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 |
|---|---|---|---|---|---|
| Clark Asset Management, LLC | 12,330 | $5.26M | 1.92% | −3,762−23.4% | Reduced |
| BBR Partners, LLC | 12,334 | $5.26M | 0.54% | −960−7.2% | Reduced |
| Cullinan Associates Inc | 12,350 | $5.27M | 0.29% | −950−7.1% | Reduced |
| Balentine LLC | 12,358 | $5.27M | 0.17% | +2,001+19.3% | Added |
| Meridian Wealth Management, LLC | 12,373 | $5.28M | 0.34% | +7,288+143.3% | Added |
| Patton Albertson Miller Group, LLC | 12,379 | $5.28M | 0.88% | +2,043+19.8% | Added |
| Avitas Wealth Management LLC | 12,432 | $5.30M | 0.89% | −20.0% | Reduced |
| KP Management LLC | 12,500 | $5.33M | 2.64% | +12,500 | New |
| Capital Insight Partners, LLC | 12,504 | $5.33M | 1.09% | +269+2.2% | Added |
| Carret Asset Management, LLC | 12,505 | $5.33M | 0.68% | −235−1.8% | Reduced |
| Agf Management Ltd | 12,514 | $5.34M | 0.03% | +1,655+15.2% | Added |
| Stokes Capital Advisors, LLC | 12,569 | $5.36M | 1.70% | +996+8.6% | Added |
| Arjuna Capital | 12,575 | $5.36M | 1.68% | +483+4.0% | Added |
| Dakota Wealth Management | 12,590 | $5.37M | 0.21% | +240+1.9% | Added |
| Welch Group, LLC | 12,600 | $5.37M | 0.29% | +150+1.2% | Added |
| TrimTabs Asset Management, LLC | 12,601 | $5.37M | 1.56% | +1,780+16.4% | Added |
| Pinnacle Financial Partners Inc | 12,605 | $5.38M | 0.13% | +137+1.1% | Added |
| Lincoln National Corp | 12,641 | $5.39M | 0.09% | +2,011+18.9% | Added |
| Fort Sheridan Advisors LLC | 12,681 | $5.41M | 1.08% | +20+0.2% | Added |
| Credential Qtrade Securities Inc. | 12,829 | $5.47M | 0.33% | −785−5.8% | Reduced |
| BlueDrive Global Investors LLP | 12,859 | $5.48M | 9.61% | +12,859 | New |
| Hennion & Walsh Asset Management, Inc. | 12,989 | $5.54M | 0.32% | −508−3.8% | Reduced |
| Whalerock Point Partners, LLC | 13,013 | $5.55M | 1.72% | −216−1.6% | Reduced |
| Aperture Investors, LLC | 13,018 | $5.55M | 0.98% | −2,821−17.8% | Reduced |
| General Partner, Inc. | 13,179 | $5.57M | 4.68% | −1,000−7.1% | Reduced |
| Verition Fund Management LLC | 13,097 | $5.59M | 0.06% | −36,634−73.7% | Reduced |
| Resources Investment Advisors, LLC. | 13,136 | $5.60M | 0.10% | +3,979+43.5% | Added |
| Level Four Advisory Services, LLC | 13,196 | $5.63M | 0.32% | −24−0.2% | Reduced |
| CFO4Life Group, LLC | 13,238 | $5.65M | 1.08% | −46−0.3% | Reduced |
| Deltec Asset Management LLC | 13,273 | $5.66M | 1.27% | −3,030−18.6% | Reduced |
| Ostrum Asset Management | 13,306 | $5.68M | 0.49% | +1,176+9.7% | Added |
| Investment Research & Advisory Group, Inc. | 13,329 | $5.69M | 2.93% | +61+0.5% | Added |
| Verdence Capital Advisors LLC | 13,382 | $5.71M | 0.55% | +265+2.0% | Added |
| Thoroughbred Financial Services, LLC | 13,386 | $5.71M | 0.46% | +2,976+28.6% | Added |
| Y.D. More Investments Ltd | 13,410 | $5.72M | 1.17% | +471+3.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,438 | $5.73M | 0.35% | −109−0.8% | Reduced |
| River Wealth Advisors LLC | 13,452 | $5.74M | 0.92% | −118−0.9% | Reduced |
| Wade G W & Inc | 13,475 | $5.75M | 0.19% | −360−2.6% | Reduced |
| Crestwood Advisors Group LLC | 13,520 | $5.77M | 0.13% | −108−0.8% | Reduced |
| WSFS Capital Management, LLC | 13,554 | $5.78M | 0.36% | −1,222−8.3% | Reduced |
| SYSTM Wealth Solutions LLC | 13,633 | $5.81M | 0.81% | −49−0.4% | Reduced |
| Spears Abacus Advisors LLC | 13,726 | $5.85M | 0.47% | −183−1.3% | Reduced |
| DoubleLine ETF Adviser LP | 13,811 | $5.89M | 1.70% | +996+7.8% | Added |
| HB Wealth Management, LLC | 13,867 | $5.91M | 0.09% | −428−3.0% | Reduced |
| Cubic Asset Management, LLC | 13,933 | $5.94M | 1.53% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 13,963 | $5.96M | 4.31% | −87−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,990 | $5.97M | 0.11% | −2,071−12.9% | Reduced |
| Union Heritage Capital, LLC | 14,000 | $5.97M | 3.10% | 00.0% | Unchanged |
| Private Trust Co NA | 14,008 | $5.97M | 0.70% | −217−1.5% | Reduced |
