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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $16.1M | 0.39% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 37,812 | $16.1M | 1.22% | −898−2.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 38,567 | $16.4M | 1.93% | +427+1.1% | Added |
| Banque Cantonale Vaudoise | 38,574 | $16.5M | 0.71% | +4,816+14.3% | Added |
| GAM Holding AG | 38,646 | $16.5M | 1.23% | +12,204+46.2% | Added |
| Washington Trust Bank | 38,736 | $16.5M | 1.46% | +471+1.2% | Added |
| De Burlo Group Inc | 41,782 | $16.5M | 2.87% | 00.0% | Unchanged |
| Auxier Asset Management | 38,881 | $16.6M | 2.68% | −300−0.8% | Reduced |
| Holocene Advisors, LP | 38,962 | $16.6M | 0.07% | −19,491−33.3% | Reduced |
| West Coast Financial LLC | 39,139 | $16.7M | 2.19% | +2,963+8.2% | Added |
| Equitable Trust Co | 39,588 | $16.9M | 1.27% | +1,098+2.9% | Added |
| North Star Asset Management Inc | 39,658 | $16.9M | 0.87% | +470+1.2% | Added |
| Eagle Global Advisors LLC | 40,078 | $17.1M | 1.03% | −565−1.4% | Reduced |
| Central Trust Co | 40,549 | $17.3M | 0.46% | −804−1.9% | Reduced |
| Haverford Financial Services, Inc. | 40,589 | $17.3M | 5.19% | +101+0.2% | Added |
| Clarkston Capital Partners, LLC | 40,614 | $17.3M | 0.32% | −3,640−8.2% | Reduced |
| Palo DS Manager LLC | 40,706 | $17.4M | 15.08% | +40,706 | New |
| Martin Investment Management, LLC | 40,813 | $17.4M | 5.19% | −3,756−8.4% | Reduced |
| Broderick Brian C | 40,927 | $17.5M | 4.36% | +154+0.4% | Added |
| Meritage Portfolio Management | 40,951 | $17.5M | 1.15% | +3,172+8.4% | Added |
| Azimuth Capital Investment Management LLC | 41,034 | $17.5M | 0.79% | −16,786−29.0% | Reduced |
| Harbour Trust & Investment Management Co | 41,183 | $17.6M | 2.48% | +41,183 | New |
| Parallel Advisors, LLC | 41,661 | $17.8M | 0.53% | −1,356−3.2% | Reduced |
| Settian Capital LP | 41,900 | $17.9M | 14.26% | 00.0% | Unchanged |
| Cim, LLC | 38,059 | $17.9M | 2.80% | −25−0.1% | Reduced |
| Factory Mutual Insurance Co | 42,200 | $18.0M | 0.22% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 42,752 | $18.0M | 1.85% | +612+1.5% | Added |
| Pinnacle Associates Ltd | 42,373 | $18.1M | 0.30% | −288−0.7% | Reduced |
| Synovus Financial Corp | 42,403 | $18.1M | 0.26% | −22,299−34.5% | Reduced |
| Wesbanco Bank Inc | 42,570 | $18.2M | 1.03% | −23,505−35.6% | Reduced |
| Delta Global Management LP | 43,272 | $18.5M | 2.83% | +43,272 | New |
| Jag Capital Management, LLC | 43,352 | $18.5M | 2.83% | −32,893−43.1% | Reduced |
| New Mexico Educational Retirement Board | 43,510 | $18.6M | 0.71% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 43,891 | $18.7M | 2.85% | +9,016+25.9% | Added |
| America First Investment Advisors, LLC | 44,209 | $18.9M | 4.93% | −34−0.1% | Reduced |
| Abner Herrman & Brock LLC | 44,240 | $18.9M | 2.65% | −756−1.7% | Reduced |
| Raub Brock Capital Management LP | 44,315 | $18.9M | 3.96% | −9,420−17.5% | Reduced |
| Oppenheimer & Co Inc | 44,683 | $19.1M | 0.35% | −2,084−4.5% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $19.2M | 4.35% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 45,000 | $19.2M | 7.13% | 00.0% | Unchanged |
| Baker Chad R | 45,475 | $19.4M | 4.36% | −220−0.5% | Reduced |
| Advisory Services Network, LLC | 45,727 | $19.5M | 0.48% | −2,667−5.5% | Reduced |
| Fiduciary Trust Co | 45,855 | $19.6M | 0.33% | +479+1.1% | Added |
| Nixon Peabody Trust Co | 45,869 | $19.6M | 2.19% | +39,000+567.8% | Added |
| Columbus Hill Capital Management, L.P. | 45,936 | $19.6M | 7.64% | −2,617−5.4% | Reduced |
| Harvey Investment Co LLC | 46,086 | $19.7M | 2.38% | −245−0.5% | Reduced |
| Private Advisor Group, LLC | 46,192 | $19.7M | 0.15% | +1,710+3.8% | Added |
| Cercano Management LLC | 46,601 | $19.9M | 0.66% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 46,739 | $19.9M | 0.65% | +35,507+316.1% | Added |
| Park Avenue Securities LLC | 47,103 | $20.1M | 0.28% | +1,081+2.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 47,605 | $20.3M | 5.14% | +1,900+4.2% | Added |
