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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| New Hampshire Trust | 6,505 | $2.77M | 0.67% | −345−5.0% | Reduced |
| ProVise Management Group, LLC | 6,579 | $2.81M | 0.24% | +92+1.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 6,580 | $2.81M | 1.34% | +761+13.1% | Added |
| Archford Capital Strategies, LLC | 6,582 | $2.81M | 0.51% | −1,547−19.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 6,589 | $2.81M | 0.03% | −505−7.1% | Reduced |
| MONECO Advisors, LLC | 6,592 | $2.81M | 0.54% | +5,243+388.7% | Added |
| Sawyer & Company, Inc | 6,601 | $2.81M | 1.24% | −233−3.4% | Reduced |
| Change Path, LLC | 6,605 | $2.82M | 0.18% | −2,053−23.7% | Reduced |
| Enterprise Financial Services Corp | 6,606 | $2.82M | 1.72% | +285+4.5% | Added |
| Gordian Capital Singapore Pte Ltd | 6,608 | $2.82M | 2.54% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 6,614 | $2.82M | 0.16% | −51−0.8% | Reduced |
| Modus Advisors, LLC | 6,618 | $2.82M | 1.15% | +34+0.5% | Added |
| Churchill Management Corp | 6,658 | $2.84M | 0.04% | −305−4.4% | Reduced |
| GeoWealth Management, LLC | 6,690 | $2.85M | 0.24% | +6,413+2,315.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 6,694 | $2.85M | 0.59% | −203−2.9% | Reduced |
| Cohen Capital Management, Inc. | 6,700 | $2.86M | 0.54% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 6,703 | $2.86M | 1.98% | +428+6.8% | Added |
| Garrison Asset Management, LLC | 6,715 | $2.86M | 1.58% | +440+7.0% | Added |
| Advocate Group LLC | 6,721 | $2.87M | 0.62% | +925+16.0% | Added |
| Stratos Wealth Advisors, LLC | 6,747 | $2.88M | 0.17% | −56−0.8% | Reduced |
| Good Life Advisors, LLC | 6,760 | $2.88M | 0.29% | +203+3.1% | Added |
| Country Club Bank | 6,769 | $2.89M | 0.22% | −302−4.3% | Reduced |
| NVWM, LLC | 6,833 | $2.91M | 0.87% | −142−2.0% | Reduced |
| Strategic Advisors LLC | 6,858 | $2.92M | 0.55% | +30+0.4% | Added |
| International Assets Investment Management, LLC | 6,885 | $2.94M | 0.37% | +141+2.1% | Added |
| Garrett Investment Advisors LLC | 6,889 | $2.94M | 0.41% | +266+4.0% | Added |
| Lynch Asset Management, Inc. | 6,925 | $2.95M | 1.69% | −35−0.5% | Reduced |
| Quantbot Technologies LP | 6,929 | $2.96M | 0.17% | +1,102+18.9% | Added |
| Csenge Advisory Group | 6,960 | $2.97M | 0.18% | +593+9.3% | Added |
| Legato Capital Management LLC | 6,961 | $2.97M | 0.39% | 00.0% | Unchanged |
| Tsai Capital Corp | 6,969 | $2.97M | 2.73% | −382−5.2% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.99M | 0.58% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 7,014 | $2.99M | 1.21% | −914−11.5% | Reduced |
| Brookstone Capital Management | 7,035 | $3.00M | 0.06% | +306+4.5% | Added |
| Channing Global Advisors, LLC | 7,037 | $3.00M | 2.34% | +96+1.4% | Added |
| Capital Investment Counsel, LLC | 7,059 | $3.01M | 1.14% | +7,059 | New |
| Smithbridge Asset Management Inc | 7,072 | $3.02M | 0.69% | −20−0.3% | Reduced |
| Eqis Capital Management, Inc. | 7,075 | $3.02M | 0.25% | −692−8.9% | Reduced |
| WMS Partners, LLC | 7,077 | $3.02M | 0.22% | +492+7.5% | Added |
| Balboa Wealth Partners | 7,104 | $3.03M | 1.01% | +87+1.2% | Added |
| Jaffetilchin Investment Partners, LLC | 7,111 | $3.03M | 0.30% | +298+4.4% | Added |
| WT Wealth Management | 7,117 | $3.04M | 1.20% | +3,130+78.5% | Added |
| Patten & Patten Inc | 7,122 | $3.04M | 0.25% | −49−0.7% | Reduced |
| Independent Financial Group, LLC | 7,130 | $3.04M | 0.16% | +362+5.3% | Added |
| Tyche Wealth Partners LLC | 7,149 | $3.05M | 0.73% | +7,149 | New |
| Enterprise Bank & Trust Co | 7,160 | $3.05M | 1.09% | +110+1.6% | Added |
| Spinnaker Trust | 7,161 | $3.05M | 0.21% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 7,185 | $3.06M | 0.75% | −35−0.5% | Reduced |
| Monetta Financial Services Inc | 7,200 | $3.07M | 2.93% | −3,300−31.4% | Reduced |
