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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 8,288 | $3.28M | 0.33% | −508−5.8% | Reduced |
| Circle Wealth Management, LLC | 8,287 | $3.28M | 0.08% | +965+13.2% | Added |
| NEOS Investment Management LLC | 8,255 | $3.27M | 0.42% | +8,255 | New |
| Checchi Capital Advisers, LLC | 8,250 | $3.27M | 0.30% | −408−4.7% | Reduced |
| Legacy Advisors, LLC | 8,199 | $3.25M | 0.52% | +818+11.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 8,190 | $3.24M | 0.20% | +870+11.9% | Added |
| Peak Asset Management, LLC | 8,135 | $3.22M | 0.78% | −10−0.1% | Reduced |
| Archford Capital Strategies, LLC | 8,129 | $3.22M | 0.64% | +354+4.6% | Added |
| Geneos Wealth Management Inc. | 8,121 | $3.22M | 0.17% | +667+8.9% | Added |
| Monetary Management Group Inc | 8,120 | $3.21M | 1.07% | −400−4.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,094 | $3.20M | 0.28% | +183+2.3% | Added |
| Alphadyne Asset Management LP | 8,087 | $3.20M | 1.54% | +6,910+587.1% | Added |
| TrinityPoint Wealth, LLC | 8,048 | $3.19M | 0.63% | −31−0.4% | Reduced |
| Watershed Asset Management, L.L.C. | 8,035 | $3.18M | 3.81% | 00.0% | Unchanged |
| Prospect Hill Management, LLC | 8,000 | $3.17M | 2.10% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,000 | $3.17M | 1.11% | +8,000 | New |
| Goelzer Investment Management, Inc. | 7,999 | $3.17M | 0.22% | +8+0.1% | Added |
| Silvercrest Asset Management Group LLC | 7,997 | $3.17M | 0.02% | −54−0.7% | Reduced |
| Lloyd Advisory Services, LLC. | 7,952 | $3.15M | 1.04% | +7,952 | New |
| Norden Group LLC | 7,952 | $3.15M | 1.04% | +7,952 | New |
| WCM Investment Management, LLC | 7,957 | $3.15M | 0.01% | −128−1.6% | Reduced |
| Lakeview Capital Partners, LLC | 7,938 | $3.14M | 0.61% | +756+10.5% | Added |
| Princeton Capital Management LLC | 7,928 | $3.14M | 1.45% | +2,363+42.5% | Added |
| Banco de Sabadell, S.A | 7,897 | $3.13M | 2.71% | −873−10.0% | Reduced |
| RMB Capital Management, LLC | 7,874 | $3.12M | 0.11% | −229−2.8% | Reduced |
| Gryphon Financial Partners LLC | 7,860 | $3.11M | 0.74% | −43−0.5% | Reduced |
| Private Wealth Partners, LLC | 7,803 | $3.09M | 0.30% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 7,800 | $3.09M | 3.31% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 7,767 | $3.08M | 0.38% | −6,722−46.4% | Reduced |
| Rehmann Capital Advisory Group | 7,766 | $3.07M | 0.29% | −103−1.3% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 7,927 | $3.07M | 1.64% | −226,184−96.6% | Reduced |
| Fairfield Financial Advisors, LTD | 7,745 | $3.07M | 1.29% | +29+0.4% | Added |
| Invesco, LLC | 7,731 | $3.06M | 1.54% | +52+0.7% | Added |
| Redmond Asset Management, LLC | 7,728 | $3.06M | 1.09% | −35−0.5% | Reduced |
| Charles Schwab Trust Co | 7,723 | $3.06M | 0.34% | +3,500+82.9% | Added |
| Overbrook Management Corp | 7,678 | $3.04M | 0.71% | −1,227−13.8% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 7,655 | $3.03M | 1.38% | −912−10.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,638 | $3.02M | 0.22% | +345+4.7% | Added |
| Insigneo Advisory Services, LLC | 7,631 | $3.02M | 0.61% | +1,026+15.5% | Added |
| Mitchell Sinkler & Starr | 7,628 | $3.02M | 0.93% | +1,990+35.3% | Added |
| Perpetual Ltd | 7,620 | $3.02M | 0.03% | −1,205−13.7% | Reduced |
| HBK Sorce Advisory LLC | 7,615 | $3.02M | 0.13% | −181−2.3% | Reduced |
| Old Second National Bank of Aurora | 7,613 | $3.01M | 0.92% | −2,839−27.2% | Reduced |
| Twin Capital Management Inc | 7,604 | $3.01M | 0.43% | −575−7.0% | Reduced |
| Connolly Sarah T. | 7,540 | $2.99M | 1.97% | −215−2.8% | Reduced |
| Fortune Financial Advisors, LLC | 7,514 | $2.98M | 2.28% | −80−1.1% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,505 | $2.97M | 1.01% | −122−1.6% | Reduced |
| Waldron Private Wealth LLC | 7,504 | $2.97M | 0.15% | −87−1.1% | Reduced |
