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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 1,378 | $545.6K | 0.40% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 1,376 | $544.8K | 0.19% | −57−4.0% | Reduced |
| Interchange Capital Partners, LLC | 1,366 | $540.9K | 0.43% | +435+46.7% | Added |
| New Capital Management LP | 1,364 | $540.0K | 0.19% | +1,364 | New |
| McElhenny Sheffield Capital Management, LLC | 1,364 | $540.0K | 0.27% | +1,364 | New |
| True North Advisors, LLC | 1,363 | $539.7K | 0.17% | −279−17.0% | Reduced |
| D. Scott Neal, Inc. | 1,363 | $539.6K | 0.46% | 00.0% | Unchanged |
| Riverwater Partners LLC | 1,359 | $538.0K | 0.49% | −171−11.2% | Reduced |
| TFB Advisors LLC | 1,356 | $536.9K | 0.65% | +108+8.7% | Added |
| Alterna Wealth Management, Inc | 1,354 | $536.1K | 0.69% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 1,353 | $536.0K | 0.45% | +1+0.1% | Added |
| Granite Investment Partners, LLC | 1,353 | $535.7K | 0.02% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 1,352 | $535.0K | 0.04% | −130−8.8% | Reduced |
| MONECO Advisors, LLC | 1,349 | $533.9K | 0.14% | +37+2.8% | Added |
| Unique Wealth, LLC | 1,347 | $533.2K | 0.22% | +571+73.6% | Added |
| Avenue 1 Advisors, LLC | 1,344 | $532.1K | 0.26% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 1,344 | $532.1K | 0.03% | +1,344 | New |
| Norway Savings Bank | 1,341 | $530.9K | 0.26% | 00.0% | Unchanged |
| Mark Stevens | 1,341 | $530.9K | 0.07% | +68+5.3% | Added |
| Firethorn Wealth Partners, LLC | 1,340 | $530.4K | 0.41% | +71+5.6% | Added |
| Values Added Financial LLC | 1,339 | $530.3K | 0.48% | +146+12.2% | Added |
| Northwest Bancshares, Inc. | 1,339 | $530.1K | 0.10% | +9+0.7% | Added |
| Triangle Securities Wealth Management | 1,325 | $524.6K | 0.19% | −35−2.6% | Reduced |
| Skylands Capital, LLC | 1,325 | $524.6K | 0.08% | −25−1.9% | Reduced |
| Matisse Capital | 1,325 | $524.6K | 0.37% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 1,324 | $524.1K | 0.08% | +62+4.9% | Added |
| Full Sail Capital, LLC | 1,322 | $523.4K | 0.05% | +9+0.7% | Added |
| LifeSteps Financial, Inc. | 1,320 | $522.5K | 0.53% | 00.0% | Unchanged |
| Exchange Bank | 1,319 | $522.2K | 0.50% | 00.0% | Unchanged |
| Becker Capital Management Inc | 1,315 | $520.6K | 0.02% | +251+23.6% | Added |
| Paulson Wealth Management Inc. | 1,313 | $519.8K | 0.18% | +677+106.4% | Added |
| Fortitude Advisory Group L.L.C. | 1,312 | $519.4K | 0.35% | +65+5.2% | Added |
| Aveo Capital Partners, LLC | 1,311 | $519.0K | 0.07% | +88+7.2% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $515.0K | 0.34% | −22−1.7% | Reduced |
| New World Advisors LLC | 1,299 | $514.3K | 0.18% | −1−0.1% | Reduced |
| Paradigm Asset Management Co LLC | 1,299 | $514.3K | 0.15% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 1,298 | $513.9K | 0.12% | +126+10.8% | Added |
| First Financial Corp | 1,297 | $513.5K | 0.30% | +562+76.5% | Added |
| JMG Financial Group, Ltd. | 1,297 | $513.3K | 0.02% | +1+0.1% | Added |
| ERTS Wealth Advisors, LLC | 1,296 | $513.1K | 0.12% | −80−5.8% | Reduced |
| Nwam LLC | 1,289 | $510.5K | 0.05% | −221−14.6% | Reduced |
| Verus Capital Partners, LLC | 1,288 | $510.0K | 0.07% | +285+28.4% | Added |
| Boyd Watterson Asset Management LLC | 1,287 | $509.5K | 0.22% | −3−0.2% | Reduced |
| Salem Investment Counselors Inc | 1,284 | $508.4K | 0.02% | +30+2.4% | Added |
| Webster Bank, N. A. | 1,281 | $507.2K | 0.07% | −100−7.2% | Reduced |
| Key Financial Inc | 1,280 | $506.8K | 0.17% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,279 | $506.4K | 0.01% | +1,279 | New |
| Grandview Asset Management LLC | 1,278 | $506.0K | 0.29% | −216−14.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,277 | $505.6K | 0.06% | −35−2.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,271 | $503.2K | 0.27% | +1,271 | New |
