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 |
|---|---|---|---|---|---|
| East Coast Asset Management, LLC. | 26,742 | $11.4M | 4.66% | −679−2.5% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $11.4M | 0.47% | 00.0% | Unchanged |
| Groupama Asset Managment | 26,986 | $11.5M | 0.30% | +26,986 | New |
| Kinneret Advisory, LLC | 27,221 | $11.6M | 1.29% | −174−0.6% | Reduced |
| Mirabaud Asset Management Ltd | 27,411 | $11.7M | 5.01% | +27,411 | New |
| ARS Wealth Advisors Group, LLC | 27,526 | $11.7M | 1.74% | +2,200+8.7% | Added |
| Toth Financial Advisory Corp | 27,538 | $11.7M | 1.59% | +249+0.9% | Added |
| Oxbow Advisors, LLC | 27,544 | $11.7M | 1.78% | −698−2.5% | Reduced |
| Argent Trust Co | 27,669 | $11.8M | 0.59% | +90.0% | Added |
| Apollon Wealth Management, LLC | 27,735 | $11.8M | 0.41% | +8,513+44.3% | Added |
| Elk River Wealth Management, LLC | 27,848 | $11.9M | 2.28% | +77+0.3% | Added |
| TCG Advisory Services, LLC | 27,993 | $11.9M | 0.83% | +25,574+1,057.2% | Added |
| Phoenix Holdings Ltd. | 25,543 | $12.0M | 0.20% | −6,184−19.5% | Reduced |
| Freestone Capital Holdings, LLC | 28,325 | $12.1M | 0.54% | +157+0.6% | Added |
| Chartwell Investment Partners, LLC | 28,496 | $12.2M | 0.43% | −236−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 28,647 | $12.2M | 0.15% | +28,499+19,256.1% | Added |
| L1 Capital International Pty Ltd | 28,707 | $12.2M | 6.42% | +28,707 | New |
| XXEC, Inc. | 28,713 | $12.2M | 9.64% | −1,591−5.3% | Reduced |
| HRT Financial LP | 28,789 | $12.3M | 0.09% | +14,332+99.1% | Added |
| Stratos Wealth Partners, LTD. | 28,858 | $12.3M | 0.23% | +616+2.2% | Added |
| Jackson Wealth Management, LLC | 28,989 | $12.4M | 1.63% | +637+2.2% | Added |
| Oak Ridge Investments LLC | 29,104 | $12.4M | 1.43% | +243+0.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $12.4M | 0.85% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,199 | $12.5M | 0.12% | −156−0.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 29,361 | $12.5M | 2.70% | −1,191−3.9% | Reduced |
| Fulcrum Capital LLC | 29,446 | $12.6M | 3.25% | −1,273−4.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 29,501 | $12.6M | 0.88% | −525−1.7% | Reduced |
| Greenleaf Trust | 29,520 | $12.6M | 0.13% | +423+1.5% | Added |
| Whitford Management LLC | 29,558 | $12.6M | 4.95% | +29,558 | New |
| Cookson Peirce & Co Inc | 29,575 | $12.6M | 0.76% | +5,519+22.9% | Added |
| Empirical Finance, LLC | 29,633 | $12.6M | 0.88% | +98+0.3% | Added |
| Allworth Financial LP | 29,781 | $12.7M | 0.10% | −110.0% | Reduced |
| Amica Mutual Insurance Co | 29,797 | $12.7M | 1.37% | −849−2.8% | Reduced |
| Fulton Bank, N.A. | 29,862 | $12.7M | 0.57% | −1,175−3.8% | Reduced |
| Vinva Investment Management Ltd | 29,952 | $12.8M | 0.89% | +4,324+16.9% | Added |
| WS Portfolio Advisory, LLC | 29,961 | $12.8M | 2.37% | −16,105−35.0% | Reduced |
| Generate Investment Management Ltd | 29,961 | $12.8M | 1.10% | +29,961 | New |
| Adell Harriman & Carpenter Inc | 30,012 | $12.8M | 1.18% | +1,493+5.2% | Added |
| Varma Mutual Pension Insurance Co | 30,100 | $12.8M | 0.14% | +18,513+159.8% | Added |
| Threadgill Financial, LLC | 30,155 | $12.9M | 8.53% | −74−0.2% | Reduced |
| Gardner Lewis Asset Management L P | 30,274 | $12.9M | 4.49% | −362−1.2% | Reduced |
| AIA Group Ltd | 30,307 | $12.9M | 0.53% | +1,887+6.6% | Added |
| GQG Partners LLC | 30,461 | $13.0M | 0.03% | −5,960−16.4% | Reduced |
| CBOE Vest Financial, LLC | 30,506 | $13.0M | 0.49% | +8,239+37.0% | Added |
| Puzo Michael J | 30,590 | $13.0M | 4.14% | −299−1.0% | Reduced |
| Ascent Group, LLC | 28,547 | $13.1M | 1.24% | +1,026+3.7% | Added |
| Baader Bank INC | 30,926 | $13.2M | 1.12% | −5,129−14.2% | Reduced |
| Beach Investment Counsel Inc | 31,232 | $13.3M | 1.64% | −165−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 31,288 | $13.3M | 0.63% | −636−2.0% | Reduced |
| Ancora Advisors, LLC | 31,338 | $13.4M | 0.32% | −892−2.8% | Reduced |
