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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 57,615 | $24.6M | 0.23% | +404+0.7% | Added |
| NFJ Investment Group, LLC | 57,935 | $24.7M | 0.68% | −3,341−5.5% | Reduced |
| Granite Bay Wealth Management, LLC | 61,743 | $24.8M | 0.22% | −11,227−15.4% | Reduced |
| Interval Partners, LP | 58,275 | $24.9M | 1.08% | +35,564+156.6% | Added |
| South State Corp. | 58,441 | $24.9M | 2.13% | −599−1.0% | Reduced |
| Chesley Taft & Associates LLC | 58,505 | $25.0M | 1.40% | +26,081+80.4% | Added |
| Spire Wealth Management | 58,069 | $25.4M | 0.87% | +5,226+9.9% | Added |
| Trust Co of Vermont | 59,683 | $25.5M | 1.70% | −2,239−3.6% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $25.5M | 1.14% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 59,957 | $25.6M | 4.00% | +983+1.7% | Added |
| Titan Global Capital Management USA LLC | 59,971 | $25.6M | 5.25% | −1,896−3.1% | Reduced |
| Exencial Wealth Advisors, LLC | 60,077 | $25.6M | 1.05% | +2,579+4.5% | Added |
| Credit Agricole S A | 60,161 | $25.7M | 0.53% | +18,346+43.9% | Added |
| Eminence Capital, LP | 60,431 | $25.8M | 0.50% | +290.0% | Added |
| GW&K Investment Management, LLC | 60,705 | $25.9M | 0.24% | −9,667−13.7% | Reduced |
| DuPont Capital Management Corp | 60,951 | $26.0M | 2.27% | −3,100−4.8% | Reduced |
| Atria Wealth Solutions, Inc. | 61,112 | $26.1M | 0.33% | +2,802+4.8% | Added |
| Alps Advisors Inc | 61,291 | $26.1M | 0.21% | +195+0.3% | Added |
| Associated Banc-Corp | 61,490 | $26.2M | 0.91% | +336+0.5% | Added |
| HughesLittle Investment Management Ltd. | 62,457 | $26.6M | 6.83% | −850−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 62,553 | $26.7M | 0.32% | +438+0.7% | Added |
| South Dakota Investment Council | 63,003 | $26.9M | 0.57% | −2,364−3.6% | Reduced |
| Picton Mahoney Asset Management | 63,066 | $26.9M | 1.25% | −12,503−16.5% | Reduced |
| Tocqueville Asset Management L.P. | 63,406 | $27.0M | 0.49% | +1,210+1.9% | Added |
| Rockland Trust Co | 63,636 | $27.1M | 1.49% | −336−0.5% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 63,677 | $27.2M | 0.11% | +919+1.5% | Added |
| MayTech Global Investments, LLC | 63,799 | $27.2M | 5.50% | +151+0.2% | Added |
| Westwood Management Corp | 63,800 | $27.2M | 10.07% | −110,066−63.3% | Reduced |
| Sora Investors LLC | 64,000 | $27.3M | 4.60% | +64,000 | New |
| Atwood & Palmer Inc | 64,070 | $27.3M | 2.21% | −583−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,258 | $27.4M | 0.37% | −426−0.7% | Reduced |
| Martingale Asset Management L P | 64,484 | $27.5M | 0.56% | −156−0.2% | Reduced |
| Maryland State Retirement & Pension System | 64,624 | $27.6M | 0.57% | 00.0% | Unchanged |
| Lincoln Capital LLC | 65,003 | $27.7M | 6.76% | −871−1.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 65,123 | $27.8M | 1.05% | −3,407−5.0% | Reduced |
| Guardian Capital LP | 65,334 | $27.9M | 1.00% | −744−1.1% | Reduced |
| RBF Capital, LLC | 65,500 | $27.9M | 1.75% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $28.0M | 5.55% | 00.0% | Unchanged |
| Hillman Co | 65,651 | $28.0M | 13.17% | 00.0% | Unchanged |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $28.0M | 12.26% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 65,800 | $28.1M | 3.08% | +65,800 | New |
| Kentucky Retirement Systems | 66,256 | $28.3M | 0.88% | −994−1.5% | Reduced |
| Bokf, NA | 66,410 | $28.3M | 0.55% | −201−0.3% | Reduced |
| Archon Partners LLC | 66,500 | $28.4M | 3.91% | 00.0% | Unchanged |
| Suncoast Equity Management | 66,580 | $28.4M | 3.75% | +377+0.6% | Added |
| Farley Capital L.P. | 66,693 | $28.4M | 29.73% | −470−0.7% | Reduced |
| Coronation Fund Managers Ltd. | 66,800 | $28.5M | 0.79% | −18,067−21.3% | Reduced |
| Ironvine Capital Partners, LLC | 66,943 | $28.6M | 3.42% | +112+0.2% | Added |
| JLB & Associates Inc | 67,087 | $28.6M | 4.11% | −1,063−1.6% | Reduced |
| Ethic Inc. | 67,394 | $28.7M | 0.85% | +3,198+5.0% | Added |
