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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 384,305 | $152.2M | 0.22% | +85,286+28.5% | Added |
| Truist Financial Corp | 380,630 | $150.7M | 0.25% | +47,628+14.3% | Added |
| Millennium Management LLC | 379,792 | $150.4M | 0.16% | +253,081+199.7% | Added |
| Employees Retirement System of Texas | 379,559 | $150.3M | 2.23% | +39,319+11.6% | Added |
| Royal London Asset Management Ltd | 375,995 | $148.9M | 0.48% | +21,267+6.0% | Added |
| Captrust Financial Advisors | 366,531 | $145.1M | 0.55% | +19,051+5.5% | Added |
| Burgundy Asset Management Ltd. | 364,647 | $144.4M | 1.77% | −11,892−3.2% | Reduced |
| Zurich Insurance Group Ltd | 364,087 | $144.1M | 1.53% | −12,931−3.4% | Reduced |
| State of Michigan Retirement System | 362,781 | $143.6M | 0.93% | −11,900−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,539 | $143.5M | 0.63% | +41,970+13.1% | Added |
| Soroban Capital Partners LP | 357,689 | $141.6M | 2.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 344,517 | $136.4M | 0.30% | +2,714+0.8% | Added |
| State of Tennessee, Treasury Department | 342,178 | $135.5M | 0.55% | −147,006−30.1% | Reduced |
| Bartlett & Co. LLC | 340,021 | $134.6M | 2.42% | −4,166−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 340,021 | $134.6M | 2.42% | −4,166−1.2% | Reduced |
| Baird Financial Group, Inc. | 338,444 | $134.0M | 0.37% | +2,770+0.8% | Added |
| Retirement Systems of Alabama | 336,227 | $133.1M | 0.62% | +30,150+9.9% | Added |
| Chilton Investment Co LLC | 325,019 | $128.7M | 4.10% | −5,824−1.8% | Reduced |
| AXA S.A. | 320,236 | $126.8M | 0.45% | −150,349−31.9% | Reduced |
| DSM Capital Partners LLC | 320,138 | $126.7M | 2.14% | −13,235−4.0% | Reduced |
| M&G Investment Management Ltd | 319,141 | $126.4M | 0.92% | −125,435−28.2% | Reduced |
| Johnson Investment Counsel Inc | 316,736 | $125.4M | 1.61% | −910−0.3% | Reduced |
| Janney Montgomery Scott LLC | 313,069 | $123.9M | 0.46% | −1,937−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 309,488 | $122.5M | 1.00% | −5,380−1.7% | Reduced |
| Metropolis Capital Ltd | 308,966 | $122.3M | 4.81% | −51,452−14.3% | Reduced |
| Man Group plc | – | $122.2M | 0.38% | – | – |
| Cerity Partners LLC | 304,899 | $120.7M | 0.59% | −39,933−11.6% | Reduced |
| Morningstar Investment Services LLC | 301,725 | $120.5M | 1.54% | −2,050−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 302,683 | $119.8M | 0.91% | −5,860−1.9% | Reduced |
| Davenport & Co LLC | 301,487 | $119.5M | 0.92% | −6,636−2.2% | Reduced |
| Connectus Wealth, LLC | 306,939 | $118.6M | 2.64% | −23,404−7.1% | Reduced |
| Mawer Investment Management Ltd. | 297,155 | $117.6M | 0.63% | +5,756+2.0% | Added |
| Allen Investment Management LLC | 292,500 | $115.8M | 1.69% | +2,644+0.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 292,288 | $115.7M | 0.47% | −720,437−71.1% | Reduced |
| Qube Research & Technologies Ltd | 287,571 | $113.9M | 0.34% | −158,228−35.5% | Reduced |
| Calamos Advisors LLC | 283,684 | $112.3M | 0.61% | +508+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 283,417 | $112.2M | 0.20% | +9,905+3.6% | Added |
| Munro Partners | 282,224 | $111.7M | 5.64% | +10,901+4.0% | Added |
| Altarock Partners LLC | 280,451 | $111.0M | 2.78% | −14,059−4.8% | Reduced |
| Rafferty Asset Management, LLC | 279,176 | $110.5M | 0.65% | +10,717+4.0% | Added |
| CCLA Investment Management Ltd | 273,118 | $108.2M | 2.02% | −2,902−1.1% | Reduced |
| Voloridge Investment Management, LLC | 268,923 | $106.5M | 0.53% | +154,197+134.4% | Added |
| Cryder Capital Partners LLP | 268,421 | $106.3M | 5.13% | −1,010−0.4% | Reduced |
| Vontobel Holding Ltd. | 264,155 | $104.6M | 0.97% | −29,204−10.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 262,357 | $103.9M | 0.34% | +211,146+412.3% | Added |
| American International Group, Inc. | 261,583 | $103.6M | 0.67% | +7,151+2.8% | Added |
| Teacher Retirement System of Texas | 261,025 | $103.3M | 0.69% | +10,106+4.0% | Added |
| CIBC World Markets Inc. | 251,845 | $99.7M | 0.36% | +40,094+18.9% | Added |
| Acadian Asset Management LLC | 250,165 | $99.0M | 0.42% | +5,581+2.3% | Added |
