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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 8,025 | $3.42M | 0.19% | −547−6.4% | Reduced |
| Watershed Asset Management, L.L.C. | 8,035 | $3.43M | 4.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,041 | $3.43M | 0.28% | +275+3.5% | Added |
| Goelzer Investment Management, Inc. | 8,045 | $3.43M | 0.22% | +46+0.6% | Added |
| Peak Asset Management, LLC | 8,048 | $3.43M | 0.76% | −87−1.1% | Reduced |
| TrinityPoint Wealth, LLC | 8,049 | $3.43M | 0.62% | +10.0% | Added |
| San Luis Wealth Advisors LLC | 8,067 | $3.44M | 1.45% | +1,294+19.1% | Added |
| Geneos Wealth Management Inc. | 8,088 | $3.45M | 0.17% | −33−0.4% | Reduced |
| Lakeview Capital Partners, LLC | 8,099 | $3.45M | 0.61% | +161+2.0% | Added |
| Monetary Management Group Inc | 8,145 | $3.47M | 1.08% | +25+0.3% | Added |
| Evergreen Capital Management LLC | 8,160 | $3.48M | 0.14% | −159−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 8,211 | $3.50M | 0.09% | −383−4.5% | Reduced |
| Legacy Advisors, LLC | 8,256 | $3.52M | 0.45% | +57+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,287 | $3.53M | 0.32% | −10.0% | Reduced |
| Accurate Wealth Management, LLC | 8,293 | $3.54M | 1.10% | −187−2.2% | Reduced |
| Roble, Belko & Company, Inc | 8,309 | $3.54M | 0.67% | +7,976+2,395.2% | Added |
| Centre Asset Management, LLC | 8,314 | $3.55M | 0.86% | −1,237−13.0% | Reduced |
| Capital Asset Advisory Services LLC | 8,326 | $3.55M | 0.22% | −148−1.7% | Reduced |
| SageView Advisory Group, LLC | 8,000 | $3.56M | 0.15% | +1,648+25.9% | Added |
| Gryphon Financial Partners LLC | 8,431 | $3.56M | 0.63% | +571+7.3% | Added |
| West Family Investments, Inc. | 8,380 | $3.57M | 1.21% | 00.0% | Unchanged |
| Syon Capital LLC | 8,440 | $3.60M | 0.37% | +1,767+26.5% | Added |
| Checchi Capital Advisers, LLC | 8,442 | $3.60M | 0.29% | +192+2.3% | Added |
| Moody National Bank Trust Division | 8,443 | $3.60M | 0.28% | −8,172−49.2% | Reduced |
| Brevan Howard Capital Management LP | 8,456 | $3.61M | 0.36% | +5,756+213.2% | Added |
| Merit Financial Group, LLC | 8,481 | $3.62M | 0.11% | −4,735−35.8% | Reduced |
| GHP Investment Advisors, Inc. | 8,490 | $3.62M | 0.20% | −139−1.6% | Reduced |
| CenterBook Partners LP | 8,493 | $3.62M | 0.44% | +2,380+38.9% | Added |
| Petredis Investment Advisors LLC | 8,498 | $3.62M | 0.48% | −245−2.8% | Reduced |
| Financial Advisors Network, Inc. | 8,511 | $3.63M | 0.73% | +10.0% | Added |
| Cornerstone Advisory, LLC | 8,584 | $3.66M | 0.57% | +88+1.0% | Added |
| Saturna Capital CORP | 8,600 | $3.67M | 0.06% | −1,713−16.6% | Reduced |
| Moors & Cabot, Inc. | 8,640 | $3.69M | 0.23% | −33−0.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,642 | $3.69M | 0.28% | +548+6.8% | Added |
| Leonteq Securities AG | 8,645 | $3.69M | 0.47% | −1,762−16.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,649 | $3.69M | 0.03% | +652+8.2% | Added |
| Ceera Investments, LLC | 8,680 | $3.70M | 1.74% | 00.0% | Unchanged |
| Moreno Evelyn V | 8,696 | $3.71M | 1.75% | −16,220−65.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,696 | $3.71M | 0.61% | −874−9.1% | Reduced |
| Orser Capital Management, LLC | 8,722 | $3.72M | 4.27% | −12−0.1% | Reduced |
| RB Capital Management, LLC | 8,725 | $3.72M | 1.08% | +235+2.8% | Added |
| McKinley Capital Management LLC /Delaware | 8,739 | $3.73M | 0.48% | −297−3.3% | Reduced |
| Weik Capital Management | 8,741 | $3.73M | 1.72% | −171−1.9% | Reduced |
| Next Century Growth Investors LLC | 8,753 | $3.73M | 0.36% | −220−2.5% | Reduced |
| Greenfield Savings Bank | 8,758 | $3.74M | 2.16% | −7−0.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,799 | $3.75M | 0.43% | +5,593+174.5% | Added |
| Inspirion Wealth Advisors, LLC | 8,952 | $3.78M | 0.68% | +15+0.2% | Added |
| WD Rutherford LLC | 8,602 | $3.78M | 2.20% | −115−1.3% | Reduced |
| Oak Family Advisors, LLC | 8,883 | $3.79M | 1.59% | −179−2.0% | Reduced |
