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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | 1,800 | $767.7K | 0.39% | −1,500−45.5% | Reduced |
| TFG Advisers LLC | 1,803 | $768.9K | 0.32% | +3+0.2% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,803 | $769.0K | 0.42% | −695−27.8% | Reduced |
| Ambassador Advisors, LLC | 1,689 | $771.5K | 0.17% | +229+15.7% | Added |
| Two Sigma Securities, LLC | 1,810 | $772.0K | 0.04% | −86,483−98.0% | Reduced |
| OneAscent Wealth Management LLC | 1,810 | $772.0K | 0.31% | −9−0.5% | Reduced |
| First National Bank of Hutchinson | 1,811 | $772.4K | 0.56% | −22−1.2% | Reduced |
| Vista Wealth Management Group, LLC | 1,811 | $772.6K | 0.07% | −224−11.0% | Reduced |
| Lazari Capital Management, Inc. | 1,812 | $772.8K | 0.44% | −65−3.5% | Reduced |
| Money Concepts Capital Corp | 1,813 | $773.3K | 0.07% | +291+19.1% | Added |
| Compagnie Lombard Odier SCmA | 1,815 | $774.1K | 0.01% | +1,000+122.7% | Added |
| Hartford Funds Management Co LLC | 1,819 | $775.9K | 0.08% | +110+6.4% | Added |
| Empirical Asset Management, LLC | 1,826 | $778.8K | 0.64% | +1,826 | New |
| Clare Market Investments LLC | 1,828 | $779.5K | 0.27% | −1,174−39.1% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 1,829 | $780.0K | 0.20% | +2+0.1% | Added |
| Elevated Capital Advisors, LLC | 1,829 | $780.3K | 0.24% | +103+6.0% | Added |
| Valley Brook Capital Group | 1,830 | $780.5K | 0.68% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,831 | $780.9K | 0.29% | −147−7.4% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,832 | $781.3K | 0.21% | −4−0.2% | Reduced |
| E&G Advisors, LP | 1,833 | $781.8K | 0.28% | −59−3.1% | Reduced |
| Washington Trust Co | 1,836 | $783.1K | 0.03% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,837 | $783.5K | 0.04% | +52+2.9% | Added |
| Byrne Asset Management LLC | 1,851 | $785.5K | 0.60% | −126−6.4% | Reduced |
| Argus Investors' Counsel, Inc. | 1,845 | $786.7K | 0.51% | −7−0.4% | Reduced |
| Midland Wealth Advisors LLC | 1,846 | $787.3K | 0.05% | +1,846 | New |
| Robertson Stephens Wealth Management, LLC | 1,862 | $794.2K | 0.05% | −705−27.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,863 | $794.6K | 0.74% | +32+1.7% | Added |
| Traphagen Investment Advisors LLC | 1,865 | $795.6K | 0.09% | +104+5.9% | Added |
| Strategic Wealth Partners, Ltd. | 1,868 | $796.7K | 0.10% | +87+4.9% | Added |
| Johnson & White Wealth Management, LLC | 1,872 | $799.0K | 0.66% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 1,874 | $799.3K | 0.21% | +151+8.8% | Added |
| Solstein Capital, LLC | 1,882 | $802.7K | 0.59% | 00.0% | Unchanged |
| PFC Capital Group, Inc. | 1,885 | $803.0K | 0.48% | +1,885 | New |
| New Republic Capital, LLC | 1,884 | $803.6K | 0.57% | −70−3.6% | Reduced |
| Strategic Investment Advisors | 1,887 | $804.7K | 0.12% | −203−9.7% | Reduced |
| IFG Advisory, LLC | 1,890 | $806.3K | 0.06% | +83+4.6% | Added |
| Cadinha & Co LLC | 1,895 | $808.2K | 0.13% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 2,043 | $808.8K | 0.08% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 1,897 | $809.2K | 0.21% | +1,897 | New |
| Madison Asset Management, LLC | 1,899 | $809.9K | 0.01% | +329+21.0% | Added |
| Aberdeen Wealth Management LLC | 1,900 | $810.4K | 0.59% | −25−1.3% | Reduced |
| UMA Financial Services, Inc. | 1,848 | $812.6K | 0.18% | −19−1.0% | Reduced |
| Schnieders Capital Management LLC | 1,906 | $812.9K | 0.18% | 00.0% | Unchanged |
| DDFG, Inc | 1,907 | $813.4K | 0.28% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,907 | $813.5K | 0.16% | −70−3.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,919 | $818.3K | 0.37% | +4+0.2% | Added |
| MWA Asset Management | 1,926 | $821.5K | 0.68% | +21+1.1% | Added |
| Van Den Berg Management I, Inc | 1,930 | $823.2K | 0.27% | −48−2.4% | Reduced |
| Journey Advisory Group, LLC | 1,936 | $825.7K | 0.11% | −9−0.5% | Reduced |
