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 |
|---|---|---|---|---|---|
| Benin Management CORP | 760 | $300.9K | 0.11% | 00.0% | Unchanged |
| Clarity Financial LLC | 760 | $300.9K | 0.05% | +48+6.7% | Added |
| PBMares Wealth Management LLC | 760 | $300.9K | 0.11% | +53+7.5% | Added |
| MBM Wealth Consultants, LLC | 756 | $300.9K | 0.13% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 760 | $301.0K | 0.21% | +54+7.6% | Added |
| Crestmont Private Wealth LLC | 763 | $302.1K | 0.18% | −182−19.3% | Reduced |
| Fortis Advisors, LLC | 766 | $303.3K | 0.23% | −23−2.9% | Reduced |
| Waratah Capital Advisors Ltd. | 766 | $303.3K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 769 | $304.3K | 0.06% | +103+15.5% | Added |
| Pinnacle Bancorp, Inc. | 771 | $305.2K | 0.11% | −25−3.1% | Reduced |
| Cape Ann Savings Bank | 771 | $305.2K | 0.21% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 771 | $305.3K | 0.16% | +179+30.2% | Added |
| Adirondack Trust Co | 773 | $306.0K | 0.15% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 773 | $306.0K | 0.11% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 773 | $306.0K | 0.15% | +44+6.0% | Added |
| Warren Street Wealth Advisors, LLC | 773 | $306.0K | 0.20% | +82+11.9% | Added |
| Foster Group, Inc. | 774 | $306.6K | 0.02% | +89+13.0% | Added |
| Annex Advisory Services, LLC | 779 | $308.5K | 0.02% | +28+3.7% | Added |
| David R. Rahn & Associates Inc. | 780 | $308.8K | 0.16% | +780 | New |
| Harbor Group, Inc. | 782 | $309.5K | 0.17% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 784 | $310.4K | 0.14% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 785 | $310.8K | 0.20% | 00.0% | Unchanged |
| ASB Consultores, LLC | 786 | $311.2K | 0.12% | +23+3.0% | Added |
| Verity Asset Management, Inc. | 787 | $311.6K | 0.23% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 790 | $312.8K | 0.31% | 00.0% | Unchanged |
| Colonial Trust Co | 790 | $312.8K | 0.08% | +35+4.6% | Added |
| Running Point Capital Advisors, LLC | 795 | $314.7K | 0.18% | +2+0.3% | Added |
| Golden Green, Inc. | 796 | $315.1K | 0.33% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 796 | $315.1K | 0.09% | +22+2.8% | Added |
| Old Mission Investment Co LLC | 800 | $316.7K | 0.12% | +200+33.3% | Added |
| Armstrong, Fleming & Moore, Inc | 800 | $316.8K | 0.31% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 801 | $317.1K | 0.76% | −988−55.2% | Reduced |
| Independence Bank of Kentucky | 801 | $317.1K | 0.13% | +270+50.8% | Added |
| Triad Financial Advisors, Inc. | 801 | $317.1K | 0.11% | +1+0.1% | Added |
| Gratus Capital LLC | 801 | $317.3K | 0.02% | +801 | New |
| Capstone Financial Advisors, Inc. | 802 | $317.3K | 0.03% | −62−7.2% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 802 | $317.5K | 0.03% | −732−47.7% | Reduced |
| Janney Capital Management LLC | 803 | $318.0K | 0.02% | +55+7.4% | Added |
| Mountain Pacific Investment Advisers Inc | 806 | $319.1K | 0.02% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 808 | $319.9K | 0.02% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 810 | $320.7K | 0.12% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 814 | $322.3K | 0.29% | −92−10.2% | Reduced |
| Compagnie Lombard Odier SCmA | 815 | $322.7K | 0.01% | +15+1.9% | Added |
| Power Corp of Canada | 817 | $323.5K | 0.02% | 00.0% | Unchanged |
| Tamar Securities, LLC | 818 | $323.9K | 0.08% | +8+1.0% | Added |
| Financial Council Asset Management Inc | 822 | $325.4K | 0.26% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 823 | $325.8K | 0.23% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 824 | $326.2K | 0.01% | +49+6.3% | Added |
| Oberweis Asset Management Inc | 825 | $326.7K | 0.03% | −120−12.7% | Reduced |
