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 11 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 |
|---|---|---|---|---|---|
| Consilio Wealth Advisors, LLC | 1,627 | $636.3K | 0.37% | +35+2.2% | Added |
| Callan Capital, LLC | 1,608 | $636.6K | 0.07% | +211+15.1% | Added |
| Capital Markets Trading UK LLP | 1,610 | $637.0K | 0.55% | +106+7.0% | Added |
| High Net Worth Advisory Group LLC | 1,611 | $637.8K | 0.26% | +45+2.9% | Added |
| M. Kraus & Co | 1,618 | $640.7K | 0.23% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 1,620 | $641.4K | 0.87% | −1,000−38.2% | Reduced |
| Connecticut Wealth Management, LLC | 1,620 | $641.4K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,625 | $643.0K | 0.06% | +1,625 | New |
| First Business Financial Services, Inc. | 1,629 | $644.9K | 0.08% | +71+4.6% | Added |
| Engineers Gate Manager LP | 1,629 | $644.9K | 0.02% | +441+37.1% | Added |
| Means Investment Co., Inc. | 1,629 | $645.0K | 0.11% | +17+1.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,633 | $646.5K | 0.04% | +85+5.5% | Added |
| WealthBridge Capital Management, LLC | 1,635 | $647.3K | 0.27% | +19+1.2% | Added |
| Vigilare Wealth Management | 1,635 | $647.3K | 0.41% | +1+0.1% | Added |
| KG&L Capital Management,LLC | 1,637 | $648.0K | 0.31% | −70−4.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,637 | $648.1K | 0.19% | +7+0.4% | Added |
| Arvest Trust Co N A | 1,638 | $648.5K | 0.04% | −158−8.8% | Reduced |
| Hoxton Planning & Management, LLC | 1,640 | $649.0K | 0.42% | −87−5.0% | Reduced |
| Round Hill Asset Management | 1,645 | $651.3K | 0.43% | −175−9.6% | Reduced |
| Clarity Wealth Advisors, LLC | 1,645 | $651.3K | 0.30% | +9+0.6% | Added |
| Boston Family Office LLC | 1,650 | $653.0K | 0.05% | −50−2.9% | Reduced |
| Tevis Investment Management | 1,650 | $653.3K | 0.66% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 1,650 | $653.7K | 0.35% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 1,652 | $654.0K | 0.07% | +539+48.4% | Added |
| ICA Group Wealth Management, LLC | 1,657 | $656.2K | 0.18% | +3+0.2% | Added |
| Salomon & Ludwin, LLC | 1,662 | $658.0K | 0.07% | 00.0% | Unchanged |
| SP Asset Management LLC | 1,668 | $660.3K | 0.07% | +3+0.2% | Added |
| Dividend Assets Capital, LLC | 1,670 | $661.0K | 0.14% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 1,671 | $661.6K | 0.01% | −57−3.3% | Reduced |
| Taurus Asset Management, LLC | 1,672 | $662.0K | 0.08% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 1,675 | $663.2K | 0.91% | +1+0.1% | Added |
| Harbour Investments, Inc. | 1,677 | $664.0K | 0.03% | +222+15.3% | Added |
| White Knight Strategic Wealth Advisors, LLC | 1,679 | $664.7K | 0.88% | −170−9.2% | Reduced |
| GSB Wealth Management, LLC | 1,681 | $665.5K | 0.22% | +22+1.3% | Added |
| Eudaimonia Partners, LLC | 1,686 | $667.5K | 0.16% | +37+2.2% | Added |
| Atticus Wealth Management, LLC | 1,690 | $669.3K | 0.26% | +64+3.9% | Added |
| Cascade Investment Group, Inc. | 1,691 | $669.5K | 0.63% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,692 | $669.9K | 0.38% | −357−17.4% | Reduced |
| Kraft, Davis & Associates, LLC | 1,715 | $669.9K | 0.25% | −104−5.7% | Reduced |
| Unio Capital LLC | 1,700 | $673.0K | 0.36% | 00.0% | Unchanged |
| Collective Family Office LLC | 1,702 | $673.8K | 0.26% | +950+126.3% | Added |
| Total Clarity Wealth Management, Inc. | 1,708 | $676.2K | 0.33% | −41−2.3% | Reduced |
| Hartford Funds Management Co LLC | 1,709 | $676.6K | 0.07% | +86+5.3% | Added |
| Private Portfolio Partners LLC | 1,709 | $676.7K | 0.18% | +15+0.9% | Added |
| Invenio Wealth Partners LLC | 1,711 | $677.4K | 0.62% | −298−14.8% | Reduced |
| Kovack Advisors, Inc. | 1,714 | $678.5K | 0.09% | −89−4.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 1,723 | $682.1K | 0.20% | +44+2.6% | Added |
| Elevated Capital Advisors, LLC | 1,726 | $683.5K | 0.23% | −28−1.6% | Reduced |