| Radnor Capital Management, LLC | 1,937 | $826.0K | 0.15% | −25−1.3% | Reduced |
| Corton Capital Inc. | 1,941 | $827.9K | 0.26% | +61+3.2% | Added |
| First Interstate Bank | 1,949 | $831.3K | 0.06% | −207−9.6% | Reduced |
| Morningstar Investment Management LLC | 1,951 | $832.0K | 0.10% | +1,951 | New |
| Peoples Bank | 1,953 | $833.0K | 0.67% | −50−2.5% | Reduced |
| Navellier & Associates Inc | 1,953 | $833.0K | 0.12% | +1,953 | New |
| Guardian Wealth Advisors, LLC | 1,954 | $833.2K | 0.13% | −201−9.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,955 | $833.6K | 0.34% | +1,955 | New |
| Howard Wealth Management, LLC | 1,956 | $834.3K | 0.70% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,956 | $834.3K | 0.45% | +1+0.1% | Added |
| Boltwood Capital Management | 1,960 | $836.0K | 0.28% | −48−2.4% | Reduced |
| Select Asset Management & Trust | 1,959 | $836.0K | 0.41% | −2−0.1% | Reduced |
| Kovack Advisors, Inc. | 1,968 | $839.6K | 0.10% | +254+14.8% | Added |
| West Oak Capital, LLC | 1,960 | $841.0K | 0.39% | −75−3.7% | Reduced |
| Park Edge Advisors, LLC | 1,986 | $847.0K | 0.29% | +1,986 | New |
| Financial Management Network Inc | 2,020 | $847.4K | 0.25% | +12+0.6% | Added |
| Jones Financial Companies LLLP | 1,995 | $850.9K | 0.00% | −38−1.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,995 | $850.9K | 0.48% | −62−3.0% | Reduced |
| Syntegra Private Wealth Group, LLC | 1,996 | $851.3K | 0.12% | +24+1.2% | Added |
| Demars Financial Group, LLC | 1,998 | $852.3K | 0.46% | −184−8.4% | Reduced |
| Aprio Wealth Management, LLC | 1,999 | $852.7K | 0.19% | −18−0.9% | Reduced |
| Graham Capital Management, L.P. | 2,000 | $853.0K | 0.03% | −73,090−97.3% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $853.0K | 0.33% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 2,009 | $856.9K | 0.16% | 00.0% | Unchanged |
| Atwater Malick LLC | 2,010 | $857.3K | 0.34% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 2,016 | $859.7K | 0.40% | +2,016 | New |
| Advisory Resource Group | 2,016 | $859.8K | 0.21% | +19+1.0% | Added |
| Baker Boyer National Bank | 2,033 | $867.1K | 0.32% | 00.0% | Unchanged |
| Monument Capital Management | 2,035 | $867.8K | 0.28% | +31+1.5% | Added |
| Jacobsen Capital Management | 2,036 | $868.4K | 0.44% | +65+3.3% | Added |
| KLCM Advisors, Inc. | 2,039 | $869.7K | 0.13% | −409−16.7% | Reduced |
| Tyler-Stone Wealth Management | 2,040 | $870.0K | 0.44% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,048 | $873.6K | 0.12% | +1,062+107.7% | Added |
| Alpha Family Trust | 2,050 | $874.3K | 0.59% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 2,053 | $875.6K | 0.70% | +2,053 | New |
| Waterfront Wealth Inc. | 2,055 | $876.5K | 0.26% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 2,057 | $876.9K | 0.01% | +2,057 | New |
| Cahill Wealth Management, LLC | 2,061 | $879.0K | 0.59% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 2,066 | $881.2K | 0.05% | +446+27.5% | Added |
| First Heartland Consultants, Inc. | 2,068 | $882.0K | 0.11% | −1,153−35.8% | Reduced |
| Robinson Smith Wealth Advisors LLC | 2,070 | $882.9K | 0.87% | +2,070 | New |
| Renasant Bank | 2,071 | $883.3K | 0.70% | −445−17.7% | Reduced |
| Cottonwood Capital Advisors, LLC | 2,073 | $884.2K | 0.73% | +510+32.6% | Added |
| Cipher Capital LP | 2,077 | $885.9K | 0.29% | +2,077 | New |
| Cutter & CO Brokerage, Inc. | 2,082 | $887.8K | 0.25% | +1,363+189.6% | Added |
| Maren Capital LLC | 2,085 | $889.3K | 0.11% | +2,085 | New |
| Trustmark National Bank Trust Department | 2,087 | $890.1K | 0.08% | +147+7.6% | Added |
| Canal Capital Management, LLC | 2,088 | $890.5K | 0.16% | +7+0.3% | Added |
| Field & Main Bank | 2,088 | $890.5K | 0.38% | +56+2.8% | Added |
| Wealth Management Associates, Inc. | 2,092 | $892.1K | 0.47% | +36+1.8% | Added |
| Provence Wealth Management Group | 2,096 | $894.0K | 0.48% | +168+8.7% | Added |