| Trellis Advisors, LLC | 826 | $327.0K | 0.15% | +2+0.2% | Added |
| WESPAC Advisors SoCal, LLC | 827 | $327.4K | 0.11% | +827 | New |
| DT Investment Partners, LLC | 831 | $329.0K | 0.04% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 831 | $329.0K | 0.88% | +24+3.0% | Added |
| Oldfather Financial Services, LLC | 832 | $329.4K | 0.17% | −5−0.6% | Reduced |
| Kathleen S. Wright Associates Inc. | 846 | $331.3K | 0.19% | +800+1,739.1% | Added |
| Cypress Wealth Services, LLC | 840 | $332.7K | 0.09% | −11−1.3% | Reduced |
| Chemung Canal Trust Co | 841 | $333.0K | 0.08% | +52+6.6% | Added |
| Hexagon Capital Partners LLC | 842 | $333.4K | 0.09% | −15−1.8% | Reduced |
| F/M Investments LLC | 843 | $333.8K | 0.25% | +29+3.6% | Added |
| Albion Financial Group | 844 | $334.1K | 0.03% | −300−26.2% | Reduced |
| Outlook Wealth Advisors, LLC | 844 | $334.2K | 0.13% | +137+19.4% | Added |
| Rock Creek Group, LP | 846 | $334.9K | 0.04% | −378−30.9% | Reduced |
| Montis Financial, LLC | 847 | $335.3K | 0.22% | +18+2.2% | Added |
| NWF Advisory Services Inc. | 849 | $336.1K | 0.08% | −168−16.5% | Reduced |
| Insight Advisors, LLC | 850 | $336.5K | 0.08% | −50−5.6% | Reduced |
| Intrinsic Value Partners, LLC | 851 | $336.9K | 0.43% | −19−2.2% | Reduced |
| Waters Parkerson & Co., LLC | 850 | $337.0K | 0.02% | −92−9.8% | Reduced |
| Financial Insights, Inc. | 897 | $337.6K | 0.12% | −11−1.2% | Reduced |
| Woodstock Corp | 853 | $337.7K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 856 | $338.9K | 0.04% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 857 | $339.0K | 0.08% | −4−0.5% | Reduced |
| Norris Perne & French LLP | 858 | $339.6K | 0.03% | +315+58.0% | Added |
| Lakeside Advisors, INC. | 860 | $340.5K | 0.26% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $340.5K | 0.06% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 864 | $342.1K | 0.02% | +864 | New |
| Hamel Associates, Inc. | 865 | $342.5K | 0.13% | +50+6.1% | Added |
| Sage Private Wealth Group, LLC | 867 | $343.5K | 0.47% | +32+3.8% | Added |
| Range Financial Group LLC | 868 | $343.6K | 0.23% | −13−1.5% | Reduced |
| Parthenon LLC | 868 | $343.6K | 0.05% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 869 | $344.0K | 0.17% | −21−2.4% | Reduced |
| Werba Rubin Papier Wealth Management | 869 | $344.2K | 0.12% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 884 | $350.0K | 0.14% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 890 | $352.3K | 0.28% | +47+5.6% | Added |
| Fiduciary Alliance LLC | 890 | $352.4K | 0.08% | +77+9.5% | Added |
| Opal Wealth Advisors, LLC | 892 | $353.2K | 0.21% | −67−7.0% | Reduced |
| Landmark Financial Advisors, LLC | 897 | $355.1K | 0.14% | +50+5.9% | Added |
| Lipe & Dalton | 900 | $356.0K | 0.21% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 900 | $356.3K | 0.27% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $356.3K | 0.24% | 00.0% | Unchanged |
| Mairs & Power Inc | 901 | $356.7K | 0.00% | −10−1.1% | Reduced |
| Baldwin Brothers Inc | 903 | $357.5K | 0.03% | −816−47.5% | Reduced |
| Westover Capital Advisors, LLC | 904 | $357.9K | 0.13% | −33−3.5% | Reduced |
| Alera Investment Advisors, LLC | 904 | $357.9K | 0.06% | −15−1.6% | Reduced |
| Altus Wealth Group LLC | 907 | $359.1K | 0.23% | −109−10.7% | Reduced |
| Strategy Asset Managers LLC | 907 | $359.1K | 0.09% | +150+19.8% | Added |
| Caldwell Sutter Capital, Inc. | 912 | $361.1K | 0.20% | 00.0% | Unchanged |
| Kure Advisory, LLC | 915 | $362.3K | 0.21% | +915 | New |
| Source Financial Advisors LLC | 919 | $363.7K | 0.12% | +8+0.9% | Added |
| Global Assets Advisory, LLC | 919 | $363.8K | 0.32% | +49+5.6% | Added |
| Brady Family Wealth, LLC | 925 | $366.2K | 0.14% | 00.0% | Unchanged |