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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 39,188 | $15.5M | 0.89% | +717+1.9% | Added |
| Tower Research Capital LLC (TRC) | 39,854 | $15.8M | 0.49% | +10,044+33.7% | Added |
| United Asset Strategies, Inc. | 39,856 | $15.8M | 2.04% | −358−0.9% | Reduced |
| Davidson Kempner Capital Management LP | 40,000 | $15.8M | 0.24% | +40,000 | New |
| Kingsview Wealth Management, LLC | 40,427 | $16.0M | 0.58% | +3,061+8.2% | Added |
| Norinchukin Bank, The | 40,453 | $16.0M | 0.38% | −56,299−58.2% | Reduced |
| Haverford Financial Services, Inc. | 40,488 | $16.0M | 5.17% | −3,233−7.4% | Reduced |
| Eagle Global Advisors LLC | 40,643 | $16.1M | 1.04% | −151−0.4% | Reduced |
| Broderick Brian C | 40,773 | $16.1M | 4.45% | +164+0.4% | Added |
| Unigestion Holding SA | 40,884 | $16.2M | 0.99% | +3,179+8.4% | Added |
| Central Trust Co | 41,353 | $16.4M | 0.47% | −1,113−2.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 41,610 | $16.5M | 0.76% | +7,682+22.6% | Added |
| Aquatic Capital Management LLC | 41,640 | $16.5M | 0.69% | −43,060−50.8% | Reduced |
| De Burlo Group Inc | 41,782 | $16.5M | 2.87% | +4,250+11.3% | Added |
| Credit Agricole S A | 41,815 | $16.6M | 0.51% | +10,767+34.7% | Added |
| Settian Capital LP | 41,900 | $16.6M | 14.08% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 42,181 | $16.7M | 0.81% | +5,412+14.7% | Added |
| Factory Mutual Insurance Co | 42,200 | $16.7M | 0.23% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 42,140 | $16.8M | 1.95% | +225+0.5% | Added |
| Pinnacle Associates Ltd | 42,661 | $16.9M | 0.31% | +104+0.2% | Added |
| Parallel Advisors, LLC | 43,017 | $17.0M | 0.57% | +622+1.5% | Added |
| New Mexico Educational Retirement Board | 43,510 | $17.2M | 0.74% | +2,500+6.1% | Added |
| America First Investment Advisors, LLC | 44,243 | $17.5M | 4.86% | −90.0% | Reduced |
| Clarkston Capital Partners, LLC | 44,254 | $17.5M | 0.34% | −480−1.1% | Reduced |
| Private Advisor Group, LLC | 44,482 | $17.6M | 0.16% | −1,299−2.8% | Reduced |
| Martin Investment Management, LLC | 44,569 | $17.6M | 5.29% | −1,830−3.9% | Reduced |
| Abner Herrman & Brock LLC | 44,996 | $17.8M | 2.73% | −692−1.5% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $17.8M | 4.35% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 45,000 | $17.8M | 7.68% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 45,213 | $18.0M | 1.59% | +35,651+372.8% | Added |
| Fiduciary Trust Co | 45,376 | $18.0M | 0.33% | +807+1.8% | Added |
| Premier Fund Managers Ltd | 45,050 | $18.0M | 0.85% | −3,073−6.4% | Reduced |
| Baker Chad R | 45,695 | $18.1M | 4.57% | +115+0.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 45,705 | $18.1M | 5.36% | +3,805+9.1% | Added |
| Natixis | 45,865 | $18.2M | 0.14% | +4,166+10.0% | Added |
| Park Avenue Securities LLC | 46,022 | $18.2M | 0.28% | +1,169+2.6% | Added |
| WS Portfolio Advisory, LLC | 46,066 | $18.2M | 4.15% | −5,408−10.5% | Reduced |
| Applied Finance Capital Management, LLC | 46,260 | $18.3M | 1.99% | +2,221+5.0% | Added |
| Harvey Investment Co LLC | 46,331 | $18.3M | 2.40% | −1,349−2.8% | Reduced |
| Cercano Management LLC | 46,601 | $18.4M | 0.66% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 46,767 | $18.5M | 0.38% | +3,282+7.5% | Added |
| Lido Advisors, LLC | 47,935 | $19.0M | 0.21% | +1,501+3.2% | Added |
| Advisory Services Network, LLC | 48,394 | $19.2M | 0.51% | +505+1.1% | Added |
| Kestra Advisory Services, LLC | 48,429 | $19.2M | 0.19% | +5,482+12.8% | Added |
| Columbus Hill Capital Management, L.P. | 48,553 | $19.2M | 7.56% | 00.0% | Unchanged |
| Prana Capital Management, LP | 48,648 | $19.3M | 1.25% | −88,253−64.5% | Reduced |
| Rokos Capital Management LLP | 48,221 | $19.3M | 0.70% | +48,221 | New |
| Investment Management Corp of Ontario | 48,719 | $19.3M | 0.76% | +23,400+92.4% | Added |
| Advisor Partners II, LLC | 49,025 | $19.4M | 0.78% | +8,759+21.8% | Added |
