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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 19,900 | $8.49M | 0.08% | 00.0% | Unchanged |
| American Money Management, LLC | 19,921 | $8.50M | 1.92% | +59+0.3% | Added |
| Sumitomo Life Insurance Co | 19,931 | $8.50M | 0.26% | +8,119+68.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 19,939 | $8.50M | 1.01% | −653−3.2% | Reduced |
| Northeast Investment Management | 19,970 | $8.52M | 0.46% | −333−1.6% | Reduced |
| Bluegrass Capital Partners LP | 20,000 | $8.53M | 10.08% | −8,000−28.6% | Reduced |
| Blackhill Capital Inc | 20,000 | $8.53M | 0.68% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 20,002 | $8.53M | 1.17% | +6,200+44.9% | Added |
| Agur Provident & Training Funds Management Ltd | 20,080 | $8.56M | 2.61% | 00.0% | Unchanged |
| Icon Advisers Inc | 20,080 | $8.56M | 1.96% | 00.0% | Unchanged |
| Proequities, Inc. | 20,132 | $8.59M | 0.61% | −1,070−5.0% | Reduced |
| Cypress Asset Management Inc | 20,149 | $8.59M | 2.59% | −87−0.4% | Reduced |
| Gradient Investments LLC | 20,175 | $8.60M | 0.21% | −388−1.9% | Reduced |
| Desjardins Global Asset Management Inc. | 20,187 | $8.61M | 0.93% | +5,265+35.3% | Added |
| Progressive Investment Management Corp | 20,223 | $8.63M | 2.45% | −47−0.2% | Reduced |
| Royal Capital Wealth Management, LLC | 20,278 | $8.65M | 7.49% | −163−0.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 20,279 | $8.65M | 0.58% | −1,263−5.9% | Reduced |
| Cypress Capital Group | 20,347 | $8.68M | 1.13% | −391−1.9% | Reduced |
| Gifford Fong Associates | 20,409 | $8.71M | 1.85% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 20,636 | $8.80M | 0.34% | +527+2.6% | Added |
| Clear Harbor Asset Management, LLC | 20,656 | $8.81M | 0.84% | +862+4.4% | Added |
| Crystal Rock Capital Management | 20,684 | $8.82M | 5.82% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 20,713 | $8.83M | 0.21% | +30+0.1% | Added |
| Quest Investment Management LLC | 20,835 | $8.89M | 1.12% | −12,146−36.8% | Reduced |
| Harbor Capital Advisors, Inc. | 20,932 | $8.93M | 1.73% | −92−0.4% | Reduced |
| Fundsmith Investment Services Ltd. | 20,958 | $8.94M | 0.13% | +2,374+12.8% | Added |
| First National Bank of Omaha | 21,050 | $8.98M | 0.57% | −3,656−14.8% | Reduced |
| Stock Yards Bank & Trust Co | 21,101 | $9.00M | 0.32% | −1,200−5.4% | Reduced |
| Fruth Investment Management | 21,181 | $9.03M | 2.53% | −25−0.1% | Reduced |
| RKL Wealth Management LLC | 21,192 | $9.04M | 0.98% | −490−2.3% | Reduced |
| Bleakley Financial Group, LLC | 21,194 | $9.04M | 0.29% | −2,851−11.9% | Reduced |
| Empowered Funds, LLC | 21,314 | $9.09M | 0.23% | −925−4.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 21,390 | $9.12M | 0.43% | +630+3.0% | Added |
| Foundations Investment Advisors, LLC | 19,893 | $9.17M | 0.25% | +3,552+21.7% | Added |
| Tompkins Financial Corp | 21,733 | $9.27M | 1.12% | +1,041+5.0% | Added |
| Horizon Kinetics Asset Management LLC | 21,856 | $9.32M | 0.20% | −10,874−33.2% | Reduced |
| Boston Research & Management Inc | 22,011 | $9.39M | 2.49% | +290+1.3% | Added |
| Gotham Asset Management, LLC | 22,012 | $9.39M | 0.17% | +3,997+22.2% | Added |
| Telemus Capital, LLC | 22,042 | $9.40M | 0.78% | +385+1.8% | Added |
| Broadleaf Partners, LLC | 22,065 | $9.41M | 2.76% | −6,413−22.5% | Reduced |
| Wedbush Securities Inc | 22,087 | $9.42M | 0.42% | +1,647+8.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,121 | $9.43M | 0.90% | +1,176+5.6% | Added |
| Gibraltar Capital Management, Inc. | 22,164 | $9.45M | 4.03% | −1,159−5.0% | Reduced |
| Concentric Capital Strategies, LP | 22,225 | $9.48M | 1.23% | +16,670+300.1% | Added |
| Everence Capital Management Inc | 22,226 | $9.48M | 0.68% | −1,850−7.7% | Reduced |
| Cumberland Partners Ltd | 22,550 | $9.56M | 0.87% | −2,495−10.0% | Reduced |
| Telos Capital Management, Inc. | 22,430 | $9.57M | 1.17% | −30−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 22,487 | $9.59M | 0.39% | −1,594−6.6% | Reduced |
