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 |
|---|---|---|---|---|---|
| Altfest L J & Co Inc | 2,096 | $894.0K | 0.13% | −11−0.5% | Reduced |
| Cantor Fitzgerald, L. P. | 2,102 | $896.5K | 0.20% | −5−0.2% | Reduced |
| Atlas Brown,Inc. | 2,107 | $898.7K | 0.37% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 2,111 | $900.4K | 0.63% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,112 | $900.8K | 0.32% | +1,311+163.7% | Added |
| Five Oceans Advisors | 2,114 | $901.6K | 0.50% | −11−0.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,122 | $905.2K | 0.32% | −6−0.3% | Reduced |
| GM Advisory Group, Inc. | 2,131 | $908.9K | 0.07% | +276+14.9% | Added |
| GFG Capital, LLC | 2,134 | $910.3K | 0.25% | −106−4.7% | Reduced |
| DGS Capital Management, LLC | 2,138 | $911.7K | 0.35% | +12+0.6% | Added |
| Hollencrest Capital Management | 2,144 | $914.5K | 0.09% | −106−4.7% | Reduced |
| Aviso Wealth Management | 2,151 | $917.6K | 0.66% | +2,151 | New |
| Community Bank, N.A. | 2,155 | $919.1K | 0.12% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 2,100 | $920.9K | 0.38% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 2,282 | $921.6K | 1.10% | −17−0.7% | Reduced |
| New Capital Management LP | 2,164 | $923.0K | 0.29% | +800+58.7% | Added |
| Tributary Capital Management, LLC | 2,165 | $923.4K | 0.08% | −50−2.3% | Reduced |
| Disciplined Equity Management, Inc. | 2,167 | $924.2K | 0.63% | +47+2.2% | Added |
| Texas Capital Bancshares Inc | 2,168 | $924.7K | 0.49% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 2,171 | $926.0K | 0.55% | +1,538+243.0% | Added |
| Richard W. Paul & Associates, LLC | 2,173 | $926.7K | 0.39% | −59−2.6% | Reduced |
| Naples Global Advisors, LLC | 2,176 | $928.1K | 0.10% | −10−0.5% | Reduced |
| Sandbox Financial Partners, LLC | 2,178 | $928.9K | 0.44% | −15−0.7% | Reduced |
| CWS Financial Advisors, LLC | 2,179 | $929.5K | 0.35% | −330−13.2% | Reduced |
| Lagoda Investment Management, L.P. | 2,184 | $931.5K | 0.63% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2,185 | $931.9K | 0.16% | +1,795+460.3% | Added |
| CMT Capital Markets Trading GmbH | 2,188 | $933.0K | 0.65% | −12,181−84.8% | Reduced |
| Great Valley Advisor Group, Inc. | 2,188 | $933.1K | 0.03% | +7+0.3% | Added |
| Onefund, LLC | 2,190 | $934.1K | 1.21% | +2,190 | New |
| Seven Mile Advisory | 2,195 | $936.2K | 0.81% | +89+4.2% | Added |
| Alta Advisers Ltd | 2,200 | $938.3K | 0.50% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 2,206 | $940.9K | 0.39% | +569+34.8% | Added |
| Penobscot Wealth Management | 2,206 | $941.0K | 0.63% | −29−1.3% | Reduced |
| Perennial Investment Advisors, LLC | 2,207 | $941.8K | 0.16% | +18+0.8% | Added |
| New Century Financial Group, LLC | 2,216 | $945.1K | 0.82% | +2,216 | New |
| PAX Financial Group, LLC | 2,075 | $950.9K | 0.20% | −69−3.2% | Reduced |
| FirstPurpose Wealth LLC | 2,231 | $951.5K | 0.36% | +59+2.7% | Added |
| Hemington Wealth Management | 2,244 | $957.0K | 0.37% | +256+12.9% | Added |
| First Western Trust Bank | 2,249 | $959.2K | 0.05% | −67−2.9% | Reduced |
| Marks Group Wealth Management, Inc | 2,252 | $960.5K | 0.11% | +68+3.1% | Added |
| IMS Capital Management | 2,252 | $960.5K | 0.47% | 00.0% | Unchanged |
| Family Legacy, Inc. | 2,258 | $963.1K | 0.37% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,265 | $966.2K | 0.10% | +4+0.2% | Added |
| GPS Wealth Strategies Group, LLC | 2,267 | $966.9K | 0.18% | +69+3.1% | Added |
| Great Diamond Partners, LLC | 2,283 | $973.7K | 0.24% | −10.0% | Reduced |
| Prio Wealth Limited Partnership | 2,289 | $976.3K | 0.03% | +87+4.0% | Added |
| FFT Wealth Management LLC | 2,298 | $980.2K | 0.08% | +35+1.5% | Added |
| River Street Advisors LLC | 2,301 | $981.5K | 0.78% | +137+6.3% | Added |
| Proficio Capital Partners LLC | 2,307 | $984.1K | 0.12% | +45+2.0% | Added |
