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 |
|---|---|---|---|---|---|
| Affinity Wealth Management LLC | 15,796 | $6.74M | 1.38% | +381+2.5% | Added |
| Boothbay Fund Management, LLC | 15,799 | $6.74M | 0.25% | +15,799 | New |
| Texas Yale Capital Corp. | 15,807 | $6.74M | 0.32% | +37+0.2% | Added |
| Portside Wealth Group, LLC | 15,842 | $6.76M | 1.26% | −1,565−9.0% | Reduced |
| First Manhattan Co | 15,850 | $6.76M | 0.02% | +454+2.9% | Added |
| Linscomb & Williams, Inc. | 15,899 | $6.78M | 0.37% | −270−1.7% | Reduced |
| Transform Wealth, LLC | 15,948 | $6.80M | 0.66% | −37−0.2% | Reduced |
| American Investment Services, Inc. | 15,995 | $6.82M | 1.29% | +23+0.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 16,048 | $6.84M | 0.80% | +195+1.2% | Added |
| Willis Investment Counsel | 16,068 | $6.85M | 0.48% | −265−1.6% | Reduced |
| Coastline Trust Co | 16,088 | $6.86M | 0.91% | −60.0% | Reduced |
| Andra AP-fonden | 16,100 | $6.87M | 0.36% | +1,400+9.5% | Added |
| Capital Analysts, LLC | 16,099 | $6.87M | 0.35% | +769+5.0% | Added |
| EP Wealth Advisors, LLC | 16,103 | $6.87M | 0.09% | −59−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 16,278 | $6.94M | 0.63% | −93,322−85.1% | Reduced |
| Conning Inc. | 16,295 | $6.95M | 0.24% | +349+2.2% | Added |
| Cambridge Financial Group, Inc. | 16,344 | $6.97M | 3.49% | −966−5.6% | Reduced |
| Integrated Advisors Network LLC | 16,359 | $6.98M | 0.40% | +166+1.0% | Added |
| Axxcess Wealth Management, LLC | 16,377 | $6.99M | 0.21% | +540+3.4% | Added |
| TD Private Client Wealth LLC | 16,546 | $7.06M | 0.26% | −2,705−14.1% | Reduced |
| Condor Capital Management | 16,605 | $7.08M | 0.76% | +13+0.1% | Added |
| Shorepoint Capital Partners LLC | 16,622 | $7.09M | 1.90% | −1,276−7.1% | Reduced |
| Paradigm Financial Partners, LLC | 16,667 | $7.11M | 1.72% | +374+2.3% | Added |
| Conway Capital Management, Inc. | 16,705 | $7.12M | 4.60% | −113−0.7% | Reduced |
| Ballentine Partners, LLC | 16,821 | $7.17M | 0.15% | +2,157+14.7% | Added |
| William Allan, LLC | 16,837 | $7.18M | 5.15% | −177−1.0% | Reduced |
| Clearstead Advisors, LLC | 16,848 | $7.19M | 0.38% | +76+0.5% | Added |
| Knights of Columbus Asset Advisors LLC | 16,851 | $7.19M | 0.46% | +169+1.0% | Added |
| CMH Wealth Management LLC | 16,852 | $7.19M | 1.74% | +67+0.4% | Added |
| Ritholtz Wealth Management | 16,925 | $7.22M | 0.28% | −196−1.1% | Reduced |
| Pitcairn Co | 16,967 | $7.24M | 0.53% | −117−0.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 17,065 | $7.28M | 0.45% | −2,702−13.7% | Reduced |
| Guardian Capital Advisors LP | 17,256 | $7.28M | 0.76% | +2,115+14.0% | Added |
| Bogart Wealth, LLC | 17,120 | $7.30M | 0.41% | +1,255+7.9% | Added |
| Chicago Partners Investment Group LLC | 16,653 | $7.31M | 0.34% | +2,670+19.1% | Added |
| WCG Wealth Advisors LLC | 17,183 | $7.33M | 0.54% | −399−2.3% | Reduced |
| Highland Capital Management, LLC | 17,187 | $7.33M | 0.46% | −53−0.3% | Reduced |
| Herold Advisors, Inc. | 17,199 | $7.34M | 2.03% | −205−1.2% | Reduced |
| Savant Capital, LLC | 17,211 | $7.34M | 0.09% | +2,875+20.1% | Added |
| Hixon Zuercher, LLC | 17,265 | $7.36M | 3.42% | +267+1.6% | Added |
| Point72 Europe (London) LLP | 17,314 | $7.38M | 0.93% | +1,214+7.5% | Added |
| Vantage Investment Partners, LLC | 17,356 | $7.40M | 0.74% | +5,841+50.7% | Added |
| Pegasus Asset Management, Inc. | 17,373 | $7.41M | 3.18% | +68+0.4% | Added |
| Investment House LLC | 17,378 | $7.41M | 0.52% | −4,090−19.1% | Reduced |
| Jefferies Financial Group Inc. | 17,437 | $7.44M | 0.12% | +7,381+73.4% | Added |
| Infusive Asset Management Inc. | 17,464 | $7.45M | 3.38% | +17,464 | New |
| Kingdon Capital Management, L.L.C. | 17,500 | $7.46M | 1.42% | +17,500 | New |
| King Wealth | 17,556 | $7.49M | 1.45% | −685−3.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,561 | $7.49M | 0.12% | −14−0.1% | Reduced |
