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 |
|---|---|---|---|---|---|
| Verum Partners LLC | 938 | $371.3K | 0.17% | +938 | New |
| Fortress Wealth Group, LLC | 951 | $372.0K | 0.25% | +211+28.5% | Added |
| Orgel Wealth Management, LLC | 943 | $373.3K | 0.01% | +142+17.7% | Added |
| United Bank | 944 | $373.7K | 0.05% | +27+2.9% | Added |
| Invst, LLC | 947 | $374.9K | 0.05% | +20+2.2% | Added |
| Townsend Asset Management Corp | 950 | $376.0K | 0.19% | +1+0.1% | Added |
| Keudell/Morrison Wealth Management | 950 | $376.1K | 0.11% | −63−6.2% | Reduced |
| Cable Hill Partners, LLC | 951 | $376.5K | 0.05% | +27+2.9% | Added |
| Breakwater Capital Group | 1,002 | $378.6K | 0.13% | +49+5.1% | Added |
| Tranquilli Financial Advisor LLC | 958 | $379.3K | 0.27% | −18−1.8% | Reduced |
| Somerset Trust Co | 958 | $379.3K | 0.17% | +6+0.6% | Added |
| LVM Capital Management Ltd | 961 | $380.0K | 0.05% | 00.0% | Unchanged |
| Hyperion Partners, LLC | 962 | $380.9K | 0.33% | −25−2.5% | Reduced |
| AdvisorShares Investments LLC | 967 | $382.8K | 0.10% | −22−2.2% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 968 | $383.3K | 0.53% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 971 | $384.0K | 0.00% | −2−0.2% | Reduced |
| X-Square Capital, LLC | 980 | $385.0K | 0.26% | 00.0% | Unchanged |
| Gillespie Robinson & Grimm Inc | 975 | $386.0K | 0.04% | 00.0% | Unchanged |
| Hudock, Inc. | 976 | $386.8K | 0.09% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 979 | $387.5K | 0.03% | +91+10.2% | Added |
| Gemmer Asset Management LLC | 979 | $387.6K | 0.05% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 983 | $389.2K | 0.16% | −94−8.7% | Reduced |
| Lodestone Wealth Management LLC | 984 | $389.6K | 0.27% | +46+4.9% | Added |
| Horizon Bancorp Inc | 985 | $390.0K | 0.25% | +425+75.9% | Added |
| Silver Oak Securities, Inc | 986 | $390.2K | 0.08% | −888−47.4% | Reduced |
| Burns J W & Co Inc | 987 | $390.8K | 0.06% | −10−1.0% | Reduced |
| Parcion Private Wealth LLC | 990 | $392.0K | 0.04% | +69+7.5% | Added |
| Arden Trust Co | 993 | $393.1K | 0.07% | −106−9.6% | Reduced |
| Capital Market Strategies LLC | 1,007 | $393.8K | 0.39% | 00.0% | Unchanged |
| Merlin Capital LLC | 997 | $394.7K | 1.48% | 00.0% | Unchanged |
| Covenant Partners, LLC | 997 | $394.7K | 0.14% | +997 | New |
| Continental Investors Services, Inc. | 999 | $395.5K | 1.20% | −983−49.6% | Reduced |
| Kanen Wealth Management LLC | 1,000 | $395.9K | 0.30% | 00.0% | Unchanged |
| Par Capital Management Inc | 1,000 | $395.9K | 0.01% | +1,000 | New |
| Ascension Capital Advisors, Inc. | 1,000 | $395.9K | 0.23% | +1,000 | New |
| Atlas Private Wealth Advisors | 1,000 | $396.0K | 0.07% | +1,000 | New |
| Founders Financial Alliance, LLC | 1,001 | $396.3K | 0.17% | −214−17.6% | Reduced |
| Covestor Ltd | 1,001 | $397.0K | 0.30% | −51−4.8% | Reduced |
| Park National Corp | 1,005 | $397.9K | 0.02% | −3−0.3% | Reduced |
| FLC Capital Advisors | 1,006 | $398.3K | 0.12% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 1,010 | $400.0K | 0.04% | −60−5.6% | Reduced |
| Ssi Investment Management LLC | 1,012 | $400.7K | 0.03% | −10−1.0% | Reduced |
| TRUE Private Wealth Advisors | 1,013 | $401.1K | 0.06% | +184+22.2% | Added |
| MBL Wealth, LLC | 1,015 | $401.8K | 0.06% | −1−0.1% | Reduced |
| Navalign, LLC | 1,015 | $401.8K | 0.15% | +193+23.5% | Added |
| Sand Hill Global Advisors, LLC | 1,015 | $402.0K | 0.02% | +23+2.3% | Added |
| Eads & Heald Wealth Management | 1,015 | $402.0K | 0.21% | 00.0% | Unchanged |
| BCS Wealth Management | 1,015 | $402.0K | 0.17% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,023 | $405.0K | 0.37% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,024 | $405.2K | 0.08% | +1+0.1% | Added |
| Bedel Financial Consulting Inc | 1,024 | $405.2K | 0.08% | +1,024 | New |