| Curi Capital | 31,357 | $13.4M | 1.85% | −3,472−10.0% | Reduced |
| Whittier Trust Co | 31,439 | $13.4M | 0.22% | +195+0.6% | Added |
| Scholtz & Company, LLC | 31,481 | $13.4M | 6.65% | +2,338+8.0% | Added |
| German American Bancorp, Inc. | 31,484 | $13.4M | 1.77% | +525+1.7% | Added |
| Venture Visionary Partners LLC | 31,728 | $13.5M | 0.72% | +140.0% | Added |
| Carderock Capital Management Inc | 31,748 | $13.5M | 3.74% | +125+0.4% | Added |
| Kidder Stephen W | 31,862 | $13.6M | 4.38% | −488−1.5% | Reduced |
| First Citizens Bank & Trust Co | 31,966 | $13.6M | 0.25% | +8,551+36.5% | Added |
| Norinchukin Bank, The | 31,997 | $13.6M | 0.32% | −8,456−20.9% | Reduced |
| Waycross Partners, LLC | 32,071 | $13.7M | 2.56% | +754+2.4% | Added |
| Claar Advisors LLC | 32,300 | $13.8M | 4.89% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 32,592 | $13.9M | 1.73% | −2,675−7.6% | Reduced |
| Walter Public Investments Inc. | 32,611 | $13.9M | 2.92% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 32,628 | $13.9M | 0.07% | −5,374−14.1% | Reduced |
| Capital International Ltd | 32,700 | $13.9M | 0.72% | −101−0.3% | Reduced |
| Oak Associates, Ltd | 32,885 | $14.0M | 1.06% | −74−0.2% | Reduced |
| Roundview Capital LLC | 33,094 | $14.1M | 1.30% | +1,504+4.8% | Added |
| Tritonpoint Wealth, LLC | 33,110 | $14.1M | 1.38% | +33,110 | New |
| Kayne Anderson Rudnick Investment Management LLC | 33,157 | $14.1M | 0.04% | +3,237+10.8% | Added |
| Point72 Asset Management, L.P. | 33,178 | $14.2M | 0.04% | −112,601−77.2% | Reduced |
| Klingenstein Fields & Co LP | 33,282 | $14.2M | 0.63% | −489−1.4% | Reduced |
| Hendershot Investments Inc. | 33,435 | $14.3M | 2.19% | +1,229+3.8% | Added |
| Metropolitan Life Insurance Co | 33,707 | $14.4M | 0.68% | −718−2.1% | Reduced |
| Eagle Ridge Investment Management | 34,002 | $14.5M | 1.42% | −131−0.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,055 | $14.5M | 1.52% | −39,908−54.0% | Reduced |
| United Asset Strategies, Inc. | 34,369 | $14.7M | 1.65% | −5,487−13.8% | Reduced |
| Sawgrass Asset Management LLC | 34,461 | $14.7M | 1.66% | −1,120−3.1% | Reduced |
| Vestcor Inc | 34,480 | $14.7M | 0.50% | +1,760+5.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 34,721 | $14.8M | 0.45% | +60.0% | Added |
| Zevenbergen Capital Investments LLC | 35,000 | $14.9M | 0.34% | +10,000+40.0% | Added |
| National Asset Management, Inc. | 35,044 | $14.9M | 0.40% | −1,622−4.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 35,082 | $15.0M | 0.80% | −936−2.6% | Reduced |
| Moran Wealth Management, LLC | 35,164 | $15.0M | 0.53% | +240+0.7% | Added |
| Alley Investment Management Company, LLC | 35,359 | $15.1M | 2.20% | +3,423+10.7% | Added |
| Jackson Square Partners, LLC | 35,395 | $15.1M | 0.49% | −2,961−7.7% | Reduced |
| Westpac Banking Corp | 35,463 | $15.1M | 1.25% | −35,740−50.2% | Reduced |
| Northwest & Ethical Investments L.P. | 35,673 | $15.2M | 0.47% | −1,987−5.3% | Reduced |
| Congress Asset Management Co | 35,732 | $15.2M | 0.12% | −380−1.1% | Reduced |
| Baxter Bros Inc | 36,095 | $15.4M | 2.13% | −408−1.1% | Reduced |
| Dash Acquisitions Inc. | 36,337 | $15.6M | 5.54% | +693+1.9% | Added |
| Duncker Streett & Co Inc | 36,493 | $15.6M | 3.29% | −69−0.2% | Reduced |
| Nepsis, Inc. | 36,567 | $15.6M | 4.44% | −398−1.1% | Reduced |
| Thames Capital Management LLC | 36,812 | $15.7M | 8.09% | 00.0% | Unchanged |
| Zacks Investment Management | 36,897 | $15.7M | 0.19% | −1,567−4.1% | Reduced |
| Quantitative Investment Management, LLC | 36,943 | $15.8M | 0.91% | +26,255+245.6% | Added |
| Jackson Hill Advisors, LLC | 37,000 | $15.8M | 9.71% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 37,182 | $15.9M | 0.23% | −46,780−55.7% | Reduced |
| Moore Capital Management, LP | 37,407 | $16.0M | 0.38% | +20,845+125.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 37,507 | $16.0M | 0.57% | −4,103−9.9% | Reduced |
| CWM, LLC | 37,544 | $16.0M | 0.09% | +7,313+24.2% | Added |