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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 13,229 | $5.24M | 1.81% | +287+2.2% | Added |
| Level Four Advisory Services, LLC | 13,220 | $5.23M | 0.34% | −60.0% | Reduced |
| Merit Financial Group, LLC | 13,216 | $5.23M | 0.17% | +154+1.2% | Added |
| Executive Wealth Management, LLC | 13,117 | $5.19M | 0.54% | +1,194+10.0% | Added |
| Verdence Capital Advisors LLC | 13,117 | $5.19M | 0.56% | +1,407+12.0% | Added |
| Wealthspire Advisors, LLC | 13,080 | $5.18M | 0.09% | +3,729+39.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 12,858 | $5.13M | 2.61% | +250+2.0% | Added |
| Y.D. More Investments Ltd | 12,939 | $5.12M | 1.05% | +1,972+18.0% | Added |
| DoubleLine ETF Adviser LP | 12,815 | $5.07M | 1.82% | +625+5.1% | Added |
| Geneva Partners, LLC | 12,815 | $5.07M | 3.37% | +493+4.0% | Added |
| Carret Asset Management, LLC | 12,740 | $5.04M | 0.70% | −900−6.6% | Reduced |
| Fort Sheridan Advisors LLC | 12,661 | $5.01M | 1.14% | +1,589+14.4% | Added |
| BOK Financial Private Wealth, Inc. | 12,661 | $5.01M | 0.44% | −1,048−7.6% | Reduced |
| Tiff Advisory Services Inc | 12,658 | $5.01M | 4.26% | −3,914−23.6% | Reduced |
| Pinnacle Financial Partners Inc | 12,468 | $4.94M | 0.13% | −136−1.1% | Reduced |
| Welch Group, LLC | 12,450 | $4.93M | 0.29% | +200+1.6% | Added |
| Avitas Wealth Management LLC | 12,434 | $4.92M | 0.94% | −275−2.2% | Reduced |
| Kesler, Norman & Wride, LLC | 12,414 | $4.91M | 1.23% | +7+0.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 12,279 | $4.91M | 0.31% | +37+0.3% | Added |
| Summit Trail Advisors, LLC | 12,366 | $4.90M | 0.18% | +896+7.8% | Added |
| Dakota Wealth Management | 12,350 | $4.89M | 0.22% | +842+7.3% | Added |
| Callahan Advisors, LLC | 12,272 | $4.86M | 0.61% | +12,272 | New |
| Capital Insight Partners, LLC | 12,235 | $4.84M | 1.10% | +492+4.2% | Added |
| Ingalls & Snyder LLC | 12,207 | $4.83M | 0.23% | −340−2.7% | Reduced |
| Berkeley, Inc | 12,135 | $4.80M | 3.28% | −426−3.4% | Reduced |
| Ostrum Asset Management | 12,130 | $4.80M | 0.44% | −1,235−9.2% | Reduced |
| Arjuna Capital | 12,092 | $4.79M | 1.71% | +343+2.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,062 | $4.78M | 2.56% | −878−6.8% | Reduced |
| BKD Wealth Advisors, LLC | 12,012 | $4.76M | 0.14% | −4,837−28.7% | Reduced |
| S.E.E.D. Planning Group LLC | 11,907 | $4.71M | 1.82% | −621−5.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 11,900 | $4.71M | 0.75% | +1,006+9.2% | Added |
| Sabal Trust CO | 11,830 | $4.68M | 0.31% | +401+3.5% | Added |
| Edgestream Partners, L.P. | 11,822 | $4.68M | 0.37% | +11,822 | New |
| Sequoia Financial Advisors, LLC | 11,817 | $4.68M | 0.08% | +160+1.4% | Added |
| Sumitomo Life Insurance Co | 11,812 | $4.68M | 0.13% | −158−1.3% | Reduced |
| Huber Capital Management LLC | 11,709 | $4.64M | 1.09% | −1,200−9.3% | Reduced |
| 1st Source Bank | 11,673 | $4.62M | 0.31% | −71−0.6% | Reduced |
| Jupiter Wealth Management LLC | 11,718 | $4.62M | 3.00% | +800+7.3% | Added |
| Chickasaw Capital Management LLC | 11,615 | $4.60M | 0.25% | −50−0.4% | Reduced |
| Leavell Investment Management, Inc. | 11,590 | $4.59M | 0.32% | +62+0.5% | Added |
| Old National Bancorp | 11,588 | $4.59M | 0.13% | −522−4.3% | Reduced |
| Varma Mutual Pension Insurance Co | 11,587 | $4.59M | 0.06% | −48,560−80.7% | Reduced |
| Stokes Capital Advisors, LLC | 11,573 | $4.58M | 1.60% | −191−1.6% | Reduced |
| Galvin, Gaustad & Stein, LLC | 11,537 | $4.57M | 0.46% | −789−6.4% | Reduced |
| McDonough Capital Management, Inc | 11,509 | $4.56M | 4.32% | +165+1.5% | Added |
| Vantage Investment Partners, LLC | 11,515 | $4.56M | 0.60% | +1,746+17.9% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.55M | 1.09% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 11,450 | $4.53M | 0.25% | +5,373+88.4% | Added |
