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 13 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
- 2,823
- +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
- 1,113 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 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 526 | $208.2K | 0.04% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 526 | $208.3K | 0.07% | +526 | New |
| Glass Jacobson Investment Advisors llc | 529 | $209.4K | 0.10% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 530 | $209.5K | 0.04% | +530 | New |
| ABLE Financial Group, LLC | 530 | $209.8K | 0.10% | −182−25.6% | Reduced |
| Brooktree Capital Management | 530 | $209.8K | 0.18% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 530 | $209.8K | 0.20% | +530 | New |
| KLR Investment Advisors, LLC | 579 | $210.4K | 0.19% | +31+5.7% | Added |
| LPWM LLC | 532 | $210.6K | 0.09% | +532 | New |
| Traynor Capital Management, Inc. | 533 | $211.0K | 0.03% | +1+0.2% | Added |
| Financial Management Professionals, Inc. | 532 | $211.0K | 0.04% | +10+1.9% | Added |
| Investment Advisory Group, LLC | 533 | $211.1K | 0.11% | +20+3.9% | Added |
| Old North State Wealth Management, LLC | 532 | $211.6K | 0.19% | +15+2.9% | Added |
| Gateway Advisory, LLC | 539 | $213.4K | 0.04% | +18+3.5% | Added |
| Wharton Business Group, LLC | 541 | $214.0K | 0.01% | 00.0% | Unchanged |
| Baron Silver Stevens Financial Advisors, LLC | 544 | $215.4K | 0.05% | +544 | New |
| West Bancorporation Inc | 545 | $215.8K | 0.15% | +4+0.7% | Added |
| O'Dell Group, LLC | 546 | $216.0K | 0.07% | −149−21.4% | Reduced |
| GW Henssler & Associates Ltd | 546 | $216.2K | 0.01% | −3−0.5% | Reduced |
| Glassy Mountain Advisors, Inc. | 550 | $217.7K | 0.10% | 00.0% | Unchanged |
| Wealth Effects LLC | 550 | $217.8K | 0.11% | 00.0% | Unchanged |
| Financial Advisory Partners, LLC | 550 | $217.8K | 0.09% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 551 | $218.1K | 0.04% | −24−4.2% | Reduced |
| Operose Advisors LLC | 551 | $218.1K | 0.09% | +116+26.7% | Added |
| Marco Investment Management LLC | 552 | $218.5K | 0.03% | +18+3.4% | Added |
| Fountainhead AM, LLC | 553 | $218.8K | 0.08% | +1+0.2% | Added |
| Keebeck Alpha, LP | 553 | $218.9K | 0.21% | −282−33.8% | Reduced |
| WR Wealth Planners, LLC | 557 | $220.5K | 0.08% | −1−0.2% | Reduced |
| Greenwood Capital Associates LLC | 557 | $220.5K | 0.03% | 00.0% | Unchanged |
| Jackson Thornton Asset Management, LLC | 558 | $220.9K | 0.05% | +558 | New |
| Watershed Private Wealth LLC | 559 | $221.3K | 0.14% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 559 | $221.3K | 0.06% | +559 | New |
| Payden & Rygel | 560 | $222.0K | 0.02% | 00.0% | Unchanged |
| Payden & Rygel Investment Group | 560 | $222.0K | 0.02% | +560 | New |
| Holistic Financial Partners | 561 | $222.1K | 0.15% | +8+1.4% | Added |
| First Financial Bank - Trust Division | 563 | $222.9K | 0.02% | +20+3.7% | Added |
| Boston Common Asset Management, LLC | 562 | $223.0K | 0.01% | −300−34.8% | Reduced |
| GenTrust, LLC | 564 | $223.1K | 0.02% | 00.0% | Unchanged |
| Morton Capital Management LLC | 564 | $223.3K | 0.08% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 564 | $223.3K | 0.07% | +1+0.2% | Added |
| Baker Avenue Asset Management, LP | 565 | $223.6K | 0.01% | −533−48.5% | Reduced |
| Thrive Capital Management, LLC | 565 | $223.6K | 0.12% | −52−8.4% | Reduced |
| Centiva Capital, LP | 566 | $224.1K | 0.01% | −31,024−98.2% | Reduced |
| Versant Capital Management, Inc | 567 | $224.5K | 0.07% | +21+3.8% | Added |
| Arcadia Investment Management Corp | 568 | $224.9K | 0.05% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 569 | $225.0K | 0.01% | +24+4.4% | Added |
| PRW Wealth Management LLC | 605 | $225.3K | 0.09% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 569 | $225.4K | 0.05% | +12+2.2% | Added |
