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 |
|---|---|---|---|---|---|
| HF Advisory Group, LLC | 3,032 | $1.29M | 0.83% | +242+8.7% | Added |
| Glassman Wealth Services | 3,036 | $1.29M | 0.18% | +2+0.1% | Added |
| Morris Retirement Advisors, LLC | 3,040 | $1.30M | 0.85% | +2,334+330.6% | Added |
| Ninepoint Partners LP | 3,066 | $1.31M | 0.18% | +149+5.1% | Added |
| Cahill Financial Advisors Inc | 3,068 | $1.31M | 0.19% | −80−2.5% | Reduced |
| Concord Asset Management, LLC | 3,069 | $1.31M | 0.38% | +1,209+65.0% | Added |
| Cooper Financial Group | 3,069 | $1.31M | 0.24% | +338+12.4% | Added |
| Trust Investment Advisors | 3,081 | $1.31M | 1.02% | −89−2.8% | Reduced |
| Private Capital Management LLC | 3,083 | $1.31M | 0.32% | +150+5.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $1.32M | 0.24% | 00.0% | Unchanged |
| Ratan Capital Management LP | 3,100 | $1.32M | 0.86% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 3,111 | $1.33M | 0.38% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,113 | $1.33M | 0.09% | −64−2.0% | Reduced |
| Principal Street Partners, LLC | 3,113 | $1.33M | 0.32% | −158−4.8% | Reduced |
| Gilbert & Cook, Inc. | 3,134 | $1.34M | 0.19% | +241+8.3% | Added |
| Onyx Bridge Wealth Group LLC | 3,136 | $1.34M | 0.27% | −118−3.6% | Reduced |
| Omnia Family Wealth, LLC | 3,137 | $1.34M | 0.69% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 3,140 | $1.34M | 1.18% | −236−7.0% | Reduced |
| Cross Staff Investments Inc | 3,148 | $1.34M | 1.19% | +441+16.3% | Added |
| Violich Capital Management, Inc. | 3,150 | $1.34M | 0.22% | 00.0% | Unchanged |
| PFG Advisors | 3,153 | $1.34M | 0.11% | +336+11.9% | Added |
| Buckingham Strategic Partners | 3,158 | $1.35M | 0.06% | +359+12.8% | Added |
| Doliver Advisors, LP | 3,160 | $1.35M | 0.41% | −31−1.0% | Reduced |
| Fiduciary Family Office, LLC | 3,162 | $1.35M | 0.59% | +3,162 | New |
| One Wealth Management Investment & Advisory Services, LLC | 3,172 | $1.35M | 0.60% | +3,172 | New |
| United Community Bank | 3,182 | $1.36M | 0.57% | −97−3.0% | Reduced |
| Copperwynd Financial, LLC | 3,200 | $1.36M | 0.54% | −39−1.2% | Reduced |
| Barings LLC | 3,215 | $1.37M | 0.04% | −143−4.3% | Reduced |
| Heritage Trust Co | 3,238 | $1.38M | 0.19% | +61+1.9% | Added |
| Buckhead Capital Management LLC | 3,240 | $1.38M | 0.51% | −20−0.6% | Reduced |
| D.B. Root & Company, LLC | 3,245 | $1.38M | 0.50% | −562−14.8% | Reduced |
| Middleton & Co Inc | 3,253 | $1.39M | 0.17% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 3,253 | $1.39M | 0.71% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,275 | $1.40M | 0.14% | +136+4.3% | Added |
| J.W. Cole Advisors, Inc. | 3,276 | $1.40M | 0.08% | +690+26.7% | Added |
| MainStreet Investment Advisors LLC | 3,303 | $1.41M | 0.16% | +36+1.1% | Added |
| New Millennium Group LLC | 3,304 | $1.41M | 1.25% | +2,807+564.8% | Added |
| Edge Capital Group, LLC | 3,307 | $1.41M | 0.08% | +80+2.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,318 | $1.42M | 0.27% | +298+9.9% | Added |
| Montecito Bank & Trust | 3,350 | $1.43M | 0.31% | +235+7.5% | Added |
| Bray Capital Advisors | 3,353 | $1.43M | 0.40% | −75−2.2% | Reduced |
| Winch Advisory Services, LLC | 3,364 | $1.43M | 0.48% | +48+1.4% | Added |
| Claro Advisors LLC | 3,364 | $1.43M | 0.31% | +50+1.5% | Added |
| Whitener Capital Management, Inc. | 3,365 | $1.44M | 0.52% | 00.0% | Unchanged |
| Tilt Investment Management Holdings, PBC | 3,373 | $1.44M | 1.55% | −1,079−24.2% | Reduced |
| Atlas Private Wealth Management | 3,375 | $1.44M | 0.68% | +10.0% | Added |
| Compton Wealth Advisory Group, LLC | 3,377 | $1.44M | 0.45% | +167+5.2% | Added |
| Relyea Zuckerberg Hanson LLC | 3,387 | $1.44M | 0.28% | +30+0.9% | Added |
| Avestar Capital, LLC | 3,389 | $1.45M | 0.18% | +659+24.1% | Added |
| Koa Wealth Management, LLC | 3,393 | $1.45M | 1.43% | +3,393 | New |
