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 |
|---|---|---|---|---|---|
| Port Capital LLC | 104,956 | $41.6M | 2.59% | +71+0.1% | Added |
| Heritage Wealth Advisors | 103,689 | $41.1M | 2.24% | −2,568−2.4% | Reduced |
| QRG Capital Management, Inc. | 103,437 | $41.0M | 0.71% | +103,437 | New |
| Bath Savings Trust Co | 103,328 | $40.9M | 5.03% | −643−0.6% | Reduced |
| Ardevora Asset Management LLP | 102,906 | $40.7M | 2.00% | −87,173−45.9% | Reduced |
| Santa Monica Partners LP | 102,170 | $40.5M | 31.22% | 00.0% | Unchanged |
| PGGM Investments | 101,626 | $40.2M | 0.69% | +21,149+26.3% | Added |
| Dearborn Partners LLC | 100,206 | $39.7M | 1.56% | +724+0.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 99,961 | $39.6M | 4.31% | +39,620+65.7% | Added |
| Sather Financial Group Inc | 99,873 | $39.5M | 3.29% | +4,838+5.1% | Added |
| Federated Hermes, Inc. | 99,195 | $39.3M | 0.10% | +6,649+7.2% | Added |
| Gillson Capital LP | 98,310 | $38.9M | 2.89% | +98,310 | New |
| Ilmarinen Mutual Pension Insurance Co | 98,125 | $38.8M | 0.51% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 97,899 | $38.8M | 0.34% | +2,688+2.8% | Added |
| Hemenway Trust Co LLC | 97,773 | $38.7M | 4.06% | +1,648+1.7% | Added |
| Cresset Asset Management, LLC | 95,227 | $37.7M | 0.26% | +9,509+11.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 95,039 | $37.6M | 0.81% | −48−0.1% | Reduced |
| Pathstone Family Office, LLC | 92,436 | $37.4M | 0.29% | +54,021+140.6% | Added |
| Motley Fool Asset Management LLC | 94,498 | $37.4M | 3.00% | +143+0.2% | Added |
| WestEnd Advisors, LLC | 93,159 | $36.9M | 1.11% | −1,608−1.7% | Reduced |
| Park Presidio Capital LLC | 92,988 | $36.8M | 9.75% | −1,601−1.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 91,862 | $36.4M | 1.55% | +5,700+6.6% | Added |
| Bowie Capital Management, LLC | 91,315 | $36.2M | 4.75% | −4,950−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,136 | $36.1M | 0.17% | +1,958+2.2% | Added |
| Wealthfront Advisers LLC | 90,907 | $36.0M | 0.15% | +254+0.3% | Added |
| Artisan Partners Limited Partnership | 90,892 | $36.0M | 0.06% | −14,508−13.8% | Reduced |
| Avenir Corp | 90,875 | $36.0M | 3.37% | −102−0.1% | Reduced |
| AE Wealth Management LLC | 89,799 | $35.6M | 0.21% | −8,477−8.6% | Reduced |
| Ami Asset Management Corp | 88,845 | $35.2M | 2.18% | +182+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,402 | $35.0M | 0.54% | +2,987+3.5% | Added |
| Two Sigma Securities, LLC | 88,293 | $35.0M | 1.61% | +86,060+3,854.0% | Added |
| Busey Wealth Management | 87,760 | $34.7M | 1.48% | +934+1.1% | Added |
| Stephens Inc | 87,096 | $34.5M | 0.66% | −17,651−16.9% | Reduced |
| Lannebo Fonder AB | 86,177 | $34.4M | 5.11% | 00.0% | Unchanged |
| MAI Capital Management | 86,457 | $34.2M | 0.51% | −1,924−2.2% | Reduced |
| Cetera Advisor Networks LLC | 85,943 | $34.0M | 0.21% | +7,299+9.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 85,340 | $33.8M | 0.74% | −80.0% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $33.7M | 1.97% | 00.0% | Unchanged |
| Senator Investment Group LP | 85,000 | $33.7M | 1.89% | +85,000 | New |
| Gulf International Bank (UK) Ltd | 84,917 | $33.6M | 0.95% | −8,045−8.7% | Reduced |
| Coronation Fund Managers Ltd. | 84,867 | $33.6M | 1.01% | −1,172−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 83,830 | $33.6M | 0.76% | −778−0.9% | Reduced |
| Artemis Investment Management LLP | 83,962 | $33.2M | 0.46% | +6,806+8.8% | Added |
| Triodos Investment Management BV | 82,314 | $32.6M | 3.46% | −2,936−3.4% | Reduced |
| Prudential PLC | 81,909 | $32.4M | 0.38% | +1,902+2.4% | Added |
| Tiaa Trust, National Association | 81,550 | $32.3M | 0.12% | +81,550 | New |
| Atria Investments LLC | 80,180 | $31.7M | 0.57% | +3,762+4.9% | Added |
| Pictet & Cie (Europe) SA | 79,723 | $31.6M | 1.10% | +2,482+3.2% | Added |
| Newbrook Capital Advisors LP | 79,572 | $31.5M | 4.69% | −11,299−12.4% | Reduced |