| Braun Stacey Associates Inc | 67,681 | $28.9M | 1.29% | −3,408−4.8% | Reduced |
| Maple Capital Management, Inc. | 67,910 | $29.0M | 2.90% | +458+0.7% | Added |
| Global Frontier Investments LLC | 68,000 | $29.0M | 9.97% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 68,690 | $29.3M | 0.39% | +3,060+4.7% | Added |
| 14B Captial Management LP | 69,000 | $29.4M | 17.78% | +69,000 | New |
| Spence Asset Management | 69,048 | $29.4M | 8.17% | −210.0% | Reduced |
| JustInvest LLC | 69,596 | $29.7M | 0.76% | +941+1.4% | Added |
| Beese Fulmer Investment Management, Inc. | 69,695 | $29.7M | 3.08% | −300.0% | Reduced |
| Toroso Investments, LLC | 69,711 | $29.7M | 0.71% | +15,624+28.9% | Added |
| First Long Island Investors, LLC | 69,874 | $29.8M | 2.65% | −289−0.4% | Reduced |
| Investment Management Corp of Ontario | 69,887 | $29.8M | 0.73% | +21,168+43.4% | Added |
| Schwerin Boyle Capital Management Inc | 71,106 | $30.3M | 3.39% | −675−0.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 71,176 | $30.4M | 1.15% | −5,620−7.3% | Reduced |
| Achmea Investment Management B.V. | 71,618 | $30.5M | 0.63% | −2,330−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 71,822 | $30.6M | 0.51% | +5,071+7.6% | Added |
| Campbell Newman Asset Management Inc | 72,333 | $30.9M | 2.66% | −1,094−1.5% | Reduced |
| Biondo Investment Advisors, LLC | 72,837 | $31.1M | 5.28% | −478−0.7% | Reduced |
| Birch Hill Investment Advisors LLC | 73,272 | $31.3M | 1.66% | −1,335−1.8% | Reduced |
| Elo Mutual Pension Insurance Co | 73,456 | $31.3M | 0.84% | +2,627+3.7% | Added |
| Guinness Asset Management LTD | 74,042 | $31.6M | 0.69% | +559+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 74,358 | $31.7M | 1.75% | +3,087+4.3% | Added |
| Unigestion Holding SA | 74,635 | $31.8M | 1.75% | +33,751+82.6% | Added |
| Pacer Advisors, Inc. | 74,754 | $31.9M | 0.09% | +6,829+10.1% | Added |
| Avanda Investment Management Pte. Ltd. | 74,812 | $31.9M | 3.11% | +74,812 | New |
| AE Wealth Management LLC | 72,879 | $32.0M | 0.16% | −16,920−18.8% | Reduced |
| Motley Fool Asset Management LLC | 74,938 | $32.0M | 2.38% | −19,560−20.7% | Reduced |
| Ithaka Group LLC | 75,059 | $32.0M | 6.33% | −1,357−1.8% | Reduced |
| Renaissance Group LLC | 76,141 | $32.5M | 1.35% | −1,324−1.7% | Reduced |
| Pictet & Cie (Europe) SA | 76,162 | $32.5M | 0.96% | −3,561−4.5% | Reduced |
| Manitou Investment Management Ltd. | 77,001 | $32.8M | 7.13% | −505−0.7% | Reduced |
| Advisors Capital Management, LLC | 77,245 | $32.9M | 0.67% | +3,679+5.0% | Added |
| Gulf International Bank (UK) Ltd | 77,586 | $33.1M | 0.93% | −7,331−8.6% | Reduced |
| Cambiar Investors LLC | 77,684 | $33.1M | 1.30% | −49,976−39.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 78,381 | $33.4M | 2.54% | +771+1.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $33.7M | 0.38% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 79,849 | $34.1M | 0.38% | +77,909+4,015.9% | Added |
| Chicago Capital, LLC | 79,992 | $34.1M | 1.23% | +44,318+124.2% | Added |
| MAI Capital Management | 80,357 | $34.3M | 0.45% | −6,100−7.1% | Reduced |
| Assetmark, Inc | 80,462 | $34.3M | 0.12% | +12,474+18.3% | Added |
| Prudential PLC | 80,473 | $34.3M | 0.37% | −1,436−1.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 80,900 | $34.5M | 0.84% | +80,900 | New |
| Triodos Investment Management BV | 81,314 | $34.7M | 3.39% | −1,000−1.2% | Reduced |
| Tiaa Trust, National Association | 81,380 | $34.7M | 0.12% | −170−0.2% | Reduced |
| Newbrook Capital Advisors LP | 81,403 | $34.7M | 5.17% | +1,831+2.3% | Added |
| Atria Investments LLC | 82,088 | $35.0M | 0.54% | +1,908+2.4% | Added |
| Petrus Trust Company, LTA | 82,447 | $35.2M | 3.33% | +5,300+6.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 82,461 | $35.2M | 0.15% | +11,357+16.0% | Added |
| Banco Santander, S.A. | 83,749 | $35.7M | 0.42% | +7,350+9.6% | Added |
| Daiwa Securities Group Inc. | 84,298 | $36.0M | 0.22% | +4,987+6.3% | Added |
| Gillson Capital LP | 84,450 | $36.0M | 3.79% | −13,860−14.1% | Reduced |