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
- 3,041
- +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
- 1,195 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 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 4,538 | $1.94M | 1.15% | −2,000−30.6% | Reduced |
| Missouri Trust & Investment Co | 4,541 | $1.94M | 0.78% | −42−0.9% | Reduced |
| Ignite Planners, LLC | 4,593 | $1.94M | 0.58% | −6,635−59.1% | Reduced |
| OV Management LLC | 4,554 | $1.94M | 1.60% | +4,554 | New |
| Security National Bank | 4,566 | $1.95M | 0.44% | +73+1.6% | Added |
| McDaniel Terry & Co | 4,569 | $1.95M | 0.19% | −390−7.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 4,569 | $1.95M | 0.53% | +3,083+207.5% | Added |
| Geller Advisors LLC | 4,589 | $1.96M | 0.19% | +37+0.8% | Added |
| Chemistry Wealth Management LLC | 4,602 | $1.96M | 0.59% | +34+0.7% | Added |
| Mirova | 4,608 | $1.97M | 0.40% | +214+4.9% | Added |
| Evernest Financial Advisors, LLC | 4,613 | $1.97M | 1.00% | +4,613 | New |
| Beacon Financial Group | 4,626 | $1.97M | 0.24% | +249+5.7% | Added |
| Patron Partners Advisors, LLC | 4,636 | $1.98M | 1.31% | +131+2.9% | Added |
| Fidelis Capital Partners, LLC | 4,659 | $1.99M | 0.44% | +408+9.6% | Added |
| Premier Path Wealth Partners, LLC | 4,660 | $1.99M | 0.44% | +4,660 | New |
| Summit Financial, LLC | 4,668 | $1.99M | 0.13% | +207+4.6% | Added |
| Barden Capital Management, Inc. | 4,994 | $1.99M | 1.62% | +645+14.8% | Added |
| Fort Point Capital Partners LLC | 4,679 | $2.00M | 0.31% | −94−2.0% | Reduced |
| Able Wealth Management LLC | 4,680 | $2.00M | 1.81% | +4,680 | New |
| Delta Financial Group, Inc. | 4,682 | $2.00M | 0.63% | +52+1.1% | Added |
| J. W. Coons Advisors, LLC | 4,698 | $2.00M | 0.54% | +6+0.1% | Added |
| Aubrey Capital Management Ltd | 4,700 | $2.00M | 0.85% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 4,704 | $2.01M | 0.36% | +1,144+32.1% | Added |
| Providence First Trust Co | 4,706 | $2.01M | 0.99% | −15−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 4,719 | $2.01M | 0.06% | −338−6.7% | Reduced |
| EverSource Wealth Advisors, LLC | 4,730 | $2.02M | 0.18% | −112−2.3% | Reduced |
| Van Hulzen Asset Management, LLC | 4,744 | $2.02M | 0.14% | −1,436−23.2% | Reduced |
| Wealth Alliance | 4,746 | $2.02M | 0.28% | −46−1.0% | Reduced |
| Garrison Point Advisors, LLC | 4,751 | $2.03M | 1.43% | −75−1.6% | Reduced |
| Ledyard National Bank | 4,757 | $2.03M | 0.21% | −107−2.2% | Reduced |
| Mutual Advisors, LLC | 4,759 | $2.03M | 0.07% | +138+3.0% | Added |
| Commerzbank Aktiengesellschaft | 4,781 | $2.04M | 0.08% | +780+19.5% | Added |
| Fortis Group Advisors, LLC | 5,613 | $2.04M | 0.51% | +20.0% | Added |
| Citizens Financial Group Inc | 4,798 | $2.05M | 0.07% | +961+25.0% | Added |
| Sentry Investment Management LLC | 4,802 | $2.05M | 0.88% | −30−0.6% | Reduced |
| Lindbrook Capital, LLC | 4,832 | $2.06M | 0.21% | +585+13.8% | Added |
| Caldwell Investment Management Ltd. | 4,838 | $2.07M | 1.59% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 4,855 | $2.07M | 0.17% | −88−1.8% | Reduced |
| First United Bank Trust | 4,859 | $2.07M | 0.83% | −162−3.2% | Reduced |
| SeaBridge Investment Advisors LLC | 4,883 | $2.08M | 0.61% | +10.0% | Added |
| Wealthcare Advisory Partners LLC | 4,892 | $2.09M | 0.08% | +490+11.1% | Added |
| Dantai Capital Ltd | 4,900 | $2.09M | 2.64% | +1,900+63.3% | Added |
| Headinvest, LLC | 4,901 | $2.09M | 0.43% | −10−0.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,909 | $2.09M | 0.41% | −6,494−56.9% | Reduced |
| Wealthsource Partners, LLC | 4,914 | $2.10M | 0.14% | +3+0.1% | Added |
| Great Lakes Retirement, Inc. | 4,919 | $2.10M | 0.35% | +97+2.0% | Added |
| Quotient Wealth Partners, LLC | 4,925 | $2.10M | 0.08% | +4,925 | New |
| Platform Technology Partners | 4,580 | $2.10M | 0.82% | +71+1.6% | Added |
| Carmichael Hill & Associates, Inc. | 4,967 | $2.12M | 0.94% | +10.0% | Added |