| Elite Wealth Management, Inc. | 14,011 | $5.98M | 1.76% | −445−3.1% | Reduced |
| Codex Capital, L.L.C. | 14,100 | $6.00M | 3.50% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,159 | $6.04M | 0.10% | −671−4.5% | Reduced |
| Mandatum Life Insurance Co Ltd | 14,179 | $6.05M | 2.24% | 00.0% | Unchanged |
| Rossmore Private Capital | 14,187 | $6.05M | 0.85% | +30+0.2% | Added |
| Wealthspire Advisors, LLC | 14,243 | $6.07M | 0.09% | +1,163+8.9% | Added |
| Pictet North America Advisors SA | 14,245 | $6.08M | 0.79% | +125+0.9% | Added |
| Executive Wealth Management, LLC | 14,308 | $6.10M | 0.57% | +1,191+9.1% | Added |
| WealthPlan Investment Management, LLC | 14,354 | $6.12M | 0.98% | −37−0.3% | Reduced |
| Graypoint LLC | 14,360 | $6.12M | 0.49% | −20−0.1% | Reduced |
| Eastern Bank | 14,397 | $6.14M | 0.28% | +168+1.2% | Added |
| Pallas Capital Advisors LLC | 14,417 | $6.15M | 0.33% | −1,689−10.5% | Reduced |
| One Capital Management, LLC | 14,418 | $6.15M | 0.24% | −1,071−6.9% | Reduced |
| Eukles Asset Management | 14,424 | $6.15M | 2.91% | +42+0.3% | Added |
| Connable Office Inc | 14,437 | $6.16M | 0.75% | −161−1.1% | Reduced |
| Moser Wealth Advisors, LLC | 14,455 | $6.17M | 3.94% | −135−0.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,465 | $6.17M | 0.14% | +70.0% | Added |
| Stonegate Investment Group, LLC | 14,523 | $6.19M | 0.21% | +502+3.6% | Added |
| Horizon Investments, LLC | 14,549 | $6.20M | 0.17% | +1,193+8.9% | Added |
| Armstrong Henry H Associates Inc | 14,543 | $6.20M | 0.66% | −85−0.6% | Reduced |
| Parsons Capital Management Inc | 14,544 | $6.20M | 0.44% | +8+0.1% | Added |
| First PREMIER Bank | 14,557 | $6.21M | 1.74% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 14,562 | $6.21M | 1.13% | +6,934+90.9% | Added |
| Hall Laurie J Trustee | 14,683 | $6.26M | 2.40% | −100−0.7% | Reduced |
| Globeflex Capital L P | 14,779 | $6.30M | 0.64% | 00.0% | Unchanged |
| Saranac Partners Ltd | 14,839 | $6.33M | 4.18% | −5,279−26.2% | Reduced |
| Yarbrough Capital, LLC | 14,851 | $6.33M | 0.33% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 14,877 | $6.35M | 2.01% | −20−0.1% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $6.40M | 1.65% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 15,033 | $6.41M | 2.60% | +26+0.2% | Added |
| Nottingham Advisors, Inc. | 15,036 | $6.41M | 0.89% | −1,087−6.7% | Reduced |
| Welch & Forbes LLC | 15,041 | $6.42M | 0.10% | −209−1.4% | Reduced |
| Mayar Capital Ltd. | 15,064 | $6.42M | 5.22% | 00.0% | Unchanged |
| Addenda Capital Inc. | 15,066 | $6.43M | 0.25% | −15−0.1% | Reduced |
| GLOBALT Investments LLC | 15,069 | $6.43M | 0.27% | +15,069 | New |
| Howe & Rusling Inc | 15,097 | $6.44M | 0.68% | +518+3.6% | Added |
| Talbot Financial, LLC | 15,100 | $6.44M | 0.97% | +725+5.0% | Added |
| Equitable Holdings, Inc. | 15,105 | $6.44M | 0.08% | +4,152+37.9% | Added |
| Peapack Gladstone Financial Corp | 15,139 | $6.46M | 0.11% | −66−0.4% | Reduced |
| AXS Investments LLC | 15,222 | $6.49M | 1.56% | −249−1.6% | Reduced |
| Marshall & Sullivan Inc | 15,282 | $6.52M | 3.44% | −299−1.9% | Reduced |
| Trium Capital LLP | 15,306 | $6.53M | 0.53% | −886−5.5% | Reduced |
| Pacific Global Investment Management CO | 15,330 | $6.54M | 1.33% | −97−0.6% | Reduced |
| Donaldson Capital Management, LLC | 15,422 | $6.58M | 0.29% | +1,460+10.5% | Added |
| Ayrshire Capital Management LLC | 15,436 | $6.58M | 3.80% | −138−0.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,500 | $6.61M | 0.30% | −217−1.4% | Reduced |
| Fundamentun, LLC | 15,507 | $6.61M | 0.78% | +481+3.2% | Added |
| Peachtree Investment Partners, LLC | 15,574 | $6.64M | 2.73% | +80+0.5% | Added |
| Natixis Investment Managers International | 15,629 | $6.67M | 0.47% | −72−0.5% | Reduced |
| Portfolio Design Labs, LLC | 15,714 | $6.70M | 2.54% | +15,714 | New |
| Guinness Atkinson Asset Management Inc | 15,772 | $6.73M | 3.44% | −343−2.1% | Reduced |