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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 10,210 | $4.04M | 1.82% | −200−1.9% | Reduced |
| Summit X, LLC | 10,175 | $4.03M | 1.28% | −5,804−36.3% | Reduced |
| Institute for Wealth Management, LLC. | 10,172 | $4.03M | 0.74% | +98+1.0% | Added |
| Redwood Investment Management, LLC | 10,163 | $4.02M | 0.35% | +3,338+48.9% | Added |
| Citizens & Northern Corp | 10,156 | $4.02M | 1.61% | −463−4.4% | Reduced |
| Little House Capital LLC | 10,111 | $4.00M | 1.64% | +993+10.9% | Added |
| Grandfield & Dodd, LLC | 10,106 | $4.00M | 0.29% | −347−3.3% | Reduced |
| Western Wealth Management, LLC | 10,103 | $4.00M | 0.34% | +252+2.6% | Added |
| Williams Jones Wealth Management, LLC. | 10,091 | $4.00M | 0.06% | +1,418+16.3% | Added |
| Segall Bryant & Hamill, LLC | 10,085 | $3.99M | 0.05% | −101−1.0% | Reduced |
| Ameritas Advisory Services, LLC | 10,136 | $3.99M | 0.20% | +2,078+25.8% | Added |
| Jefferies Financial Group Inc. | 10,056 | $3.98M | 0.10% | −10,961−52.2% | Reduced |
| Chiron Investment Management, LLC | 10,018 | $3.97M | 1.68% | +9,336+1,368.9% | Added |
| Winmill & Co. Inc | 10,000 | $3.96M | 1.45% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.96M | 1.51% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 10,000 | $3.96M | 0.60% | +10,000 | New |
| Olstein Capital Management, L.P. | 10,000 | $3.96M | 0.68% | −1,000−9.1% | Reduced |
| Hikari Power Ltd | 10,000 | $3.96M | 0.39% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 10,840 | $3.95M | 0.30% | −1,830−14.4% | Reduced |
| Keebeck Wealth Management, LLC | 9,948 | $3.94M | 0.69% | +253+2.6% | Added |
| DFPG Investments, LLC | 10,151 | $3.94M | 0.37% | +745+7.9% | Added |
| Fairview Capital Investment Management, LLC | 9,931 | $3.93M | 0.25% | −25−0.3% | Reduced |
| Harvey Capital Management Inc | 9,905 | $3.92M | 1.38% | 00.0% | Unchanged |
| Centric Wealth Management | 9,903 | $3.92M | 1.64% | +152+1.6% | Added |
| LGT Fund Management Co Ltd. | 9,890 | $3.91M | 1.90% | +490+5.2% | Added |
| Citizens Business Bank | 9,879 | $3.91M | 0.92% | −124−1.2% | Reduced |
| Jasper Ridge Partners, L.P. | 9,871 | $3.91M | 0.18% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 9,854 | $3.90M | 1.29% | −53−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 9,831 | $3.89M | 0.20% | +982+11.1% | Added |
| Atlantic Union Bankshares Corp | 9,787 | $3.87M | 0.40% | +1,403+16.7% | Added |
| Trust Asset Management LLC | 9,784 | $3.87M | 0.42% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,776 | $3.87M | 0.33% | −952−8.9% | Reduced |
| Qtron Investments LLC | 9,734 | $3.85M | 0.74% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 9,712 | $3.85M | 1.65% | +224+2.4% | Added |
| Cohen Lawrence B | 9,705 | $3.84M | 2.59% | −194−2.0% | Reduced |
| Wolf Group Capital Advisors | 9,681 | $3.83M | 1.81% | −261−2.6% | Reduced |
| Soltis Investment Advisors LLC | 9,663 | $3.83M | 0.49% | +1,548+19.1% | Added |
| Sigma Planning Corp | 9,644 | $3.82M | 0.14% | +1,729+21.8% | Added |
| Greenline Partners, LLC | 9,633 | $3.81M | 0.72% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 9,616 | $3.81M | 0.07% | −2,652−21.6% | Reduced |
| Arkadios Wealth Advisors | 9,590 | $3.80M | 0.36% | +5+0.1% | Added |
| Leelyn Smith, LLC | 9,576 | $3.79M | 0.93% | −201−2.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 9,570 | $3.79M | 0.62% | −7,829−45.0% | Reduced |
| Profund Advisors LLC | 9,557 | $3.78M | 0.21% | −626−6.1% | Reduced |
| Centre Asset Management, LLC | 9,551 | $3.78M | 0.92% | −333−3.4% | Reduced |
| Lyell Wealth Management, LP | 9,532 | $3.77M | 0.51% | +554+6.2% | Added |
| Martin Capital Advisors, LLP | 9,531 | $3.77M | 3.67% | +121+1.3% | Added |
| China Universal Asset Management Co., Ltd. | 9,500 | $3.76M | 1.09% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 9,456 | $3.74M | 1.25% | +11+0.1% | Added |
