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 |
|---|---|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 1,972 | $780.7K | 0.12% | +341+20.9% | Added |
| Jacobsen Capital Management | 1,971 | $780.3K | 0.42% | +53+2.8% | Added |
| Intelligence Driven Advisers, LLC | 1,974 | $777.3K | 0.14% | +607+44.4% | Added |
| Radnor Capital Management, LLC | 1,962 | $777.0K | 0.15% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,962 | $776.8K | 0.20% | +386+24.5% | Added |
| Select Asset Management & Trust | 1,961 | $776.0K | 0.45% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 1,956 | $774.4K | 0.71% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 1,955 | $774.1K | 0.64% | +47+2.5% | Added |
| Bigelow Investment Advisors, LLC | 1,955 | $774.0K | 0.44% | +16+0.8% | Added |
| Detalus Advisors, LLC | 1,954 | $773.5K | 0.36% | −87−4.3% | Reduced |
| New Republic Capital, LLC | 1,954 | $773.4K | 0.63% | +571+41.3% | Added |
| Journey Advisory Group, LLC | 1,945 | $770.0K | 0.12% | −16−0.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,941 | $768.6K | 0.03% | +656+51.1% | Added |
| Trustmark National Bank Trust Department | 1,940 | $768.1K | 0.08% | +70+3.7% | Added |
| SG Americas Securities, LLC | 1,940 | $768.0K | 0.01% | −26,286−93.1% | Reduced |
| Provence Wealth Management Group | 1,928 | $763.3K | 0.47% | +248+14.8% | Added |
| Aberdeen Wealth Management LLC | 1,925 | $762.2K | 0.57% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,925 | $762.1K | 0.10% | +1,925 | New |
| Newport Capital Group, LLC | 1,923 | $761.3K | 0.71% | +104+5.7% | Added |
| Retirement Planning Co of New England, Inc. | 1,915 | $758.3K | 0.42% | +988+106.6% | Added |
| DDFG, Inc | 1,907 | $755.0K | 0.28% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 1,906 | $754.6K | 0.17% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 1,906 | $754.5K | 0.87% | −36−1.9% | Reduced |
| MWA Asset Management | 1,905 | $754.2K | 0.73% | +1,905 | New |
| Trust Co | 1,903 | $753.4K | 0.12% | +408+27.3% | Added |
| Deseret Mutual Benefit Administrators | 1,900 | $752.2K | 0.37% | −337−15.1% | Reduced |
| Toews Corp | 1,900 | $752.2K | 0.46% | +1,900 | New |
| Cadinha & Co LLC | 1,895 | $750.2K | 0.17% | 00.0% | Unchanged |
| E&G Advisors, LP | 1,892 | $749.1K | 0.27% | +100+5.6% | Added |
| Baskin Financial Services Inc. | 1,891 | $749.0K | 0.08% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 1,886 | $746.7K | 0.10% | −8−0.4% | Reduced |
| Solstein Capital, LLC | 1,882 | $745.1K | 0.64% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,880 | $744.3K | 0.45% | −180−8.7% | Reduced |
| Corton Capital Inc. | 1,880 | $744.3K | 0.38% | +1,880 | New |
| Lazari Capital Management, Inc. | 1,877 | $743.1K | 0.44% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 1,872 | $741.0K | 0.67% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,867 | $736.9K | 0.19% | −38−2.0% | Reduced |
| Concord Asset Management, LLC | 1,860 | $736.4K | 0.25% | +559+43.0% | Added |
| GM Advisory Group, Inc. | 1,855 | $734.4K | 0.06% | +246+15.3% | Added |
| GYL Financial Synergies, LLC | 1,853 | $733.5K | 0.07% | +222+13.6% | Added |
| Argus Investors' Counsel, Inc. | 1,852 | $733.0K | 0.53% | −26−1.4% | Reduced |
| Washington Trust Co | 1,836 | $726.9K | 0.03% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,836 | $726.8K | 0.22% | +48+2.7% | Added |
| Gould Asset Management LLC | 1,835 | $726.5K | 0.21% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,833 | $725.7K | 0.55% | +45+2.5% | Added |
| Tilia Fiduciary Partners, Inc. | 1,831 | $725.0K | 0.75% | −40−2.1% | Reduced |
| Valley Brook Capital Group | 1,830 | $724.5K | 0.72% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 1,829 | $724.1K | 0.41% | −15−0.8% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 1,827 | $723.2K | 0.20% | +3+0.2% | Added |