| Page Arthur B | 11,409 | $4.52M | 4.68% | −352−3.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 11,403 | $4.51M | 0.97% | −3,001−20.8% | Reduced |
| Dynamic Advisor Solutions LLC | 11,396 | $4.51M | 0.21% | +698+6.5% | Added |
| Icon Wealth Partners, LLC | 11,333 | $4.49M | 0.51% | −1,356−10.7% | Reduced |
| Meeder Advisory Services, Inc. | 11,280 | $4.47M | 0.56% | −1,146−9.2% | Reduced |
| Penserra Capital Management LLC | 11,269 | $4.46M | 0.09% | −8−0.1% | Reduced |
| Perigon Wealth Management, LLC | 11,232 | $4.45M | 0.18% | +829+8.0% | Added |
| BFSG, LLC | 11,230 | $4.45M | 0.72% | +346+3.2% | Added |
| Ignite Planners, LLC | 11,228 | $4.43M | 1.35% | +617+5.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $4.41M | 0.94% | 00.0% | Unchanged |
| Kampmann Melissa S. | 11,134 | $4.41M | 4.25% | +11,134 | New |
| BancorpSouth Bank | 11,130 | $4.41M | 0.39% | +90+0.8% | Added |
| Yacktman Asset Management LP | 11,130 | $4.41M | 0.04% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 11,099 | $4.39M | 1.15% | +1,102+11.0% | Added |
| NBW Capital LLC | 11,089 | $4.39M | 1.08% | −73−0.7% | Reduced |
| FourThought Financial Partners, LLC | 11,005 | $4.36M | 0.61% | −15−0.1% | Reduced |
| NovaPoint Capital, LLC | 10,974 | $4.34M | 1.73% | −158−1.4% | Reduced |
| Equitable Holdings, Inc. | 10,953 | $4.34M | 0.06% | +1,862+20.5% | Added |
| Stanley-Laman Group, Ltd. | 10,945 | $4.33M | 0.74% | −286−2.5% | Reduced |
| WealthPLAN Partners, LLC | 10,908 | $4.32M | 0.50% | +4,906+81.7% | Added |
| IHT Wealth Management, LLC | 10,900 | $4.32M | 0.22% | +110+1.0% | Added |
| Agf Management Ltd | 10,859 | $4.30M | 0.03% | +966+9.8% | Added |
| Dempze Nancy E | 10,859 | $4.30M | 3.86% | −207−1.9% | Reduced |
| TrimTabs Asset Management, LLC | 10,821 | $4.28M | 2.28% | +97+0.9% | Added |
| Fairbanks Capital Management, Inc. | 10,817 | $4.28M | 3.61% | −693−6.0% | Reduced |
| Asset Dedication, LLC | 10,804 | $4.28M | 0.36% | +808+8.1% | Added |
| Kennedy Investment Group | 10,808 | $4.28M | 2.57% | −46−0.4% | Reduced |
| Peoples Financial Services Corp. | 10,763 | $4.26M | 2.01% | −991−8.4% | Reduced |
| Financial Counselors Inc | 10,748 | $4.26M | 0.09% | −230−2.1% | Reduced |
| Quantitative Investment Management, LLC | 10,688 | $4.23M | 0.65% | +6,256+141.2% | Added |
| Lincoln National Corp | 10,630 | $4.21M | 0.08% | +864+8.8% | Added |
| Aft, Forsyth & Company, Inc. | 10,626 | $4.21M | 3.09% | +115+1.1% | Added |
| Mather Group, LLC. | 10,611 | $4.20M | 0.07% | +779+7.9% | Added |
| Barbara Oil Co. | 10,600 | $4.20M | 1.99% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,575 | $4.19M | 0.27% | −1,043−9.0% | Reduced |
| Vanguard Capital Wealth Advisors | 10,551 | $4.18M | 3.87% | +15+0.1% | Added |
| Ameritas Investment Partners, Inc. | 10,518 | $4.16M | 0.17% | −337−3.1% | Reduced |
| Mitchell Capital Management Co | 10,517 | $4.16M | 0.99% | +79+0.8% | Added |
| ICW Investment Advisors LLC | 10,505 | $4.16M | 2.23% | +135+1.3% | Added |
| Monetta Financial Services Inc | 10,500 | $4.16M | 4.53% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 10,498 | $4.16M | 0.25% | −207−1.9% | Reduced |
| Rockingstone Advisors LLC | 10,452 | $4.14M | 2.29% | +72+0.7% | Added |
| Silphium Asset Management Ltd | 10,450 | $4.14M | 1.35% | +950+10.0% | Added |
| Thoroughbred Financial Services, LLC | 10,410 | $4.12M | 0.40% | +659+6.8% | Added |
| Leonteq Securities AG | 10,407 | $4.12M | 0.43% | +646+6.6% | Added |
| Balentine LLC | 10,357 | $4.10M | 0.14% | +413+4.2% | Added |
| Boit C F David | 10,340 | $4.09M | 2.80% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 10,336 | $4.09M | 0.80% | +194+1.9% | Added |
| Saturna Capital CORP | 10,313 | $4.08M | 0.07% | −470−4.4% | Reduced |
| Farmers National Bank | 10,282 | $4.07M | 1.41% | −98−0.9% | Reduced |
| Bahl & Gaynor Inc | 10,268 | $4.07M | 0.03% | −520−4.8% | Reduced |
| Schechter Investment Advisors, LLC | 10,236 | $4.05M | 0.39% | +282+2.8% | Added |