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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 62,086 | $24.6M | 0.21% | +450+0.7% | Added |
| Beacon Pointe Advisors, LLC | 62,115 | $24.6M | 0.31% | +10,740+20.9% | Added |
| Tocqueville Asset Management L.P. | 62,196 | $24.6M | 0.47% | +190+0.3% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 62,758 | $24.8M | 0.11% | +424+0.7% | Added |
| HughesLittle Investment Management Ltd. | 63,307 | $25.1M | 7.59% | −475−0.7% | Reduced |
| Bokf, NA | 66,611 | $25.1M | 0.55% | −1,997−2.9% | Reduced |
| MayTech Global Investments, LLC | 63,648 | $25.2M | 5.87% | −12,253−16.1% | Reduced |
| Rockland Trust Co | 63,972 | $25.3M | 1.52% | +2,094+3.4% | Added |
| DuPont Capital Management Corp | 64,051 | $25.4M | 2.21% | −25,327−28.3% | Reduced |
| Ethic Inc. | 64,196 | $25.4M | 0.89% | +10,108+18.7% | Added |
| Maryland State Retirement & Pension System | 64,624 | $25.6M | 0.59% | +427+0.7% | Added |
| Martingale Asset Management L P | 64,640 | $25.6M | 0.54% | −12,508−16.2% | Reduced |
| Atwood & Palmer Inc | 64,653 | $25.6M | 2.24% | −2,008−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,684 | $25.6M | 0.39% | +1,718+2.7% | Added |
| Synovus Financial Corp | 64,702 | $25.6M | 0.29% | +1,050+1.6% | Added |
| Spouting Rock Asset Management, LLC | 65,291 | $25.8M | 8.26% | +15,476+31.1% | Added |
| South Dakota Investment Council | 65,367 | $25.9M | 0.59% | −10,985−14.4% | Reduced |
| RBF Capital, LLC | 65,500 | $25.9M | 1.71% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $26.0M | 5.74% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 65,630 | $26.0M | 0.39% | +8,778+15.4% | Added |
| Hillman Co | 65,651 | $26.0M | 15.55% | −6,263−8.7% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $26.0M | 12.83% | 00.0% | Unchanged |
| Lincoln Capital LLC | 65,874 | $26.1M | 6.85% | −312−0.5% | Reduced |
| Wesbanco Bank Inc | 66,075 | $26.2M | 1.14% | +6,529+11.0% | Added |
| Guardian Capital LP | 66,078 | $26.2M | 0.97% | −6,534−9.0% | Reduced |
| Suncoast Equity Management | 66,203 | $26.2M | 3.96% | +1,101+1.7% | Added |
| Mercer Global Advisors Inc | 78,118 | $26.3M | 0.10% | +8,544+12.3% | Added |
| Archon Partners LLC | 66,500 | $26.3M | 4.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 66,751 | $26.4M | 0.49% | −6,289−8.6% | Reduced |
| Ironvine Capital Partners, LLC | 66,831 | $26.5M | 3.39% | +278+0.4% | Added |
| Farley Capital L.P. | 67,163 | $26.6M | 28.68% | −4,787−6.7% | Reduced |
| Kentucky Retirement Systems | 67,250 | $26.6M | 0.93% | −270.0% | Reduced |
| Maple Capital Management, Inc. | 67,452 | $26.7M | 3.05% | −393−0.6% | Reduced |
| First Foundation Advisors | 67,618 | $26.8M | 1.25% | −4,102−5.7% | Reduced |
| Pacer Advisors, Inc. | 67,925 | $26.9M | 0.10% | +2,892+4.4% | Added |
| Assetmark, Inc | 67,988 | $26.9M | 0.11% | +7,723+12.8% | Added |
| Global Frontier Investments LLC | 68,000 | $26.9M | 11.67% | 00.0% | Unchanged |
| JLB & Associates Inc | 68,150 | $27.0M | 4.23% | −3,691−5.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 68,530 | $27.1M | 1.11% | +150+0.2% | Added |
| JustInvest LLC | 68,655 | $27.2M | 0.81% | +4,857+7.6% | Added |
| Spence Asset Management | 69,069 | $27.3M | 8.41% | −432−0.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 69,725 | $27.6M | 3.11% | −578−0.8% | Reduced |
| First Long Island Investors, LLC | 70,163 | $27.8M | 2.69% | +61+0.1% | Added |
| GW&K Investment Management, LLC | 70,372 | $27.9M | 0.28% | −5,886−7.7% | Reduced |
| Elo Mutual Pension Insurance Co | 70,829 | $28.0M | 0.86% | +786+1.1% | Added |
| Braun Stacey Associates Inc | 71,089 | $28.1M | 1.37% | −236−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 71,104 | $28.2M | 0.13% | +71,104 | New |
| Westpac Banking Corp | 71,203 | $28.2M | 2.11% | +18,627+35.4% | Added |
| Tokio Marine Asset Management Co Ltd | 71,271 | $28.2M | 1.79% | −1,517−2.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 71,781 | $28.4M | 3.34% | −27,200−27.5% | Reduced |