| Cambridge Trust Co | 1,823 | $721.7K | 0.03% | −58−3.1% | Reduced |
| Islay Capital Management, LLC | 1,819 | $720.2K | 0.62% | −274−13.1% | Reduced |
| OneAscent Wealth Management LLC | 1,819 | $720.0K | 0.32% | +451+33.0% | Added |
| Redhawk Wealth Advisors, Inc. | 1,810 | $716.5K | 0.24% | +308+20.5% | Added |
| First County Bank | 1,809 | $716.2K | 0.37% | −89−4.7% | Reduced |
| IFG Advisory, LLC | 1,807 | $715.8K | 0.06% | +1,807 | New |
| Old Mission Capital LLC | 1,802 | $713.4K | 0.02% | +1,802 | New |
| TFG Advisers LLC | 1,800 | $712.8K | 0.33% | −148−7.6% | Reduced |
| SS&H Financial Advisors, Inc. | 1,790 | $709.0K | 0.33% | +1,790 | New |
| Brave Asset Management Inc | 1,786 | $707.1K | 0.22% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,785 | $706.7K | 0.04% | −350−16.4% | Reduced |
| Brandywine Managers, LLC | 1,785 | $706.7K | 1.19% | 00.0% | Unchanged |
| Bridgeworth, LLC | 1,781 | $705.1K | 0.08% | −43−2.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 1,781 | $705.1K | 0.09% | +124+7.5% | Added |
| Wolverine Asset Management LLC | 1,780 | $704.7K | 0.01% | +1,780 | New |
| McLean Asset Management Corp | 1,754 | $702.3K | 0.29% | −1−0.1% | Reduced |
| Carr Financial Group Corp | 1,817 | $701.5K | 0.28% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,771 | $701.2K | 0.14% | +3+0.2% | Added |
| Intrua Financial, LLC | 1,763 | $698.0K | 0.13% | +310+21.3% | Added |
| Traphagen Investment Advisors LLC | 1,761 | $697.3K | 0.09% | −25−1.4% | Reduced |
| Lion Street Advisors, LLC | 1,753 | $694.0K | 0.23% | +167+10.5% | Added |
| Crescent Sterling, Ltd. | 1,748 | $692.1K | 0.73% | −365−17.3% | Reduced |
| Augustine Asset Management Inc | 1,743 | $690.1K | 0.32% | +4+0.2% | Added |
| Absher Wealth Management, LLC | 1,742 | $690.0K | 0.11% | +89+5.4% | Added |
| Knuff & Co LLC | 1,740 | $688.9K | 0.27% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,758 | $687.6K | 0.07% | +22+1.3% | Added |
| Elevated Capital Advisors, LLC | 1,726 | $683.5K | 0.23% | −28−1.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 1,723 | $682.1K | 0.20% | +44+2.6% | Added |
| Kovack Advisors, Inc. | 1,714 | $678.5K | 0.09% | −89−4.9% | Reduced |
| Invenio Wealth Partners LLC | 1,711 | $677.4K | 0.62% | −298−14.8% | Reduced |
| Private Portfolio Partners LLC | 1,709 | $676.7K | 0.18% | +15+0.9% | Added |
| Hartford Funds Management Co LLC | 1,709 | $676.6K | 0.07% | +86+5.3% | Added |
| Total Clarity Wealth Management, Inc. | 1,708 | $676.2K | 0.33% | −41−2.3% | Reduced |
| Collective Family Office LLC | 1,702 | $673.8K | 0.26% | +950+126.3% | Added |
| Unio Capital LLC | 1,700 | $673.0K | 0.36% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 1,715 | $669.9K | 0.25% | −104−5.7% | Reduced |
| Corundum Group, Inc. | 1,692 | $669.9K | 0.38% | −357−17.4% | Reduced |
| Cascade Investment Group, Inc. | 1,691 | $669.5K | 0.63% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,690 | $669.3K | 0.26% | +64+3.9% | Added |
| Eudaimonia Partners, LLC | 1,686 | $667.5K | 0.16% | +37+2.2% | Added |
| GSB Wealth Management, LLC | 1,681 | $665.5K | 0.22% | +22+1.3% | Added |
| White Knight Strategic Wealth Advisors, LLC | 1,679 | $664.7K | 0.88% | −170−9.2% | Reduced |
| Harbour Investments, Inc. | 1,677 | $664.0K | 0.03% | +222+15.3% | Added |
| Clark Financial Services Group Inc | 1,675 | $663.2K | 0.91% | +1+0.1% | Added |
| Taurus Asset Management, LLC | 1,672 | $662.0K | 0.08% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 1,671 | $661.6K | 0.01% | −57−3.3% | Reduced |
| Dividend Assets Capital, LLC | 1,670 | $661.0K | 0.14% | 00.0% | Unchanged |
| SP Asset Management LLC | 1,668 | $660.3K | 0.07% | +3+0.2% | Added |
| Salomon & Ludwin, LLC | 1,662 | $658.0K | 0.07% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,657 | $656.2K | 0.18% | +3+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 1,652 | $654.0K | 0.07% | +539+48.4% | Added |