| LBMC Investment Advisors, LLC | 1,758 | $687.6K | 0.07% | +22+1.3% | Added |
| Knuff & Co LLC | 1,740 | $688.9K | 0.27% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 1,742 | $690.0K | 0.11% | +89+5.4% | Added |
| Augustine Asset Management Inc | 1,743 | $690.1K | 0.32% | +4+0.2% | Added |
| Crescent Sterling, Ltd. | 1,748 | $692.1K | 0.73% | −365−17.3% | Reduced |
| Lion Street Advisors, LLC | 1,753 | $694.0K | 0.23% | +167+10.5% | Added |
| Traphagen Investment Advisors LLC | 1,761 | $697.3K | 0.09% | −25−1.4% | Reduced |
| Intrua Financial, LLC | 1,763 | $698.0K | 0.13% | +310+21.3% | Added |
| Evermay Wealth Management LLC | 1,771 | $701.2K | 0.14% | +3+0.2% | Added |
| Carr Financial Group Corp | 1,817 | $701.5K | 0.28% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,754 | $702.3K | 0.29% | −1−0.1% | Reduced |
| Wolverine Asset Management LLC | 1,780 | $704.7K | 0.01% | +1,780 | New |
| Strategic Wealth Partners, Ltd. | 1,781 | $705.1K | 0.09% | +124+7.5% | Added |
| Bridgeworth, LLC | 1,781 | $705.1K | 0.08% | −43−2.4% | Reduced |
| St Germain D J Co Inc | 1,785 | $706.7K | 0.04% | −350−16.4% | Reduced |
| Brandywine Managers, LLC | 1,785 | $706.7K | 1.19% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,786 | $707.1K | 0.22% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 1,790 | $709.0K | 0.33% | +1,790 | New |
| TFG Advisers LLC | 1,800 | $712.8K | 0.33% | −148−7.6% | Reduced |
| Old Mission Capital LLC | 1,802 | $713.4K | 0.02% | +1,802 | New |
| IFG Advisory, LLC | 1,807 | $715.8K | 0.06% | +1,807 | New |
| First County Bank | 1,809 | $716.2K | 0.37% | −89−4.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,810 | $716.5K | 0.24% | +308+20.5% | Added |
| OneAscent Wealth Management LLC | 1,819 | $720.0K | 0.32% | +451+33.0% | Added |
| Islay Capital Management, LLC | 1,819 | $720.2K | 0.62% | −274−13.1% | Reduced |
| Cambridge Trust Co | 1,823 | $721.7K | 0.03% | −58−3.1% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 1,827 | $723.2K | 0.20% | +3+0.2% | Added |
| Sterling Investment Counsel, LLC | 1,829 | $724.1K | 0.41% | −15−0.8% | Reduced |
| Valley Brook Capital Group | 1,830 | $724.5K | 0.72% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,831 | $725.0K | 0.75% | −40−2.1% | Reduced |
| First National Bank of Hutchinson | 1,833 | $725.7K | 0.55% | +45+2.5% | Added |
| Gould Asset Management LLC | 1,835 | $726.5K | 0.21% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,836 | $726.8K | 0.22% | +48+2.7% | Added |
| Washington Trust Co | 1,836 | $726.9K | 0.03% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 1,852 | $733.0K | 0.53% | −26−1.4% | Reduced |
| GYL Financial Synergies, LLC | 1,853 | $733.5K | 0.07% | +222+13.6% | Added |
| GM Advisory Group, Inc. | 1,855 | $734.4K | 0.06% | +246+15.3% | Added |
| Concord Asset Management, LLC | 1,860 | $736.4K | 0.25% | +559+43.0% | Added |
| UMA Financial Services, Inc. | 1,867 | $736.9K | 0.19% | −38−2.0% | Reduced |
| Johnson & White Wealth Management, LLC | 1,872 | $741.0K | 0.67% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 1,877 | $743.1K | 0.44% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,880 | $744.3K | 0.45% | −180−8.7% | Reduced |
| Corton Capital Inc. | 1,880 | $744.3K | 0.38% | +1,880 | New |
| Solstein Capital, LLC | 1,882 | $745.1K | 0.64% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 1,886 | $746.7K | 0.10% | −8−0.4% | Reduced |
| Baskin Financial Services Inc. | 1,891 | $749.0K | 0.08% | 00.0% | Unchanged |
| E&G Advisors, LP | 1,892 | $749.1K | 0.27% | +100+5.6% | Added |
| Cadinha & Co LLC | 1,895 | $750.2K | 0.17% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,900 | $752.2K | 0.37% | −337−15.1% | Reduced |
| Toews Corp | 1,900 | $752.2K | 0.46% | +1,900 | New |
| Trust Co | 1,903 | $753.4K | 0.12% | +408+27.3% | Added |
| MWA Asset Management | 1,905 | $754.2K | 0.73% | +1,905 | New |