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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 20,738 | $8.21M | 1.19% | +45+0.2% | Added |
| TBH Global Asset Management, LLC | 20,735 | $8.21M | 1.58% | +51+0.2% | Added |
| Tompkins Financial Corp | 20,692 | $8.19M | 1.29% | +1,321+6.8% | Added |
| Crystal Rock Capital Management | 20,684 | $8.19M | 6.24% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 20,683 | $8.19M | 0.23% | +7,945+62.4% | Added |
| Consolidated Press International Holdings Ltd | 20,639 | $8.17M | 2.25% | +10,453+102.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,592 | $8.15M | 1.03% | −5,271−20.4% | Reduced |
| Gradient Investments LLC | 20,563 | $8.14M | 0.21% | +1,763+9.4% | Added |
| Trexquant Investment LP | 20,556 | $8.14M | 0.20% | +7,703+59.9% | Added |
| Royal Capital Wealth Management, LLC | 20,441 | $8.09M | 7.76% | +27+0.1% | Added |
| Wedbush Securities Inc | 20,440 | $8.09M | 0.40% | +557+2.8% | Added |
| Gifford Fong Associates | 20,409 | $8.08M | 1.93% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 20,383 | $8.07M | 1.34% | −1,042−4.9% | Reduced |
| Northeast Investment Management | 20,303 | $8.04M | 0.47% | +956+4.9% | Added |
| Progressive Investment Management Corp | 20,270 | $8.03M | 2.61% | −164−0.8% | Reduced |
| Cypress Asset Management Inc | 20,236 | $8.01M | 2.68% | −191−0.9% | Reduced |
| City Holding Co | 20,175 | $7.99M | 1.42% | +746+3.8% | Added |
| Saranac Partners Ltd | 20,118 | $7.96M | 4.48% | −431−2.1% | Reduced |
| Snowden Capital Advisors LLC | 20,109 | $7.96M | 0.34% | −1,762−8.1% | Reduced |
| Oak Harvest Investment Services | 20,082 | $7.95M | 1.68% | +977+5.1% | Added |
| Agur Provident & Training Funds Management Ltd | 20,080 | $7.95M | 2.50% | 00.0% | Unchanged |
| Icon Advisers Inc | 20,080 | $7.94M | 1.97% | 00.0% | Unchanged |
| Blackhill Capital Inc | 20,000 | $7.92M | 0.76% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 19,900 | $7.88M | 0.08% | 00.0% | Unchanged |
| American Money Management, LLC | 19,862 | $7.86M | 2.01% | +272+1.4% | Added |
| Clear Harbor Asset Management, LLC | 19,794 | $7.84M | 0.82% | −551−2.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 19,767 | $7.83M | 0.52% | −584−2.9% | Reduced |
| Ninety One North America, Inc. | 19,735 | $7.81M | 0.38% | −20,457−50.9% | Reduced |
| FDx Advisors, Inc. | 19,725 | $7.81M | 0.65% | −20,926−51.5% | Reduced |
| Certified Advisory Corp | 19,444 | $7.70M | 1.42% | −37−0.2% | Reduced |
| CX Institutional | 19,395 | $7.68M | 0.42% | +11,388+142.2% | Added |
| Canandaigua National Bank & Trust Co | 19,354 | $7.66M | 1.24% | −225−1.1% | Reduced |
| TD Private Client Wealth LLC | 19,251 | $7.62M | 0.33% | −850−4.2% | Reduced |
| Apollon Wealth Management, LLC | 19,222 | $7.61M | 0.38% | +62+0.3% | Added |
| Avantax Advisory Services, Inc. | 19,074 | $7.55M | 0.08% | +1,231+6.9% | Added |
| 1623 Capital LLC | 19,040 | $7.54M | 4.94% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 19,039 | $7.54M | 0.25% | −393−2.0% | Reduced |
| Charter Trust Co | 18,927 | $7.49M | 0.60% | −289−1.5% | Reduced |
| IFP Advisors, Inc | 18,918 | $7.49M | 0.34% | −2,785−12.8% | Reduced |
| Contravisory Investment Management, Inc. | 18,882 | $7.48M | 2.12% | −522−2.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 18,830 | $7.45M | 0.20% | +4,874+34.9% | Added |
| Peloton Wealth Strategists | 18,665 | $7.39M | 3.41% | −1,045−5.3% | Reduced |
| Solidarilty Wealth, LLC | 18,629 | $7.38M | 2.67% | +3,562+23.6% | Added |
| HST Ventures, LLC | 18,605 | $7.37M | 2.64% | −34,650−65.1% | Reduced |
| Wisconsin Capital Management LLC | 18,602 | $7.36M | 4.86% | −557−2.9% | Reduced |
| Fiduciary Group LLC | 18,597 | $7.36M | 0.94% | −224−1.2% | Reduced |
| South Street Advisors LLC | 18,591 | $7.36M | 1.48% | +85+0.5% | Added |
| Fundsmith Investment Services Ltd. | 18,584 | $7.36M | 0.11% | +183+1.0% | Added |
| Delaney Dennis R | 18,468 | $7.31M | 4.71% | −789−4.1% | Reduced |