| Cigna Investments Inc | 8,883 | $3.79M | 0.79% | −130−1.4% | Reduced |
| Processus Wealth & Capital Management, LLC | 8,893 | $3.79M | 3.79% | +8,893 | New |
| American Trust | 8,900 | $3.80M | 0.28% | −264−2.9% | Reduced |
| Schmidt P J Investment Management Inc | 8,727 | $3.83M | 0.76% | −53−0.6% | Reduced |
| Calamos Wealth Management LLC | 8,987 | $3.83M | 0.24% | +89+1.0% | Added |
| Global Trust Asset Management, LLC | 9,020 | $3.85M | 1.69% | −30−0.3% | Reduced |
| Mirabaud & Cie SA | 9,040 | $3.86M | 1.29% | +9,040 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,053 | $3.86M | 0.34% | +74+0.8% | Added |
| Old National Bancorp | 9,088 | $3.88M | 0.10% | −2,500−21.6% | Reduced |
| Bey-Douglas LLC | 9,089 | $3.88M | 3.98% | +9,089 | New |
| Buckingham Strategic Wealth, LLC | 9,122 | $3.89M | 0.05% | +354+4.0% | Added |
| Bremer Bank National Association | 9,132 | $3.89M | 0.73% | +38+0.4% | Added |
| SlateStone Wealth, LLC | 9,156 | $3.90M | 0.51% | +724+8.6% | Added |
| Anchor Investment Management, LLC | 9,161 | $3.91M | 0.45% | +247+2.8% | Added |
| Gladstone Institutional Advisory LLC | 9,178 | $3.91M | 0.22% | −1,397−13.2% | Reduced |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.86% | +274+2.8% | Added |
| Concentric Wealth Management, LLC | 9,211 | $3.93M | 1.14% | −643−6.5% | Reduced |
| Bank Ozk | 9,222 | $3.93M | 1.92% | −182−1.9% | Reduced |
| Morse Asset Management, Inc | 9,233 | $3.94M | 1.16% | +259+2.9% | Added |
| Duff & Phelps Investment Management Co | 9,267 | $3.95M | 0.05% | +70+0.8% | Added |
| Mathes Company, Inc. | 9,277 | $3.96M | 1.63% | −17−0.2% | Reduced |
| Citizens Business Bank | 9,298 | $3.97M | 0.87% | −581−5.9% | Reduced |
| Tranquility Partners, LLC | 9,348 | $3.99M | 1.67% | −364−3.7% | Reduced |
| NorthRock Partners, LLC | 9,375 | $4.00M | 0.17% | +2,934+45.6% | Added |
| Virtu Financial LLC | 9,377 | $4.00M | 0.32% | +9,377 | New |
| Sunbelt Securities, Inc. | 9,383 | $4.00M | 0.50% | +67+0.7% | Added |
| Arkadios Wealth Advisors | 9,383 | $4.00M | 0.34% | −207−2.2% | Reduced |
| Peddock Capital Advisors, LLC | 9,455 | $4.03M | 1.23% | −10.0% | Reduced |
| Fairhaven Wealth Management, LLC | 9,459 | $4.03M | 1.48% | +101+1.1% | Added |
| Alliance Wealth Advisors, LLC | 9,465 | $4.04M | 1.36% | +77+0.8% | Added |
| Modera Wealth Management, LLC | 9,493 | $4.05M | 0.07% | −123−1.3% | Reduced |
| Quadrant Capital Group LLC | 9,518 | $4.06M | 0.35% | +1,166+14.0% | Added |
| Financial Counselors Inc | 9,524 | $4.06M | 0.07% | −1,224−11.4% | Reduced |
| Leelyn Smith, LLC | 9,524 | $4.06M | 0.89% | −52−0.5% | Reduced |
| Martin Capital Advisors, LLP | 9,538 | $4.07M | 3.43% | +7+0.1% | Added |
| Seven Eight Capital, LP | 9,615 | $4.10M | 0.47% | +9,615 | New |
| Greenline Partners, LLC | 9,633 | $4.11M | 0.70% | 00.0% | Unchanged |
| L.M. Kohn & Company | 9,660 | $4.12M | 1.32% | +415+4.5% | Added |
| Lockheed Martin Investment Management Co | 10,840 | $4.13M | 0.30% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 9,687 | $4.13M | 0.72% | +9,687 | New |
| Prospera Financial Services Inc | 9,694 | $4.13M | 0.14% | +309+3.3% | Added |
| Schechter Investment Advisors, LLC | 9,694 | $4.13M | 0.36% | −542−5.3% | Reduced |
| Qtron Investments LLC | 9,734 | $4.15M | 0.68% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,744 | $4.16M | 0.30% | +2,992+44.3% | Added |
| Citizens & Northern Corp | 9,752 | $4.16M | 1.48% | −404−4.0% | Reduced |
| North Star Investment Management Corp. | 9,776 | $4.17M | 0.32% | 00.0% | Unchanged |
| Trust Asset Management LLC | 9,784 | $4.17M | 0.40% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 9,805 | $4.18M | 1.39% | −100−1.0% | Reduced |
| Reliant Investment Management, LLC | 9,870 | $4.21M | 2.14% | +9,870 | New |
| Jasper Ridge Partners, L.P. | 9,871 | $4.21M | 0.17% | 00.0% | Unchanged |
| Farmers National Bank | 9,876 | $4.21M | 1.35% | −406−3.9% | Reduced |