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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 29,355 | $11.6M | 0.13% | +498+1.7% | Added |
| Scholtz & Company, LLC | 29,143 | $11.5M | 7.61% | −1,046−3.5% | Reduced |
| Greenleaf Trust | 29,097 | $11.5M | 0.13% | +193+0.7% | Added |
| Oak Ridge Investments LLC | 28,861 | $11.4M | 1.46% | +943+3.4% | Added |
| Chartwell Investment Partners, LLC | 28,732 | $11.4M | 0.44% | −840−2.8% | Reduced |
| Adell Harriman & Carpenter Inc | 28,519 | $11.3M | 1.17% | +1,267+4.6% | Added |
| Broadleaf Partners, LLC | 28,478 | $11.3M | 3.77% | +6,186+27.7% | Added |
| AIA Group Ltd | 28,420 | $11.3M | 0.55% | −3,132−9.9% | Reduced |
| Jackson Wealth Management, LLC | 28,352 | $11.2M | 1.61% | +487+1.7% | Added |
| Bridgecreek Investment Management, LLC | 28,245 | $11.2M | 2.29% | −1,398−4.7% | Reduced |
| Stratos Wealth Partners, LTD. | 28,242 | $11.2M | 0.24% | +1,961+7.5% | Added |
| Oxbow Advisors, LLC | 28,242 | $11.2M | 1.76% | −69−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 28,168 | $11.2M | 0.59% | −2,553−8.3% | Reduced |
| Bluegrass Capital Partners LP | 28,000 | $11.1M | 13.45% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 27,771 | $11.0M | 2.43% | +241+0.9% | Added |
| Argent Trust Co | 27,660 | $11.0M | 0.60% | +494+1.8% | Added |
| East Coast Asset Management, LLC. | 27,421 | $10.9M | 4.91% | −44−0.2% | Reduced |
| Kinneret Advisory, LLC | 27,395 | $10.8M | 1.34% | −16−0.1% | Reduced |
| Toth Financial Advisory Corp | 27,289 | $10.8M | 1.65% | +664+2.5% | Added |
| Ascent Group, LLC | 27,521 | $10.7M | 1.18% | +10,127+58.2% | Added |
| Capital Management Corp | 26,877 | $10.6M | 2.40% | −92−0.3% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $10.6M | 0.48% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 26,680 | $10.6M | 0.64% | −768−2.8% | Reduced |
| Diversified Trust Co | 26,545 | $10.5M | 0.40% | +3,994+17.7% | Added |
| Notis-McConarty Edward | 26,468 | $10.5M | 4.27% | −100.0% | Reduced |
| Marsico Capital Management LLC | 26,460 | $10.5M | 0.45% | 00.0% | Unchanged |
| GAM Holding AG | 26,442 | $10.5M | 0.77% | +22+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,262 | $10.4M | 0.28% | −133−0.5% | Reduced |
| In-Depth Partners, LLC | 26,136 | $10.3M | 9.76% | +3,018+13.1% | Added |
| Papp L Roy & Associates | 26,040 | $10.3M | 1.40% | 00.0% | Unchanged |
| Harbor Advisors LLC | 26,000 | $10.3M | 2.21% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 25,967 | $10.3M | 1.34% | +417+1.6% | Added |
| Sawtooth Solutions, LLC | 25,934 | $10.3M | 0.33% | −1,259−4.6% | Reduced |
| Vinva Investment Management Ltd | 25,628 | $10.2M | 0.97% | +18+0.1% | Added |
| Perennial Advisors, LLC | 25,728 | $10.2M | 2.75% | −75−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 25,593 | $10.1M | 1.33% | +543+2.2% | Added |
| Bowen Hanes & Co Inc | 25,575 | $10.1M | 0.34% | +195+0.8% | Added |
| Sycomore Asset Management | 25,098 | $10.1M | 2.58% | −3,548−12.4% | Reduced |
| Blue Fin Capital, Inc. | 25,486 | $10.1M | 2.95% | +72+0.3% | Added |
| AustralianSuper Pty Ltd | 25,485 | $10.1M | 0.07% | −785−3.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 25,326 | $10.0M | 1.64% | +646+2.6% | Added |
| James Investment Research Inc | 25,296 | $10.0M | 1.32% | +27+0.1% | Added |
| Gamco Investors, Inc. Et Al | 25,181 | $9.97M | 0.12% | +3,736+17.4% | Added |
| Cumberland Partners Ltd | 25,045 | $9.92M | 0.95% | +1,075+4.5% | Added |
| Zevenbergen Capital Investments LLC | 25,000 | $9.90M | 0.25% | −5,000−16.7% | Reduced |
| Sky Investment Group LLC | 24,994 | $9.90M | 2.25% | −336−1.3% | Reduced |
| Bank of Nova Scotia Trust Co | 24,982 | $9.89M | 1.18% | −960−3.7% | Reduced |
| Moreno Evelyn V | 24,916 | $9.86M | 2.15% | +124+0.5% | Added |
| Siemens Fonds Invest GmbH | 24,879 | $9.85M | 1.00% | −1,426−5.4% | Reduced |
| Laurel Wealth Advisors LLC | 24,809 | $9.82M | 2.09% | −754−2.9% | Reduced |
| First National Bank of Omaha | 24,706 | $9.78M | 0.63% | −3,370−12.0% | Reduced |
