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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 9,890 | $4.22M | 1.81% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 9,910 | $4.23M | 0.29% | −196−1.9% | Reduced |
| Dana Investment Advisors, Inc. | 9,912 | $4.23M | 0.20% | +81+0.8% | Added |
| Concurrent Investment Advisors, LLC | 9,916 | $4.23M | 0.20% | +9,916 | New |
| Keebeck Wealth Management, LLC | 9,933 | $4.24M | 0.70% | −15−0.2% | Reduced |
| Asset Dedication, LLC | 9,976 | $4.26M | 0.35% | −828−7.7% | Reduced |
| First National Advisers, LLC | 9,982 | $4.26M | 1.23% | +3,805+61.6% | Added |
| Hikari Power Ltd | 10,000 | $4.26M | 0.41% | 00.0% | Unchanged |
| Winmill & Co. Inc | 10,000 | $4.27M | 1.37% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $4.27M | 1.49% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 10,000 | $4.27M | 0.64% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,019 | $4.27M | 0.31% | +4,660+87.0% | Added |
| Fairview Capital Investment Management, LLC | 10,083 | $4.30M | 0.26% | +152+1.5% | Added |
| Ameritas Investment Partners, Inc. | 10,085 | $4.30M | 0.16% | −433−4.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,092 | $4.30M | 0.06% | +10.0% | Added |
| China Universal Asset Management Co., Ltd. | 10,100 | $4.31M | 0.84% | +600+6.3% | Added |
| Little House Capital LLC | 10,108 | $4.31M | 1.57% | −30.0% | Reduced |
| Summit X, LLC | 10,116 | $4.31M | 1.23% | −59−0.6% | Reduced |
| Bahl & Gaynor Inc | 10,125 | $4.32M | 0.03% | −143−1.4% | Reduced |
| Institute for Wealth Management, LLC. | 10,132 | $4.32M | 0.71% | −40−0.4% | Reduced |
| ROI Financial Advisors, LLC | 10,167 | $4.34M | 3.59% | +10,167 | New |
| Kampmann Melissa S. | 10,232 | $4.36M | 3.74% | −902−8.1% | Reduced |
| Western Wealth Management, LLC | 10,233 | $4.36M | 0.31% | +130+1.3% | Added |
| Northeast Financial Consultants Inc | 10,264 | $4.38M | 0.24% | +1,255+13.9% | Added |
| DFPG Investments, LLC | 10,462 | $4.38M | 0.34% | +311+3.1% | Added |
| Procyon Private Wealth Partners, LLC | 10,285 | $4.39M | 0.37% | −3,698−26.4% | Reduced |
| Massmutual Trust Co FSB | 10,330 | $4.41M | 0.15% | −5,513−34.8% | Reduced |
| Icon Wealth Advisors, LLC | 10,385 | $4.43M | 0.46% | +10,385 | New |
| Page Arthur B | 10,399 | $4.44M | 4.68% | −1,010−8.9% | Reduced |
| ICW Investment Advisors LLC | 10,455 | $4.46M | 2.17% | −50−0.5% | Reduced |
| Huber Capital Management LLC | 10,509 | $4.48M | 1.13% | −1,200−10.2% | Reduced |
| DRW Securities, LLC | 10,550 | $4.50M | 0.14% | +7,763+278.5% | Added |
| Vanguard Capital Wealth Advisors | 10,567 | $4.51M | 3.64% | +16+0.2% | Added |
| Mitchell Capital Management Co | 10,575 | $4.51M | 0.95% | +58+0.6% | Added |
| Barbara Oil Co. | 10,600 | $4.52M | 2.04% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 10,636 | $4.54M | 0.23% | +138+1.3% | Added |
| Aft, Forsyth & Company, Inc. | 10,641 | $4.54M | 2.86% | +15+0.1% | Added |
| Charles-Lim Capital Ltd | 10,643 | $4.54M | 1.30% | +10,643 | New |
| Peoples Financial Services Corp. | 10,679 | $4.55M | 1.97% | −84−0.8% | Reduced |
| NovaPoint Capital, LLC | 10,694 | $4.56M | 1.69% | −280−2.6% | Reduced |
| Cloverfields Capital Group, LP | 10,695 | $4.56M | 1.79% | +485+4.8% | Added |
| Ameritas Advisory Services, LLC | 10,077 | $4.56M | 0.25% | −59−0.6% | Reduced |
| Adviser Investments LLC | 10,719 | $4.57M | 0.07% | +7,475+230.4% | Added |
| Dempze Nancy E | 10,755 | $4.59M | 3.84% | −104−1.0% | Reduced |
| Kennedy Investment Group | 10,761 | $4.59M | 2.56% | −47−0.4% | Reduced |
| IHT Wealth Management, LLC | 10,777 | $4.60M | 0.20% | −123−1.1% | Reduced |
| Soltis Investment Advisors LLC | 10,779 | $4.60M | 0.52% | +1,116+11.5% | Added |
| Penserra Capital Management LLC | 10,803 | $4.61M | 0.09% | −466−4.1% | Reduced |
| Profund Advisors LLC | 10,826 | $4.62M | 0.20% | +1,269+13.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $4.63M | 0.87% | +3,468+47.0% | Added |
