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, Q4 2023
Institutional positions in Mastercard Inc as of Dec 31, 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
- 3,042
- +257 vs. Q3 2023
- Shares held
- 715.1M
- +1.79M (+0.3%) vs. Q3 2023
- Total value
- $305.0B
- +$22.4B (+7.9%) vs. Q3 2023
- New holders
- 354
- 1,077 more added
- Sold out
- 97
- 1,196 more reduced
38 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kolinsky Wealth Management, LLC | 1,530 | $652.8K | 0.57% | +21+1.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,531 | $653.0K | 0.02% | +64+4.4% | Added |
| Cidel Asset Management Inc | 1,532 | $653.4K | 0.03% | +1,532 | New |
| Pine Harbor Wealth Management, LLC | 1,534 | $654.2K | 0.50% | +1,534 | New |
| Catalyst Capital Advisors LLC | 1,535 | $654.7K | 0.02% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 1,535 | $655.1K | 0.21% | +159+11.6% | Added |
| Astoria Portfolio Advisors LLC. | 1,423 | $655.3K | 0.27% | −959−40.3% | Reduced |
| Intrua Financial, LLC | 1,540 | $656.8K | 0.10% | −223−12.6% | Reduced |
| Salomon & Ludwin, LLC | 1,662 | $658.0K | 0.07% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,547 | $659.8K | 0.20% | +47+3.1% | Added |
| ClearAlpha Technologies LP | 1,549 | $660.7K | 0.25% | +1,549 | New |
| Sivia Capital Partners, LLC | 1,549 | $660.7K | 0.50% | +1,549 | New |
| Wealth Architects, LLC | 1,552 | $661.9K | 0.09% | +69+4.7% | Added |
| Waterloo Capital, L.P. | 1,554 | $662.6K | 0.11% | +1,554 | New |
| Marino, Stram & Associates LLC | 1,554 | $663.0K | 0.17% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 1,576 | $672.2K | 0.45% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 1,582 | $674.8K | 0.38% | +1+0.1% | Added |
| Beaton Management Co. Inc. | 1,582 | $675.0K | 0.40% | 00.0% | Unchanged |
| Legacy Trust | 1,587 | $676.9K | 0.18% | −475−23.0% | Reduced |
| SignalPoint Asset Management, LLC | 1,591 | $678.0K | 0.20% | −7−0.4% | Reduced |
| Prosperity Consulting Group, LLC | 1,599 | $682.2K | 0.23% | +546+51.9% | Added |
| Tobam | 1,602 | $683.0K | 0.06% | +333+26.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,603 | $683.9K | 0.21% | +175+12.3% | Added |
| Prentiss Smith & Co Inc | 1,605 | $684.5K | 0.51% | 00.0% | Unchanged |
| M. Kraus & Co | 1,608 | $685.9K | 0.22% | −10−0.6% | Reduced |
| High Net Worth Advisory Group LLC | 1,611 | $687.1K | 0.26% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,612 | $687.5K | 0.34% | −80−4.7% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,615 | $688.8K | 1.26% | +1,615 | New |
| Hoxton Planning & Management, LLC | 1,615 | $689.0K | 0.37% | −25−1.5% | Reduced |
| Means Investment Co., Inc. | 1,616 | $689.1K | 0.10% | −13−0.8% | Reduced |
| WealthBridge Capital Management, LLC | 1,616 | $689.2K | 0.26% | −19−1.2% | Reduced |
| Wedgewood Investors Inc | 1,620 | $690.9K | 0.86% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 1,622 | $691.8K | 0.04% | −11−0.7% | Reduced |
| Old Port Advisors | 1,623 | $692.1K | 0.23% | +19+1.2% | Added |
| Quest Partners LLC | 1,627 | $693.9K | 0.15% | +1,627 | New |
| Rosenbaum Jay D. | 1,628 | $694.4K | 1.79% | −1,773−52.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,630 | $695.2K | 0.18% | −7−0.4% | Reduced |
| Symmetry Investments LP | 1,635 | $697.3K | 0.13% | +1,635 | New |
| Vigilare Wealth Management | 1,637 | $698.0K | 0.36% | +2+0.1% | Added |
| Clarity Wealth Advisors, LLC | 1,637 | $698.3K | 0.26% | −8−0.5% | Reduced |
| Round Hill Asset Management | 1,645 | $701.6K | 0.44% | 00.0% | Unchanged |
| State of Wyoming | 1,645 | $701.6K | 0.13% | +512+45.2% | Added |
| Waverton Investment Management Ltd | 1,645 | $701.7K | 0.02% | +1,645 | New |
| Manhattan West Asset Management, LLC | 1,646 | $702.0K | 0.20% | +2+0.1% | Added |
| Invenio Wealth Partners LLC | 1,647 | $702.5K | 0.51% | −64−3.7% | Reduced |
| Resurgent Financial Advisors LLC | 1,648 | $702.9K | 0.43% | +220+15.4% | Added |
