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 |
|---|---|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 6,608 | $2.62M | 2.82% | +2,240+51.3% | Added |
| Symmetry Partners, LLC | 6,595 | $2.61M | 0.14% | −517−7.3% | Reduced |
| Brookstone Capital Management | 6,729 | $2.61M | 0.06% | −345−4.9% | Reduced |
| Tolleson Wealth Management, Inc. | 6,593 | $2.61M | 0.63% | +80+1.2% | Added |
| WMS Partners, LLC | 6,585 | $2.61M | 0.21% | −550−7.7% | Reduced |
| Modus Advisors, LLC | 6,584 | $2.61M | 1.14% | +8+0.1% | Added |
| Good Life Advisors, LLC | 6,557 | $2.60M | 0.30% | +295+4.7% | Added |
| BTG Pactual Global Asset Management Ltd | 6,538 | $2.59M | 1.48% | +1,800+38.0% | Added |
| Applied Capital LLC | 6,522 | $2.58M | 2.57% | −100−1.5% | Reduced |
| Ropes Wealth Advisors LLC | 6,521 | $2.58M | 0.50% | +21+0.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.57M | 0.97% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 6,499 | $2.57M | 0.44% | −390−5.7% | Reduced |
| ProVise Management Group, LLC | 6,487 | $2.57M | 0.24% | −192−2.9% | Reduced |
| Pinkerton Retirement Specialists, LLC | 6,452 | $2.55M | 0.55% | −181−2.7% | Reduced |
| NorthRock Partners, LLC | 6,441 | $2.55M | 0.27% | +2,186+51.4% | Added |
| Piscataqua Savings Bank | 6,421 | $2.54M | 2.22% | −1,605−20.0% | Reduced |
| Boston Trust Walden Corp | 6,411 | $2.54M | 0.02% | +85+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,396 | $2.53M | 0.01% | +1,458+29.5% | Added |
| Farmers & Merchants Investments Inc | 6,391 | $2.53M | 0.10% | +21+0.3% | Added |
| Csenge Advisory Group | 6,367 | $2.52M | 0.17% | −170−2.6% | Reduced |
| SageView Advisory Group, LLC | 6,352 | $2.51M | 0.14% | −128−2.0% | Reduced |
| Enterprise Financial Services Corp | 6,321 | $2.50M | 1.73% | −32−0.5% | Reduced |
| AMG National Trust Bank | 6,320 | $2.50M | 0.09% | −69−1.1% | Reduced |
| Garrison Asset Management, LLC | 6,275 | $2.48M | 1.52% | +7+0.1% | Added |
| Strengthening Families & Communities, LLC | 6,275 | $2.48M | 1.07% | +315+5.3% | Added |
| V-Square Quantitative Management LLC | 6,265 | $2.48M | 1.09% | +1,216+24.1% | Added |
| Hazlett, Burt & Watson, Inc. | 6,263 | $2.48M | 1.85% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 6,262 | $2.48M | 1.20% | +13+0.2% | Added |
| Avalon Trust Co | 6,247 | $2.47M | 0.24% | +22+0.4% | Added |
| L & S Advisors Inc | 6,215 | $2.46M | 0.35% | +12+0.2% | Added |
| Family Management Corp | 6,206 | $2.46M | 0.56% | −51−0.8% | Reduced |
| United Fire Group Inc | 6,200 | $2.45M | 4.79% | 00.0% | Unchanged |
| Caas Capital Management LP | 6,200 | $2.45M | 0.55% | +6,200 | New |
| Wambolt & Associates, LLC | 6,196 | $2.45M | 0.89% | +1,498+31.9% | Added |
| Van Hulzen Asset Management, LLC | 6,180 | $2.45M | 0.19% | +5,327+624.5% | Added |
| United Bank | 6,179 | $2.45M | 1.46% | −214−3.3% | Reduced |
| First National Advisers, LLC | 6,177 | $2.45M | 1.09% | +2,437+65.2% | Added |
| We Are One Seven, LLC | 6,163 | $2.44M | 0.19% | +1,100+21.7% | Added |
| Global Retirement Partners, LLC | 6,187 | $2.44M | 0.12% | −185−2.9% | Reduced |
| Holderness Investments Co | 6,135 | $2.43M | 0.95% | −12−0.2% | Reduced |
| Knollwood Investment Advisory, LLC | 6,125 | $2.42M | 1.13% | +125+2.1% | Added |
| CenterBook Partners LP | 6,113 | $2.42M | 0.30% | −1,337−17.9% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $2.40M | 1.31% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 6,026 | $2.39M | 0.16% | +119+2.0% | Added |
| Coastal Investment Advisors, Inc. | 6,062 | $2.38M | 0.55% | 00.0% | Unchanged |
| Savoie Capital LLC | 6,000 | $2.38M | 0.62% | +6,000 | New |
| Dudley Capital Management, LLC | 5,994 | $2.37M | 1.67% | +315+5.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 5,995 | $2.37M | 0.06% | +5,995 | New |
| Optas, LLC | 5,985 | $2.37M | 0.79% | −60−1.0% | Reduced |
