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
- 2,822
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 43,510 | $17.2M | 0.74% | +2,500+6.1% | Added |
| Parallel Advisors, LLC | 43,017 | $17.0M | 0.57% | +622+1.5% | Added |
| Pinnacle Associates Ltd | 42,661 | $16.9M | 0.31% | +104+0.2% | Added |
| Foster Victor Wealth Advisors, LLC | 42,140 | $16.8M | 1.95% | +225+0.5% | Added |
| Factory Mutual Insurance Co | 42,200 | $16.7M | 0.23% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 42,181 | $16.7M | 0.81% | +5,412+14.7% | Added |
| Settian Capital LP | 41,900 | $16.6M | 14.08% | 00.0% | Unchanged |
| Credit Agricole S A | 41,815 | $16.6M | 0.51% | +10,767+34.7% | Added |
| De Burlo Group Inc | 41,782 | $16.5M | 2.87% | +4,250+11.3% | Added |
| Aquatic Capital Management LLC | 41,640 | $16.5M | 0.69% | −43,060−50.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 41,610 | $16.5M | 0.76% | +7,682+22.6% | Added |
| Central Trust Co | 41,353 | $16.4M | 0.47% | −1,113−2.6% | Reduced |
| Unigestion Holding SA | 40,884 | $16.2M | 0.99% | +3,179+8.4% | Added |
| Broderick Brian C | 40,773 | $16.1M | 4.45% | +164+0.4% | Added |
| Eagle Global Advisors LLC | 40,643 | $16.1M | 1.04% | −151−0.4% | Reduced |
| Haverford Financial Services, Inc. | 40,488 | $16.0M | 5.17% | −3,233−7.4% | Reduced |
| Norinchukin Bank, The | 40,453 | $16.0M | 0.38% | −56,299−58.2% | Reduced |
| Kingsview Wealth Management, LLC | 40,427 | $16.0M | 0.58% | +3,061+8.2% | Added |
| Davidson Kempner Capital Management LP | 40,000 | $15.8M | 0.24% | +40,000 | New |
| United Asset Strategies, Inc. | 39,856 | $15.8M | 2.04% | −358−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 39,854 | $15.8M | 0.49% | +10,044+33.7% | Added |
| North Star Asset Management Inc | 39,188 | $15.5M | 0.89% | +717+1.9% | Added |
| Auxier Asset Management | 39,181 | $15.5M | 2.65% | −909−2.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 38,710 | $15.3M | 1.29% | −225−0.6% | Reduced |
| Equitable Trust Co | 38,490 | $15.2M | 1.26% | −427−1.1% | Reduced |
| Zacks Investment Management | 38,464 | $15.2M | 0.20% | +524+1.4% | Added |
| Jackson Square Partners, LLC | 38,356 | $15.2M | 0.51% | −4,574−10.7% | Reduced |
| Washington Trust Bank | 38,265 | $15.1M | 1.58% | +431+1.1% | Added |
| Penobscot Investment Management Company, Inc. | 38,140 | $15.1M | 2.05% | +2,040+5.7% | Added |
| Cim, LLC | 38,084 | $15.1M | 2.87% | +233+0.6% | Added |
| Eagle Asset Management Inc | 38,002 | $15.0M | 0.09% | −80−0.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 38,000 | $15.0M | 0.22% | −2,459−6.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $15.0M | 0.41% | −189,676−83.4% | Reduced |
| Meritage Portfolio Management | 37,779 | $15.0M | 1.10% | −80.0% | Reduced |
| Northwest & Ethical Investments L.P. | 37,660 | $14.9M | 0.50% | +1,622+4.5% | Added |
| Cincinnati Insurance Co | 37,500 | $14.8M | 0.29% | 00.0% | Unchanged |
| Jackson Hill Advisors, LLC | 37,000 | $14.6M | 10.49% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 36,988 | $14.6M | 0.30% | +1,313+3.7% | Added |
| Nepsis, Inc. | 36,965 | $14.6M | 4.48% | +536+1.5% | Added |
| Thames Capital Management LLC | 36,812 | $14.6M | 8.33% | 00.0% | Unchanged |
| National Asset Management, Inc. | 36,666 | $14.5M | 0.39% | −1,707−4.4% | Reduced |
| Duncker Streett & Co Inc | 36,562 | $14.5M | 3.37% | −2,308−5.9% | Reduced |
| Baxter Bros Inc | 36,503 | $14.5M | 2.19% | −337−0.9% | Reduced |
| GQG Partners LLC | 36,421 | $14.4M | 0.03% | −1,955,184−98.2% | Reduced |
| West Coast Financial LLC | 36,176 | $14.3M | 2.14% | +506+1.4% | Added |
| Congress Asset Management Co | 36,112 | $14.3M | 0.13% | −218−0.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 36,018 | $14.3M | 0.86% | −3,040−7.8% | Reduced |
| Dash Acquisitions Inc. | 35,644 | $14.3M | 5.74% | −1,631−4.4% | Reduced |
| Baader Bank INC | 36,055 | $14.3M | 1.29% | +287+0.8% | Added |
