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 |
|---|---|---|---|---|---|
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $26.0M | 12.83% | 00.0% | Unchanged |
| Hillman Co | 65,651 | $26.0M | 15.55% | −6,263−8.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 65,630 | $26.0M | 0.39% | +8,778+15.4% | Added |
| Allen Operations LLC | 65,553 | $26.0M | 5.74% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $25.9M | 1.71% | 00.0% | Unchanged |
| South Dakota Investment Council | 65,367 | $25.9M | 0.59% | −10,985−14.4% | Reduced |
| Spouting Rock Asset Management, LLC | 65,291 | $25.8M | 8.26% | +15,476+31.1% | Added |
| Synovus Financial Corp | 64,702 | $25.6M | 0.29% | +1,050+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 64,684 | $25.6M | 0.39% | +1,718+2.7% | Added |
| Atwood & Palmer Inc | 64,653 | $25.6M | 2.24% | −2,008−3.0% | Reduced |
| Martingale Asset Management L P | 64,640 | $25.6M | 0.54% | −12,508−16.2% | Reduced |
| Maryland State Retirement & Pension System | 64,624 | $25.6M | 0.59% | +427+0.7% | Added |
| Ethic Inc. | 64,196 | $25.4M | 0.89% | +10,108+18.7% | Added |
| DuPont Capital Management Corp | 64,051 | $25.4M | 2.21% | −25,327−28.3% | Reduced |
| Rockland Trust Co | 63,972 | $25.3M | 1.52% | +2,094+3.4% | Added |
| MayTech Global Investments, LLC | 63,648 | $25.2M | 5.87% | −12,253−16.1% | Reduced |
| Bokf, NA | 66,611 | $25.1M | 0.55% | −1,997−2.9% | Reduced |
| HughesLittle Investment Management Ltd. | 63,307 | $25.1M | 7.59% | −475−0.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 62,758 | $24.8M | 0.11% | +424+0.7% | Added |
| Tocqueville Asset Management L.P. | 62,196 | $24.6M | 0.47% | +190+0.3% | Added |
| Beacon Pointe Advisors, LLC | 62,115 | $24.6M | 0.31% | +10,740+20.9% | Added |
| Cetera Investment Advisers | 62,086 | $24.6M | 0.21% | +450+0.7% | Added |
| Trust Co of Vermont | 61,922 | $24.5M | 1.66% | −1,277−2.0% | Reduced |
| Titan Global Capital Management USA LLC | 61,867 | $24.5M | 5.98% | −1,259−2.0% | Reduced |
| NFJ Investment Group, LLC | 61,276 | $24.3M | 0.71% | −5,999−8.9% | Reduced |
| Associated Banc-Corp | 61,154 | $24.2M | 0.94% | +963+1.6% | Added |
| Alps Advisors Inc | 61,096 | $24.2M | 0.20% | +41,192+207.0% | Added |
| Bryn Mawr Trust Co | 61,080 | $24.2M | 1.06% | −794−1.3% | Reduced |
| Eminence Capital, LP | 60,402 | $23.9M | 0.47% | −1,744−2.8% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $23.7M | 1.19% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 59,707 | $23.6M | 0.71% | −10,537−15.0% | Reduced |
| ClariVest Asset Management LLC | 59,154 | $23.4M | 1.28% | −4,126−6.5% | Reduced |
| South State Corp. | 59,040 | $23.4M | 2.22% | −134−0.2% | Reduced |
| Dock Street Asset Management Inc | 58,974 | $23.3M | 4.09% | +4,453+8.2% | Added |
| Ieq Capital, LLC | 58,823 | $23.3M | 0.47% | +1,962+3.5% | Added |
| Cornerstone Advisors, LLC | 58,600 | $23.2M | 1.08% | −9,400−13.8% | Reduced |
| Holocene Advisors, LP | 58,453 | $23.1M | 0.10% | −263,878−81.9% | Reduced |
| Hartford Investment Management Co | 58,407 | $23.1M | 0.93% | −2,148−3.5% | Reduced |
| Atria Wealth Solutions, Inc. | 58,310 | $23.1M | 0.32% | +2,267+4.0% | Added |
| Azimuth Capital Investment Management LLC | 57,820 | $22.9M | 1.13% | −395−0.7% | Reduced |
| Night Owl Capital Management, LLC | 57,756 | $22.9M | 5.73% | −180.0% | Reduced |
| Exencial Wealth Advisors, LLC | 57,498 | $22.8M | 1.11% | −320−0.6% | Reduced |
| Great Lakes Advisors, LLC | 57,211 | $22.7M | 0.21% | −20,491−26.4% | Reduced |
| Smith, Salley & Associates | 55,898 | $22.1M | 1.64% | +2,326+4.3% | Added |
| FineMark National Bank & Trust | 55,733 | $22.1M | 0.96% | −191−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 55,294 | $21.9M | 0.82% | −1,600−2.8% | Reduced |
| London & Capital Asset Management Ltd | 55,105 | $21.8M | 1.99% | −3,637−6.2% | Reduced |
| GWM Advisors LLC | 54,188 | $21.5M | 0.24% | +3,011+5.9% | Added |
| Toroso Investments, LLC | 54,087 | $21.4M | 0.65% | +5,094+10.4% | Added |