| Aquatic Capital Management LLC | 7,200 | $3.07M | 0.08% | −34,440−82.7% | Reduced |
| Grove Bank & Trust | 7,201 | $3.07M | 0.57% | +397+5.8% | Added |
| Congress Wealth Management LLC | 7,226 | $3.08M | 0.06% | +1,476+25.7% | Added |
| Woodard & Co Asset Management Group Inc | 7,242 | $3.09M | 0.90% | −263−3.5% | Reduced |
| New Potomac Partners, LLC | 7,261 | $3.10M | 1.84% | −110−1.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,290 | $3.11M | 0.17% | −900−11.0% | Reduced |
| Blue Edge Capital, LLC | 7,343 | $3.13M | 0.59% | −128−1.7% | Reduced |
| Klingman & Associates, LLC | 7,356 | $3.14M | 0.23% | −139−1.9% | Reduced |
| Agate Pass Investment Management, LLC | 7,368 | $3.14M | 1.82% | +265+3.7% | Added |
| Personal Cfo Solutions, LLC | 7,377 | $3.15M | 0.54% | +1,477+25.0% | Added |
| Brown Capital Management LLC | 7,423 | $3.17M | 0.05% | −1,089−12.8% | Reduced |
| HBK Sorce Advisory LLC | 7,427 | $3.17M | 0.12% | −188−2.5% | Reduced |
| Sycomore Asset Management | 7,489 | $3.18M | 0.68% | −17,609−70.2% | Reduced |
| Wambolt & Associates, LLC | 7,492 | $3.20M | 1.04% | +1,296+20.9% | Added |
| Zweig-DiMenna Associates LLC | 7,500 | $3.20M | 0.37% | −8,500−53.1% | Reduced |
| Waldron Private Wealth LLC | 7,505 | $3.20M | 0.15% | +10.0% | Added |
| Moneta Group Investment Advisors LLC | 7,518 | $3.21M | 0.06% | +440+6.2% | Added |
| Ashton Thomas Private Wealth, LLC | 7,528 | $3.21M | 0.20% | −110−1.4% | Reduced |
| Prospect Hill Management, LLC | 7,550 | $3.22M | 1.92% | −450−5.6% | Reduced |
| Perpetual Ltd | 7,564 | $3.23M | 0.03% | −56−0.7% | Reduced |
| NBT Bank N A | 7,581 | $3.23M | 0.25% | +528+7.5% | Added |
| First Bank & Trust | 7,582 | $3.23M | 0.78% | +130+1.7% | Added |
| Invesco, LLC | 7,596 | $3.24M | 1.50% | −135−1.7% | Reduced |
| Grimes & Company, Inc. | 7,601 | $3.24M | 0.11% | +295+4.0% | Added |
| Intrust Bank NA | 7,613 | $3.25M | 0.38% | +265+3.6% | Added |
| AlTi Global, Inc. | 7,633 | $3.26M | 0.10% | +7,633 | New |
| Old Second National Bank of Aurora | 7,644 | $3.26M | 0.90% | +31+0.4% | Added |
| Overbrook Management Corp | 7,654 | $3.26M | 0.66% | −24−0.3% | Reduced |
| Cox Capital Mgt LLC | 7,682 | $3.28M | 2.14% | +2,441+46.6% | Added |
| Atomi Financial Group, Inc. | 7,695 | $3.28M | 0.45% | +2,057+36.5% | Added |
| RMB Capital Management, LLC | 7,705 | $3.29M | 0.10% | −169−2.1% | Reduced |
| WCM Investment Management, LLC | 7,732 | $3.30M | 0.01% | −225−2.8% | Reduced |
| Wedmont Private Capital | 7,819 | $3.30M | 0.27% | +866+12.5% | Added |
| Trust Co of Toledo NA | 7,736 | $3.30M | 0.57% | +610+8.6% | Added |
| Redmond Asset Management, LLC | 7,747 | $3.30M | 1.07% | +19+0.2% | Added |
| Fairfield Financial Advisors, LTD | 7,749 | $3.30M | 1.26% | +4+0.1% | Added |
| Vivid Wealth Management, LLC | 7,751 | $3.31M | 2.25% | +7,751 | New |
| Grafton Street Partners Fund, LP | 7,752 | $3.31M | 3.35% | +7,752 | New |
| Circle Wealth Management, LLC | 7,767 | $3.31M | 0.08% | −520−6.3% | Reduced |
| Nicolet Bankshares Inc | 7,777 | $3.32M | 0.89% | +344+4.6% | Added |
| We Are One Seven, LLC | 7,786 | $3.32M | 0.19% | +1,623+26.3% | Added |
| Charles Schwab Trust Co | 7,808 | $3.33M | 0.33% | +85+1.1% | Added |
| Chiron Investment Management, LLC | 7,819 | $3.33M | 1.27% | −2,199−22.0% | Reduced |
| Fortune Financial Advisors, LLC | 7,853 | $3.35M | 2.34% | +339+4.5% | Added |
| NBC Securities, Inc. | 7,979 | $3.40M | 0.34% | −617−7.2% | Reduced |
| Pensionfund Sabic | 8,000 | $3.41M | 1.07% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 8,000 | $3.41M | 3.46% | +200+2.6% | Added |
| Private Wealth Partners, LLC | 8,003 | $3.41M | 0.29% | +200+2.6% | Added |
| Norden Group LLC | 8,006 | $3.41M | 0.60% | +54+0.7% | Added |
| Houlihan Financial Resource Group, Ltd. | 8,009 | $3.42M | 1.66% | +82+1.0% | Added |
| Banco de Sabadell, S.A | 8,027 | $3.42M | 2.60% | +130+1.6% | Added |