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 |
|---|---|---|---|---|---|
| Forge First Asset Management Inc. | 1,650 | $653.7K | 0.35% | 00.0% | Unchanged |
| Tevis Investment Management | 1,650 | $653.3K | 0.66% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,650 | $653.0K | 0.05% | −50−2.9% | Reduced |
| Clarity Wealth Advisors, LLC | 1,645 | $651.3K | 0.30% | +9+0.6% | Added |
| Round Hill Asset Management | 1,645 | $651.3K | 0.43% | −175−9.6% | Reduced |
| Hoxton Planning & Management, LLC | 1,640 | $649.0K | 0.42% | −87−5.0% | Reduced |
| Arvest Trust Co N A | 1,638 | $648.5K | 0.04% | −158−8.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,637 | $648.1K | 0.19% | +7+0.4% | Added |
| KG&L Capital Management,LLC | 1,637 | $648.0K | 0.31% | −70−4.1% | Reduced |
| Vigilare Wealth Management | 1,635 | $647.3K | 0.41% | +1+0.1% | Added |
| WealthBridge Capital Management, LLC | 1,635 | $647.3K | 0.27% | +19+1.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,633 | $646.5K | 0.04% | +85+5.5% | Added |
| Means Investment Co., Inc. | 1,629 | $645.0K | 0.11% | +17+1.1% | Added |
| First Business Financial Services, Inc. | 1,629 | $644.9K | 0.08% | +71+4.6% | Added |
| Engineers Gate Manager LP | 1,629 | $644.9K | 0.02% | +441+37.1% | Added |
| Dynamic Technology Lab Private Ltd | 1,625 | $643.0K | 0.06% | +1,625 | New |
| Wedgewood Investors Inc | 1,620 | $641.4K | 0.87% | −1,000−38.2% | Reduced |
| Connecticut Wealth Management, LLC | 1,620 | $641.4K | 0.04% | 00.0% | Unchanged |
| M. Kraus & Co | 1,618 | $640.7K | 0.23% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,611 | $637.8K | 0.26% | +45+2.9% | Added |
| Capital Markets Trading UK LLP | 1,610 | $637.0K | 0.55% | +106+7.0% | Added |
| Callan Capital, LLC | 1,608 | $636.6K | 0.07% | +211+15.1% | Added |
| Consilio Wealth Advisors, LLC | 1,627 | $636.3K | 0.37% | +35+2.2% | Added |
| Prentiss Smith & Co Inc | 1,605 | $635.4K | 0.47% | 00.0% | Unchanged |
| Old Port Advisors | 1,604 | $634.9K | 0.23% | +1,604 | New |
| SignalPoint Asset Management, LLC | 1,598 | $632.7K | 0.20% | +10+0.6% | Added |
| JJJ Advisors Inc. | 1,595 | $631.5K | 0.17% | +771+93.6% | Added |
| Manhattan West Asset Management, LLC | 1,644 | $630.8K | 0.19% | +1,644 | New |
| Moseley Investment Management Inc | 1,581 | $626.1K | 0.37% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,582 | $626.0K | 0.41% | +10+0.6% | Added |
| Baldwin Investment Management, LLC | 1,578 | $624.7K | 0.10% | +25+1.6% | Added |
| Alliance Wealth Advisors, LLC | 1,576 | $624.0K | 0.45% | −35−2.2% | Reduced |
| Bishop Rock Capital, L.P. | 1,573 | $622.8K | 2.56% | −3,087−66.2% | Reduced |
| Madison Asset Management, LLC | 1,570 | $621.6K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 1,570 | $621.6K | 0.05% | +1,570 | New |
| Cottonwood Capital Advisors, LLC | 1,563 | $618.8K | 0.58% | +235+17.7% | Added |
| Driehaus Capital Management LLC | 1,561 | $618.0K | 0.01% | −64−3.9% | Reduced |
| MJP Associates Inc | 1,560 | $617.6K | 0.18% | +38+2.5% | Added |
| Marino, Stram & Associates LLC | 1,554 | $615.3K | 0.18% | +33+2.2% | Added |
| Sound View Wealth Advisors Group, LLC | 1,546 | $612.0K | 0.08% | +313+25.4% | Added |
| Catalyst Capital Advisors LLC | 1,535 | $607.7K | 0.02% | +735+91.9% | Added |
| Quantum Financial Advisors, LLC | 1,534 | $607.4K | 0.18% | −31−2.0% | Reduced |
| Goldstein Advisors, LLC | 1,533 | $606.9K | 0.13% | −16−1.0% | Reduced |
| Hillsdale Investment Management Inc. | 1,531 | $606.1K | 0.06% | +800+109.4% | Added |
| Sonen Capital LLC | 1,524 | $603.4K | 1.18% | −109−6.7% | Reduced |
| Sonora Investment Management Group, LLC | 1,523 | $603.0K | 0.05% | +20+1.3% | Added |
| Money Concepts Capital Corp | 1,522 | $602.6K | 0.06% | +20+1.3% | Added |
| Kolinsky Wealth Management, LLC | 1,509 | $597.6K | 0.59% | +112+8.0% | Added |