| Leuthold Group, LLC | 18,450 | $7.30M | 1.02% | −340−1.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,422 | $7.29M | 0.33% | −340−1.8% | Reduced |
| Bennett Selby Investments LP | 18,407 | $7.29M | 4.25% | +33+0.2% | Added |
| Live Oak Private Wealth LLC | 18,340 | $7.26M | 1.55% | +128+0.7% | Added |
| Madison Wealth Management | 18,339 | $7.26M | 1.53% | −1,477−7.5% | Reduced |
| Sowell Financial Services LLC | 18,326 | $7.26M | 0.46% | +1,621+9.7% | Added |
| Berger Financial Group, Inc | 18,322 | $7.25M | 0.83% | −682−3.6% | Reduced |
| King Wealth | 18,241 | $7.22M | 1.52% | −175−1.0% | Reduced |
| Brasada Capital Management, LP | 18,262 | $7.21M | 1.68% | +271+1.5% | Added |
| WCG Wealth Advisors LLC | 17,582 | $7.17M | 0.52% | +5,248+42.5% | Added |
| Gotham Asset Management, LLC | 18,015 | $7.13M | 0.15% | +178+1.0% | Added |
| Physicians Financial Services, Inc. | 18,000 | $7.13M | 2.92% | 00.0% | Unchanged |
| Saybrook Capital | 17,968 | $7.11M | 2.14% | −485−2.6% | Reduced |
| Shorepoint Capital Partners LLC | 17,898 | $7.09M | 2.08% | −1,853−9.4% | Reduced |
| CAPROCK Group, Inc. | 17,875 | $7.08M | 0.54% | +1,286+7.8% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $7.07M | 3.07% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 17,802 | $7.05M | 0.91% | +43+0.2% | Added |
| Capstone Investment Advisors, LLC | 17,788 | $7.04M | 0.19% | +16,043+919.4% | Added |
| Ironwood Investment Counsel, LLC | 17,778 | $7.04M | 1.66% | +2,952+19.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $7.03M | 0.65% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 17,715 | $7.01M | 0.56% | −296−1.6% | Reduced |
| Burney Co | 17,707 | $7.01M | 0.33% | −56−0.3% | Reduced |
| Hills Bank & Trust Co | 17,578 | $6.96M | 0.81% | +74+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 17,575 | $6.96M | 0.13% | −52−0.3% | Reduced |
| Shelton Capital Management | 17,494 | $6.93M | 0.25% | −19,700−53.0% | Reduced |
| Portside Wealth Group, LLC | 17,407 | $6.89M | 1.30% | −34−0.2% | Reduced |
| Herold Advisors, Inc. | 17,404 | $6.89M | 2.10% | +135+0.8% | Added |
| Boston Private Wealth LLC | 17,382 | $6.88M | 0.15% | −164−0.9% | Reduced |
| Signaturefd, LLC | 17,348 | $6.87M | 0.18% | +981+6.0% | Added |
| Cambridge Financial Group, Inc. | 17,310 | $6.85M | 3.73% | +17,310 | New |
| Pegasus Asset Management, Inc. | 17,305 | $6.85M | 3.19% | −24−0.1% | Reduced |
| Ibex Wealth Advisors | 17,258 | $6.83M | 1.74% | +17,258 | New |
| Highland Capital Management, LLC | 17,240 | $6.83M | 0.47% | +2,386+16.1% | Added |
| Ritholtz Wealth Management | 17,121 | $6.78M | 0.30% | +1,400+8.9% | Added |
| Pitcairn Co | 17,084 | $6.76M | 0.57% | +1,354+8.6% | Added |
| William Allan, LLC | 17,014 | $6.74M | 5.33% | −392−2.3% | Reduced |
| Raymond James Trust N.A. | 17,006 | $6.73M | 0.20% | +37+0.2% | Added |
| Hixon Zuercher, LLC | 16,998 | $6.73M | 3.53% | +294+1.8% | Added |
| Conway Capital Management, Inc. | 16,818 | $6.66M | 4.87% | +210+1.3% | Added |
| Roman Butler Fullerton & Co | 16,724 | $6.66M | 3.14% | −83−0.5% | Reduced |
| CMH Wealth Management LLC | 16,785 | $6.65M | 1.86% | +270+1.6% | Added |
| Clearstead Advisors, LLC | 16,772 | $6.64M | 0.41% | −9−0.1% | Reduced |
| Sandler Capital Management | 16,748 | $6.63M | 1.12% | +3,045+22.2% | Added |
| Knights of Columbus Asset Advisors LLC | 16,682 | $6.60M | 0.60% | +547+3.4% | Added |
| Choate Investment Advisors | 16,619 | $6.58M | 0.26% | +3,266+24.5% | Added |
| Moody National Bank Trust Division | 16,615 | $6.58M | 0.42% | +185+1.1% | Added |
| Condor Capital Management | 16,592 | $6.57M | 0.81% | +124+0.8% | Added |
| Moore Capital Management, LP | 16,562 | $6.56M | 0.18% | +2,311+16.2% | Added |
| Foundations Investment Advisors, LLC | 16,341 | $6.47M | 0.20% | +2,411+17.3% | Added |
| Willis Investment Counsel | 16,333 | $6.47M | 0.49% | −5,139−23.9% | Reduced |
| Deltec Asset Management LLC | 16,303 | $6.45M | 1.47% | 00.0% | Unchanged |