| E. Ohman J:or Asset Management AB | 47,853 | $20.4M | 0.75% | −7,441−13.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 47,907 | $20.4M | 0.75% | +47,907 | New |
| Metis Global Partners, LLC | 48,323 | $20.6M | 0.82% | +6,142+14.6% | Added |
| ABN AMRO Bank N.V. | 48,119 | $20.6M | 0.34% | −2,132−4.2% | Reduced |
| Birinyi Associates Inc | 49,035 | $20.9M | 7.43% | −510−1.0% | Reduced |
| Sandy Spring Bank | 49,215 | $21.0M | 1.04% | −525−1.1% | Reduced |
| EULAV Asset Management | 49,412 | $21.1M | 0.65% | −300−0.6% | Reduced |
| Everett Harris & Co | 49,539 | $21.1M | 0.30% | +252+0.5% | Added |
| ClariVest Asset Management LLC | 49,890 | $21.3M | 1.18% | −9,264−15.7% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $21.3M | 3.15% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 50,000 | $21.3M | 0.38% | +10,000+25.0% | Added |
| Cincinnati Insurance Co | 50,000 | $21.3M | 0.38% | +12,500+33.3% | Added |
| Louisiana State Employees Retirement System | 50,100 | $21.4M | 0.44% | −1,500−2.9% | Reduced |
| Forte Capital LLC | 50,107 | $21.4M | 2.92% | −1,802−3.5% | Reduced |
| Vident Advisory, LLC | 50,441 | $21.5M | 0.54% | +289+0.6% | Added |
| Twin Tree Management, LP | 50,738 | $21.6M | 0.39% | +50,738 | New |
| Applied Finance Capital Management, LLC | 51,043 | $21.8M | 1.89% | +4,783+10.3% | Added |
| Barr E S & Co | 51,171 | $21.8M | 1.48% | −1,351−2.6% | Reduced |
| Huntington National Bank | 51,348 | $21.9M | 0.20% | +1,428+2.9% | Added |
| Somerville Kurt F | 51,376 | $21.9M | 4.13% | −359−0.7% | Reduced |
| Brinker Capital Investments, LLC | 52,448 | $22.1M | 0.26% | −70.0% | Reduced |
| Orion Portfolio Solutions, LLC | 52,448 | $22.1M | 0.26% | −70.0% | Reduced |
| Roanoke Asset Management Corp | 51,911 | $22.1M | 8.21% | −465−0.9% | Reduced |
| Spouting Rock Asset Management, LLC | 51,966 | $22.2M | 8.11% | −13,325−20.4% | Reduced |
| Kingsview Wealth Management, LLC | 52,051 | $22.2M | 0.66% | +11,624+28.8% | Added |
| Cornerstone Advisors, LLC | 52,200 | $22.3M | 0.98% | −6,400−10.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 52,281 | $22.3M | 0.31% | −802−1.5% | Reduced |
| GWM Advisors LLC | 51,919 | $22.3M | 0.21% | −2,269−4.2% | Reduced |
| Securian Asset Management, Inc | 52,446 | $22.4M | 0.63% | −7,261−12.2% | Reduced |
| Premier Fund Managers Ltd | 52,555 | $22.4M | 0.97% | +7,505+16.7% | Added |
| Lido Advisors, LLC | 52,651 | $22.5M | 0.22% | +4,716+9.8% | Added |
| Prime Capital Investment Advisors, LLC | 52,818 | $22.5M | 0.34% | +15,830+42.8% | Added |
| Ardevora Asset Management LLP | 53,304 | $22.7M | 2.02% | −49,602−48.2% | Reduced |
| Pittenger & Anderson Inc | 53,475 | $22.8M | 1.02% | −285−0.5% | Reduced |
| Night Owl Capital Management, LLC | 57,756 | $22.9M | 5.73% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 53,686 | $22.9M | 1.92% | −1,419−2.6% | Reduced |
| Capital International Sarl | 53,959 | $23.0M | 0.86% | +3,739+7.4% | Added |
| Bridgeway Capital Management, LLC | 54,798 | $23.4M | 0.50% | +4,234+8.4% | Added |
| King Luther Capital Management Corp | 55,076 | $23.5M | 0.11% | +3,480+6.7% | Added |
| FineMark National Bank & Trust | 55,251 | $23.6M | 0.96% | −482−0.9% | Reduced |
| Shell Asset Management Co | 55,633 | $23.7M | 1.10% | −17,843−24.3% | Reduced |
| Cetera Advisors LLC | 55,672 | $23.7M | 0.33% | +5,009+9.9% | Added |
| Hartford Investment Management Co | 55,782 | $23.8M | 0.89% | −2,625−4.5% | Reduced |
| Federated Hermes, Inc. | 55,823 | $23.8M | 0.06% | −43,372−43.7% | Reduced |
| Kestra Advisory Services, LLC | 56,339 | $24.0M | 0.20% | +7,910+16.3% | Added |
| First Foundation Advisors | 56,862 | $24.3M | 1.11% | −10,756−15.9% | Reduced |
| Ieq Capital, LLC | 57,107 | $24.4M | 0.41% | −1,716−2.9% | Reduced |
| Cetera Investment Advisers | 57,354 | $24.5M | 0.20% | −4,732−7.6% | Reduced |
| Smith, Salley & Associates | 57,608 | $24.6M | 1.59% | +1,710+3.1% | Added |