| Concord Wealth Partners | 3,394 | $1.45M | 0.29% | +667+24.5% | Added |
| Intact Investment Management Inc. | 3,400 | $1.45M | 0.06% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 3,410 | $1.45M | 1.28% | −113−3.2% | Reduced |
| HMS Capital Management, LLC | 3,416 | $1.46M | 0.90% | −32−0.9% | Reduced |
| Private Capital Management, LLC | 3,431 | $1.46M | 0.17% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 3,434 | $1.46M | 0.57% | +13+0.4% | Added |
| Bell Bank | 3,442 | $1.47M | 0.14% | +370+12.0% | Added |
| Founders Financial Securities LLC | 3,444 | $1.47M | 0.16% | +525+18.0% | Added |
| Strategic Blueprint, LLC | 3,447 | $1.47M | 0.12% | −307−8.2% | Reduced |
| Sierra Capital LLC | 3,450 | $1.47M | 0.22% | −40−1.1% | Reduced |
| Fortis Capital Management LLC | 3,469 | $1.48M | 0.38% | +369+11.9% | Added |
| Dynamic Technology Lab Private Ltd | 3,485 | $1.49M | 0.16% | +1,860+114.5% | Added |
| Keel Point, LLC | 3,508 | $1.50M | 0.18% | +138+4.1% | Added |
| Heritage Wealth Management, LLC | 3,510 | $1.50M | 0.81% | +3,510 | New |
| Davis R M Inc | 3,526 | $1.50M | 0.03% | −120−3.3% | Reduced |
| Sage Mountain Advisors LLC | 3,542 | $1.51M | 0.18% | +196+5.9% | Added |
| Sanders Morris Harris LLC | 3,593 | $1.51M | 0.74% | −1,048−22.6% | Reduced |
| Aspiriant, LLC | 3,545 | $1.51M | 0.07% | +18+0.5% | Added |
| Union Savings Bank | 3,552 | $1.51M | 0.86% | −359−9.2% | Reduced |
| Cynosure Management, LLC | 3,556 | $1.52M | 0.27% | +362+11.3% | Added |
| Shepherd Financial Partners LLC | 3,559 | $1.52M | 0.22% | +86+2.5% | Added |
| Americana Partners, LLC | 3,572 | $1.52M | 0.14% | −1,214−25.4% | Reduced |
| Wolverine Trading, LLC | 3,570 | $1.52M | 0.01% | −1,861−34.3% | Reduced |
| Beaumont Financial Advisors, LLC | 3,580 | $1.53M | 0.14% | −14−0.4% | Reduced |
| CVA Family Office, LLC | 3,580 | $1.53M | 0.30% | −35−1.0% | Reduced |
| Copperleaf Capital, LLC | 3,603 | $1.54M | 1.56% | −125−3.4% | Reduced |
| IPG Investment Advisors LLC | 3,608 | $1.54M | 0.31% | −1,242−25.6% | Reduced |
| Formidable Asset Management, LLC | 3,650 | $1.56M | 0.34% | −69−1.9% | Reduced |
| First National Trust Co | 3,653 | $1.56M | 0.07% | +229+6.7% | Added |
| Confluence Wealth Services, Inc. | 3,673 | $1.57M | 0.17% | +545+17.4% | Added |
| Caption Management, LLC | 3,680 | $1.57M | 0.17% | +3,680 | New |
| Williamson Legacy Group, LLC | 3,684 | $1.57M | 1.46% | +3,684 | New |
| Redwood Investment Management, LLC | 3,703 | $1.58M | 0.14% | −6,460−63.6% | Reduced |
| Forum Financial Management, LP | 3,716 | $1.58M | 0.03% | +339+10.0% | Added |
| KCM Investment Advisors LLC | 3,725 | $1.59M | 0.06% | −12−0.3% | Reduced |
| Quent Capital, LLC | 3,725 | $1.59M | 0.21% | +252+7.3% | Added |
| Marshall Financial Group LLC | 3,728 | $1.59M | 0.51% | +4+0.1% | Added |
| BlueCrest Capital Management Ltd | 3,729 | $1.59M | 0.27% | −1,592−29.9% | Reduced |
| Burns Matteson Capital Management, LLC | 3,731 | $1.59M | 1.12% | −4−0.1% | Reduced |
| Dunhill Financial, LLC | 3,732 | $1.59M | 1.44% | −1,014−21.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,733 | $1.59M | 0.05% | −168−4.3% | Reduced |
| Archer Investment Corp | 3,737 | $1.59M | 0.51% | +32+0.9% | Added |
| Capital Investment Advisory Services, LLC | 3,740 | $1.60M | 0.15% | −1,296−25.7% | Reduced |
| Peterson Wealth Management | 3,744 | $1.60M | 1.44% | +293+8.5% | Added |
| Wallace Advisory Group, LLC | 4,035 | $1.60M | 1.25% | −235−5.5% | Reduced |
| ORG Partners LLC | 3,745 | $1.60M | 0.27% | +1,088+40.9% | Added |
| Promethos Capital, LLC | 3,748 | $1.60M | 1.16% | +3,748 | New |
| Cito Capital Group, LLC | 3,750 | $1.60M | 0.69% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 3,750 | $1.60M | 0.61% | +50+1.4% | Added |
| Woodmont Investment Counsel LLC | 3,757 | $1.60M | 0.15% | +117+3.2% | Added |