| CNB Bank | 1,506 | $596.2K | 0.35% | −29−1.9% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,506 | $596.0K | 0.33% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,505 | $595.8K | 0.07% | −120−7.4% | Reduced |
| First Nebraska Trust Co | 1,504 | $595.4K | 0.07% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,503 | $595.1K | 0.05% | −93−5.8% | Reduced |
| First Commonwealth Financial Corp | 1,500 | $593.9K | 0.20% | −12−0.8% | Reduced |
| Levin Capital Strategies, L.P. | 1,500 | $593.9K | 0.07% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,497 | $592.7K | 0.08% | +40+2.7% | Added |
| Advisors Preferred, LLC | 1,497 | $592.6K | 0.19% | +343+29.7% | Added |
| Latitude Advisors, LLC | 1,496 | $592.2K | 0.42% | −13−0.9% | Reduced |
| Per Stirling Capital Management, LLC. | 1,488 | $589.2K | 0.12% | 00.0% | Unchanged |
| LGL Partners, LLC | 1,486 | $588.5K | 0.10% | 00.0% | Unchanged |
| Wealth Architects, LLC | 1,483 | $587.3K | 0.10% | −3−0.2% | Reduced |
| Oxford Financial Group Ltd | 1,482 | $586.8K | 0.05% | −261−15.0% | Reduced |
| Diligent Investors, LLC | 1,481 | $586.4K | 0.18% | −190−11.4% | Reduced |
| 180 Wealth Advisors, LLC | 1,479 | $585.6K | 0.13% | −18−1.2% | Reduced |
| Davy Global Fund Management Ltd | 1,478 | $585.2K | 0.12% | −62−4.0% | Reduced |
| Foster & Motley Inc | 1,474 | $584.0K | 0.05% | +7+0.5% | Added |
| D'Orazio & Associates, Inc. | 1,471 | $582.4K | 0.13% | +398+37.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,467 | $580.8K | 0.02% | −62−4.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 1,460 | $578.0K | 0.08% | +65+4.7% | Added |
| Advance Capital Management, Inc. | 1,456 | $576.5K | 0.05% | +112+8.3% | Added |
| Ambassador Advisors, LLC | 1,460 | $575.8K | 0.14% | +563+62.8% | Added |
| Monticello Wealth Management, LLC | 1,451 | $574.5K | 0.06% | +764+111.2% | Added |
| Fox Run Management, L.L.C. | 1,449 | $573.7K | 0.17% | +1,449 | New |
| SkyOak Wealth, LLC | 1,447 | $572.9K | 0.17% | +47+3.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,441 | $571.0K | 0.04% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 1,431 | $566.4K | 0.08% | +1+0.1% | Added |
| Zhang Financial LLC | 1,421 | $565.5K | 0.06% | +49+3.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,428 | $565.5K | 0.19% | +20+1.4% | Added |
| Resurgent Financial Advisors LLC | 1,428 | $565.4K | 0.39% | −208−12.7% | Reduced |
| E Fund Management Co., Ltd. | 1,427 | $565.0K | 0.04% | +29+2.1% | Added |
| Baystate Wealth Management LLC | 1,426 | $565.0K | 0.05% | +511+55.8% | Added |
| Wedge Capital Management L L P | 1,426 | $564.6K | 0.01% | −36−2.5% | Reduced |
| Truepoint, Inc. | 1,426 | $564.6K | 0.02% | +1,426 | New |
| Advisory Research Inc | 1,421 | $562.6K | 0.08% | +10+0.7% | Added |
| Amplius Wealth Advisors, LLC | 1,420 | $562.2K | 0.08% | +5+0.4% | Added |
| BluePath Capital Management, LLC | 1,419 | $561.8K | 0.52% | +1,419 | New |
| Gitterman Wealth Management, LLC | 1,414 | $560.0K | 0.27% | +49+3.6% | Added |
| Tarbox Family Office, Inc. | 1,414 | $559.8K | 0.12% | +34+2.5% | Added |
| Berkshire Asset Management LLC | 1,413 | $559.5K | 0.03% | +143+11.3% | Added |
| Old North State Trust, LLC | 1,413 | $559.0K | 0.44% | +67+5.0% | Added |
| Pacitti Group Inc. | 1,409 | $557.8K | 0.39% | +99+7.6% | Added |
| New Jersey Better Educational Savings Trust | 1,409 | $557.8K | 1.37% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 1,400 | $554.2K | 0.15% | −511−26.7% | Reduced |
| Crabel Capital Management, LLC | 1,396 | $553.0K | 0.44% | +1,396 | New |
| Salvus Wealth Management, LLC | 1,393 | $551.5K | 0.44% | +76+5.8% | Added |
| Portland Investment Counsel Inc. | 1,391 | $551.0K | 0.25% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 1,380 | $546.3K | 0.86% | −100−6.8% | Reduced |
| JT Stratford LLC | 1,379 | $546.0K | 0.14% | −94−6.4% | Reduced |
| Harvest Portfolios Group Inc. | 1,379 | $546.0K | 0.03% | −94−6.4% | Reduced |
| Aries Wealth Management | 1,360 | $545.6K | 0.21% | +164+13.7% | Added |