| Comerica Securities,inc. | 24,461 | $9.68M | 0.80% | −1,118−4.4% | Reduced |
| Wesleyan Assurance Society | 24,350 | $9.64M | 1.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 24,304 | $9.62M | 0.84% | −295−1.2% | Reduced |
| Montag A & Associates Inc | 24,184 | $9.57M | 0.60% | −121−0.5% | Reduced |
| Valeo Financial Advisors, LLC | 24,081 | $9.53M | 0.43% | +2,910+13.7% | Added |
| Everence Capital Management Inc | 24,076 | $9.53M | 0.74% | +300+1.3% | Added |
| Cookson Peirce & Co Inc | 24,056 | $9.52M | 0.62% | +22,913+2,004.6% | Added |
| Cyrus J. Lawrence, LLC | 24,050 | $9.52M | 2.61% | +238+1.0% | Added |
| Bleakley Financial Group, LLC | 24,045 | $9.52M | 0.34% | −1,113−4.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 23,929 | $9.47M | 0.73% | −3,620−13.1% | Reduced |
| Wetherby Asset Management Inc | 23,855 | $9.44M | 0.54% | +199+0.8% | Added |
| BTC Capital Management, Inc. | 23,816 | $9.43M | 1.09% | −511−2.1% | Reduced |
| Independent Advisor Alliance | 23,786 | $9.42M | 0.43% | +717+3.1% | Added |
| Consolidated Portfolio Review Corp | 23,604 | $9.35M | 2.27% | +249+1.1% | Added |
| Fagan Associates, Inc. | 23,600 | $9.34M | 2.26% | −15−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 23,431 | $9.28M | 0.29% | +3,094+15.2% | Added |
| First Citizens Bank & Trust Co | 23,415 | $9.27M | 0.18% | −1,454−5.8% | Reduced |
| Gibraltar Capital Management, Inc. | 23,323 | $9.23M | 4.09% | +300+1.3% | Added |
| Caldwell Trust Co | 23,152 | $9.17M | 1.25% | −207−0.9% | Reduced |
| Kornitzer Capital Management Inc | 23,038 | $9.12M | 0.19% | −2,303−9.1% | Reduced |
| Bell Asset Management Ltd | 22,988 | $9.10M | 1.50% | +1,979+9.4% | Added |
| Interval Partners, LP | 22,711 | $8.99M | 0.37% | −13,682−37.6% | Reduced |
| Legacy Private Trust Co. | 22,639 | $8.96M | 0.77% | −250−1.1% | Reduced |
| Untitled Investments LP | 22,612 | $8.95M | 3.17% | −5,300−19.0% | Reduced |
| Chapman Investment Management, LLC | 22,579 | $8.94M | 7.57% | +230+1.0% | Added |
| GTS Securities LLC | 22,525 | $8.92M | 0.19% | +21,350+1,817.0% | Added |
| Telos Capital Management, Inc. | 22,460 | $8.89M | 1.24% | −30.0% | Reduced |
| Clough Capital Partners L P | 22,435 | $8.88M | 0.95% | −1,615−6.7% | Reduced |
| United Services Automobile Association | 22,317 | $8.84M | 0.22% | +2,785+14.3% | Added |
| Stock Yards Bank & Trust Co | 22,301 | $8.83M | 0.34% | −1,450−6.1% | Reduced |
| Coldstream Capital Management Inc | 22,285 | $8.82M | 0.29% | −156−0.7% | Reduced |
| CBOE Vest Financial, LLC | 22,267 | $8.82M | 0.48% | +8,396+60.5% | Added |
| Marietta Investment Partners LLC | 22,256 | $8.81M | 2.47% | −275−1.2% | Reduced |
| Empowered Funds, LLC | 22,239 | $8.80M | 0.26% | +4,516+25.5% | Added |
| Quantinno Capital Management LP | 22,107 | $8.75M | 0.40% | +4,404+24.9% | Added |
| Boston Research & Management Inc | 21,721 | $8.60M | 2.54% | −92−0.4% | Reduced |
| RKL Wealth Management LLC | 21,682 | $8.58M | 1.05% | −1,019−4.5% | Reduced |
| Telemus Capital, LLC | 21,657 | $8.57M | 0.79% | −2,691−11.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 21,542 | $8.53M | 0.45% | −1,239−5.4% | Reduced |
| Investment House LLC | 21,468 | $8.50M | 0.67% | +4,008+23.0% | Added |
| Greenland Capital Management LP | 21,440 | $8.49M | 1.01% | +8,847+70.3% | Added |
| Vancity Investment Management Ltd | 21,277 | $8.42M | 1.09% | 00.0% | Unchanged |
| Fruth Investment Management | 21,206 | $8.39M | 2.49% | −175−0.8% | Reduced |
| Proequities, Inc. | 21,202 | $8.39M | 0.65% | −675−3.1% | Reduced |
| Intech Investment Management LLC | 21,146 | $8.37M | 0.12% | −11,804−35.8% | Reduced |
| Harbor Capital Advisors, Inc. | 21,024 | $8.32M | 1.79% | +25+0.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,945 | $8.29M | 0.91% | −900−4.1% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 20,782 | $8.23M | 6.90% | +872+4.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 20,760 | $8.22M | 0.45% | +1,452+7.5% | Added |