| Chapman Investment Management, LLC | 22,597 | $9.64M | 7.34% | +18+0.1% | Added |
| Marietta Investment Partners LLC | 22,597 | $9.64M | 2.40% | +341+1.5% | Added |
| Untitled Investments LP | 22,612 | $9.64M | 3.31% | 00.0% | Unchanged |
| Choate Investment Advisors | 22,666 | $9.67M | 0.30% | +6,047+36.4% | Added |
| Centaurus Financial, Inc. | 22,886 | $9.76M | 0.74% | −1,418−5.8% | Reduced |
| Bell Asset Management Ltd | 22,893 | $9.76M | 1.49% | −95−0.4% | Reduced |
| Coldstream Capital Management Inc | 22,908 | $9.77M | 0.27% | +623+2.8% | Added |
| Sawtooth Solutions, LLC | 22,990 | $9.81M | 0.27% | −2,944−11.4% | Reduced |
| Caldwell Trust Co | 23,020 | $9.82M | 1.24% | −132−0.6% | Reduced |
| Kornitzer Capital Management Inc | 23,038 | $9.83M | 0.19% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 23,041 | $9.83M | 2.25% | −563−2.4% | Reduced |
| Brasada Capital Management, LP | 23,180 | $9.89M | 1.95% | +4,918+26.9% | Added |
| Fagan Associates, Inc. | 23,420 | $9.99M | 2.17% | −180−0.8% | Reduced |
| Legacy Private Trust Co. | 23,473 | $10.0M | 0.80% | +834+3.7% | Added |
| Independent Advisor Alliance | 23,607 | $10.1M | 0.36% | −179−0.8% | Reduced |
| Principal Securities, Inc. | 23,720 | $10.1M | 0.38% | +23,720 | New |
| Mill Creek Capital Advisors, LLC | 23,779 | $10.1M | 0.30% | +4,740+24.9% | Added |
| James Investment Research Inc | 23,915 | $10.2M | 1.28% | −1,381−5.5% | Reduced |
| Wetherby Asset Management Inc | 23,971 | $10.2M | 0.53% | +116+0.5% | Added |
| Bank of Nova Scotia Trust Co | 24,061 | $10.3M | 1.15% | −921−3.7% | Reduced |
| Wesleyan Assurance Society | 24,350 | $10.4M | 1.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,452 | $10.4M | 0.15% | +3,306+15.6% | Added |
| United Services Automobile Association | 24,592 | $10.5M | 0.23% | +2,275+10.2% | Added |
| Silvant Capital Management LLC | 24,598 | $10.5M | 0.56% | −2,082−7.8% | Reduced |
| Sky Investment Group LLC | 24,618 | $10.5M | 2.21% | −376−1.5% | Reduced |
| HighPoint Advisor Group LLC | 22,163 | $10.6M | 0.76% | +22,163 | New |
| Montag A & Associates Inc | 24,752 | $10.6M | 0.59% | +568+2.3% | Added |
| Siemens Fonds Invest GmbH | 24,836 | $10.6M | 0.87% | −43−0.2% | Reduced |
| Diversified Trust Co | 24,841 | $10.6M | 0.36% | −1,704−6.4% | Reduced |
| LMCG Investments, LLC | 24,921 | $10.6M | 0.66% | −7,340−22.8% | Reduced |
| Bowen Hanes & Co Inc | 24,970 | $10.6M | 0.32% | −605−2.4% | Reduced |
| Laurel Wealth Advisors LLC | 24,995 | $10.7M | 2.04% | +186+0.7% | Added |
| HST Ventures, LLC | 25,086 | $10.7M | 3.78% | +6,481+34.8% | Added |
| AustralianSuper Pty Ltd | 25,210 | $10.8M | 0.06% | −275−1.1% | Reduced |
| Balyasny Asset Management LLC | 25,326 | $10.8M | 0.03% | −439,079−94.5% | Reduced |
| Bridgecreek Investment Management, LLC | 25,390 | $10.8M | 2.10% | −2,855−10.1% | Reduced |
| Kestra Private Wealth Services, LLC | 25,411 | $10.8M | 0.28% | +1,980+8.5% | Added |
| Gamco Investors, Inc. Et Al | 25,421 | $10.8M | 0.12% | +240+1.0% | Added |
| Blue Fin Capital, Inc. | 25,482 | $10.9M | 2.79% | −40.0% | Reduced |
| Harbor Investment Advisory, LLC | 25,688 | $11.0M | 1.26% | +95+0.4% | Added |
| Perennial Advisors, LLC | 25,725 | $11.0M | 2.70% | −30.0% | Reduced |
| Kemnay Advisory Services Inc. | 25,854 | $11.0M | 2.68% | +25,854 | New |
| Notis-McConarty Edward | 25,928 | $11.1M | 4.41% | −540−2.0% | Reduced |
| Harbor Advisors LLC | 26,000 | $11.1M | 2.12% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,040 | $11.1M | 1.38% | 00.0% | Unchanged |
| In-Depth Partners, LLC | 26,136 | $11.1M | 9.74% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 26,211 | $11.2M | 0.29% | −51−0.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 26,275 | $11.2M | 0.24% | +7,445+39.5% | Added |
| Cozad Asset Management Inc | 26,304 | $11.2M | 1.29% | +337+1.3% | Added |
| Marsico Capital Management LLC | 26,460 | $11.3M | 0.44% | 00.0% | Unchanged |
| Capital Management Corp | 26,562 | $11.3M | 2.23% | −315−1.2% | Reduced |
| Quantinno Capital Management LP | 26,571 | $11.3M | 0.40% | +4,464+20.2% | Added |