| Rappaport Reiches Capital Management, LLC | 1,029 | $407.4K | 0.17% | +5+0.5% | Added |
| Consolidated Capital Management, LLC | 1,032 | $408.6K | 0.22% | −34−3.2% | Reduced |
| American Financial Advisors, LLC | 1,033 | $408.8K | 0.06% | +1+0.1% | Added |
| Triasima Portfolio Management inc. | 1,034 | $409.4K | 0.04% | +384+59.1% | Added |
| Cheviot Value Management, LLC | 1,034 | $409.4K | 0.09% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $409.8K | 0.04% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,035 | $409.8K | 0.12% | +10+1.0% | Added |
| KFG Wealth Management, LLC | 1,035 | $409.8K | 0.22% | +1,035 | New |
| CoreCap Advisors, LLC | 1,036 | $410.2K | 0.03% | +211+25.6% | Added |
| Fortis Capital Advisors, LLC | 1,041 | $412.1K | 0.26% | −17−1.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,042 | $412.5K | 0.03% | −49−4.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 1,042 | $412.5K | 0.06% | 00.0% | Unchanged |
| Tremblant Capital Group | 1,042 | $412.5K | 0.05% | +248+31.2% | Added |
| Advanced Portfolio Management, LLC | 1,043 | $412.9K | 0.36% | +1,043 | New |
| Frisch Financial Group, Inc. | 1,044 | $413.0K | 0.17% | −69−6.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,044 | $413.5K | 0.21% | −69−6.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,046 | $414.1K | 0.09% | +220+26.6% | Added |
| Davidson Trust Co | 1,047 | $414.5K | 0.31% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 1,053 | $417.0K | 0.19% | +164+18.4% | Added |
| Eagle Bay Advisors LLC | 1,056 | $418.1K | 0.19% | +291+38.0% | Added |
| Paul Damon & Associates, Inc. | 1,063 | $420.9K | 0.28% | −58−5.2% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,064 | $421.2K | 0.20% | −94−8.1% | Reduced |
| Guerra Pan Advisors, LLC | 1,064 | $421.2K | 0.49% | +155+17.1% | Added |
| Avidian Wealth Solutions, LLC | 1,065 | $421.6K | 0.03% | −134−11.2% | Reduced |
| Summit Asset Management, LLC | 1,065 | $421.6K | 0.11% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 1,067 | $422.4K | 0.45% | −15−1.4% | Reduced |
| Horst & Graben Wealth Management LLC | 1,068 | $422.9K | 0.10% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 1,486 | $423.0K | 0.15% | −1,347−47.5% | Reduced |
| NTV Asset Management LLC | 1,074 | $425.2K | 0.08% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,077 | $426.4K | 0.25% | −1,834−63.0% | Reduced |
| RWM Asset Management, LLC | 1,078 | $426.8K | 0.09% | 00.0% | Unchanged |
| Cedrus LLC | 1,080 | $427.6K | 0.30% | −217−16.7% | Reduced |
| Lantz Financial LLC | 1,080 | $427.6K | 0.17% | +11+1.0% | Added |
| Carlson Capital Management | 1,080 | $427.6K | 0.03% | +31+3.0% | Added |
| Capula Management Ltd | 1,080 | $427.6K | 0.03% | +1,080 | New |
| Cypress Capital, LLC | 1,081 | $428.0K | 0.13% | −26−2.3% | Reduced |
| Wealth Dimensions Group, Ltd. | 1,089 | $431.2K | 0.16% | −1−0.1% | Reduced |
| Core Alternative Capital | 1,089 | $431.3K | 0.07% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 1,093 | $432.6K | 0.08% | −36−3.2% | Reduced |
| Nebula Research & Development LLC | 1,094 | $433.1K | 0.23% | +1,094 | New |
| Willow Creek Wealth Management Inc. | 1,097 | $434.3K | 0.06% | −2−0.2% | Reduced |
| Redwood Financial Network Corp | 1,098 | $434.6K | 0.46% | 00.0% | Unchanged |
| Prism Advisors, Inc. | 1,100 | $435.5K | 0.15% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,102 | $436.0K | 0.05% | −87−7.3% | Reduced |
| Advisor OS, LLC | 1,102 | $436.1K | 0.07% | +212+23.8% | Added |
| Conestoga Capital Advisors, LLC | 1,105 | $437.5K | 0.01% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 1,113 | $440.6K | 0.12% | −126−10.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 1,114 | $442.1K | 0.13% | +96+9.4% | Added |
| Keystone Financial Group | 1,125 | $445.3K | 0.07% | −74−6.2% | Reduced |