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 |
|---|---|---|---|---|---|
| Atreides Management, LP | 281,589 | $120.1M | 4.32% | +281,589 | New |
| Calamos Advisors LLC | 281,852 | $120.2M | 0.62% | −1,832−0.6% | Reduced |
| Truist Financial Corp | 282,635 | $120.5M | 0.19% | −97,995−25.7% | Reduced |
| Susquehanna International Group, LLP | 282,971 | $120.7M | 0.20% | −104,641−27.0% | Reduced |
| Advisor Group Holdings, Inc. | 287,192 | $122.6M | 0.21% | −97,113−25.3% | Reduced |
| Connectus Wealth, LLC | 365,874 | $123.2M | 2.52% | +58,935+19.2% | Added |
| Mawer Investment Management Ltd. | 293,157 | $125.0M | 0.64% | −3,998−1.3% | Reduced |
| Rafferty Asset Management, LLC | 293,527 | $125.2M | 0.53% | +14,351+5.1% | Added |
| Vontobel Holding Ltd. | 294,850 | $125.8M | 1.05% | +30,695+11.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 295,061 | $125.8M | 0.20% | +11,644+4.1% | Added |
| Degroof Petercam Asset Management | 298,123 | $127.2M | 1.67% | +298,123 | New |
| Davenport & Co LLC | 302,718 | $129.0M | 0.89% | +1,231+0.4% | Added |
| DSM Capital Partners LLC | 305,020 | $130.1M | 1.99% | −15,118−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 306,560 | $130.8M | 0.93% | +3,877+1.3% | Added |
| Squarepoint Ops LLC | 312,323 | $133.2M | 0.54% | +125,252+67.0% | Added |
| M&G Investment Management Ltd | 312,823 | $133.6M | 0.80% | −6,318−2.0% | Reduced |
| Johnson Investment Counsel Inc | 314,257 | $134.0M | 1.57% | −2,479−0.8% | Reduced |
| Janney Montgomery Scott LLC | 315,856 | $134.7M | 0.44% | +2,787+0.9% | Added |
| Allen Investment Management LLC | 316,734 | $135.1M | 1.80% | +24,234+8.3% | Added |
| AXA S.A. | 318,074 | $135.7M | 0.44% | −2,162−0.7% | Reduced |
| Chilton Investment Co LLC | 319,131 | $136.1M | 4.01% | −5,888−1.8% | Reduced |
| Metropolis Capital Ltd | 327,118 | $139.5M | 5.18% | +18,152+5.9% | Added |
| Cerity Partners LLC | 328,310 | $140.0M | 0.47% | +23,411+7.7% | Added |
| Retirement Systems of Alabama | 330,604 | $141.0M | 0.60% | −5,623−1.7% | Reduced |
| Bartlett & Co. LLC | 337,961 | $144.1M | 2.34% | −2,060−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 337,961 | $144.1M | 2.34% | −2,060−0.6% | Reduced |
| State of Tennessee, Treasury Department | 341,144 | $145.5M | 0.57% | −1,034−0.3% | Reduced |
| Public Sector Pension Investment Board | 346,078 | $147.6M | 1.12% | +166,955+93.2% | Added |
| Soroban Capital Partners LP | 357,689 | $152.6M | 1.89% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 360,414 | $153.7M | 1.71% | −4,233−1.2% | Reduced |
| State of Michigan Retirement System | 362,181 | $154.5M | 0.92% | −600−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 364,514 | $155.5M | 0.28% | +19,997+5.8% | Added |
| Candriam Luxembourg S.C.A. | 365,295 | $155.8M | 1.08% | +55,807+18.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,253 | $157.1M | 0.60% | +5,714+1.6% | Added |
| TCW Group Inc | 371,060 | $158.3M | 1.76% | −35,888−8.8% | Reduced |
| Employees Retirement System of Texas | 379,559 | $161.9M | 1.90% | 00.0% | Unchanged |
| Captrust Financial Advisors | 379,645 | $161.9M | 0.56% | +13,114+3.6% | Added |
| Royal London Asset Management Ltd | 381,208 | $162.6M | 0.46% | +5,213+1.4% | Added |
| Man Group plc | 382,355 | $163.1M | 0.47% | – | – |
