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
- 2,822
- +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
- 1,112 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 |
|---|---|---|---|---|---|
| Trium Capital LLP | 16,192 | $6.41M | 0.12% | −1,115−6.4% | Reduced |
| Integrated Advisors Network LLC | 16,193 | $6.41M | 0.39% | −110−0.7% | Reduced |
| Linscomb & Williams, Inc. | 16,169 | $6.40M | 0.37% | −321−1.9% | Reduced |
| EP Wealth Advisors, LLC | 16,162 | $6.40M | 0.10% | +160+1.0% | Added |
| Nottingham Advisors, Inc. | 16,123 | $6.38M | 0.99% | −1,736−9.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 16,115 | $6.38M | 3.55% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 16,100 | $6.37M | 0.87% | −4,100−20.3% | Reduced |
| Coastline Trust Co | 16,094 | $6.37M | 0.94% | +233+1.5% | Added |
| Paradigm Financial Partners, LLC | 16,293 | $6.37M | 1.76% | −118−0.7% | Reduced |
| Clark Asset Management, LLC | 16,092 | $6.37M | 2.74% | +106+0.7% | Added |
| Edmond de Rothschild Holding S.A. | 16,061 | $6.36M | 0.13% | −458−2.8% | Reduced |
| Zweig-DiMenna Associates LLC | 16,000 | $6.33M | 0.76% | −400−2.4% | Reduced |
| Transform Wealth, LLC | 15,985 | $6.33M | 0.67% | +165+1.0% | Added |
| American Investment Services, Inc. | 15,972 | $6.32M | 1.35% | +21+0.1% | Added |
| Conning Inc. | 15,946 | $6.31M | 0.23% | −890−5.3% | Reduced |
| Bogart Wealth, LLC | 15,865 | $6.28M | 0.39% | +344+2.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,853 | $6.28M | 0.81% | −141−0.9% | Reduced |
| Massmutual Trust Co FSB | 15,843 | $6.27M | 0.23% | −302−1.9% | Reduced |
| Aperture Investors, LLC | 15,839 | $6.27M | 1.00% | +112+0.7% | Added |
| Axxcess Wealth Management, LLC | 15,837 | $6.27M | 0.21% | +11,738+286.4% | Added |
| Cramer Rosenthal McGlynn LLC | 15,773 | $6.24M | 0.35% | −1,315−7.7% | Reduced |
| Texas Yale Capital Corp. | 15,770 | $6.24M | 0.28% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 15,717 | $6.22M | 0.29% | +3,672+30.5% | Added |
| Natixis Investment Managers International | 15,701 | $6.22M | 0.48% | −439−2.7% | Reduced |
| Marshall & Sullivan Inc | 15,581 | $6.17M | 3.59% | −441−2.8% | Reduced |
| Ayrshire Capital Management LLC | 15,574 | $6.17M | 3.99% | −49−0.3% | Reduced |
| Peachtree Investment Partners, LLC | 15,494 | $6.13M | 3.13% | +181+1.2% | Added |
| One Capital Management, LLC | 15,489 | $6.13M | 0.27% | −1,737−10.1% | Reduced |
| AXS Investments LLC | 15,471 | $6.13M | 1.58% | −1,167−7.0% | Reduced |
| Pacific Global Investment Management CO | 15,427 | $6.11M | 1.34% | −116−0.7% | Reduced |
| Affinity Wealth Management LLC | 15,415 | $6.10M | 1.40% | +299+2.0% | Added |
| First Manhattan Co | 15,396 | $6.10M | 0.02% | +2,456+19.0% | Added |
| First Hawaiian Bank | 15,339 | $6.07M | 0.21% | +33+0.2% | Added |
| Capital Analysts, LLC | 15,330 | $6.07M | 0.34% | +658+4.5% | Added |
| Guardian Capital Advisors LP | 15,141 | $6.05M | 0.68% | −353−2.3% | Reduced |
| Altrafin AG | 15,276 | $6.05M | 2.64% | +2,916+23.6% | Added |
| Welch & Forbes LLC | 15,250 | $6.04M | 0.10% | +215+1.4% | Added |
| Peapack Gladstone Financial Corp | 15,205 | $6.02M | 0.11% | −204−1.3% | Reduced |
| Pallas Capital Advisors LLC | 16,106 | $6.00M | 0.37% | +5,361+49.9% | Added |
| Veriti Management LLC | 15,135 | $5.99M | 0.68% | +542+3.7% | Added |
| Addenda Capital Inc. | 15,081 | $5.97M | 0.26% | −14−0.1% | Reduced |
| Mayar Capital Ltd. | 15,064 | $5.96M | 5.09% | 00.0% | Unchanged |
| Fundamentun, LLC | 15,026 | $5.95M | 0.89% | +863+6.1% | Added |
| Parisi Gray Wealth Management | 15,007 | $5.94M | 2.70% | +1,054+7.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $5.94M | 1.70% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 14,922 | $5.91M | 0.64% | −445−2.9% | Reduced |
| Poehling Capital Management, LLC | 14,897 | $5.90M | 2.06% | +172+1.2% | Added |
| Yarbrough Capital, LLC | 14,851 | $5.88M | 0.35% | −972−6.1% | Reduced |
