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
- 2,823
- +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
- 1,113 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,035,802 | $410.1M | 0.85% | +103,630+11.1% | Added |
| Magellan Asset Management Ltd | 1,014,528 | $401.7M | 4.27% | −221,898−17.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,005,882 | $398.2M | 3.61% | +5,425+0.5% | Added |
| US Bancorp | 990,007 | $382.7M | 0.63% | +10,147+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 963,110 | $381.3M | 0.86% | +138,700+16.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 937,869 | $371.3M | 0.93% | −29,262−3.0% | Reduced |
| Korea Investment CORP | 927,205 | $367.1M | 1.08% | −18,406−1.9% | Reduced |
| Fayez Sarofim & Co | 919,081 | $363.9M | 1.23% | +156,199+20.5% | Added |
| Banque Pictet & Cie SA | 909,576 | $360.1M | 4.25% | −13,031−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 904,348 | $358.0M | 0.84% | +2,867+0.3% | Added |
| First Trust Advisors LP | 898,664 | $355.8M | 0.42% | −36,319−3.9% | Reduced |
| New York State Teachers Retirement System | 893,231 | $353.6M | 0.85% | −40,596−4.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 866,648 | $343.1M | 2.00% | +41,211+5.0% | Added |
| The PNC Financial Services Group, Inc. | 840,590 | $332.8M | 0.28% | −5,135−0.6% | Reduced |
| SEI Investments Co | 817,931 | $323.8M | 0.58% | −15,100−1.8% | Reduced |
| Los Angeles Capital Management LLC | 817,570 | $323.7M | 1.37% | −17,355−2.1% | Reduced |
| Assenagon Asset Management S.A. | 815,506 | $322.9M | 1.13% | +791,799+3,339.9% | Added |
| Vulcan Value Partners, LLC | 814,320 | $322.4M | 4.91% | −218,500−21.2% | Reduced |
| Loomis Sayles & Co L P | 811,110 | $321.1M | 0.55% | +12,774+1.6% | Added |
| Allianz Asset Management GmbH | 807,625 | $319.7M | 0.65% | +44,108+5.8% | Added |
| Great West Life Assurance Co | 792,204 | $313.7M | 0.75% | −1,456−0.2% | Reduced |
| Ownership Capital B.V. | 790,711 | $313.1M | 7.84% | −219,371−21.7% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 788,109 | $312.0M | 7.75% | −6,585−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 787,582 | $311.8M | 0.55% | −303,684−27.8% | Reduced |
| Alkeon Capital Management LLC | 781,251 | $309.3M | 1.96% | −23,162−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 775,837 | $307.2M | 0.62% | +52,127+7.2% | Added |
| Macquarie Group Ltd | 772,036 | $305.7M | 0.38% | −314,438−28.9% | Reduced |
| Pictet Asset Management Holding SA | 771,087 | $305.3M | 0.38% | +771,087 | New |
| Clearbridge Investments, LLC | 762,120 | $301.7M | 0.29% | −13,843−1.8% | Reduced |
| STRS Ohio | 762,104 | $301.7M | 1.34% | −75,902−9.1% | Reduced |
| DnB Asset Management AS | 759,109 | $300.5M | 1.80% | +163,934+27.5% | Added |
| Aviva PLC | 755,526 | $299.1M | 1.26% | −15,000−1.9% | Reduced |
| Sarasin & Partners LLP | 744,200 | $294.6M | 3.68% | −3,834−0.5% | Reduced |
| Fifth Third Bancorp | 743,024 | $294.2M | 1.36% | +9,960+1.4% | Added |
| Findlay Park Partners LLP | 737,562 | $292.0M | 3.14% | −6,951−0.9% | Reduced |
| Bessemer Group Inc | 736,498 | $291.6M | 0.64% | +4,849+0.7% | Added |
| Thrivent Financial for Lutherans | 725,338 | $287.2M | 0.68% | −48,282−6.2% | Reduced |
| CIBC Private Wealth Group, LLC | 717,801 | $284.2M | 0.67% | −79,602−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 717,792 | $284.2M | 1.27% | +88,926+14.1% | Added |
| Jarislowsky, Fraser Ltd | 699,205 | $276.8M | 1.80% | −7,311−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 682,437 | $270.2M | 0.16% | −117,934−14.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 678,766 | $268.7M | 0.72% | −40,682−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 670,584 | $265.5M | 1.24% | −33,572−4.8% | Reduced |
| Montrusco Bolton Investments Inc. | 668,831 | $259.2M | 3.78% | +80,451+13.7% | Added |
| Haverford Trust Co | 641,594 | $254.0M | 3.10% | −4,771−0.7% | Reduced |
| LPL Financial LLC | 640,977 | $253.8M | 0.18% | +48,784+8.2% | Added |
| Victory Capital Management Inc | 640,661 | $253.6M | 0.29% | +21,494+3.5% | Added |
| Manning & Napier Group, LLC | 632,388 | $250.4M | 3.10% | −13,404−2.1% | Reduced |
| Farallon Capital Management, L.L.C. | 606,471 | $240.1M | 1.36% | −178,300−22.7% | Reduced |