| Fortem Financial Group, LLC | 1,269 | $502.4K | 0.29% | −15−1.2% | Reduced |
| Smith Anglin Financial, LLC | 1,269 | $502.4K | 0.06% | +211+19.9% | Added |
| Tobam | 1,269 | $502.0K | 0.04% | +322+34.0% | Added |
| Cardiff Park Advisors, LLC | 1,267 | $501.8K | 0.06% | 00.0% | Unchanged |
| DCM Advisors, LLC | 1,266 | $501.1K | 0.23% | +296+30.5% | Added |
| Milestone Advisory Partners | 1,260 | $498.8K | 0.41% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 1,250 | $494.9K | 0.08% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,250 | $494.9K | 0.33% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,249 | $494.4K | 0.01% | −103−7.6% | Reduced |
| Bridgefront Capital, LLC | 1,247 | $493.7K | 0.35% | −1,941−60.9% | Reduced |
| Tanaka Capital Management Inc | 1,246 | $493.0K | 1.41% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 1,267 | $492.7K | 0.12% | +279+28.2% | Added |
| Cassia Capital Partners, LLC | 1,240 | $490.9K | 0.40% | +26+2.1% | Added |
| Blue Barn Wealth, LLC | 1,240 | $490.9K | 0.32% | +66+5.6% | Added |
| REDW Wealth LLC | 1,239 | $490.5K | 0.15% | −281−18.5% | Reduced |
| Capital Advisors Inc | 1,238 | $490.1K | 0.01% | −65−5.0% | Reduced |
| AlphaQ Advisors LLC | 1,235 | $488.9K | 0.43% | −103−7.7% | Reduced |
| Westmount Partners, LLC | 1,229 | $486.6K | 0.21% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 1,224 | $484.6K | 0.02% | +3+0.2% | Added |
| Claret Asset Management Corp | 1,218 | $482.0K | 0.09% | +68+5.9% | Added |
| Clean Yield Group | 1,203 | $481.0K | 0.21% | +500+71.1% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $480.6K | 0.08% | −36−2.9% | Reduced |
| VisionPoint Advisory Group, LLC | 1,213 | $480.2K | 0.21% | +256+26.8% | Added |
| TruWealth Advisors, LLC | 1,212 | $480.0K | 0.04% | −25−2.0% | Reduced |
| Paragon Private Wealth Management, LLC | 1,212 | $479.9K | 0.40% | −18−1.5% | Reduced |
| Ausdal Financial Partners, Inc. | 1,209 | $478.5K | 0.07% | −10−0.8% | Reduced |
| Menard Financial Group LLC | 1,208 | $478.3K | 0.69% | +1,208 | New |
| Western Pacific Wealth Management, LP | 1,197 | $473.9K | 0.39% | −17−1.4% | Reduced |
| Algert Global LLC | 1,194 | $472.7K | 0.02% | −4,227−78.0% | Reduced |
| PFW Advisors LLC | 1,186 | $469.5K | 0.17% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 1,186 | $469.5K | 0.55% | +1,186 | New |
| Relative Value Partners Group, LLC | 1,185 | $469.3K | 0.03% | +1,185 | New |
| Silicon Valley Capital Partners | 1,185 | $469.3K | 0.09% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,184 | $469.0K | 0.20% | −166−12.3% | Reduced |
| Townsend & Associates, Inc | 1,287 | $468.6K | 0.10% | +5+0.4% | Added |
| Financial Perspectives, Inc | 1,183 | $468.5K | 0.21% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 1,180 | $467.0K | 0.31% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 1,179 | $466.9K | 0.06% | +76+6.9% | Added |
| Commonwealth Financial Services, LLC | 1,177 | $465.8K | 0.14% | +1,177 | New |
| MBE Wealth Management, LLC | 1,176 | $465.6K | 0.27% | −3−0.3% | Reduced |
| Empire Financial Management Company, LLC | 1,176 | $465.6K | 0.20% | +26+2.3% | Added |
| Jackson Hole Capital Partners, LLC | 1,174 | $464.8K | 0.14% | −1,205−50.7% | Reduced |
| McIlrath & Eck, LLC | 1,172 | $464.0K | 0.09% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 1,172 | $463.8K | 0.00% | −3−0.3% | Reduced |
| Dark Forest Capital Management LP | 1,171 | $463.6K | 0.04% | +524+81.0% | Added |
| MCF Advisors LLC | 1,169 | $462.7K | 0.04% | −78−6.3% | Reduced |
| Seven Post Investment Office LP | 1,165 | $461.2K | 0.13% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,163 | $460.4K | 0.12% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,161 | $459.7K | 0.02% | −22−1.9% | Reduced |
| National Wealth Management Group, LLC | 1,160 | $459.3K | 0.50% | +1,160 | New |