| Bank Ozk | 9,404 | $3.72M | 2.04% | −750−7.4% | Reduced |
| Prospera Financial Services Inc | 9,385 | $3.72M | 0.14% | +216+2.4% | Added |
| Alliance Wealth Advisors, LLC | 9,388 | $3.72M | 1.38% | +324+3.6% | Added |
| Fairhaven Wealth Management, LLC | 9,358 | $3.70M | 1.48% | +94+1.0% | Added |
| Sunbelt Securities, Inc. | 9,316 | $3.69M | 0.51% | +74+0.8% | Added |
| Mathes Company, Inc. | 9,294 | $3.68M | 1.71% | +25+0.3% | Added |
| L.M. Kohn & Company | 9,245 | $3.66M | 1.34% | −66−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 9,197 | $3.64M | 0.05% | −92−1.0% | Reduced |
| American Trust | 9,164 | $3.63M | 0.28% | −692−7.0% | Reduced |
| Resources Investment Advisors, LLC. | 9,157 | $3.63M | 0.08% | +604+7.1% | Added |
| Bremer Bank National Association | 9,094 | $3.60M | 0.71% | +743+8.9% | Added |
| Oak Family Advisors, LLC | 9,062 | $3.59M | 1.70% | −54−0.6% | Reduced |
| Global Trust Asset Management, LLC | 9,050 | $3.58M | 1.71% | −220−2.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 9,036 | $3.58M | 0.50% | −120−1.3% | Reduced |
| Cigna Investments Inc | 9,013 | $3.57M | 0.82% | −1,184−11.6% | Reduced |
| Northeast Financial Consultants Inc | 9,009 | $3.57M | 0.22% | +100+1.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,979 | $3.55M | 0.34% | +8,979 | New |
| Morse Asset Management, Inc | 8,974 | $3.55M | 1.12% | +264+3.0% | Added |
| Next Century Growth Investors LLC | 8,973 | $3.55M | 0.39% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 8,937 | $3.54M | 0.69% | −49−0.5% | Reduced |
| Anchor Investment Management, LLC | 8,914 | $3.53M | 0.46% | +192+2.2% | Added |
| Weik Capital Management | 8,912 | $3.53M | 1.74% | −505−5.4% | Reduced |
| Calamos Wealth Management LLC | 8,898 | $3.52M | 0.27% | +3,406+62.0% | Added |
| Marion Wealth Management | 8,793 | $3.48M | 1.23% | +10+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 8,768 | $3.47M | 0.05% | +158+1.8% | Added |
| Greenfield Savings Bank | 8,765 | $3.47M | 2.18% | −156−1.7% | Reduced |
| Petredis Investment Advisors LLC | 8,743 | $3.46M | 0.49% | +41+0.5% | Added |
| Orser Capital Management, LLC | 8,734 | $3.46M | 3.49% | −15−0.2% | Reduced |
| WD Rutherford LLC | 8,717 | $3.45M | 2.37% | −1,415−14.0% | Reduced |
| Ceera Investments, LLC | 8,680 | $3.44M | 1.87% | −25−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 8,629 | $3.43M | 0.21% | +33+0.4% | Added |
| Moors & Cabot, Inc. | 8,673 | $3.43M | 0.23% | −237−2.7% | Reduced |
| Change Path, LLC | 8,658 | $3.43M | 0.25% | −7,718−47.1% | Reduced |
| Decatur Capital Management, Inc. | 8,615 | $3.41M | 2.46% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 8,480 | $3.41M | 1.07% | +1,084+14.7% | Added |
| Smithfield Trust Co | 8,572 | $3.41M | 0.21% | +283+3.4% | Added |
| Schmidt P J Investment Management Inc | 8,780 | $3.41M | 0.73% | +218+2.5% | Added |
| NBC Securities, Inc. | 8,596 | $3.40M | 0.37% | +8,596 | New |
| Exchange Traded Concepts, LLC | 8,594 | $3.40M | 0.10% | −65−0.8% | Reduced |
| Capital Asset Advisory Services LLC | 8,474 | $3.39M | 0.23% | +696+8.9% | Added |
| Brown Capital Management LLC | 8,512 | $3.37M | 0.05% | −1,014−10.6% | Reduced |
| Financial Advisors Network, Inc. | 8,510 | $3.37M | 0.76% | +8,510 | New |
| Cornerstone Advisory, LLC | 8,496 | $3.36M | 0.59% | −18−0.2% | Reduced |
| RB Capital Management, LLC | 8,490 | $3.36M | 1.09% | +135+1.6% | Added |
| SlateStone Wealth, LLC | 8,432 | $3.34M | 0.49% | +5,155+157.3% | Added |
| West Family Investments, Inc. | 8,380 | $3.32M | 1.16% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,352 | $3.31M | 0.33% | +161+2.0% | Added |
| Clarius Group, LLC | 8,332 | $3.30M | 0.31% | −1,673−16.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,206 | $3.30M | 0.57% | −149−4.4% | Reduced |
| Evergreen Capital Management LLC | 8,319 | $3.29M | 0.14% | +143+1.7% | Added |
| Gladius Capital Management LP | 8,310 | $3.29M | 0.94% | +8,000+2,580.6% | Added |