| Gables Capital Management Inc. | 5,974 | $2.37M | 1.65% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 5,914 | $2.34M | 1.45% | +148+2.6% | Added |
| Personal Cfo Solutions, LLC | 5,900 | $2.34M | 0.46% | −64−1.1% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,900 | $2.34M | 1.59% | +3+0.1% | Added |
| Wrapmanager Inc | 5,882 | $2.33M | 0.75% | −32−0.5% | Reduced |
| Lake Street Financial LLC | 5,827 | $2.33M | 0.42% | +49+0.8% | Added |
| Jackson Square Capital, LLC | 5,869 | $2.32M | 0.93% | +42+0.7% | Added |
| Sicart Associates LLC | 5,863 | $2.32M | 0.91% | −6−0.1% | Reduced |
| Hilltop Holdings Inc. | 5,859 | $2.32M | 0.29% | +415+7.6% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,852 | $2.32M | 1.16% | +6+0.1% | Added |
| Optimum Investment Advisors | 5,830 | $2.31M | 1.18% | −55−0.9% | Reduced |
| Quantbot Technologies LP | 5,827 | $2.31M | 0.16% | −7,776−57.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 5,819 | $2.30M | 1.20% | +2,153+58.7% | Added |
| Advocate Group LLC | 5,796 | $2.29M | 0.53% | +1,517+35.5% | Added |
| RiverPark Advisors, LLC | 5,793 | $2.29M | 2.07% | 00.0% | Unchanged |
| S&CO Inc | 5,793 | $2.29M | 0.19% | +30+0.5% | Added |
| Bank of Hawaii | 5,780 | $2.29M | 0.13% | −130−2.2% | Reduced |
| Sander Capital Advisors Inc | 5,768 | $2.28M | 1.32% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 5,750 | $2.28M | 0.05% | +1,112+24.0% | Added |
| Jacobi Capital Management LLC | 5,750 | $2.28M | 0.26% | +478+9.1% | Added |
| Pegasus Partners Ltd. | 5,726 | $2.27M | 0.32% | +713+14.2% | Added |
| Voya Financial Advisors, Inc. | 5,675 | $2.27M | 0.28% | +100+1.8% | Added |
| James Hambro & Partners | 5,717 | $2.26M | 0.15% | −185−3.1% | Reduced |
| Martin & Co Inc | 5,711 | $2.26M | 0.59% | +38+0.7% | Added |
| Benjamin Edwards Inc | 5,694 | $2.25M | 0.53% | −496−8.0% | Reduced |
| Cornerstone Wealth Management, LLC | 5,682 | $2.25M | 0.21% | +303+5.6% | Added |
| Continuum Advisory, LLC | 5,673 | $2.25M | 0.36% | −220−3.7% | Reduced |
| Aviance Capital Partners, LLC | 5,661 | $2.24M | 0.50% | −765−11.9% | Reduced |
| SRS Capital Advisors, Inc. | 5,651 | $2.24M | 0.28% | +2,287+68.0% | Added |
| Atomi Financial Group, Inc. | 5,638 | $2.23M | 0.75% | +5,053+863.8% | Added |
| Benchmark Investment Advisors LLC | 5,633 | $2.23M | 2.25% | −69−1.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,612 | $2.22M | 0.66% | −5,646−50.2% | Reduced |
| Wright Investors Service Inc | 5,609 | $2.22M | 0.64% | +810+16.9% | Added |
| Abbrea Capital, LLC | 5,596 | $2.21M | 0.35% | −110−1.9% | Reduced |
| Heartland Bank & Trust Co | 5,579 | $2.21M | 1.74% | +83+1.5% | Added |
| Concentric Capital Strategies, LP | 5,555 | $2.20M | 0.25% | +5,555 | New |
| LVW Advisors, LLC | 5,493 | $2.17M | 0.46% | +1,155+26.6% | Added |
| Bulltick Wealth Management, LLC | 5,485 | $2.17M | 0.54% | −169−3.0% | Reduced |
| Staley Capital Advisers Inc | 5,481 | $2.17M | 0.12% | +477+9.5% | Added |
| CWA Asset Management Group, LLC | 5,478 | $2.17M | 0.16% | +675+14.1% | Added |
| Wolverine Trading, LLC | 5,431 | $2.15M | 0.02% | −162−2.9% | Reduced |
| Cordatus Wealth Management LLC | 5,422 | $2.15M | 1.96% | −108−2.0% | Reduced |
| Partners Capital Investment Group, LLP | 5,406 | $2.14M | 0.05% | +467+9.5% | Added |
| Inlet Private Wealth, LLC | 5,372 | $2.13M | 0.70% | −330−5.8% | Reduced |
| Liontrust Investment Partners LLP | 5,365 | $2.12M | 0.03% | −23,024−81.1% | Reduced |
| Scott & Selber, Inc. | 5,360 | $2.12M | 0.88% | −13−0.2% | Reduced |
| Farther Finance Advisors, LLC | 5,359 | $2.12M | 0.33% | +3,260+155.3% | Added |
| DeDora Capital, Inc. | 5,352 | $2.12M | 0.83% | +174+3.4% | Added |
| Stableford Capital II LLC | 5,806 | $2.12M | 0.98% | −148−2.5% | Reduced |
| Capital Counsel LLC | 5,346 | $2.12M | 0.12% | +31+0.6% | Added |
| Richard Bernstein Advisors LLC | 5,343 | $2.12M | 0.05% | 00.0% | Unchanged |