| Hills Bank & Trust Co | 17,668 | $7.54M | 0.74% | +90+0.5% | Added |
| Ironwood Investment Counsel, LLC | 17,708 | $7.55M | 1.41% | −70−0.4% | Reduced |
| Trexquant Investment LP | 17,711 | $7.55M | 0.17% | −2,845−13.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $7.58M | 0.68% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 17,771 | $7.58M | 0.59% | −1,954−9.9% | Reduced |
| Roman Butler Fullerton & Co | 17,316 | $7.59M | 2.96% | +592+3.5% | Added |
| Saybrook Capital | 17,833 | $7.61M | 2.11% | −135−0.8% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $7.61M | 3.03% | −25−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,894 | $7.63M | 0.30% | −528−2.9% | Reduced |
| Burney Co | 17,924 | $7.64M | 0.32% | +217+1.2% | Added |
| Vancity Investment Management Ltd | 17,949 | $7.66M | 1.12% | −3,328−15.6% | Reduced |
| Physicians Financial Services, Inc. | 17,985 | $7.67M | 2.91% | −15−0.1% | Reduced |
| Veriti Management LLC | 17,996 | $7.68M | 0.69% | +2,861+18.9% | Added |
| Berger Financial Group, Inc | 18,071 | $7.71M | 0.80% | −251−1.4% | Reduced |
| Raymond James Trust N.A. | 18,099 | $7.72M | 0.20% | +1,093+6.4% | Added |
| Callahan Advisors, LLC | 18,141 | $7.74M | 0.90% | +5,869+47.8% | Added |
| Gluskin Sheff & Assoc Inc | 18,189 | $7.76M | 0.77% | −5,740−24.0% | Reduced |
| Live Oak Private Wealth LLC | 18,289 | $7.80M | 1.47% | −51−0.3% | Reduced |
| CAPROCK Group, Inc. | 18,296 | $7.80M | 0.50% | +421+2.4% | Added |
| Peloton Wealth Strategists | 18,377 | $7.84M | 3.39% | −288−1.5% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 18,380 | $7.84M | 5.83% | −2,402−11.6% | Reduced |
| Fiduciary Group LLC | 18,396 | $7.85M | 0.92% | −201−1.1% | Reduced |
| Leuthold Group, LLC | 18,439 | $7.86M | 0.98% | −11−0.1% | Reduced |
| Delaney Dennis R | 18,450 | $7.87M | 4.66% | −18−0.1% | Reduced |
| Knollwood Investment Advisory, LLC | 18,525 | $7.90M | 1.64% | +12,400+202.4% | Added |
| Charter Trust Co | 18,531 | $7.90M | 0.59% | −396−2.1% | Reduced |
| Wisconsin Capital Management LLC | 18,582 | $7.93M | 4.71% | −20−0.1% | Reduced |
| Altrafin AG | 18,609 | $7.94M | 3.06% | +3,333+21.8% | Added |
| South Street Advisors LLC | 18,644 | $7.95M | 1.49% | +53+0.3% | Added |
| Bennett Selby Investments LP | 18,669 | $7.96M | 4.08% | +262+1.4% | Added |
| TBH Global Asset Management, LLC | 18,688 | $7.97M | 1.63% | −2,047−9.9% | Reduced |
| Shelton Capital Management | 18,720 | $7.98M | 0.25% | +1,226+7.0% | Added |
| Boston Private Wealth LLC | 18,725 | $7.99M | 0.19% | +1,343+7.7% | Added |
| Certified Advisory Corp | 18,814 | $8.02M | 1.22% | −630−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 18,823 | $8.03M | 0.08% | −251−1.3% | Reduced |
| Contravisory Investment Management, Inc. | 18,838 | $8.03M | 1.97% | −44−0.2% | Reduced |
| IFP Advisors, Inc | 18,879 | $8.05M | 0.38% | −39−0.2% | Reduced |
| Solidarilty Wealth, LLC | 18,898 | $8.06M | 2.91% | +269+1.4% | Added |
| Sowell Financial Services LLC | 18,979 | $8.10M | 0.44% | +653+3.6% | Added |
| Dynamic Advisor Solutions LLC | 19,305 | $8.10M | 0.30% | +7,909+69.4% | Added |
| 1623 Capital LLC | 19,170 | $8.18M | 4.74% | +130+0.7% | Added |
| Canandaigua National Bank & Trust Co | 19,437 | $8.29M | 1.28% | +83+0.4% | Added |
| GTS Securities LLC | 19,445 | $8.29M | 0.18% | −3,080−13.7% | Reduced |
| City Holding Co | 19,488 | $8.31M | 1.34% | −687−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 19,576 | $8.35M | 0.10% | +7,759+65.7% | Added |
| Oak Harvest Investment Services | 19,653 | $8.38M | 1.67% | −429−2.1% | Reduced |
| Ninety One North America, Inc. | 19,710 | $8.41M | 0.41% | −25−0.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 19,726 | $8.41M | 0.62% | +2,011+11.4% | Added |
| CX Institutional | 19,756 | $8.43M | 0.45% | +361+1.9% | Added |
| Signaturefd, LLC | 19,782 | $8.44M | 0.19% | +2,434+14.0% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19,837 | $8.46M | 2.29% | +19,837 | New |