| Integrated Wealth Concepts LLC | 14,830 | $5.87M | 0.10% | −201−1.3% | Reduced |
| Hall Laurie J Trustee | 14,783 | $5.85M | 2.49% | −800−5.1% | Reduced |
| Globeflex Capital L P | 14,779 | $5.85M | 0.68% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 14,776 | $5.85M | 0.38% | +6,568+80.0% | Added |
| ExodusPoint Capital Management, LP | 14,767 | $5.85M | 0.07% | −1,282−8.0% | Reduced |
| Andra AP-fonden | 14,700 | $5.82M | 0.34% | +200+1.4% | Added |
| Ballentine Partners, LLC | 14,664 | $5.81M | 0.14% | +29+0.2% | Added |
| Armstrong Henry H Associates Inc | 14,628 | $5.79M | 0.66% | −195−1.3% | Reduced |
| Connable Office Inc | 14,598 | $5.78M | 0.79% | −1,238−7.8% | Reduced |
| Moser Wealth Advisors, LLC | 14,590 | $5.78M | 4.05% | −50−0.3% | Reduced |
| Howe & Rusling Inc | 14,579 | $5.77M | 0.68% | −234−1.6% | Reduced |
| First PREMIER Bank | 14,557 | $5.76M | 1.77% | −40−0.3% | Reduced |
| Parsons Capital Management Inc | 14,536 | $5.75M | 0.46% | +237+1.7% | Added |
| Ferguson Wellman Capital Management, Inc | 14,458 | $5.72M | 0.14% | −18−0.1% | Reduced |
| Elite Wealth Management, Inc. | 14,456 | $5.72M | 1.84% | +981+7.3% | Added |
| HRT Financial LP | 14,457 | $5.72M | 0.06% | −12,170−45.7% | Reduced |
| WealthPlan Investment Management, LLC | 14,391 | $5.70M | 1.01% | +8,384+139.6% | Added |
| Eukles Asset Management | 14,382 | $5.69M | 3.01% | +112+0.8% | Added |
| Graypoint LLC | 14,380 | $5.69M | 0.54% | +586+4.2% | Added |
| Talbot Financial, LLC | 14,375 | $5.69M | 0.99% | +227+1.6% | Added |
| CMT Capital Markets Trading GmbH | 14,369 | $5.69M | 3.24% | +449+3.2% | Added |
| Savant Capital, LLC | 14,336 | $5.68M | 0.08% | +165+1.2% | Added |
| HB Wealth Management, LLC | 14,295 | $5.66M | 0.09% | +2,212+18.3% | Added |
| Eastern Bank | 14,229 | $5.63M | 0.28% | −429−2.9% | Reduced |
| Private Trust Co NA | 14,225 | $5.63M | 0.74% | +169+1.2% | Added |
| Mandatum Life Insurance Co Ltd | 14,179 | $5.61M | 2.34% | 00.0% | Unchanged |
| Rossmore Private Capital | 14,157 | $5.60M | 0.85% | +301+2.2% | Added |
| General Partner, Inc. | 14,179 | $5.59M | 4.99% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 14,120 | $5.59M | 0.79% | +352+2.6% | Added |
| Codex Capital, L.L.C. | 14,100 | $5.57M | 3.60% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 14,050 | $5.56M | 4.63% | +33+0.2% | Added |
| Stonegate Investment Group, LLC | 14,021 | $5.55M | 0.20% | −240−1.7% | Reduced |
| Union Heritage Capital, LLC | 14,000 | $5.54M | 3.14% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 13,983 | $5.54M | 0.57% | +6,639+90.4% | Added |
| Donaldson Capital Management, LLC | 13,962 | $5.53M | 0.26% | +432+3.2% | Added |
| Cubic Asset Management, LLC | 13,933 | $5.52M | 1.52% | +13,933 | New |
| Spears Abacus Advisors LLC | 13,909 | $5.51M | 0.47% | −293−2.1% | Reduced |
| Wade G W & Inc | 13,835 | $5.48M | 0.20% | +102+0.7% | Added |
| SeaTown Holdings Pte. Ltd. | 13,802 | $5.46M | 0.51% | +13,802 | New |
| SYSTM Wealth Solutions LLC | 13,682 | $5.42M | 0.83% | −7−0.1% | Reduced |
| Crestwood Advisors Group LLC | 13,628 | $5.40M | 0.14% | +277+2.1% | Added |
| Credential Qtrade Securities Inc. | 13,614 | $5.39M | 0.36% | −224−1.6% | Reduced |
| River Wealth Advisors LLC | 13,570 | $5.37M | 0.96% | −1,502−10.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,549 | $5.37M | 0.21% | +270+2.0% | Added |
| Chicago Partners Investment Group LLC | 13,983 | $5.36M | 0.29% | +112+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,547 | $5.36M | 0.36% | −98−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,497 | $5.34M | 0.34% | −2,748−16.9% | Reduced |
| Horizon Investments, LLC | 13,356 | $5.28M | 0.16% | −220−1.6% | Reduced |
| Cullinan Associates Inc | 13,300 | $5.27M | 0.31% | −200−1.5% | Reduced |
| BBR Partners, LLC | 13,294 | $5.26M | 0.59% | +859+6.9% | Added |
| CFO4Life Group, LLC | 13,284 | $5.26M | 1.21% | −150−1.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 13,268 | $5.25M | 3.01% | −30.0% | Reduced |