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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 3,574 | $1.41M | 0.05% | +507+16.5% | Added |
| Synergy Financial Management, LLC | 3,560 | $1.41M | 0.28% | +1,651+86.5% | Added |
| Value Partners Investments Inc. | 3,541 | $1.41M | 0.12% | +223+6.7% | Added |
| Aspiriant, LLC | 3,527 | $1.40M | 0.07% | +126+3.7% | Added |
| Three Seasons Wealth, LLC | 3,523 | $1.39M | 1.38% | +3,523 | New |
| RSM US Wealth Management LLC | 3,512 | $1.39M | 0.05% | +195+5.9% | Added |
| Sierra Capital LLC | 3,490 | $1.38M | 0.22% | −661−15.9% | Reduced |
| Shepherd Financial Partners LLC | 3,473 | $1.37M | 0.22% | +3,473 | New |
| Quent Capital, LLC | 3,473 | $1.37M | 0.21% | +242+7.5% | Added |
| Teza Capital Management LLC | 3,459 | $1.37M | 0.22% | +3,459 | New |
| Peterson Wealth Management | 3,451 | $1.37M | 1.13% | +1,229+55.3% | Added |
| HMS Capital Management, LLC | 3,448 | $1.37M | 0.90% | −208−5.7% | Reduced |
| Private Capital Management, LLC | 3,431 | $1.36M | 0.16% | +10.0% | Added |
| Bray Capital Advisors | 3,428 | $1.36M | 0.41% | +233+7.3% | Added |
| First National Trust Co | 3,424 | $1.36M | 0.06% | +339+11.0% | Added |
| Legacy Capital Group California, Inc. | 3,421 | $1.35M | 0.58% | +17+0.5% | Added |
| Rosenbaum Jay D. | 3,401 | $1.35M | 2.26% | −55−1.6% | Reduced |
| Intact Investment Management Inc. | 3,400 | $1.35M | 0.06% | −700−17.1% | Reduced |
| Axq Capital, LP | 3,400 | $1.35M | 0.47% | +3,400 | New |
| Capital Investment Advisors, LLC | 3,392 | $1.34M | 0.04% | +531+18.6% | Added |
| Forum Financial Management, LP | 3,377 | $1.34M | 0.03% | +133+4.1% | Added |
| Steinberg Asset Management LLC | 3,376 | $1.34M | 1.19% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 3,374 | $1.34M | 0.72% | +132+4.1% | Added |
| Keel Point, LLC | 3,370 | $1.33M | 0.18% | +3+0.1% | Added |
| Whitener Capital Management, Inc. | 3,365 | $1.33M | 0.53% | 00.0% | Unchanged |
| Barings LLC | 3,358 | $1.33M | 0.05% | +38+1.1% | Added |
| Relyea Zuckerberg Hanson LLC | 3,357 | $1.33M | 0.30% | +33+1.0% | Added |
| Independent Solutions Wealth Management, LLC | 3,352 | $1.33M | 0.37% | +439+15.1% | Added |
| Sage Mountain Advisors LLC | 3,346 | $1.32M | 0.18% | +386+13.0% | Added |
| KB Financial Partners, LLC | 3,340 | $1.32M | 0.38% | −25−0.7% | Reduced |
| Cutler Group LP | 3,322 | $1.31M | 0.21% | +2,331+235.2% | Added |
| Winch Advisory Services, LLC | 3,316 | $1.31M | 0.48% | −145−4.2% | Reduced |
| Claro Advisors LLC | 3,314 | $1.31M | 0.33% | +211+6.8% | Added |
| Blueprint Investment Partners LLC | 3,314 | $1.31M | 0.42% | +259+8.5% | Added |
| EHP Funds Inc. | 3,300 | $1.31M | 0.62% | −2,580−43.9% | Reduced |
| United Community Bank | 3,279 | $1.30M | 0.64% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 3,271 | $1.30M | 0.26% | −75−2.2% | Reduced |
| MainStreet Investment Advisors LLC | 3,267 | $1.29M | 0.15% | −432−11.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,261 | $1.29M | 0.31% | −10−0.3% | Reduced |
| Buckhead Capital Management LLC | 3,260 | $1.29M | 0.54% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 3,254 | $1.29M | 0.30% | +122+3.9% | Added |
| First National Bank Sioux Falls | 3,253 | $1.29M | 0.77% | 00.0% | Unchanged |
| Middleton & Co Inc | 3,253 | $1.29M | 0.18% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,244 | $1.28M | 0.03% | +577+21.6% | Added |
| Nilsine Partners, LLC | 3,242 | $1.28M | 0.19% | +4+0.1% | Added |
| Copperwynd Financial, LLC | 3,239 | $1.28M | 0.60% | −85−2.6% | Reduced |
| 4J Wealth Management LLC | 3,237 | $1.28M | 1.28% | −50−1.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,236 | $1.28M | 0.07% | +330+11.4% | Added |
| Edge Capital Group, LLC | 3,227 | $1.28M | 0.08% | −1,096−25.4% | Reduced |
