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 |
|---|---|---|---|---|---|
| Northwest Bancshares, Inc. | 1,339 | $530.1K | 0.10% | +9+0.7% | Added |
| Values Added Financial LLC | 1,339 | $530.3K | 0.48% | +146+12.2% | Added |
| Firethorn Wealth Partners, LLC | 1,340 | $530.4K | 0.41% | +71+5.6% | Added |
| Norway Savings Bank | 1,341 | $530.9K | 0.26% | 00.0% | Unchanged |
| Mark Stevens | 1,341 | $530.9K | 0.07% | +68+5.3% | Added |
| Avenue 1 Advisors, LLC | 1,344 | $532.1K | 0.26% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 1,344 | $532.1K | 0.03% | +1,344 | New |
| Unique Wealth, LLC | 1,347 | $533.2K | 0.22% | +571+73.6% | Added |
| MONECO Advisors, LLC | 1,349 | $533.9K | 0.14% | +37+2.8% | Added |
| Smith Chas P & Associates Pa Cpas | 1,352 | $535.0K | 0.04% | −130−8.8% | Reduced |
| Granite Investment Partners, LLC | 1,353 | $535.7K | 0.02% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 1,353 | $536.0K | 0.45% | +1+0.1% | Added |
| Alterna Wealth Management, Inc | 1,354 | $536.1K | 0.69% | 00.0% | Unchanged |
| TFB Advisors LLC | 1,356 | $536.9K | 0.65% | +108+8.7% | Added |
| Riverwater Partners LLC | 1,359 | $538.0K | 0.49% | −171−11.2% | Reduced |
| D. Scott Neal, Inc. | 1,363 | $539.6K | 0.46% | 00.0% | Unchanged |
| True North Advisors, LLC | 1,363 | $539.7K | 0.17% | −279−17.0% | Reduced |
| New Capital Management LP | 1,364 | $540.0K | 0.19% | +1,364 | New |
| McElhenny Sheffield Capital Management, LLC | 1,364 | $540.0K | 0.27% | +1,364 | New |
| Interchange Capital Partners, LLC | 1,366 | $540.9K | 0.43% | +435+46.7% | Added |
| Raab & Moskowitz Asset Management LLC | 1,376 | $544.8K | 0.19% | −57−4.0% | Reduced |
| BOS Asset Management, LLC | 1,378 | $545.6K | 0.40% | 00.0% | Unchanged |
| Aries Wealth Management | 1,360 | $545.6K | 0.21% | +164+13.7% | Added |
| JT Stratford LLC | 1,379 | $546.0K | 0.14% | −94−6.4% | Reduced |
| Harvest Portfolios Group Inc. | 1,379 | $546.0K | 0.03% | −94−6.4% | Reduced |
| Epic Trust Investment Advisors, LLC | 1,380 | $546.3K | 0.86% | −100−6.8% | Reduced |
| Portland Investment Counsel Inc. | 1,391 | $551.0K | 0.25% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 1,393 | $551.5K | 0.44% | +76+5.8% | Added |
| Crabel Capital Management, LLC | 1,396 | $553.0K | 0.44% | +1,396 | New |
| Eaton Financial Holdings Company, LLC | 1,400 | $554.2K | 0.15% | −511−26.7% | Reduced |
| New Jersey Better Educational Savings Trust | 1,409 | $557.8K | 1.37% | 00.0% | Unchanged |
| Pacitti Group Inc. | 1,409 | $557.8K | 0.39% | +99+7.6% | Added |
| Old North State Trust, LLC | 1,413 | $559.0K | 0.44% | +67+5.0% | Added |
| Berkshire Asset Management LLC | 1,413 | $559.5K | 0.03% | +143+11.3% | Added |
| Tarbox Family Office, Inc. | 1,414 | $559.8K | 0.12% | +34+2.5% | Added |
| Gitterman Wealth Management, LLC | 1,414 | $560.0K | 0.27% | +49+3.6% | Added |
| BluePath Capital Management, LLC | 1,419 | $561.8K | 0.52% | +1,419 | New |
| Amplius Wealth Advisors, LLC | 1,420 | $562.2K | 0.08% | +5+0.4% | Added |
| Advisory Research Inc | 1,421 | $562.6K | 0.08% | +10+0.7% | Added |
| Wedge Capital Management L L P | 1,426 | $564.6K | 0.01% | −36−2.5% | Reduced |
| Truepoint, Inc. | 1,426 | $564.6K | 0.02% | +1,426 | New |
| Baystate Wealth Management LLC | 1,426 | $565.0K | 0.05% | +511+55.8% | Added |
| E Fund Management Co., Ltd. | 1,427 | $565.0K | 0.04% | +29+2.1% | Added |
| Resurgent Financial Advisors LLC | 1,428 | $565.4K | 0.39% | −208−12.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,428 | $565.5K | 0.19% | +20+1.4% | Added |
| Zhang Financial LLC | 1,421 | $565.5K | 0.06% | +49+3.6% | Added |
| Magnus Financial Group LLC | 1,431 | $566.4K | 0.08% | +1+0.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,441 | $571.0K | 0.04% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,447 | $572.9K | 0.17% | +47+3.4% | Added |
| Fox Run Management, L.L.C. | 1,449 | $573.7K | 0.17% | +1,449 | New |