| Cherrydale Wealth Management, LLC | 570 | $225.8K | 0.13% | +19+3.4% | Added |
| Meridian Investment Counsel Inc. | 572 | $226.5K | 0.08% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 573 | $226.9K | 0.11% | +573 | New |
| Trinity Financial Advisors LLC | 573 | $226.9K | 0.12% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 575 | $227.6K | 0.05% | −22−3.7% | Reduced |
| Cannell Peter B & Co Inc | 575 | $227.6K | 0.01% | +575 | New |
| Legacy Bridge, LLC | 575 | $227.6K | 0.16% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 577 | $228.0K | 0.03% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 578 | $228.8K | 0.03% | −80−12.2% | Reduced |
| Tufton Capital Management | 578 | $228.8K | 0.05% | +28+5.1% | Added |
| Rollins Financial | 578 | $228.9K | 0.06% | +578 | New |
| Echo45 Advisors LLC | 581 | $230.0K | 0.20% | −67−10.3% | Reduced |
| GSG Advisors LLC | 581 | $230.0K | 0.11% | +581 | New |
| Hofer & Associates. Inc | 581 | $230.1K | 0.24% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 584 | $231.2K | 0.16% | 00.0% | Unchanged |
| Cowa, LLC | 585 | $231.6K | 0.16% | 00.0% | Unchanged |
| Aletheian Wealth Advisors LLC | 586 | $232.0K | 0.18% | +1+0.2% | Added |
| KFA Private Wealth Group, LLC | 587 | $232.8K | 0.10% | +3+0.5% | Added |
| Berkeley Capital Partners, LLC | 593 | $234.8K | 0.08% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 593 | $234.8K | 0.04% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 595 | $235.6K | 0.15% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 596 | $235.8K | 0.14% | 00.0% | Unchanged |
| Alerus Financial NA | 596 | $236.0K | 0.02% | −61−9.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 597 | $236.4K | 0.03% | +1+0.2% | Added |
| Advisory Alpha, LLC | 597 | $236.4K | 0.01% | +597 | New |
| Garner Asset Management Corp | 598 | $237.0K | 0.14% | −28−4.5% | Reduced |
| Tempus Wealth Planning, LLC | 599 | $237.2K | 0.12% | +36+6.4% | Added |
| N.E.W. Advisory Services LLC | 600 | $237.5K | 0.03% | +600 | New |
| Hamilton Capital Partners Inc. | 600 | $237.5K | 0.09% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 600 | $238.0K | 0.17% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 602 | $238.0K | 0.17% | +33+5.8% | Added |
| Fusion Family Wealth LLC | 602 | $238.3K | 0.03% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 641 | $238.7K | 0.22% | +45+7.6% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 600 | $239.7K | 0.01% | +5+0.8% | Added |
| Calton & Associates, Inc. | 611 | $241.9K | 0.35% | −253−29.3% | Reduced |
| Centennial Bank | 611 | $241.9K | 0.17% | +111+22.2% | Added |
| Northstar Group, Inc. | 613 | $242.7K | 0.06% | 00.0% | Unchanged |
| Phillips Financial Management, LLC | 613 | $242.7K | 0.02% | +10+1.7% | Added |
| EdgeRock Capital LLC | 613 | $242.7K | 0.15% | +613 | New |
| Rooted Wealth Advisors, Inc. | 608 | $243.0K | 0.15% | +39+6.9% | Added |
| Luts & Greenleigh Group, Inc | 614 | $243.0K | 0.30% | −90−12.8% | Reduced |
| West Michigan Advisors, LLC | 614 | $243.1K | 0.13% | −11−1.8% | Reduced |
| Meredith Wealth Planning | 616 | $243.9K | 0.18% | +616 | New |
| Coastal Bridge Advisors, LLC | 617 | $244.3K | 0.07% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 618 | $244.5K | 0.06% | +618 | New |
| Titleist Asset Management, LLC | 619 | $245.3K | 0.05% | −1−0.2% | Reduced |
| Teamwork Financial Advisors, LLC | 622 | $246.4K | 0.04% | +23+3.8% | Added |
| Baron Wealth Management LLC | 623 | $246.7K | 0.16% | −2−0.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 625 | $247.5K | 0.02% | +625 | New |
| Carolina Wealth Advisors, LLC | 627 | $248.2K | 0.14% | +590+1,594.6% | Added |
| Wintrust Investments LLC | 628 | $249.0K | 0.03% | −44−6.5% | Reduced |
| BancFirst Trust & Investment Management | 624 | $249.3K | 0.12% | 00.0% | Unchanged |