| Biondo Investment Advisors, LLC | 73,315 | $29.0M | 5.47% | −240.0% | Reduced |
| Campbell Newman Asset Management Inc | 73,427 | $29.1M | 2.75% | +137+0.2% | Added |
| Shell Asset Management Co | 73,476 | $29.1M | 1.20% | −3,253−4.2% | Reduced |
| Guinness Asset Management LTD | 73,483 | $29.1M | 0.67% | +4,121+5.9% | Added |
| NewEdge Wealth, LLC | 73,532 | $29.1M | 0.92% | +15,728+27.2% | Added |
| Advisors Capital Management, LLC | 73,566 | $29.1M | 0.74% | +11,969+19.4% | Added |
| Achmea Investment Management B.V. | 73,948 | $29.3M | 0.64% | +965+1.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 73,963 | $29.3M | 1.91% | −15,770−17.6% | Reduced |
| Granite Bay Wealth Management, LLC | 72,970 | $29.3M | 0.29% | +71,780+6,031.9% | Added |
| Birch Hill Investment Advisors LLC | 74,607 | $29.5M | 1.76% | −270.0% | Reduced |
| Graham Capital Management, L.P. | 75,090 | $29.7M | 0.89% | +75,090 | New |
| Picton Mahoney Asset Management | 75,569 | $29.9M | 1.38% | +6,518+9.4% | Added |
| Jag Capital Management, LLC | 76,245 | $30.2M | 3.64% | +2,457+3.3% | Added |
| Banco Santander, S.A. | 76,399 | $30.2M | 0.43% | +26,988+54.6% | Added |
| Ithaka Group LLC | 76,416 | $30.3M | 6.96% | −2,879−3.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,796 | $30.4M | 1.33% | −12,358−13.9% | Reduced |
| Petrus Trust Company, LTA | 77,147 | $30.5M | 3.27% | −253−0.3% | Reduced |
| Renaissance Group LLC | 77,465 | $30.7M | 1.40% | −1,979−2.5% | Reduced |
| Manitou Investment Management Ltd. | 77,506 | $30.7M | 7.29% | −81−0.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 77,610 | $30.7M | 2.63% | +4,283+5.8% | Added |
| Worldquant Millennium Advisors LLC | 77,870 | $30.8M | 0.48% | +63,250+432.6% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $31.3M | 0.39% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 79,311 | $31.4M | 0.22% | +7,500+10.4% | Added |
| Newbrook Capital Advisors LP | 79,572 | $31.5M | 4.69% | −11,299−12.4% | Reduced |
| Pictet & Cie (Europe) SA | 79,723 | $31.6M | 1.10% | +2,482+3.2% | Added |
| Atria Investments LLC | 80,180 | $31.7M | 0.57% | +3,762+4.9% | Added |
| Tiaa Trust, National Association | 81,550 | $32.3M | 0.12% | +81,550 | New |
| Prudential PLC | 81,909 | $32.4M | 0.38% | +1,902+2.4% | Added |
| Triodos Investment Management BV | 82,314 | $32.6M | 3.46% | −2,936−3.4% | Reduced |
| Artemis Investment Management LLP | 83,962 | $33.2M | 0.46% | +6,806+8.8% | Added |
| Crossmark Global Holdings, Inc. | 83,830 | $33.6M | 0.76% | −778−0.9% | Reduced |
| Coronation Fund Managers Ltd. | 84,867 | $33.6M | 1.01% | −1,172−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 84,917 | $33.6M | 0.95% | −8,045−8.7% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $33.7M | 1.97% | 00.0% | Unchanged |
| Senator Investment Group LP | 85,000 | $33.7M | 1.89% | +85,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 85,340 | $33.8M | 0.74% | −80.0% | Reduced |
| Cetera Advisor Networks LLC | 85,943 | $34.0M | 0.21% | +7,299+9.3% | Added |
| MAI Capital Management | 86,457 | $34.2M | 0.51% | −1,924−2.2% | Reduced |
| Lannebo Fonder AB | 86,177 | $34.4M | 5.11% | 00.0% | Unchanged |
| Stephens Inc | 87,096 | $34.5M | 0.66% | −17,651−16.9% | Reduced |
| Busey Wealth Management | 87,760 | $34.7M | 1.48% | +934+1.1% | Added |
| Two Sigma Securities, LLC | 88,293 | $35.0M | 1.61% | +86,060+3,854.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,402 | $35.0M | 0.54% | +2,987+3.5% | Added |
| Ami Asset Management Corp | 88,845 | $35.2M | 2.18% | +182+0.2% | Added |
| AE Wealth Management LLC | 89,799 | $35.6M | 0.21% | −8,477−8.6% | Reduced |
| Avenir Corp | 90,875 | $36.0M | 3.37% | −102−0.1% | Reduced |
| Artisan Partners Limited Partnership | 90,892 | $36.0M | 0.06% | −14,508−13.8% | Reduced |
| Wealthfront Advisers LLC | 90,907 | $36.0M | 0.15% | +254+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,136 | $36.1M | 0.17% | +1,958+2.2% | Added |
| Bowie Capital Management, LLC | 91,315 | $36.2M | 4.75% | −4,950−5.1% | Reduced |