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 10 sales; 3,634 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 151,972 | $60.2M | 0.92% | +3,344+2.2% | Added |
| Nichols & Pratt Advisers LLP | 152,453 | $60.3M | 4.56% | −819−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 153,740 | $60.9M | 3.00% | −2,987−1.9% | Reduced |
| Bridgewater Associates, LP | 158,516 | $62.8M | 0.38% | +3,711+2.4% | Added |
| Guyasuta Investment Advisors Inc | 159,249 | $63.0M | 4.88% | −129−0.1% | Reduced |
| Tandem Investment Advisors, Inc. | 160,523 | $63.6M | 2.68% | +31,016+23.9% | Added |
| Glenview Trust Co | 160,950 | $63.7M | 1.76% | +3,100+2.0% | Added |
| Select Equity Group, L.P. | 162,275 | $64.2M | 0.27% | +3,143+2.0% | Added |
| Jane Street Group, LLC | 165,712 | $65.6M | 0.10% | +5,091+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,291 | $66.2M | 0.55% | +21,357+14.6% | Added |
| Nomura Holdings Inc | 167,480 | $66.3M | 0.72% | +3,943+2.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167,480 | $66.3M | 3.87% | −53,750−24.3% | Reduced |
| Castleark Management LLC | 171,657 | $68.0M | 3.46% | −15,350−8.2% | Reduced |
| Texas Permanent School Fund | 171,716 | $68.0M | 0.66% | −3,965−2.3% | Reduced |
| USS Investment Management Ltd | 172,285 | $68.2M | 0.75% | +2,137+1.3% | Added |
| IFM Investors Pty Ltd | 172,961 | $68.5M | 0.90% | +4,748+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 172,963 | $68.5M | 0.71% | −3,418−1.9% | Reduced |
| Bank of Nova Scotia | 173,027 | $68.5M | 0.18% | −176,585−50.5% | Reduced |
| Westwood Management Corp | 173,866 | $68.8M | 9.89% | −15,624−8.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 176,000 | $69.7M | 0.97% | −56,000−24.1% | Reduced |
| Ycg, LLC | 177,179 | $70.1M | 6.48% | −395−0.2% | Reduced |
| La Banque Postale Asset Management SA | 177,459 | $70.3M | 1.56% | +1,347+0.8% | Added |
| Public Sector Pension Investment Board | 179,123 | $70.9M | 0.52% | −43,734−19.6% | Reduced |
| United Capital Financial Advisers, LLC | 181,525 | $71.9M | 0.47% | −11,822−6.1% | Reduced |
| Jupiter Asset Management Ltd | 183,000 | $72.5M | 0.80% | −185,201−50.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 184,210 | $72.9M | 2.45% | −2,426−1.3% | Reduced |
| Milestone Resources Group Ltd | 184,982 | $73.2M | 3.60% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 185,590 | $73.5M | 1.47% | −8,710−4.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,082 | $73.7M | 0.98% | −8,300−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 186,530 | $73.8M | 0.75% | −8,047−4.1% | Reduced |
| Squarepoint Ops LLC | 187,071 | $74.1M | 0.36% | −57,668−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 187,984 | $74.4M | 0.12% | −68,021−26.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 188,396 | $74.6M | 1.30% | −4,497−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,007 | $76.1M | 1.03% | −4,570−2.3% | Reduced |
| La Financiere de L'Echiquier | 192,655 | $76.3M | 3.95% | −154,827−44.6% | Reduced |
| Capital Group Private Client Services, Inc. | 193,604 | $76.6M | 0.93% | +1,711+0.9% | Added |
| Trillium Asset Management, LLC | 197,567 | $78.2M | 2.36% | −1,875−0.9% | Reduced |
| Tredje AP-fonden | 198,092 | $78.4M | 1.16% | +3,807+2.0% | Added |
| Ensemble Capital Management, LLC | 199,193 | $78.9M | 8.15% | −56,183−22.0% | Reduced |
| Confluence Investment Management LLC | 201,392 | $79.7M | 1.23% | −6,614−3.2% | Reduced |
| ProShare Advisors LLC | 201,464 | $79.8M | 0.25% | −2,413−1.2% | Reduced |
| Meitav Dash Investments Ltd | 198,594 | $79.8M | 1.29% | −183,261−48.0% | Reduced |
| AMF Pensionsforsakring AB | 203,138 | $80.4M | 0.78% | −69,920−25.6% | Reduced |
| Wafra Inc. | 203,604 | $80.6M | 2.69% | −2,363−1.1% | Reduced |
| Umb Bank N A | 205,607 | $81.4M | 1.31% | −5,269−2.5% | Reduced |
| Xponance, Inc. | 207,159 | $82.0M | 1.12% | +14,272+7.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $82.2M | 0.99% | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 211,216 | $83.6M | 5.39% | −2,691−1.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 213,350 | $84.5M | 4.65% | 00.0% | Unchanged |