| Forge First Asset Management Inc. | 1,650 | $704.0K | 0.36% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,650 | $704.0K | 0.05% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 1,655 | $706.0K | 0.06% | +132+8.7% | Added |
| Tevis Investment Management | 1,656 | $706.4K | 0.65% | +6+0.4% | Added |
| Dividend Assets Capital, LLC | 1,670 | $712.0K | 0.14% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 1,678 | $712.1K | 0.54% | −277−14.2% | Reduced |
| Taurus Asset Management, LLC | 1,672 | $713.1K | 0.08% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 1,675 | $714.0K | 0.92% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 1,675 | $714.4K | 0.01% | +4+0.2% | Added |
| White Knight Strategic Wealth Advisors, LLC | 1,679 | $716.1K | 0.82% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 1,681 | $717.0K | 0.22% | 00.0% | Unchanged |
| LM Advisors LLC | 1,683 | $717.9K | 0.14% | +1,683 | New |
| 17 Capital Partners, LLC | 1,685 | $718.7K | 0.66% | +1,685 | New |
| Bridgeworth, LLC | 1,689 | $720.4K | 0.07% | −92−5.2% | Reduced |
| Collective Family Office LLC | 1,692 | $721.7K | 0.25% | −10−0.6% | Reduced |
| US Asset Management LLC | 1,696 | $723.0K | 0.72% | +1,696 | New |
| CAP Partners, LLC | 1,697 | $723.7K | 0.72% | +1,697 | New |
| Unique Wealth, LLC | 1,698 | $724.2K | 0.23% | +351+26.1% | Added |
| GYL Financial Synergies, LLC | 1,698 | $724.2K | 0.06% | −155−8.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,698 | $724.3K | 0.30% | −10−0.6% | Reduced |
| Arlington Trust Co LLC | 1,699 | $724.6K | 0.20% | −631−27.1% | Reduced |
| Unio Capital LLC | 1,700 | $725.1K | 0.37% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,710 | $729.1K | 0.17% | +1+0.1% | Added |
| Trust Co | 1,710 | $729.3K | 0.09% | −193−10.1% | Reduced |
| Detalus Advisors, LLC | 1,711 | $729.6K | 0.29% | −243−12.4% | Reduced |
| Atticus Wealth Management, LLC | 1,711 | $729.7K | 0.26% | +21+1.2% | Added |
| Crescent Sterling, Ltd. | 1,718 | $732.7K | 0.73% | −30−1.7% | Reduced |
| Cascade Investment Group, Inc. | 1,719 | $733.2K | 0.59% | +28+1.7% | Added |
| Webster Bank, N. A. | 1,721 | $734.0K | 0.09% | +440+34.3% | Added |
| McLean Asset Management Corp | 1,755 | $736.1K | 0.28% | +1+0.1% | Added |
| Consilio Wealth Advisors, LLC | 1,727 | $736.6K | 0.37% | +100+6.1% | Added |
| JJJ Advisors Inc. | 1,732 | $738.7K | 0.18% | +137+8.6% | Added |
| Cambridge Trust Co | 1,736 | $740.4K | 0.03% | −87−4.8% | Reduced |
| LBMC Investment Advisors, LLC | 1,736 | $740.6K | 0.07% | −22−1.3% | Reduced |
| First County Bank | 1,737 | $740.8K | 0.36% | −72−4.0% | Reduced |
| Knuff & Co LLC | 1,740 | $742.1K | 0.27% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,742 | $743.0K | 0.21% | −44−2.5% | Reduced |
| Baskin Financial Services Inc. | 1,742 | $743.0K | 0.07% | −149−7.9% | Reduced |
| Green Square Capital Advisors LLC | 1,743 | $743.4K | 0.10% | −143−7.6% | Reduced |
| Kraft, Davis & Associates, LLC | 1,694 | $743.4K | 0.22% | −21−1.2% | Reduced |
| Augustine Asset Management Inc | 1,746 | $744.7K | 0.33% | +3+0.2% | Added |
| Sterling Investment Counsel, LLC | 1,748 | $745.5K | 0.38% | −81−4.4% | Reduced |
| Arvest Trust Co N A | 1,752 | $747.2K | 0.05% | +114+7.0% | Added |
| Gould Asset Management LLC | 1,760 | $750.7K | 0.19% | −75−4.1% | Reduced |
| Bank Hapoalim BM | 1,760 | $751.0K | 0.10% | −597−25.3% | Reduced |
| Baldwin Investment Management, LLC | 1,773 | $756.2K | 0.12% | +195+12.4% | Added |
| Absher Wealth Management, LLC | 1,776 | $757.8K | 0.11% | +34+2.0% | Added |
| Forza Wealth Management, LLC | 1,780 | $759.2K | 0.42% | −1,370−43.5% | Reduced |
| ICA Group Wealth Management, LLC | 1,783 | $760.4K | 0.17% | +126+7.6% | Added |
| Brandywine Managers, LLC | 1,785 | $761.3K | 0.83% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 1,788 | $762.6K | 0.31% | +35+2.0% | Added |
| Redhawk Wealth Advisors, Inc. | 1,789 | $762.9K | 0.15% | −21−1.2% | Reduced |
| SS&H Financial Advisors, Inc. | 1,790 | $763.0K | 0.32% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,794 | $765.2K | 0.34% | +523+41.1% | Added |