| Daiwa Securities Group Inc. | 79,311 | $31.4M | 0.22% | +7,500+10.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $31.3M | 0.39% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 77,870 | $30.8M | 0.48% | +63,250+432.6% | Added |
| Moody Lynn & Lieberson, LLC | 77,610 | $30.7M | 2.63% | +4,283+5.8% | Added |
| Manitou Investment Management Ltd. | 77,506 | $30.7M | 7.29% | −81−0.1% | Reduced |
| Renaissance Group LLC | 77,465 | $30.7M | 1.40% | −1,979−2.5% | Reduced |
| Petrus Trust Company, LTA | 77,147 | $30.5M | 3.27% | −253−0.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,796 | $30.4M | 1.33% | −12,358−13.9% | Reduced |
| Ithaka Group LLC | 76,416 | $30.3M | 6.96% | −2,879−3.6% | Reduced |
| Banco Santander, S.A. | 76,399 | $30.2M | 0.43% | +26,988+54.6% | Added |
| Jag Capital Management, LLC | 76,245 | $30.2M | 3.64% | +2,457+3.3% | Added |
| Picton Mahoney Asset Management | 75,569 | $29.9M | 1.38% | +6,518+9.4% | Added |
| Graham Capital Management, L.P. | 75,090 | $29.7M | 0.89% | +75,090 | New |
| Birch Hill Investment Advisors LLC | 74,607 | $29.5M | 1.76% | −270.0% | Reduced |
| Granite Bay Wealth Management, LLC | 72,970 | $29.3M | 0.29% | +71,780+6,031.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 73,963 | $29.3M | 1.91% | −15,770−17.6% | Reduced |
| Achmea Investment Management B.V. | 73,948 | $29.3M | 0.64% | +965+1.3% | Added |
| Advisors Capital Management, LLC | 73,566 | $29.1M | 0.74% | +11,969+19.4% | Added |
| NewEdge Wealth, LLC | 73,532 | $29.1M | 0.92% | +15,728+27.2% | Added |
| Guinness Asset Management LTD | 73,483 | $29.1M | 0.67% | +4,121+5.9% | Added |
| Shell Asset Management Co | 73,476 | $29.1M | 1.20% | −3,253−4.2% | Reduced |
| Campbell Newman Asset Management Inc | 73,427 | $29.1M | 2.75% | +137+0.2% | Added |
| Biondo Investment Advisors, LLC | 73,315 | $29.0M | 5.47% | −240.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 71,781 | $28.4M | 3.34% | −27,200−27.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 71,271 | $28.2M | 1.79% | −1,517−2.1% | Reduced |
| Westpac Banking Corp | 71,203 | $28.2M | 2.11% | +18,627+35.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 71,104 | $28.2M | 0.13% | +71,104 | New |
| Braun Stacey Associates Inc | 71,089 | $28.1M | 1.37% | −236−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 70,829 | $28.0M | 0.86% | +786+1.1% | Added |
| GW&K Investment Management, LLC | 70,372 | $27.9M | 0.28% | −5,886−7.7% | Reduced |
| First Long Island Investors, LLC | 70,163 | $27.8M | 2.69% | +61+0.1% | Added |
| Beese Fulmer Investment Management, Inc. | 69,725 | $27.6M | 3.11% | −578−0.8% | Reduced |
| Spence Asset Management | 69,069 | $27.3M | 8.41% | −432−0.6% | Reduced |
| JustInvest LLC | 68,655 | $27.2M | 0.81% | +4,857+7.6% | Added |
| NorthCrest Asset Manangement, LLC | 68,530 | $27.1M | 1.11% | +150+0.2% | Added |
| JLB & Associates Inc | 68,150 | $27.0M | 4.23% | −3,691−5.1% | Reduced |
| Global Frontier Investments LLC | 68,000 | $26.9M | 11.67% | 00.0% | Unchanged |
| Assetmark, Inc | 67,988 | $26.9M | 0.11% | +7,723+12.8% | Added |
| Pacer Advisors, Inc. | 67,925 | $26.9M | 0.10% | +2,892+4.4% | Added |
| First Foundation Advisors | 67,618 | $26.8M | 1.25% | −4,102−5.7% | Reduced |
| Maple Capital Management, Inc. | 67,452 | $26.7M | 3.05% | −393−0.6% | Reduced |
| Kentucky Retirement Systems | 67,250 | $26.6M | 0.93% | −270.0% | Reduced |
| Farley Capital L.P. | 67,163 | $26.6M | 28.68% | −4,787−6.7% | Reduced |
| Ironvine Capital Partners, LLC | 66,831 | $26.5M | 3.39% | +278+0.4% | Added |
| Illinois Municipal Retirement Fund | 66,751 | $26.4M | 0.49% | −6,289−8.6% | Reduced |
| Archon Partners LLC | 66,500 | $26.3M | 4.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 78,118 | $26.3M | 0.10% | +8,544+12.3% | Added |
| Suncoast Equity Management | 66,203 | $26.2M | 3.96% | +1,101+1.7% | Added |
| Guardian Capital LP | 66,078 | $26.2M | 0.97% | −6,534−9.0% | Reduced |
| Wesbanco Bank Inc | 66,075 | $26.2M | 1.14% | +6,529+11.0% | Added |
| Lincoln Capital LLC | 65,874 | $26.1M | 6.85% | −312−0.5% | Reduced |