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 10 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 |
|---|---|---|---|---|---|
| Capitolis Liquid Global Markets LLC | 144,000 | $61.4M | 2.53% | +144,000 | New |
| Utah Retirement Systems | 144,093 | $61.5M | 0.78% | −629−0.4% | Reduced |
| InterOcean Capital Group, LLC | 144,367 | $61.6M | 1.65% | +1,866+1.3% | Added |
| Reynders McVeigh Capital Management, LLC | 144,635 | $61.7M | 3.91% | −5,445−3.6% | Reduced |
| Czech National Bank | 145,092 | $61.9M | 0.88% | −300−0.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 145,161 | $61.9M | 0.11% | −2,475−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 145,888 | $62.2M | 0.87% | −6,084−4.0% | Reduced |
| Formuepleje A/S | 145,999 | $62.3M | 4.41% | +31,993+28.1% | Added |
| Van Eck Associates Corp | 146,108 | $62.3M | 0.11% | +1,738+1.2% | Added |
| Close Asset Management Ltd | 146,937 | $62.7M | 2.62% | +2,773+1.9% | Added |
| Pathstone Holdings, LLC | 144,955 | $62.7M | 0.34% | +144,955 | New |
| D. E. Shaw & Co., Inc. | 147,759 | $63.0M | 0.09% | −40,225−21.4% | Reduced |
| Kodai Capital Management LP | 148,500 | $63.3M | 1.29% | +148,500 | New |
| Marathon Asset Mgmt Ltd | 150,057 | $64.0M | 1.80% | +5,749+4.0% | Added |
| Scotia Capital Inc. | 150,492 | $64.2M | 0.41% | +16,859+12.6% | Added |
| Jane Street Group, LLC | 151,109 | $64.4M | 0.08% | −14,603−8.8% | Reduced |
| Nichols & Pratt Advisers LLP | 151,735 | $64.7M | 4.61% | −718−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 151,806 | $64.7M | 2.94% | −1,934−1.3% | Reduced |
| AMF Pensionsforsakring AB | 152,141 | $64.9M | 0.55% | −50,997−25.1% | Reduced |
| Rockefeller Capital Management L.P. | 153,084 | $65.3M | 0.22% | +3,387+2.3% | Added |
| Prana Capital Management, LP | 155,699 | $66.4M | 3.91% | +107,051+220.1% | Added |
| Polar Capital Holdings Plc | 156,209 | $66.6M | 0.46% | −76,351−32.8% | Reduced |
| USS Investment Management Ltd | 158,105 | $67.4M | 0.61% | −14,180−8.2% | Reduced |
| Guyasuta Investment Advisors Inc | 158,652 | $67.7M | 4.89% | −597−0.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 159,000 | $67.8M | 0.89% | −17,000−9.7% | Reduced |
| Thrivent Financial for Lutherans | 159,610 | $68.1M | 0.15% | −565,728−78.0% | Reduced |
| Tandem Investment Advisors, Inc. | 162,056 | $69.1M | 2.76% | +1,533+1.0% | Added |
| Glenview Trust Co | 163,030 | $69.5M | 1.71% | +2,080+1.3% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167,480 | $71.4M | 3.63% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 168,230 | $71.7M | 0.85% | −24,777−12.8% | Reduced |
| Texas Permanent School Fund | 171,182 | $73.0M | 0.63% | −534−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 171,267 | $73.0M | 0.93% | +30,567+21.7% | Added |
| IFM Investors Pty Ltd | 171,587 | $73.2M | 0.89% | −1,374−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 173,353 | $73.9M | 0.69% | +390+0.2% | Added |
| La Banque Postale Asset Management SA | 173,948 | $74.2M | 1.64% | −3,511−2.0% | Reduced |
| MML Investors Services, LLC | 175,237 | $74.7M | 0.34% | +28,494+19.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,636 | $74.9M | 0.94% | −10,446−5.6% | Reduced |
| Ycg, LLC | 177,122 | $75.5M | 6.25% | −570.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 177,670 | $75.8M | 0.71% | −8,860−4.7% | Reduced |
| Jupiter Asset Management Ltd | 177,749 | $75.8M | 0.75% | −5,251−2.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 180,034 | $76.8M | 1.21% | −8,362−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,341 | $77.3M | 0.56% | +14,050+8.4% | Added |
| Employees Provident Fund Board | 181,840 | $77.6M | 1.52% | −43,466−19.3% | Reduced |
| Munro Partners | 184,579 | $78.7M | 3.63% | −97,645−34.6% | Reduced |
| Milestone Resources Group Ltd | 184,982 | $78.9M | 3.25% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 185,580 | $79.2M | 1.40% | −100.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 187,119 | $79.8M | 2.56% | +2,909+1.6% | Added |
| La Financiere de L'Echiquier | 187,167 | $79.8M | 3.69% | −5,488−2.8% | Reduced |
| Creative Planning | 188,393 | $80.4M | 0.15% | −50,982−21.3% | Reduced |