| Chicago Capital, LLC | 35,674 | $14.1M | 0.66% | +10.0% | Added |
| Sawgrass Asset Management LLC | 35,581 | $14.1M | 1.71% | −1,630−4.4% | Reduced |
| Wellington Shields Capital Management, LLC | 35,267 | $14.0M | 1.84% | +1,675+5.0% | Added |
| Ninety One SA (PTY) Ltd | 34,875 | $13.9M | 2.69% | +6,652+23.6% | Added |
| Moran Wealth Management, LLC | 34,924 | $13.8M | 0.54% | −410−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 34,884 | $13.8M | 0.32% | −30,087−46.3% | Reduced |
| Curi Capital | 34,829 | $13.8M | 2.11% | −2,185−5.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 34,715 | $13.7M | 0.48% | −1,298−3.6% | Reduced |
| Metropolitan Life Insurance Co | 34,425 | $13.6M | 0.71% | −2,041−5.6% | Reduced |
| Capital Fund Management S.A. | 34,221 | $13.5M | 0.18% | +34,221 | New |
| Eagle Ridge Investment Management | 34,133 | $13.5M | 1.47% | −406−1.2% | Reduced |
| Klingenstein Fields & Co LP | 33,771 | $13.4M | 0.65% | −1,465−4.2% | Reduced |
| Banque Cantonale Vaudoise | 33,758 | $13.4M | 0.67% | +1,902+6.0% | Added |
| Wealth Advisors, Inc. | 33,410 | $13.2M | 5.92% | +65+0.2% | Added |
| Quest Investment Management LLC | 32,981 | $13.1M | 1.85% | −1,504−4.4% | Reduced |
| Oak Associates, Ltd | 32,959 | $13.0M | 1.09% | 00.0% | Unchanged |
| Capital International Ltd | 32,801 | $13.0M | 0.75% | +466+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 32,730 | $13.0M | 0.26% | −60−0.2% | Reduced |
| Vestcor Inc | 32,720 | $13.0M | 0.47% | −8,105−19.9% | Reduced |
| Walter Public Investments Inc. | 32,611 | $12.9M | 3.06% | +23,611+262.3% | Added |
| Chesley Taft & Associates LLC | 32,424 | $12.8M | 0.83% | −45−0.1% | Reduced |
| Kidder Stephen W | 32,350 | $12.8M | 4.44% | +70.0% | Added |
| Claar Advisors LLC | 32,300 | $12.8M | 5.07% | 00.0% | Unchanged |
| LMCG Investments, LLC | 32,261 | $12.8M | 0.86% | −1,020−3.1% | Reduced |
| Ancora Advisors, LLC | 32,230 | $12.8M | 0.34% | −1,056−3.2% | Reduced |
| Hendershot Investments Inc. | 32,206 | $12.8M | 2.14% | +824+2.6% | Added |
| Alley Investment Management Company, LLC | 31,936 | $12.6M | 2.15% | −299−0.9% | Reduced |
| Bragg Financial Advisors, Inc | 31,924 | $12.6M | 0.67% | −698−2.1% | Reduced |
| Phoenix Holdings Ltd. | 31,727 | $12.6M | 0.24% | +1,630+5.4% | Added |
| Venture Visionary Partners LLC | 31,714 | $12.6M | 0.76% | +238+0.8% | Added |
| Carderock Capital Management Inc | 31,623 | $12.5M | 4.20% | −873−2.7% | Reduced |
| Roundview Capital LLC | 31,590 | $12.5M | 1.26% | +75+0.2% | Added |
| Beach Investment Counsel Inc | 31,397 | $12.4M | 1.55% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 31,380 | $12.4M | 0.44% | +91+0.3% | Added |
| Waycross Partners, LLC | 31,317 | $12.4M | 2.74% | +1,635+5.5% | Added |
| Whittier Trust Co | 31,244 | $12.4M | 0.22% | +272+0.9% | Added |
| Fulton Bank, N.A. | 31,037 | $12.3M | 0.61% | −904−2.8% | Reduced |
| German American Bancorp, Inc. | 30,959 | $12.3M | 1.78% | +328+1.1% | Added |
| Puzo Michael J | 30,889 | $12.2M | 4.15% | −843−2.7% | Reduced |
| Fulcrum Capital LLC | 30,719 | $12.2M | 3.53% | −377−1.2% | Reduced |
| Amica Mutual Insurance Co | 30,646 | $12.1M | 1.43% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 30,636 | $12.1M | 4.43% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 30,552 | $12.1M | 2.90% | −278−0.9% | Reduced |
| XXEC, Inc. | 30,304 | $12.0M | 10.12% | −1,667−5.2% | Reduced |
| CWM, LLC | 30,231 | $12.0M | 0.07% | +5,653+23.0% | Added |
| Threadgill Financial, LLC | 30,229 | $11.9M | 9.10% | +9,139+43.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,026 | $11.9M | 0.93% | −120.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 29,920 | $11.8M | 0.03% | +4,537+17.9% | Added |
| Allworth Financial LP | 29,792 | $11.8M | 0.10% | +2,446+8.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $11.7M | 0.86% | 00.0% | Unchanged |
| Empirical Finance, LLC | 29,535 | $11.7M | 0.86% | +2,616+9.7% | Added |