| Everett Harris & Co | 49,287 | $19.5M | 0.30% | −1,848−3.6% | Reduced |
| Birinyi Associates Inc | 49,545 | $19.6M | 7.83% | +50+0.1% | Added |
| EULAV Asset Management | 49,712 | $19.7M | 0.72% | −596−1.2% | Reduced |
| Verition Fund Management LLC | 49,731 | $19.7M | 0.26% | +26,685+115.8% | Added |
| Sandy Spring Bank | 49,740 | $19.7M | 1.10% | −1,393−2.7% | Reduced |
| Huntington National Bank | 49,920 | $19.8M | 0.20% | −228−0.5% | Reduced |
| Vident Advisory, LLC | 50,152 | $19.9M | 0.62% | +50,152 | New |
| Capital International Sarl | 50,220 | $19.9M | 0.91% | −3,803−7.0% | Reduced |
| ABN AMRO Bank N.V. | 50,251 | $19.9M | 0.36% | +448+0.9% | Added |
| Bridgeway Capital Management, LLC | 50,564 | $20.0M | 0.49% | −326−0.6% | Reduced |
| Cetera Advisors LLC | 50,663 | $20.1M | 0.31% | +877+1.8% | Added |
| King Luther Capital Management Corp | 51,596 | $20.4M | 0.11% | +942+1.9% | Added |
| Louisiana State Employees Retirement System | 51,600 | $20.4M | 0.47% | −200−0.4% | Reduced |
| Somerville Kurt F | 51,735 | $20.5M | 4.12% | +134+0.3% | Added |
| Forte Capital LLC | 51,909 | $20.6M | 3.17% | −653−1.2% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $20.6M | 3.32% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 52,376 | $20.7M | 8.51% | −279−0.5% | Reduced |
| Brinker Capital Investments, LLC | 52,455 | $20.8M | 0.25% | −1,860−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 52,455 | $20.8M | 0.25% | −1,860−3.4% | Reduced |
| Barr E S & Co | 52,522 | $20.8M | 1.51% | −511−1.0% | Reduced |
| Spire Wealth Management | 52,843 | $20.9M | 0.80% | +2,692+5.4% | Added |
| Gilder Gagnon Howe & Co LLC | 53,083 | $21.0M | 0.32% | −405−0.8% | Reduced |
| Raub Brock Capital Management LP | 53,735 | $21.3M | 4.23% | −2,357−4.2% | Reduced |
| Pittenger & Anderson Inc | 53,760 | $21.3M | 1.07% | −262−0.5% | Reduced |
| Toroso Investments, LLC | 54,087 | $21.4M | 0.65% | +5,094+10.4% | Added |
| GWM Advisors LLC | 54,188 | $21.5M | 0.24% | +3,011+5.9% | Added |
| London & Capital Asset Management Ltd | 55,105 | $21.8M | 1.99% | −3,637−6.2% | Reduced |
| E. Ohman J:or Asset Management AB | 55,294 | $21.9M | 0.82% | −1,600−2.8% | Reduced |
| FineMark National Bank & Trust | 55,733 | $22.1M | 0.96% | −191−0.3% | Reduced |
| Smith, Salley & Associates | 55,898 | $22.1M | 1.64% | +2,326+4.3% | Added |
| Great Lakes Advisors, LLC | 57,211 | $22.7M | 0.21% | −20,491−26.4% | Reduced |
| Exencial Wealth Advisors, LLC | 57,498 | $22.8M | 1.11% | −320−0.6% | Reduced |
| Night Owl Capital Management, LLC | 57,756 | $22.9M | 5.73% | −180.0% | Reduced |
| Azimuth Capital Investment Management LLC | 57,820 | $22.9M | 1.13% | −395−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 58,310 | $23.1M | 0.32% | +2,267+4.0% | Added |
| Hartford Investment Management Co | 58,407 | $23.1M | 0.93% | −2,148−3.5% | Reduced |
| Holocene Advisors, LP | 58,453 | $23.1M | 0.10% | −263,878−81.9% | Reduced |
| Cornerstone Advisors, LLC | 58,600 | $23.2M | 1.08% | −9,400−13.8% | Reduced |
| Ieq Capital, LLC | 58,823 | $23.3M | 0.47% | +1,962+3.5% | Added |
| Dock Street Asset Management Inc | 58,974 | $23.3M | 4.09% | +4,453+8.2% | Added |
| South State Corp. | 59,040 | $23.4M | 2.22% | −134−0.2% | Reduced |
| ClariVest Asset Management LLC | 59,154 | $23.4M | 1.28% | −4,126−6.5% | Reduced |
| Securian Asset Management, Inc | 59,707 | $23.6M | 0.71% | −10,537−15.0% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $23.7M | 1.19% | 00.0% | Unchanged |
| Eminence Capital, LP | 60,402 | $23.9M | 0.47% | −1,744−2.8% | Reduced |
| Bryn Mawr Trust Co | 61,080 | $24.2M | 1.06% | −794−1.3% | Reduced |
| Alps Advisors Inc | 61,096 | $24.2M | 0.20% | +41,192+207.0% | Added |
| Associated Banc-Corp | 61,154 | $24.2M | 0.94% | +963+1.6% | Added |
| NFJ Investment Group, LLC | 61,276 | $24.3M | 0.71% | −5,999−8.9% | Reduced |
| Titan Global Capital Management USA LLC | 61,867 | $24.5M | 5.98% | −1,259−2.0% | Reduced |
| Trust Co of Vermont | 61,922 | $24.5M | 1.66% | −1,277−2.0% | Reduced |