |
| Meritage Portfolio Management | 37,779 | $15.0M | 1.10% | −80.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $15.0M | 0.41% | −189,676−83.4% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 38,000 | $15.0M | 0.22% | −2,459−6.1% | Reduced |
| Eagle Asset Management Inc | 38,002 | $15.0M | 0.09% | −80−0.2% | Reduced |
| Cim, LLC | 38,084 | $15.1M | 2.87% | +233+0.6% | Added |
| Penobscot Investment Management Company, Inc. | 38,140 | $15.1M | 2.05% | +2,040+5.7% | Added |
| Washington Trust Bank | 38,265 | $15.1M | 1.58% | +431+1.1% | Added |
| Jackson Square Partners, LLC | 38,356 | $15.2M | 0.51% | −4,574−10.7% | Reduced |
| Zacks Investment Management | 38,464 | $15.2M | 0.20% | +524+1.4% | Added |
| Equitable Trust Co | 38,490 | $15.2M | 1.26% | −427−1.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 38,710 | $15.3M | 1.29% | −225−0.6% | Reduced |
| Auxier Asset Management | 39,181 | $15.5M | 2.65% | −909−2.3% | Reduced |