| Monticello Wealth Management, LLC | 1,451 | $574.5K | 0.06% | +764+111.2% | Added |
| Ambassador Advisors, LLC | 1,460 | $575.8K | 0.14% | +563+62.8% | Added |
| Advance Capital Management, Inc. | 1,456 | $576.5K | 0.05% | +112+8.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 1,460 | $578.0K | 0.08% | +65+4.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,467 | $580.8K | 0.02% | −62−4.1% | Reduced |
| D'Orazio & Associates, Inc. | 1,471 | $582.4K | 0.13% | +398+37.1% | Added |
| Foster & Motley Inc | 1,474 | $584.0K | 0.05% | +7+0.5% | Added |
| Davy Global Fund Management Ltd | 1,478 | $585.2K | 0.12% | −62−4.0% | Reduced |
| 180 Wealth Advisors, LLC | 1,479 | $585.6K | 0.13% | −18−1.2% | Reduced |
| Diligent Investors, LLC | 1,481 | $586.4K | 0.18% | −190−11.4% | Reduced |
| Oxford Financial Group Ltd | 1,482 | $586.8K | 0.05% | −261−15.0% | Reduced |
| Wealth Architects, LLC | 1,483 | $587.3K | 0.10% | −3−0.2% | Reduced |
| LGL Partners, LLC | 1,486 | $588.5K | 0.10% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 1,488 | $589.2K | 0.12% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 1,496 | $592.2K | 0.42% | −13−0.9% | Reduced |
| Advisors Preferred, LLC | 1,497 | $592.6K | 0.19% | +343+29.7% | Added |
| MV Capital Management, Inc. | 1,497 | $592.7K | 0.08% | +40+2.7% | Added |
| First Commonwealth Financial Corp | 1,500 | $593.9K | 0.20% | −12−0.8% | Reduced |
| Levin Capital Strategies, L.P. | 1,500 | $593.9K | 0.07% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,503 | $595.1K | 0.05% | −93−5.8% | Reduced |
| First Nebraska Trust Co | 1,504 | $595.4K | 0.07% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,505 | $595.8K | 0.07% | −120−7.4% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,506 | $596.0K | 0.33% | 00.0% | Unchanged |
| CNB Bank | 1,506 | $596.2K | 0.35% | −29−1.9% | Reduced |
| Kolinsky Wealth Management, LLC | 1,509 | $597.6K | 0.59% | +112+8.0% | Added |
| Advus Financial Partners, LLC | 1,517 | $600.7K | 0.24% | +43+2.9% | Added |
| Money Concepts Capital Corp | 1,522 | $602.6K | 0.06% | +20+1.3% | Added |
| Sonora Investment Management Group, LLC | 1,523 | $603.0K | 0.05% | +20+1.3% | Added |
| Sonen Capital LLC | 1,524 | $603.4K | 1.18% | −109−6.7% | Reduced |
| Hillsdale Investment Management Inc. | 1,531 | $606.1K | 0.06% | +800+109.4% | Added |
| Goldstein Advisors, LLC | 1,533 | $606.9K | 0.13% | −16−1.0% | Reduced |
| Quantum Financial Advisors, LLC | 1,534 | $607.4K | 0.18% | −31−2.0% | Reduced |
| Catalyst Capital Advisors LLC | 1,535 | $607.7K | 0.02% | +735+91.9% | Added |
| Sound View Wealth Advisors Group, LLC | 1,546 | $612.0K | 0.08% | +313+25.4% | Added |
| Marino, Stram & Associates LLC | 1,554 | $615.3K | 0.18% | +33+2.2% | Added |
| MJP Associates Inc | 1,560 | $617.6K | 0.18% | +38+2.5% | Added |
| Driehaus Capital Management LLC | 1,561 | $618.0K | 0.01% | −64−3.9% | Reduced |
| Cottonwood Capital Advisors, LLC | 1,563 | $618.8K | 0.58% | +235+17.7% | Added |
| Madison Asset Management, LLC | 1,570 | $621.6K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 1,570 | $621.6K | 0.05% | +1,570 | New |
| Bishop Rock Capital, L.P. | 1,573 | $622.8K | 2.56% | −3,087−66.2% | Reduced |
| Alliance Wealth Advisors, LLC | 1,576 | $624.0K | 0.45% | −35−2.2% | Reduced |
| Baldwin Investment Management, LLC | 1,578 | $624.7K | 0.10% | +25+1.6% | Added |
| Beaton Management Co. Inc. | 1,582 | $626.0K | 0.41% | +10+0.6% | Added |
| Moseley Investment Management Inc | 1,581 | $626.1K | 0.37% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 1,644 | $630.8K | 0.19% | +1,644 | New |
| JJJ Advisors Inc. | 1,595 | $631.5K | 0.17% | +771+93.6% | Added |
| SignalPoint Asset Management, LLC | 1,598 | $632.7K | 0.20% | +10+0.6% | Added |
| Old Port Advisors | 1,604 | $634.9K | 0.23% | +1,604 | New |
| Prentiss Smith & Co Inc | 1,605 | $635.4K | 0.47% | 00.0% | Unchanged |