| Argent Capital Management LLC | 249,574 | $98.8M | 3.52% | −12,033−4.6% | Reduced |
| Douglas Lane & Associates, LLC | 246,197 | $97.5M | 1.64% | −8,622−3.4% | Reduced |
| Mackenzie Financial Corp | 248,561 | $97.2M | 0.16% | −35,346−12.4% | Reduced |
| Two Sigma Advisers, LP | 245,000 | $97.0M | 0.25% | +171,400+232.9% | Added |
| Schwartz Investment Counsel Inc | 243,324 | $96.3M | 4.11% | 00.0% | Unchanged |
| MetLife Investment Management | 240,903 | $95.4M | 0.74% | −6,494−2.6% | Reduced |
| Styrax Capital, LP | 240,614 | $95.3M | 11.40% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 240,160 | $95.1M | 0.20% | −815−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 239,742 | $94.9M | 0.21% | −4,339−1.8% | Reduced |
| Arizona State Retirement System | 239,536 | $94.8M | 0.81% | −3,762−1.5% | Reduced |
| Creative Planning | 239,375 | $94.8M | 0.13% | +54,546+29.5% | Added |
| Northwestern Mutual Wealth Management Co | 237,814 | $94.2M | 0.12% | +6,079+2.6% | Added |
| Martin Currie Ltd | 234,237 | $92.7M | 3.32% | −7,262−3.0% | Reduced |
| Polar Capital Holdings Plc | 232,560 | $92.1M | 0.68% | +4,072+1.8% | Added |
| Abn Amro Investment Solutions | 232,324 | $92.0M | 1.80% | +9,359+4.2% | Added |
| Bridges Investment Management Inc | 228,073 | $90.3M | 3.21% | −6,746−2.9% | Reduced |
| HM Payson & Co | 226,845 | $89.8M | 2.11% | +2,393+1.1% | Added |
| Comerica Bank | 226,132 | $89.5M | 0.47% | +64,686+40.1% | Added |
| Employees Provident Fund Board | 225,306 | $89.2M | 2.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 223,743 | $88.6M | 0.99% | −300−0.1% | Reduced |
| Bristol Gate Capital Partners Inc. | 222,703 | $88.2M | 4.91% | −6,536−2.9% | Reduced |
| LGT Group Foundation | 221,426 | $87.7M | 2.17% | −2,266−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,943 | $87.1M | 0.27% | −23,336−9.6% | Reduced |
| Amalgamated Bank | 217,188 | $86.0M | 0.73% | −30,360−12.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 213,350 | $84.5M | 4.65% | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 211,216 | $83.6M | 5.39% | −2,691−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $82.2M | 0.99% | 00.0% | Unchanged |
| Xponance, Inc. | 207,159 | $82.0M | 1.12% | +14,272+7.4% | Added |
| Umb Bank N A | 205,607 | $81.4M | 1.31% | −5,269−2.5% | Reduced |
| Wafra Inc. | 203,604 | $80.6M | 2.69% | −2,363−1.1% | Reduced |
| AMF Pensionsforsakring AB | 203,138 | $80.4M | 0.78% | −69,920−25.6% | Reduced |
| Meitav Dash Investments Ltd | 198,594 | $79.8M | 1.29% | −183,261−48.0% | Reduced |
| ProShare Advisors LLC | 201,464 | $79.8M | 0.25% | −2,413−1.2% | Reduced |
| Confluence Investment Management LLC | 201,392 | $79.7M | 1.23% | −6,614−3.2% | Reduced |
| Ensemble Capital Management, LLC | 199,193 | $78.9M | 8.15% | −56,183−22.0% | Reduced |
| Tredje AP-fonden | 198,092 | $78.4M | 1.16% | +3,807+2.0% | Added |
| Trillium Asset Management, LLC | 197,567 | $78.2M | 2.36% | −1,875−0.9% | Reduced |
| Capital Group Private Client Services, Inc. | 193,604 | $76.6M | 0.93% | +1,711+0.9% | Added |
| La Financiere de L'Echiquier | 192,655 | $76.3M | 3.95% | −154,827−44.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,007 | $76.1M | 1.03% | −4,570−2.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 188,396 | $74.6M | 1.30% | −4,497−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 187,984 | $74.4M | 0.12% | −68,021−26.6% | Reduced |
| Squarepoint Ops LLC | 187,071 | $74.1M | 0.36% | −57,668−23.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 186,530 | $73.8M | 0.75% | −8,047−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,082 | $73.7M | 0.98% | −8,300−4.3% | Reduced |
| Nicholas Company, Inc. | 185,590 | $73.5M | 1.47% | −8,710−4.5% | Reduced |
| Milestone Resources Group Ltd | 184,982 | $73.2M | 3.60% | 00.0% | Unchanged |
| Hardman Johnston Global Advisors LLC | 184,210 | $72.9M | 2.45% | −2,426−1.3% | Reduced |
| Jupiter Asset Management Ltd | 183,000 | $72.5M | 0.80% | −185,201−50.3% | Reduced |
| United Capital Financial Advisers, LLC | 181,525 | $71.9M | 0.47% | −11,822−6.1% | Reduced |
| Public Sector Pension Investment Board | 179,123 | $70.9M | 0.52% | −43,734−19.6% | Reduced |