| Lake Street Financial LLC | 10,849 | $4.63M | 0.73% | +5,022+86.2% | Added |
| Clarius Group, LLC | 10,897 | $4.65M | 0.39% | +2,565+30.8% | Added |
| Boit C F David | 11,140 | $4.67M | 2.64% | +800+7.7% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $4.67M | 0.93% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 10,972 | $4.68M | 0.66% | +3,341+43.8% | Added |
| NBW Capital LLC | 11,045 | $4.71M | 1.03% | −44−0.4% | Reduced |
| Centric Wealth Management | 10,322 | $4.71M | 1.55% | +419+4.2% | Added |
| FourThought Financial Partners, LLC | 11,059 | $4.72M | 0.59% | +54+0.5% | Added |
| WealthPLAN Partners, LLC | 11,080 | $4.73M | 0.49% | +172+1.6% | Added |
| FJ Investments, LLC | 11,093 | $4.73M | 0.22% | +11,093 | New |
| Yacktman Asset Management LP | 11,130 | $4.75M | 0.04% | 00.0% | Unchanged |
| BancorpSouth Bank | 11,205 | $4.78M | 0.39% | +75+0.7% | Added |
| Okabena Investment Services Inc | 11,213 | $4.78M | 1.86% | +3,996+55.4% | Added |
| Stanley-Laman Group, Ltd. | 11,248 | $4.80M | 0.73% | +303+2.8% | Added |
| Geneva Partners, LLC | 11,250 | $4.80M | 2.66% | −1,565−12.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 11,264 | $4.80M | 0.45% | −273−2.4% | Reduced |
| Meeder Advisory Services, Inc. | 11,267 | $4.81M | 0.55% | −13−0.1% | Reduced |
| Fairbanks Capital Management, Inc. | 11,280 | $4.81M | 3.43% | +463+4.3% | Added |
| BFSG, LLC | 11,297 | $4.82M | 0.70% | +67+0.6% | Added |
| McDonough Capital Management, Inc | 11,344 | $4.84M | 4.18% | −165−1.4% | Reduced |
| Lyell Wealth Management, LP | 11,364 | $4.85M | 0.55% | +1,832+19.2% | Added |
| Mather Group, LLC. | 11,417 | $4.87M | 0.08% | +806+7.6% | Added |
| Focus Financial Network Inc | 11,477 | $4.90M | 0.18% | +11,477 | New |
| Vista Investment Partners LLC | 11,491 | $4.90M | 1.80% | +11,491 | New |
| Advanced Asset Management Advisors Inc | 11,495 | $4.90M | 1.17% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 11,529 | $4.92M | 1.11% | +430+3.9% | Added |
| Cramer Rosenthal McGlynn LLC | 11,530 | $4.92M | 0.27% | −4,243−26.9% | Reduced |
| Fullerton Fund Management Co Ltd. | 11,549 | $4.93M | 0.29% | +11,549 | New |
| V-Square Quantitative Management LLC | 11,566 | $4.93M | 1.18% | +5,301+84.6% | Added |
| BKD Wealth Advisors, LLC | 11,639 | $4.96M | 0.14% | −373−3.1% | Reduced |
| Ingalls & Snyder LLC | 11,650 | $4.97M | 0.23% | −557−4.6% | Reduced |
| Sabal Trust CO | 11,653 | $4.97M | 0.31% | −177−1.5% | Reduced |
| 1st Source Bank | 11,692 | $4.99M | 0.30% | +19+0.2% | Added |
| Jupiter Wealth Management LLC | 11,718 | $5.00M | 2.94% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 11,723 | $5.00M | 2.02% | −184−1.5% | Reduced |
| NEOS Investment Management LLC | 11,724 | $5.00M | 0.47% | +3,469+42.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 11,778 | $5.02M | 1.38% | +11,622+7,450.0% | Added |
| BOK Financial Private Wealth, Inc. | 11,958 | $5.10M | 0.41% | −703−5.6% | Reduced |
| Summit Trail Advisors, LLC | 11,971 | $5.11M | 0.17% | −395−3.2% | Reduced |
| Decatur Capital Management, Inc. | 11,996 | $5.12M | 3.07% | +3,381+39.2% | Added |
| Strategic Global Advisors, LLC | 12,035 | $5.13M | 1.18% | −8,348−41.0% | Reduced |
| Berkeley, Inc | 12,073 | $5.15M | 3.24% | −62−0.5% | Reduced |
| Leavell Investment Management, Inc. | 12,101 | $5.16M | 0.33% | +511+4.4% | Added |
| Atlantic Union Bankshares Corp | 12,124 | $5.17M | 0.48% | +2,337+23.9% | Added |
| Chickasaw Capital Management LLC | 12,161 | $5.19M | 0.27% | +546+4.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 12,184 | $5.20M | 0.27% | −95−0.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 12,199 | $5.20M | 2.35% | −659−5.1% | Reduced |
| Kesler, Norman & Wride, LLC | 12,232 | $5.22M | 1.20% | −182−1.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,257 | $5.23M | 2.20% | +195+1.6% | Added |
| First Hawaiian Bank | 12,317 | $5.25M | 0.17% | −3,022−19.7% | Reduced |