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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 91,862 | $36.4M | 1.55% | +5,700+6.6% | Added |
| Park Presidio Capital LLC | 92,988 | $36.8M | 9.75% | −1,601−1.7% | Reduced |
| WestEnd Advisors, LLC | 93,159 | $36.9M | 1.11% | −1,608−1.7% | Reduced |
| Motley Fool Asset Management LLC | 94,498 | $37.4M | 3.00% | +143+0.2% | Added |
| Pathstone Family Office, LLC | 92,436 | $37.4M | 0.29% | +54,021+140.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 95,039 | $37.6M | 0.81% | −48−0.1% | Reduced |
| Cresset Asset Management, LLC | 95,227 | $37.7M | 0.26% | +9,509+11.1% | Added |
| Hemenway Trust Co LLC | 97,773 | $38.7M | 4.06% | +1,648+1.7% | Added |
| Nissay Asset Management Corp | 97,899 | $38.8M | 0.34% | +2,688+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 98,125 | $38.8M | 0.51% | 00.0% | Unchanged |
| Gillson Capital LP | 98,310 | $38.9M | 2.89% | +98,310 | New |
| Federated Hermes, Inc. | 99,195 | $39.3M | 0.10% | +6,649+7.2% | Added |
| Sather Financial Group Inc | 99,873 | $39.5M | 3.29% | +4,838+5.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 99,961 | $39.6M | 4.31% | +39,620+65.7% | Added |
| Dearborn Partners LLC | 100,206 | $39.7M | 1.56% | +724+0.7% | Added |
| PGGM Investments | 101,626 | $40.2M | 0.69% | +21,149+26.3% | Added |
| Santa Monica Partners LP | 102,170 | $40.5M | 31.22% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 102,906 | $40.7M | 2.00% | −87,173−45.9% | Reduced |
| Bath Savings Trust Co | 103,328 | $40.9M | 5.03% | −643−0.6% | Reduced |
| QRG Capital Management, Inc. | 103,437 | $41.0M | 0.71% | +103,437 | New |
| Heritage Wealth Advisors | 103,689 | $41.1M | 2.24% | −2,568−2.4% | Reduced |
| Port Capital LLC | 104,956 | $41.6M | 2.59% | +71+0.1% | Added |
| Hyman Charles D | 106,298 | $42.1M | 2.74% | +370.0% | Added |
| Beck Mack & Oliver LLC | 106,479 | $42.2M | 1.10% | −5,916−5.3% | Reduced |
| Cypress Funds LLC | 107,673 | $42.6M | 5.73% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 107,838 | $42.7M | 2.47% | −1,748−1.6% | Reduced |
| iA Global Asset Management Inc. | 109,028 | $43.2M | 1.14% | +12,694+13.2% | Added |
| Eisler Capital (UK) Ltd. | 109,600 | $43.4M | 1.90% | +109,600 | New |
| NS Partners Ltd | 110,362 | $43.7M | 2.35% | −986−0.9% | Reduced |
| Logan Capital Management Inc | 111,204 | $44.0M | 2.24% | +5,753+5.5% | Added |
| Nitorum Capital, L.P. | 111,504 | $44.1M | 4.83% | −1,717−1.5% | Reduced |
| Junto Capital Management LP | 111,878 | $44.3M | 1.05% | +111,878 | New |
| Snyder Capital Management L P | 112,112 | $44.4M | 1.00% | +6,856+6.5% | Added |
| GuoLine Advisory Pte Ltd | 113,000 | $44.7M | 8.82% | 00.0% | Unchanged |
| Destination Wealth Management | 113,249 | $44.8M | 1.74% | −3,174−2.7% | Reduced |
| Formuepleje A/S | 114,006 | $45.1M | 4.19% | +1,543+1.4% | Added |
| Kempen Capital Management N.V. | 115,414 | $45.7M | 0.84% | −29,144−20.2% | Reduced |
| Yousif Capital Management, LLC | 115,923 | $45.9M | 0.58% | −2,969−2.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 116,217 | $46.0M | 1.56% | +175+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 116,347 | $46.1M | 1.77% | +1,845+1.6% | Added |
| Mutual of America Capital Management LLC | 116,455 | $46.1M | 0.57% | −3,930−3.3% | Reduced |
| Meeder Asset Management Inc | 116,751 | $46.2M | 3.65% | +45,106+63.0% | Added |
| Advisors Asset Management, Inc. | 117,128 | $46.4M | 1.00% | −4,012−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 118,336 | $46.8M | 0.72% | −11,654−9.0% | Reduced |
| Virginia Retirement Systems Et Al | 118,862 | $47.1M | 0.46% | −91,900−43.6% | Reduced |
| Troy Asset Management Ltd | 119,378 | $47.3M | 1.49% | −3,184−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 119,756 | $47.4M | 0.66% | −26,700−18.2% | Reduced |
| TownSquare Capital, LLC | 120,184 | $47.6M | 0.87% | −1,000−0.8% | Reduced |
| Hantz Financial Services, Inc. | 122,396 | $48.5M | 1.23% | −1,786−1.4% | Reduced |
| Carmignac Gestion | 122,991 | $48.7M | 0.89% | −81,838−40.0% | Reduced |