| Klingman & Associates, LLC | 7,495 | $2.97M | 0.24% | +62+0.8% | Added |
| Blue Edge Capital, LLC | 7,471 | $2.96M | 0.62% | −49−0.7% | Reduced |
| First Bank & Trust | 7,452 | $2.95M | 0.77% | −68−0.9% | Reduced |
| Nicolet Bankshares Inc | 7,433 | $2.94M | 0.90% | −2,519−25.3% | Reduced |
| New Potomac Partners, LLC | 7,371 | $2.92M | 2.01% | −191−2.5% | Reduced |
| Kenfarb & Co. | 7,361 | $2.91M | 2.66% | −501−6.4% | Reduced |
| Tsai Capital Corp | 7,351 | $2.91M | 2.78% | +7,351 | New |
| Intrust Bank NA | 7,348 | $2.91M | 0.37% | +66+0.9% | Added |
| Team Hewins, LLC | 7,337 | $2.90M | 0.67% | +7,337 | New |
| Grimes & Company, Inc. | 7,306 | $2.89M | 0.11% | −128−1.7% | Reduced |
| RDST Capital LLC | 7,260 | $2.87M | 1.09% | −540−6.9% | Reduced |
| CRA Financial Services, LLC | 7,220 | $2.86M | 0.79% | +10.0% | Added |
| Okabena Investment Services Inc | 7,217 | $2.86M | 2.22% | +5,089+239.1% | Added |
| Atom Investors LP | 7,178 | $2.84M | 0.65% | +7,178 | New |
| Patten & Patten Inc | 7,171 | $2.84M | 0.25% | 00.0% | Unchanged |
| Spinnaker Trust | 7,161 | $2.84M | 0.21% | +711+11.0% | Added |
| BIT Capital GmbH | 7,161 | $2.84M | 0.38% | +7,161 | New |
| Country Club Bank | 7,071 | $2.82M | 0.23% | +18+0.3% | Added |
| Trust Co of Toledo NA | 7,126 | $2.82M | 0.55% | +534+8.1% | Added |
| Agate Pass Investment Management, LLC | 7,103 | $2.81M | 1.91% | −100−1.4% | Reduced |
| Alphinity Investment Management Pty Ltd | 7,094 | $2.81M | 0.04% | +848+13.6% | Added |
| Smithbridge Asset Management Inc | 7,092 | $2.81M | 0.70% | −561−7.3% | Reduced |
| Tiedemann Advisors, LLC | 7,084 | $2.80M | 0.12% | +593+9.1% | Added |
| Moneta Group Investment Advisors LLC | 7,078 | $2.80M | 0.06% | −585−7.6% | Reduced |
| NBT Bank N A | 7,053 | $2.79M | 0.27% | +5,693+418.6% | Added |
| Enterprise Bank & Trust Co | 7,050 | $2.79M | 1.15% | −96−1.3% | Reduced |
| Balboa Wealth Partners | 7,017 | $2.78M | 1.04% | −114−1.6% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.77M | 0.56% | 00.0% | Unchanged |
| NVWM, LLC | 6,975 | $2.76M | 0.90% | +3,136+81.7% | Added |
| Churchill Management Corp | 6,963 | $2.76M | 0.05% | +6,963 | New |
| Legato Capital Management LLC | 6,961 | $2.76M | 0.40% | +107+1.6% | Added |
| Lynch Asset Management, Inc. | 6,960 | $2.76M | 1.81% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 6,941 | $2.75M | 2.68% | +1,036+17.5% | Added |
| Wedmont Private Capital | 6,953 | $2.74M | 0.28% | +983+16.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 6,897 | $2.73M | 0.64% | −627−8.3% | Reduced |
| Nixon Peabody Trust Co | 6,869 | $2.72M | 2.28% | −108−1.5% | Reduced |
| New Hampshire Trust | 6,850 | $2.71M | 0.74% | −339−4.7% | Reduced |
| Chicago Trust Co NA | 6,841 | $2.71M | 0.68% | −159−2.3% | Reduced |
| Sawyer & Company, Inc | 6,834 | $2.71M | 1.26% | +67+1.0% | Added |
| Strategic Advisors LLC | 6,828 | $2.70M | 0.53% | −54−0.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,813 | $2.70M | 0.30% | +17+0.3% | Added |
| Grove Bank & Trust | 6,804 | $2.69M | 0.55% | +806+13.4% | Added |
| Stratos Wealth Advisors, LLC | 6,803 | $2.69M | 0.18% | +247+3.8% | Added |
| San Luis Wealth Advisors LLC | 6,773 | $2.68M | 1.29% | +174+2.6% | Added |
| Independent Financial Group, LLC | 6,768 | $2.68M | 0.17% | +490+7.8% | Added |
| Flagship Harbor Advisors, LLC | 6,752 | $2.67M | 0.22% | −173−2.5% | Reduced |
| International Assets Investment Management, LLC | 6,744 | $2.67M | 0.37% | +541+8.7% | Added |
| Hancock Whitney Corp | 6,711 | $2.66M | 0.11% | −407−5.7% | Reduced |
| Cohen Capital Management, Inc. | 6,700 | $2.65M | 0.54% | 00.0% | Unchanged |
| Syon Capital LLC | 6,673 | $2.64M | 0.33% | +6,673 | New |
| Alpha Cubed Investments, LLC | 6,665 | $2.64M | 0.18% | −253−3.7% | Reduced |
| Garrett Investment Advisors LLC | 6,623 | $2.62M | 0.35% | +17+0.3% | Added |