| First Heartland Consultants, Inc. | 3,221 | $1.27M | 0.16% | −344−9.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,210 | $1.27M | 0.44% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 3,207 | $1.27M | 0.22% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,194 | $1.26M | 0.39% | +117+3.8% | Added |
| Doliver Advisors, LP | 3,191 | $1.26M | 0.38% | −49−1.5% | Reduced |
| Heritage Trust Co | 3,177 | $1.26M | 0.20% | −54−1.7% | Reduced |
| Venturi Wealth Management, LLC | 3,177 | $1.26M | 0.10% | −67−2.1% | Reduced |
| TCI Wealth Advisors, Inc. | 3,174 | $1.26M | 0.16% | +309+10.8% | Added |
| Trust Investment Advisors | 3,170 | $1.26M | 1.08% | −142−4.3% | Reduced |
| Forza Wealth Management, LLC | 3,150 | $1.25M | 0.64% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 3,150 | $1.25M | 0.21% | −1,000−24.1% | Reduced |
| Cahill Financial Advisors Inc | 3,148 | $1.25M | 0.21% | −100−3.1% | Reduced |
| Essex Financial Services, Inc. | 3,139 | $1.24M | 0.14% | +138+4.6% | Added |
| Omnia Family Wealth, LLC | 3,137 | $1.24M | 0.77% | 00.0% | Unchanged |
| StoneX Group Inc. | 3,129 | $1.24M | 0.13% | +30+1.0% | Added |
| Confluence Wealth Services, Inc. | 3,128 | $1.24M | 0.24% | +564+22.0% | Added |
| Montecito Bank & Trust | 3,115 | $1.23M | 0.29% | +184+6.3% | Added |
| Park Place Capital Corp | 3,114 | $1.23M | 0.36% | +264+9.3% | Added |
| SC&H Financial Advisors, Inc. | 3,111 | $1.23M | 0.41% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 3,100 | $1.23M | 0.38% | +289+10.3% | Added |
| Ratan Capital Management LP | 3,100 | $1.23M | 0.93% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $1.22M | 0.24% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 3,091 | $1.22M | 0.12% | +1,061+52.3% | Added |
| Marcum Wealth, LLC | 3,088 | $1.22M | 0.15% | +57+1.9% | Added |
| Bell Bank | 3,072 | $1.22M | 0.13% | +285+10.2% | Added |
| Brandywine Oak Private Wealth LLC | 3,056 | $1.21M | 0.14% | −361−10.6% | Reduced |
| Intellectus Partners, LLC | 3,049 | $1.21M | 0.38% | −78−2.5% | Reduced |
| Goldstone Financial Group, LLC | 3,049 | $1.21M | 0.36% | −311−9.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 3,040 | $1.20M | 0.33% | +3,040 | New |
| Glassman Wealth Services | 3,034 | $1.20M | 0.19% | +1,601+111.7% | Added |
| Aspen Grove Capital, LLC | 3,026 | $1.20M | 0.44% | −629−17.2% | Reduced |
| Pacifica Partners Inc. | 3,040 | $1.20M | 0.65% | −5−0.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,020 | $1.20M | 0.25% | +380+14.4% | Added |
| BNC Wealth Management, LLC | 3,020 | $1.20M | 0.64% | +2+0.1% | Added |
| Ellevest, Inc. | 3,019 | $1.20M | 0.09% | −18−0.6% | Reduced |
| Israel Discount Bank of New York | 3,009 | $1.19M | 0.99% | −26−0.9% | Reduced |
| Community Financial Services Group, LLC | 3,007 | $1.19M | 0.30% | +3,007 | New |
| Clare Market Investments LLC | 3,002 | $1.19M | 0.47% | +561+23.0% | Added |
| Dantai Capital Ltd | 3,000 | $1.19M | 2.55% | +3,000 | New |
| Allstate Corp | 2,999 | $1.19M | 0.07% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,996 | $1.19M | 0.39% | −9−0.3% | Reduced |
| Paladin Advisory Group, LLC | 2,988 | $1.18M | 1.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 2,966 | $1.17M | 0.39% | −1,999−40.3% | Reduced |
| Johnson Financial Group, Inc. | 2,939 | $1.16M | 0.08% | −267−8.3% | Reduced |
| Monumental Financial Group Inc. | 2,937 | $1.16M | 0.77% | +187+6.8% | Added |
| Regatta Capital Group, LLC | 2,934 | $1.16M | 0.37% | −50−1.7% | Reduced |
| Private Capital Management LLC | 2,933 | $1.16M | 0.34% | −150−4.9% | Reduced |
| Lifestyle Asset Management, Inc. | 2,930 | $1.16M | 0.70% | −49−1.6% | Reduced |
| Acropolis Investment Management, LLC | 2,928 | $1.16M | 0.09% | +1,251+74.6% | Added |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.16M | 0.49% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 2,919 | $1.16M | 0.15% | +82+2.9% | Added |