| Pittenger & Anderson Inc | 53,760 | $21.3M | 1.07% | −262−0.5% | Reduced |
| Raub Brock Capital Management LP | 53,735 | $21.3M | 4.23% | −2,357−4.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 53,083 | $21.0M | 0.32% | −405−0.8% | Reduced |
| Spire Wealth Management | 52,843 | $20.9M | 0.80% | +2,692+5.4% | Added |
| Barr E S & Co | 52,522 | $20.8M | 1.51% | −511−1.0% | Reduced |
| Brinker Capital Investments, LLC | 52,455 | $20.8M | 0.25% | −1,860−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 52,455 | $20.8M | 0.25% | −1,860−3.4% | Reduced |
| Roanoke Asset Management Corp | 52,376 | $20.7M | 8.51% | −279−0.5% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $20.6M | 3.32% | 00.0% | Unchanged |
| Forte Capital LLC | 51,909 | $20.6M | 3.17% | −653−1.2% | Reduced |
| Somerville Kurt F | 51,735 | $20.5M | 4.12% | +134+0.3% | Added |
| Louisiana State Employees Retirement System | 51,600 | $20.4M | 0.47% | −200−0.4% | Reduced |
| King Luther Capital Management Corp | 51,596 | $20.4M | 0.11% | +942+1.9% | Added |
| Cetera Advisors LLC | 50,663 | $20.1M | 0.31% | +877+1.8% | Added |
| Bridgeway Capital Management, LLC | 50,564 | $20.0M | 0.49% | −326−0.6% | Reduced |
| ABN AMRO Bank N.V. | 50,251 | $19.9M | 0.36% | +448+0.9% | Added |
| Capital International Sarl | 50,220 | $19.9M | 0.91% | −3,803−7.0% | Reduced |
| Vident Advisory, LLC | 50,152 | $19.9M | 0.62% | +50,152 | New |
| Huntington National Bank | 49,920 | $19.8M | 0.20% | −228−0.5% | Reduced |
| Sandy Spring Bank | 49,740 | $19.7M | 1.10% | −1,393−2.7% | Reduced |
| Verition Fund Management LLC | 49,731 | $19.7M | 0.26% | +26,685+115.8% | Added |
| EULAV Asset Management | 49,712 | $19.7M | 0.72% | −596−1.2% | Reduced |
| Birinyi Associates Inc | 49,545 | $19.6M | 7.83% | +50+0.1% | Added |
| Everett Harris & Co | 49,287 | $19.5M | 0.30% | −1,848−3.6% | Reduced |
| Advisor Partners II, LLC | 49,025 | $19.4M | 0.78% | +8,759+21.8% | Added |
| Investment Management Corp of Ontario | 48,719 | $19.3M | 0.76% | +23,400+92.4% | Added |
| Rokos Capital Management LLP | 48,221 | $19.3M | 0.70% | +48,221 | New |
| Prana Capital Management, LP | 48,648 | $19.3M | 1.25% | −88,253−64.5% | Reduced |
| Columbus Hill Capital Management, L.P. | 48,553 | $19.2M | 7.56% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 48,429 | $19.2M | 0.19% | +5,482+12.8% | Added |
| Advisory Services Network, LLC | 48,394 | $19.2M | 0.51% | +505+1.1% | Added |
| Lido Advisors, LLC | 47,935 | $19.0M | 0.21% | +1,501+3.2% | Added |
| Oppenheimer & Co Inc | 46,767 | $18.5M | 0.38% | +3,282+7.5% | Added |
| Cercano Management LLC | 46,601 | $18.4M | 0.66% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 46,331 | $18.3M | 2.40% | −1,349−2.8% | Reduced |
| Applied Finance Capital Management, LLC | 46,260 | $18.3M | 1.99% | +2,221+5.0% | Added |
| WS Portfolio Advisory, LLC | 46,066 | $18.2M | 4.15% | −5,408−10.5% | Reduced |
| Park Avenue Securities LLC | 46,022 | $18.2M | 0.28% | +1,169+2.6% | Added |
| Natixis | 45,865 | $18.2M | 0.14% | +4,166+10.0% | Added |
| Bank Pictet & Cie (Asia) Ltd | 45,705 | $18.1M | 5.36% | +3,805+9.1% | Added |
| Baker Chad R | 45,695 | $18.1M | 4.57% | +115+0.3% | Added |
| Premier Fund Managers Ltd | 45,050 | $18.0M | 0.85% | −3,073−6.4% | Reduced |
| Fiduciary Trust Co | 45,376 | $18.0M | 0.33% | +807+1.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 45,213 | $18.0M | 1.59% | +35,651+372.8% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $17.8M | 4.35% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 45,000 | $17.8M | 7.68% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 44,996 | $17.8M | 2.73% | −692−1.5% | Reduced |
| Martin Investment Management, LLC | 44,569 | $17.6M | 5.29% | −1,830−3.9% | Reduced |
| Private Advisor Group, LLC | 44,482 | $17.6M | 0.16% | −1,299−2.8% | Reduced |
| Clarkston Capital Partners, LLC | 44,254 | $17.5M | 0.34% | −480−1.1% | Reduced |
| America First Investment Advisors, LLC | 44,243 | $17.5M | 4.86% | −90.0% | Reduced |