| Academy Capital Management Inc | 123,673 | $49.0M | 10.38% | −949−0.8% | Reduced |
| Erste Asset Management GmbH | 123,397 | $49.2M | 0.85% | +7,166+6.2% | Added |
| Wendell David Associates Inc | 124,720 | $49.4M | 5.81% | −3,294−2.6% | Reduced |
| Thornburg Investment Management Inc | 124,959 | $49.5M | 0.81% | −7,656−5.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 125,129 | $49.5M | 0.98% | −68,025−35.2% | Reduced |
| Ziegler Capital Management, LLC | 125,398 | $49.6M | 1.99% | −2,908−2.3% | Reduced |
| Alta Capital Management LLC | 125,538 | $49.7M | 3.58% | −1,730−1.4% | Reduced |
| Empire Life Investments Inc. | 125,638 | $49.7M | 3.64% | −390−0.3% | Reduced |
| Blue Whale Capital LLP | 126,750 | $50.2M | 8.08% | +750+0.6% | Added |
| Cambiar Investors LLC | 127,660 | $50.5M | 2.15% | −2,457−1.9% | Reduced |
| New York Life Investment Management LLC | 129,539 | $51.3M | 0.55% | −1,504−1.1% | Reduced |
| Oakmont Corp | 129,560 | $51.3M | 14.67% | −70,054−35.1% | Reduced |
| Marshall Wace, LLP | 131,382 | $52.0M | 0.11% | −365,618−73.6% | Reduced |
| CIBC Asset Management Inc | 132,337 | $52.4M | 0.22% | −3,478−2.6% | Reduced |
| CIBC World Markets Corp | 133,628 | $52.9M | 0.52% | −134,325−50.1% | Reduced |
| Scotia Capital Inc. | 133,633 | $52.9M | 0.38% | +2,328+1.8% | Added |
| Bradley Foster & Sargent Inc | 134,662 | $53.0M | 1.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 134,068 | $53.1M | 0.49% | −53,460−28.5% | Reduced |
| Rit Capital Partners PLC | 135,100 | $53.5M | 16.14% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 136,006 | $53.8M | 1.61% | +540.0% | Added |
| Capital International Inc | 136,323 | $54.0M | 1.03% | −993−0.7% | Reduced |
| Ofi Invest Asset Management | 145,042 | $54.2M | 1.96% | −929−0.6% | Reduced |
| Guggenheim Capital LLC | 137,459 | $54.4M | 0.47% | −8,449−5.8% | Reduced |
| Pinebridge Investments, L.P. | 138,048 | $54.7M | 0.61% | −44,026−24.2% | Reduced |
| Colony Group LLC | 138,770 | $54.9M | 0.83% | −1,500−1.1% | Reduced |
| Summitry LLC | 138,877 | $55.0M | 3.61% | +1,081+0.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 140,158 | $55.5M | 4.13% | −3,154−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 121,993 | $55.6M | 0.58% | −2,357−1.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 140,700 | $55.7M | 0.84% | +2,132+1.5% | Added |
| Regions Financial Corp | 141,671 | $56.1M | 0.50% | −1,532−1.1% | Reduced |
| Commerce Bank | 142,461 | $56.4M | 0.44% | +695+0.5% | Added |
| InterOcean Capital Group, LLC | 142,501 | $56.4M | 1.73% | +3,160+2.3% | Added |
| Fernbridge Capital Management LP | 143,081 | $56.6M | 5.47% | +47,894+50.3% | Added |
| Marathon Asset Mgmt Ltd | 144,308 | $57.1M | 1.77% | −6,898−4.6% | Reduced |
| Boston Financial Mangement LLC | 144,220 | $57.1M | 2.14% | −1,370−0.9% | Reduced |
| Close Asset Management Ltd | 144,164 | $57.1M | 2.95% | +1,459+1.0% | Added |
| Heritage Investors Management Corp | 144,227 | $57.1M | 2.39% | −5,882−3.9% | Reduced |
| Van Eck Associates Corp | 144,370 | $57.2M | 0.13% | +3,687+2.6% | Added |
| Utah Retirement Systems | 144,722 | $57.3M | 0.82% | +699+0.5% | Added |
| Czech National Bank | 145,392 | $57.6M | 0.92% | +46,336+46.8% | Added |
| Point72 Asset Management, L.P. | 145,779 | $57.7M | 0.20% | +91,307+167.6% | Added |
| Bamco Inc | 146,650 | $58.1M | 0.17% | +563+0.4% | Added |
| MML Investors Services, LLC | 146,743 | $58.1M | 0.32% | +1,758+1.2% | Added |
| Hyperion Asset Management Ltd | 147,476 | $58.4M | 2.81% | −24,867−14.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 147,636 | $58.5M | 0.11% | −6,769−4.4% | Reduced |
| Gateway Investment Advisers LLC | 147,861 | $58.5M | 0.74% | −821−0.6% | Reduced |
| State of Alaska, Department of Revenue | 148,469 | $58.8M | 0.74% | −4,755−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 149,697 | $59.3M | 0.23% | +1,573+1.1% | Added |
| Reynders McVeigh Capital Management, LLC | 150,080 | $59.4M | 4.08% | −2,115−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 151,780 | $60.1M | 0.38% | −4,228−2.7% | Reduced |