| National Bank of Canada | 602,537 | $237.4M | 0.43% | +25,803+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 598,701 | $237.0M | 1.40% | +55,673+10.3% | Added |
| Echo Street Capital Management LLC | 593,415 | $234.9M | 2.19% | −26,920−4.3% | Reduced |
| Stifel Financial Corp | 579,224 | $229.3M | 0.32% | +21,080+3.8% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $219.7M | 2.92% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 552,050 | $218.6M | 5.86% | −23,920−4.2% | Reduced |
| KBC Group NV | 538,040 | $213.0M | 0.87% | +17,768+3.4% | Added |
| Lord, Abbett & Co. LLC | 536,938 | $212.6M | 0.79% | −1,375−0.3% | Reduced |
| CI Private Wealth, LLC | 534,896 | $211.8M | 0.49% | −16,122−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 526,897 | $208.7M | 1.37% | −12,873−2.4% | Reduced |
| Toronto Dominion Bank | 526,429 | $208.4M | 0.34% | +26,491+5.3% | Added |
| Citadel Advisors LLC | 517,642 | $204.9M | 0.22% | +197,768+61.8% | Added |
| Flossbach Von Storch AG | 508,215 | $201.2M | 0.89% | −5,093−1.0% | Reduced |
| British Columbia Investment Management Corp | 498,572 | $197.4M | 1.88% | +190.0% | Added |
| Intermede Investment Partners Ltd | 497,280 | $196.9M | 5.04% | −19,763−3.8% | Reduced |
| HighTower Advisors, LLC | 494,980 | $196.1M | 0.37% | +14,119+2.9% | Added |
| Citigroup Inc | 495,200 | $196.1M | 0.28% | −115,242−18.9% | Reduced |
| Panagora Asset Management Inc | 493,854 | $195.5M | 1.21% | −14,339−2.8% | Reduced |
| Handelsbanken Fonder AB | 493,517 | $195.4M | 1.09% | −2,451−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 491,000 | $194.4M | 1.00% | −67,338−12.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 489,855 | $193.9M | 0.77% | −14,143−2.8% | Reduced |
| Rathbone Brothers plc | 489,604 | $193.8M | 1.41% | +13,098+2.7% | Added |
| Marshfield Associates | 482,760 | $191.1M | 4.73% | +11,322+2.4% | Added |
| Storebrand Asset Management AS | 482,637 | $191.1M | 0.91% | −2010.0% | Reduced |
| State of New Jersey Common Pension Fund D | 482,181 | $190.9M | 0.69% | −18,712−3.7% | Reduced |
| Omers Administration Corp | 466,538 | $184.7M | 2.78% | +78,000+20.1% | Added |
| Keybank National Association | 465,924 | $184.5M | 0.88% | −8,165−1.7% | Reduced |
| Gabelli Funds LLC | 465,327 | $184.2M | 1.49% | −12,335−2.6% | Reduced |
| M&T Bank Corp | 465,250 | $184.2M | 0.73% | −15,459−3.2% | Reduced |
| State of Wisconsin Investment Board | 464,826 | $184.0M | 0.58% | −10,560−2.2% | Reduced |
| Balyasny Asset Management LLC | 464,405 | $183.9M | 0.51% | +436,955+1,591.8% | Added |
| AQR Capital Management LLC | 458,776 | $181.6M | 0.38% | −39,858−8.0% | Reduced |
| Rivulet Capital, LLC | 457,157 | $181.0M | 11.35% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 453,928 | $179.7M | 0.80% | −619−0.1% | Reduced |
| Bristol John W & Co Inc | 453,601 | $179.6M | 3.55% | −3,819−0.8% | Reduced |
| Evercore Wealth Management, LLC | 451,582 | $178.8M | 3.35% | −3,333−0.7% | Reduced |
| Mariner, LLC | 450,259 | $178.3M | 0.48% | +21,575+5.0% | Added |
| UniSuper Management Pty Ltd | 448,150 | $177.4M | 2.17% | +66,611+17.5% | Added |
| DF Dent & Co Inc | 435,066 | $172.2M | 2.52% | −4,954−1.1% | Reduced |
| Lazard Asset Management LLC | 428,632 | $169.7M | 0.23% | +32,167+8.1% | Added |
| Primecap Management Co | 420,900 | $166.6M | 0.14% | −3,900−0.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 416,107 | $164.7M | 4.08% | −5,655−1.3% | Reduced |
| Natixis Advisors, L.P. | 414,640 | $164.2M | 0.50% | +13,813+3.4% | Added |
| TCW Group Inc | 406,948 | $161.1M | 2.02% | −34,299−7.8% | Reduced |
| Empower Advisory Group, LLC | 405,603 | $160.6M | 0.71% | +7,976+2.0% | Added |
| Glenmede Trust Co NA | 403,927 | $159.9M | 0.91% | −16,514−3.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 403,592 | $159.8M | 1.54% | +5,600+1.4% | Added |
| First Republic Investment Management, Inc. | 400,415 | $158.5M | 0.45% | +400,415 | New |
| Two Sigma Investments, LP | 395,045 | $156.4M | 0.44% | +284,814+258.4% | Added |
| Treasurer of the State of North Carolina | 391,675 | $155.1M | 0.84% | −365−0.1% | Reduced |
| Susquehanna International Group, LLP | 387,612 | $153.5M | 0.24% | +97,442+33.6% | Added |