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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 84,959 | $36.2M | 0.75% | +1,129+1.3% | Added |
| Davis Asset Management, L.P. | 85,000 | $36.3M | 1.76% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 85,213 | $36.3M | 0.93% | +11,681+15.9% | Added |
| Adams Diversified Equity Fund, Inc. | 85,762 | $36.6M | 1.44% | −6,100−6.6% | Reduced |
| Lannebo Fonder AB | 86,177 | $36.8M | 4.86% | 00.0% | Unchanged |
| J. Stern & Co. LLP | 82,545 | $37.1M | 6.75% | +82,545 | New |
| Rokos Capital Management LLP | 87,053 | $37.1M | 1.13% | +38,832+80.5% | Added |
| Busey Wealth Management | 87,458 | $37.3M | 1.44% | −302−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,552 | $37.8M | 0.16% | −2,584−2.8% | Reduced |
| Wealthfront Advisers LLC | 88,670 | $37.8M | 0.15% | −2,237−2.5% | Reduced |
| Ami Asset Management Corp | 88,759 | $37.9M | 2.07% | −86−0.1% | Reduced |
| Wafra Inc. | 89,421 | $38.1M | 2.24% | −114,183−56.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,526 | $38.2M | 0.50% | +1,124+1.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 89,705 | $38.3M | 0.77% | +76,156+562.1% | Added |
| Avenir Corp | 89,901 | $38.3M | 3.32% | −974−1.1% | Reduced |
| First Financial Bankshares Inc | 89,990 | $38.4M | 0.92% | +89,990 | New |
| Stephens Inc | 90,471 | $38.6M | 0.67% | +3,375+3.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 90,822 | $38.7M | 0.80% | +5,482+6.4% | Added |
| WestEnd Advisors, LLC | 91,036 | $38.8M | 1.06% | −2,123−2.3% | Reduced |
| Artisan Partners Limited Partnership | 92,058 | $39.3M | 0.06% | +1,166+1.3% | Added |
| Cetera Advisor Networks LLC | 92,766 | $39.6M | 0.22% | +6,823+7.9% | Added |
| Park Presidio Capital LLC | 93,749 | $40.0M | 9.57% | +761+0.8% | Added |
| Bowie Capital Management, LLC | 93,931 | $40.1M | 4.53% | +2,616+2.9% | Added |
| Meeder Asset Management Inc | 95,290 | $40.6M | 3.17% | −21,461−18.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 95,698 | $40.8M | 0.82% | +659+0.7% | Added |
| United Capital Financial Advisers, LLC | 96,062 | $41.0M | 0.34% | −85,463−47.1% | Reduced |
| Sapient Capital LLC | 97,162 | $41.4M | 1.07% | +97,162 | New |
| Sather Financial Group Inc | 97,937 | $41.8M | 3.09% | −1,936−1.9% | Reduced |
| Beck Mack & Oliver LLC | 98,840 | $42.2M | 0.98% | −7,639−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 98,995 | $42.2M | 0.74% | −20,761−17.3% | Reduced |
| Hemenway Trust Co LLC | 99,498 | $42.4M | 4.06% | +1,725+1.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 99,838 | $42.6M | 1.57% | +99,838 | New |
| Nissay Asset Management Corp | 100,065 | $42.7M | 0.34% | +2,166+2.2% | Added |
| Heritage Wealth Advisors | 100,077 | $42.7M | 2.12% | −3,612−3.5% | Reduced |
| Erste Asset Management GmbH | 100,441 | $42.8M | 0.63% | −22,956−18.6% | Reduced |
| Cresset Asset Management, LLC | 101,074 | $43.1M | 0.26% | +5,847+6.1% | Added |
| Nomura Holdings Inc | 101,529 | $43.3M | 0.39% | −65,951−39.4% | Reduced |
| Ofi Invest Asset Management | 112,794 | $43.6M | 1.46% | −32,248−22.2% | Reduced |
| Santa Monica Partners LP | 102,170 | $43.6M | 32.23% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 103,025 | $43.9M | 0.60% | +4,900+5.0% | Added |
| Hyman Charles D | 103,462 | $44.1M | 2.64% | −2,836−2.7% | Reduced |
| Bath Savings Trust Co | 103,566 | $44.2M | 4.95% | +238+0.2% | Added |
| Motley Fool Wealth Management, LLC | 104,274 | $44.4M | 2.33% | −3,564−3.3% | Reduced |
| Port Capital LLC | 105,306 | $44.9M | 2.51% | +350+0.3% | Added |
| PGGM Investments | 105,618 | $45.0M | 0.69% | +3,992+3.9% | Added |
| Logan Capital Management Inc | 106,848 | $45.6M | 2.12% | −4,356−3.9% | Reduced |
| Snyder Capital Management L P | 107,192 | $45.7M | 1.03% | −4,920−4.4% | Reduced |
| Cypress Funds LLC | 107,673 | $45.9M | 5.34% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 107,970 | $46.1M | 0.68% | +4,533+4.4% | Added |
| Dearborn Partners LLC | 109,161 | $46.6M | 1.70% | +8,955+8.9% | Added |
| Nitorum Capital, L.P. | 109,703 | $46.8M | 5.01% | −1,801−1.6% | Reduced |