| Amalgamated Bank | 217,188 | $86.0M | 0.73% | −30,360−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,943 | $87.1M | 0.27% | −23,336−9.6% | Reduced |
| LGT Group Foundation | 221,426 | $87.7M | 2.17% | −2,266−1.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 222,703 | $88.2M | 4.91% | −6,536−2.9% | Reduced |
| Forsta Ap-Fonden | 223,743 | $88.6M | 0.99% | −300−0.1% | Reduced |
| Employees Provident Fund Board | 225,306 | $89.2M | 2.02% | 00.0% | Unchanged |
| Comerica Bank | 226,132 | $89.5M | 0.47% | +64,686+40.1% | Added |
| HM Payson & Co | 226,845 | $89.8M | 2.11% | +2,393+1.1% | Added |
| Bridges Investment Management Inc | 228,073 | $90.3M | 3.21% | −6,746−2.9% | Reduced |
| Abn Amro Investment Solutions | 232,324 | $92.0M | 1.80% | +9,359+4.2% | Added |
| Polar Capital Holdings Plc | 232,560 | $92.1M | 0.68% | +4,072+1.8% | Added |
| Martin Currie Ltd | 234,237 | $92.7M | 3.32% | −7,262−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 237,814 | $94.2M | 0.12% | +6,079+2.6% | Added |
| Creative Planning | 239,375 | $94.8M | 0.13% | +54,546+29.5% | Added |
| Arizona State Retirement System | 239,536 | $94.8M | 0.81% | −3,762−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 239,742 | $94.9M | 0.21% | −4,339−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 240,160 | $95.1M | 0.20% | −815−0.3% | Reduced |
| Styrax Capital, LP | 240,614 | $95.3M | 11.40% | 00.0% | Unchanged |
| MetLife Investment Management | 240,903 | $95.4M | 0.74% | −6,494−2.6% | Reduced |
| Schwartz Investment Counsel Inc | 243,324 | $96.3M | 4.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 245,000 | $97.0M | 0.25% | +171,400+232.9% | Added |
| Mackenzie Financial Corp | 248,561 | $97.2M | 0.16% | −35,346−12.4% | Reduced |
| Douglas Lane & Associates, LLC | 246,197 | $97.5M | 1.64% | −8,622−3.4% | Reduced |
| Argent Capital Management LLC | 249,574 | $98.8M | 3.52% | −12,033−4.6% | Reduced |
| Acadian Asset Management LLC | 250,165 | $99.0M | 0.42% | +5,581+2.3% | Added |
| CIBC World Markets Inc. | 251,845 | $99.7M | 0.36% | +40,094+18.9% | Added |
| Teacher Retirement System of Texas | 261,025 | $103.3M | 0.69% | +10,106+4.0% | Added |
| American International Group, Inc. | 261,583 | $103.6M | 0.67% | +7,151+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 262,357 | $103.9M | 0.34% | +211,146+412.3% | Added |
| Vontobel Holding Ltd. | 264,155 | $104.6M | 0.97% | −29,204−10.0% | Reduced |
| Cryder Capital Partners LLP | 268,421 | $106.3M | 5.13% | −1,010−0.4% | Reduced |
| Voloridge Investment Management, LLC | 268,923 | $106.5M | 0.53% | +154,197+134.4% | Added |
| CCLA Investment Management Ltd | 273,118 | $108.2M | 2.02% | −2,902−1.1% | Reduced |
| Rafferty Asset Management, LLC | 279,176 | $110.5M | 0.65% | +10,717+4.0% | Added |
| Altarock Partners LLC | 280,451 | $111.0M | 2.78% | −14,059−4.8% | Reduced |
| Munro Partners | 282,224 | $111.7M | 5.64% | +10,901+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 283,417 | $112.2M | 0.20% | +9,905+3.6% | Added |
| Calamos Advisors LLC | 283,684 | $112.3M | 0.61% | +508+0.2% | Added |
| Qube Research & Technologies Ltd | 287,571 | $113.9M | 0.34% | −158,228−35.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 292,288 | $115.7M | 0.47% | −720,437−71.1% | Reduced |
| Allen Investment Management LLC | 292,500 | $115.8M | 1.69% | +2,644+0.9% | Added |
| Mawer Investment Management Ltd. | 297,155 | $117.6M | 0.63% | +5,756+2.0% | Added |
| Connectus Wealth, LLC | 306,939 | $118.6M | 2.64% | −23,404−7.1% | Reduced |
| Davenport & Co LLC | 301,487 | $119.5M | 0.92% | −6,636−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 302,683 | $119.8M | 0.91% | −5,860−1.9% | Reduced |
| Morningstar Investment Services LLC | 301,725 | $120.5M | 1.54% | −2,050−0.7% | Reduced |
| Cerity Partners LLC | 304,899 | $120.7M | 0.59% | −39,933−11.6% | Reduced |
| Man Group plc | – | $122.2M | 0.38% | – | – |
| Metropolis Capital Ltd | 308,966 | $122.3M | 4.81% | −51,452−14.3% | Reduced |
| Candriam Luxembourg S.C.A. | 309,488 | $122.5M | 1.00% | −5,380−1.7% | Reduced |
| Janney Montgomery Scott LLC | 313,069 | $123.9M | 0.46% | −1,937−0.6% | Reduced |