| Trillium Asset Management, LLC | 188,952 | $80.6M | 2.20% | −8,615−4.4% | Reduced |
| ProShare Advisors LLC | 191,108 | $81.5M | 0.25% | −10,356−5.1% | Reduced |
| Capital Group Private Client Services, Inc. | 191,658 | $81.7M | 0.85% | −1,946−1.0% | Reduced |
| CIBC World Markets Corp | 192,417 | $82.1M | 0.45% | +58,789+44.0% | Added |
| Confluence Investment Management LLC | 195,932 | $83.6M | 1.18% | −5,460−2.7% | Reduced |
| Meitav Dash Investments Ltd | 196,840 | $83.9M | 1.23% | −1,754−0.9% | Reduced |
| Mubadala Investment Co PJSC | 198,412 | $84.6M | 0.29% | +198,412 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,350 | $86.7M | 4.57% | −10,000−4.7% | Reduced |
| Ensemble Capital Management, LLC | 204,441 | $87.2M | 7.76% | +5,248+2.6% | Added |
| Amalgamated Bank | 204,777 | $87.3M | 0.70% | −12,411−5.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $88.5M | 0.96% | 00.0% | Unchanged |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 208,305 | $88.8M | 1.56% | +170,305+448.2% | Added |
| Xponance, Inc. | 208,534 | $88.9M | 1.07% | +1,375+0.7% | Added |
| Umb Bank N A | 208,768 | $89.0M | 1.30% | +3,161+1.5% | Added |
| Citadel Advisors LLC | 209,047 | $89.2M | 0.09% | −308,595−59.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 209,346 | $89.3M | 2.61% | +164,133+363.0% | Added |
| Tredje AP-fonden | 212,022 | $90.4M | 1.13% | +13,930+7.0% | Added |
| Teacher Retirement System of Texas | 213,329 | $91.0M | 0.62% | −47,696−18.3% | Reduced |
| Two Creeks Capital Management, LP | 214,249 | $91.4M | 5.72% | +3,033+1.4% | Added |
| Worldquant Millennium Advisors LLC | 214,479 | $91.5M | 1.28% | +136,609+175.4% | Added |
| Bristol Gate Capital Partners Inc. | 215,502 | $91.9M | 4.58% | −7,201−3.2% | Reduced |
| Forsta Ap-Fonden | 215,943 | $92.1M | 0.93% | −7,800−3.5% | Reduced |
| Martin Currie Ltd | 218,745 | $93.3M | 3.06% | −15,492−6.6% | Reduced |
| Mercer Global Advisors Inc | 218,854 | $93.3M | 0.28% | +140,736+180.2% | Added |
| Bridges Investment Management Inc | 219,350 | $93.6M | 3.10% | −8,723−3.8% | Reduced |
| LGT Group Foundation | 220,388 | $94.0M | 2.07% | −1,038−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 224,129 | $95.6M | 0.19% | −15,613−6.5% | Reduced |
| Comerica Bank | 228,906 | $97.6M | 0.45% | +2,774+1.2% | Added |
| CIBC World Markets Inc. | 229,230 | $97.8M | 0.28% | −22,615−9.0% | Reduced |
| Douglas Lane & Associates, LLC | 230,892 | $98.5M | 1.52% | −15,305−6.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 173,194 | $98.9M | 1.36% | +173,194 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,561 | $100.0M | 0.28% | +14,618+6.6% | Added |
| MetLife Investment Management | 235,294 | $100.4M | 0.72% | −5,609−2.3% | Reduced |
| Acadian Asset Management LLC | 236,405 | $100.8M | 0.39% | −13,760−5.5% | Reduced |
| Arizona State Retirement System | 236,714 | $101.0M | 0.77% | −2,822−1.2% | Reduced |
| Styrax Capital, LP | 240,614 | $102.6M | 9.46% | 00.0% | Unchanged |
| Argent Capital Management LLC | 242,858 | $103.6M | 3.38% | −6,716−2.7% | Reduced |
| Schwartz Investment Counsel Inc | 243,324 | $103.8M | 4.05% | 00.0% | Unchanged |
| HM Payson & Co | 245,167 | $104.6M | 2.17% | +18,322+8.1% | Added |
| Abn Amro Investment Solutions | 245,811 | $104.8M | 1.84% | +13,487+5.8% | Added |
| Cryder Capital Partners LLP | 245,869 | $104.9M | 5.19% | −22,552−8.4% | Reduced |
| Mackenzie Financial Corp | 251,685 | $107.3M | 0.16% | +3,124+1.3% | Added |
| Commonwealth Equity Services, LLC | 251,767 | $107.4M | 0.20% | +11,607+4.8% | Added |
| American International Group, Inc. | 259,935 | $110.9M | 0.46% | −1,648−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 260,345 | $111.0M | 0.32% | −2,012−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 261,073 | $111.4M | 0.13% | +23,259+9.8% | Added |
| Altarock Partners LLC | 268,994 | $114.7M | 2.56% | −11,457−4.1% | Reduced |
| CCLA Investment Management Ltd | 274,971 | $117.3M | 1.92% | +1,853+0.7% | Added |
| Bridgewater Associates, LP | 276,189 | $117.8M | 0.66% | +117,673+74.2% | Added |
| Schonfeld Strategic Advisors LLC | 278,377 | $118.7M | 0.98% | +144,309+107.6% | Added |
| Zurich Insurance Group Ltd | 281,230 | $119.9M | 1.22% | −82,857−22.8% | Reduced |