| Thornburg Investment Management Inc | 109,924 | $46.9M | 0.68% | −15,035−12.0% | Reduced |
| Mutual of America Capital Management LLC | 110,843 | $47.3M | 0.54% | −5,612−4.8% | Reduced |
| Hantz Financial Services, Inc. | 111,691 | $47.6M | 1.04% | −10,705−8.7% | Reduced |
| Destination Wealth Management | 111,716 | $47.6M | 1.65% | −1,533−1.4% | Reduced |
| Yousif Capital Management, LLC | 112,059 | $47.8M | 0.56% | −3,864−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 112,306 | $47.9M | 0.59% | +72,452+181.8% | Added |
| GuoLine Advisory Pte Ltd | 113,000 | $48.2M | 7.63% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 113,227 | $48.3M | 0.99% | −3,901−3.3% | Reduced |
| Voloridge Investment Management, LLC | 113,289 | $48.3M | 0.19% | −155,634−57.9% | Reduced |
| Kempen Capital Management N.V. | 113,583 | $48.4M | 0.68% | −1,831−1.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 113,625 | $48.5M | 1.66% | −2,722−2.3% | Reduced |
| NS Partners Ltd | 113,629 | $48.5M | 2.36% | +3,267+3.0% | Added |
| TownSquare Capital, LLC | 114,512 | $48.8M | 0.84% | −5,672−4.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 116,088 | $49.5M | 1.46% | −129−0.1% | Reduced |
| Troy Asset Management Ltd | 120,833 | $51.5M | 1.63% | +1,455+1.2% | Added |
| Empire Life Investments Inc. | 120,977 | $51.6M | 3.33% | −4,661−3.7% | Reduced |
| iA Global Asset Management Inc. | 121,719 | $51.9M | 1.20% | +12,691+11.6% | Added |
| Blue Whale Capital LLP | 121,750 | $51.9M | 6.66% | −5,000−3.9% | Reduced |
| Academy Capital Management Inc | 122,642 | $52.3M | 10.63% | −1,031−0.8% | Reduced |
| Ziegler Capital Management, LLC | 123,056 | $52.5M | 2.39% | −2,342−1.9% | Reduced |
| Wendell David Associates Inc | 123,970 | $52.9M | 5.70% | −750−0.6% | Reduced |
| Alta Capital Management LLC | 124,418 | $53.1M | 3.43% | −1,120−0.9% | Reduced |
| Bamco Inc | 124,600 | $53.1M | 0.14% | −22,050−15.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 125,748 | $53.6M | 0.94% | +619+0.5% | Added |
| CIBC Asset Management Inc | 126,274 | $53.9M | 0.20% | −6,063−4.6% | Reduced |
| Hyperion Asset Management Ltd | 127,660 | $54.4M | 2.24% | −19,816−13.4% | Reduced |
| Oakmont Corp | 129,111 | $55.1M | 14.46% | −449−0.3% | Reduced |
| New York Life Investment Management LLC | 129,814 | $55.4M | 0.57% | +275+0.2% | Added |
| Guggenheim Capital LLC | 130,117 | $55.5M | 0.42% | −7,342−5.3% | Reduced |
| Carmignac Gestion | 130,786 | $55.8M | 0.94% | +7,795+6.3% | Added |
| Peregrine Capital Management LLC | 130,929 | $55.8M | 1.68% | −5,077−3.7% | Reduced |
| Castleark Management LLC | 133,081 | $56.8M | 2.52% | −38,576−22.5% | Reduced |
| Swiss Life Asset Management Ltd | 133,836 | $57.1M | 0.69% | +15,500+13.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 134,058 | $57.2M | 1.21% | +99,174+284.3% | Added |
| Rit Capital Partners PLC | 135,100 | $57.6M | 20.93% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 135,592 | $57.8M | 1.12% | +930+0.7% | Added |
| TD Waterhouse Canada Inc. | 121,302 | $58.1M | 0.54% | −691−0.6% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 137,437 | $58.6M | 4.00% | −2,721−1.9% | Reduced |
| Summitry LLC | 137,651 | $58.7M | 3.41% | −1,226−0.9% | Reduced |
| Colony Group, LLC | 137,999 | $58.9M | 0.77% | +137,999 | New |
| Pinebridge Investments, L.P. | 138,204 | $58.9M | 0.55% | +156+0.1% | Added |
| State of Alaska, Department of Revenue | 140,259 | $59.8M | 0.71% | −8,210−5.5% | Reduced |
| Regions Financial Corp | 140,804 | $60.1M | 0.49% | −867−0.6% | Reduced |
| Boston Financial Mangement LLC | 141,446 | $60.3M | 2.04% | −2,774−1.9% | Reduced |
| Heritage Investors Management Corp | 141,957 | $60.5M | 2.29% | −2,270−1.6% | Reduced |
| Capital International Inc | 142,341 | $60.7M | 0.95% | +6,018+4.4% | Added |
| Commerce Bank | 142,707 | $60.9M | 0.43% | +246+0.2% | Added |
| Gateway Investment Advisers LLC | 143,267 | $61.1M | 0.71% | −4,594−3.1% | Reduced |
| Fernbridge Capital Management LP | 143,946 | $61.4M | 5.20% | +865+0.6% | Added |