| Leo Wealth, LLC | 4,811 | $2.12M | 0.22% | +4,811 | New |
| Prestige Wealth Management Group LLC | 4,978 | $2.12M | 0.48% | +459+10.2% | Added |
| Principle Wealth Partners LLC | 4,979 | $2.12M | 0.18% | +63+1.3% | Added |
| Orleans Capital Management Corp | 4,997 | $2.13M | 1.43% | +280+5.9% | Added |
| Bourne Lent Asset Management Inc | 4,998 | $2.13M | 0.87% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 5,000 | $2.13M | 0.27% | +5,000 | New |
| Chatham Capital Group, Inc. | 5,023 | $2.14M | 0.43% | +40+0.8% | Added |
| Northwest Bank & Trust Co | 5,028 | $2.14M | 1.93% | +5,028 | New |
| Maia Wealth LLC | 5,034 | $2.15M | 0.87% | +5,034 | New |
| S.A. Mason LLC | 5,055 | $2.16M | 1.45% | −74−1.4% | Reduced |
| Capital Counsel LLC | 5,096 | $2.17M | 0.11% | −250−4.7% | Reduced |
| Deane Retirement Strategies, Inc. | 5,098 | $2.17M | 1.19% | +14+0.3% | Added |
| Howland Capital Management LLC | 5,125 | $2.19M | 0.12% | −30−0.6% | Reduced |
| Riverpark Capital Management LLC | 5,126 | $2.19M | 3.34% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 5,133 | $2.19M | 0.13% | +4+0.1% | Added |
| Belpointe Asset Management LLC | 5,136 | $2.19M | 0.19% | +115+2.3% | Added |
| Unique Wealth Strategies, LLC | 5,140 | $2.19M | 1.46% | +5,140 | New |
| Rockingstone Advisors LLC | 5,151 | $2.20M | 1.23% | −5,301−50.7% | Reduced |
| Chicago Trust Co NA | 5,154 | $2.20M | 0.49% | −1,687−24.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $2.20M | 0.76% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5,164 | $2.20M | 0.36% | −9−0.2% | Reduced |
| Pegasus Partners Ltd. | 5,180 | $2.21M | 0.26% | −546−9.5% | Reduced |
| Mechanics Bank Trust Department | 5,188 | $2.21M | 0.35% | +484+10.3% | Added |
| Cyndeo Wealth Partners, LLC | 5,201 | $2.22M | 0.21% | +3,549+214.8% | Added |
| Simon Quick Advisors, LLC | 5,210 | $2.22M | 0.20% | +160+3.2% | Added |
| Symmetry Partners, LLC | 5,216 | $2.22M | 0.12% | −1,379−20.9% | Reduced |
| Segment Wealth Management, LLC | 5,217 | $2.23M | 0.20% | +519+11.0% | Added |
| SRN Advisors, LLC | 5,241 | $2.24M | 2.01% | +274+5.5% | Added |
| Financial Advocates Investment Management | 5,269 | $2.25M | 0.15% | +104+2.0% | Added |
| Heartland Bank & Trust Co | 5,275 | $2.25M | 1.55% | −304−5.4% | Reduced |
| GAMMA Investing LLC | 5,009 | $2.25M | 0.61% | +5,009 | New |
| Amarillo National Bank | 5,291 | $2.26M | 0.43% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,294 | $2.26M | 0.35% | −25−0.5% | Reduced |
| Scott & Selber, Inc. | 5,294 | $2.26M | 0.85% | −66−1.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,303 | $2.26M | 0.23% | −6,147−53.7% | Reduced |
| Girard Partners Ltd. | 5,303 | $2.26M | 0.23% | −7−0.1% | Reduced |
| Quantum Private Wealth, LLC | 5,306 | $2.26M | 0.95% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,308 | $2.26M | 0.12% | +599+12.7% | Added |
| Sepio Capital, LP | 5,338 | $2.28M | 0.19% | +237+4.6% | Added |
| JPL Wealth Management, LLC | 5,342 | $2.28M | 1.64% | +5,342 | New |
| Richard Bernstein Advisors LLC | 5,346 | $2.28M | 0.05% | +3+0.1% | Added |
| West Branch Capital LLC | 5,349 | $2.28M | 1.07% | +265+5.2% | Added |
| Inlet Private Wealth, LLC | 5,372 | $2.29M | 0.70% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 5,377 | $2.29M | 0.30% | +1,739+47.8% | Added |
| Cordatus Wealth Management LLC | 5,384 | $2.30M | 1.90% | −38−0.7% | Reduced |
| Arete Wealth Advisors, LLC | 5,387 | $2.30M | 0.18% | +5,387 | New |
| Beverly Hills Private Wealth, LLC | 5,389 | $2.30M | 0.60% | −223−4.0% | Reduced |
| Parkside Financial Bank & Trust | 5,393 | $2.30M | 0.42% | +1,203+28.7% | Added |
| James Hambro & Partners | 5,417 | $2.31M | 0.12% | −300−5.2% | Reduced |
| Sovereign Financial Group, Inc. | 5,431 | $2.32M | 0.71% | +145+2.7% | Added |
| Weatherly Asset Management L. P. | 5,441 | $2.32M | 0.25% | +339+6.6% | Added |