| Carr Financial Group Corp | 2,308 | $984.4K | 0.36% | +491+27.0% | Added |
| Evanson Asset Management, LLC | 2,309 | $984.9K | 0.08% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,319 | $989.2K | 0.03% | +378+19.5% | Added |
| Permit Capital, LLC | 2,320 | $989.5K | 0.34% | −115−4.7% | Reduced |
| Childress Capital Advisors, LLC | 2,322 | $990.4K | 0.30% | +120+5.4% | Added |
| VCI Wealth Management LLC | 2,323 | $990.8K | 0.60% | +2,323 | New |
| Dorchester Wealth Management Co | 2,323 | $990.9K | 0.18% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 2,329 | $993.3K | 0.20% | +250+12.0% | Added |
| Essex LLC | 2,333 | $995.0K | 0.25% | −156−6.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,336 | $996.3K | 0.25% | −190−7.5% | Reduced |
| Steel Peak Wealth Management LLC | 2,337 | $996.7K | 0.06% | +334+16.7% | Added |
| Rothschild Investment LLC | 2,346 | $1.00M | 0.08% | +2,346 | New |
| Seascape Capital Management | 2,350 | $1.00M | 0.42% | −63−2.6% | Reduced |
| Wallace Capital Management Inc. | 2,350 | $1.00M | 0.15% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 2,352 | $1.00M | 0.03% | +51+2.2% | Added |
| Summa Corp. | 2,357 | $1.01M | 0.70% | +2,357 | New |
| Mendel Money Management | 2,359 | $1.01M | 0.48% | +58+2.5% | Added |
| SP Asset Management LLC | 2,370 | $1.01M | 0.10% | +702+42.1% | Added |
| Blueprint Investment Partners LLC | 2,371 | $1.01M | 0.28% | −943−28.5% | Reduced |
| Provident Trust Co | 2,380 | $1.02M | 0.02% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 2,380 | $1.02M | 0.23% | −156−6.2% | Reduced |
| Client 1st Advisory Group, LLC | 2,384 | $1.02M | 0.49% | +158+7.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,392 | $1.02M | 0.38% | +94+4.1% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,400 | $1.02M | 0.85% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,400 | $1.02M | 0.22% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,400 | $1.02M | 0.62% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 2,405 | $1.03M | 0.19% | +29+1.2% | Added |
| 9258 Wealth Management, LLC | 2,416 | $1.03M | 0.18% | +7+0.3% | Added |
| TFC Financial Management | 2,419 | $1.03M | 0.21% | 00.0% | Unchanged |
| NinePointTwo Capital | 2,429 | $1.03M | 0.41% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 2,431 | $1.04M | 0.13% | −50−2.0% | Reduced |
| Sutton Place Investors LLC | 2,432 | $1.04M | 0.75% | +2,432 | New |
| Burr Financial Services, LLC | 2,273 | $1.04M | 0.80% | +2,273 | New |
| Arcus Capital Partners, LLC | 2,452 | $1.05M | 0.37% | +1,313+115.3% | Added |
| Whalen Wealth Management Inc. | 2,453 | $1.05M | 0.94% | +2,453 | New |
| Stablepoint Partners, LLC | 2,468 | $1.05M | 0.27% | +2,468 | New |
| Gratus Wealth Advisors, LLC | 2,471 | $1.05M | 0.21% | +2,471 | New |
| McGowan Group Asset Management, Inc. | 2,477 | $1.06M | 0.17% | −18−0.7% | Reduced |
| Beaumont Asset Management, L.L.C. | 2,482 | $1.06M | 0.75% | −12−0.5% | Reduced |
| James J. Burns & Company, LLC | 2,490 | $1.06M | 0.25% | +10+0.4% | Added |
| Buckley Wealth Management, LLC | 2,490 | $1.06M | 0.37% | −100−3.9% | Reduced |
| Park Place Capital Corp | 2,493 | $1.06M | 0.42% | −621−19.9% | Reduced |
| OneAscent Financial Services LLC | 2,500 | $1.07M | 0.13% | +419+20.1% | Added |
| SevenBridge Financial Group, LLC | 2,502 | $1.07M | 0.25% | 00.0% | Unchanged |
| FJ Capital Management LLC | 2,507 | $1.07M | 0.11% | +280+12.6% | Added |
| Howard Financial Services, Ltd. | 2,514 | $1.07M | 0.21% | +22+0.9% | Added |
| Northern Financial Advisors Inc | 2,517 | $1.07M | 0.90% | −27−1.1% | Reduced |
| Lee Financial Co | 2,521 | $1.08M | 0.19% | +38+1.5% | Added |
| LCNB Corp | 2,528 | $1.08M | 0.42% | −159−5.9% | Reduced |
| Regal Investment Advisors LLC | 2,530 | $1.08M | 0.08% | −106−4.0% | Reduced |
| Northcape Wealth Management, LLC | 2,530 | $1.08M | 0.39% | −100−3.8% | Reduced |