| Treasurer of the State of North Carolina | 384,684 | $164.1M | 0.79% | −6,991−1.8% | Reduced |
| AQR Capital Management LLC | 391,701 | $167.1M | 0.31% | −67,075−14.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 393,892 | $168.0M | 1.51% | −9,700−2.4% | Reduced |
| Lazard Asset Management LLC | 396,497 | $169.1M | 0.21% | −32,135−7.5% | Reduced |
| Glenmede Trust Co NA | 400,253 | $170.7M | 0.89% | −3,674−0.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 410,905 | $175.3M | 3.91% | −5,202−1.3% | Reduced |
| Empower Advisory Group, LLC | 411,293 | $175.4M | 0.69% | +5,690+1.4% | Added |
| Rivulet Capital, LLC | 417,157 | $177.9M | 9.08% | −40,000−8.7% | Reduced |
| Primecap Management Co | 419,400 | $178.9M | 0.14% | −1,500−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 423,886 | $180.7M | 0.73% | −30,042−6.6% | Reduced |
| DF Dent & Co Inc | 431,090 | $183.9M | 2.44% | −3,976−0.9% | Reduced |
| Bristol John W & Co Inc | 431,544 | $184.1M | 3.38% | −22,057−4.9% | Reduced |
| Gabelli Funds LLC | 434,409 | $185.3M | 1.43% | −30,918−6.6% | Reduced |
| Natixis Advisors, L.P. | 435,228 | $185.6M | 0.49% | +20,588+5.0% | Added |
| Public Employees Retirement Association of Colorado | 436,948 | $186.4M | 0.86% | −54,052−11.0% | Reduced |
| UniSuper Management Pty Ltd | 448,312 | $191.2M | 2.12% | +1620.0% | Added |
| Evercore Wealth Management, LLC | 450,589 | $192.2M | 3.22% | −993−0.2% | Reduced |
| Bank of Nova Scotia | 452,595 | $193.0M | 0.36% | +279,568+161.6% | Added |
| Clearbridge Investments, LLC | 455,919 | $194.5M | 0.17% | −306,201−40.2% | Reduced |
| British Columbia Investment Management Corp | 457,501 | $195.1M | 1.59% | −41,071−8.2% | Reduced |
| Keybank National Association | 459,074 | $195.8M | 0.87% | −6,850−1.5% | Reduced |
| M&T Bank Corp | 461,755 | $196.9M | 0.72% | −3,495−0.8% | Reduced |
| Citigroup Inc | 465,938 | $198.7M | 0.26% | −29,262−5.9% | Reduced |
| State of Wisconsin Investment Board | 472,137 | $201.4M | 0.57% | +7,311+1.6% | Added |
| Flossbach Von Storch AG | 472,361 | $201.5M | 0.92% | −35,854−7.1% | Reduced |
| Intermede Investment Partners Ltd | 473,546 | $202.0M | 4.58% | −23,734−4.8% | Reduced |
| Mariner, LLC | 477,938 | $203.8M | 0.48% | +27,679+6.1% | Added |
| State of New Jersey Common Pension Fund D | 480,606 | $205.0M | 0.69% | −1,575−0.3% | Reduced |
| Panagora Asset Management Inc | 483,742 | $206.3M | 1.15% | −10,112−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 484,155 | $206.5M | 0.74% | −5,700−1.2% | Reduced |
| Rathbone Brothers plc | 499,353 | $213.0M | 1.37% | +9,749+2.0% | Added |
| Epoch Investment Partners, Inc. | 503,272 | $214.7M | 0.98% | +351,492+231.6% | Added |
| Baird Financial Group, Inc. | 504,493 | $215.2M | 0.49% | +166,049+49.1% | Added |
| HighTower Advisors, LLC | 523,060 | $223.2M | 0.37% | +28,080+5.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 525,250 | $223.9M | 1.30% | −1,647−0.3% | Reduced |
| Toronto Dominion Bank | 525,973 | $224.3M | 0.33% | −456−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 533,380 | $227.5M | 0.80% | −3,558−0.7% | Reduced |
| Egerton Capital (UK) LLP | 538,004 | $229.5M | 2.49% | −728,930−57.5% | Reduced |
| CI Private Wealth, LLC | 540,907 | $230.7M | 0.42% | +6,011+1.1% | Added |
| KBC Group NV | 541,798 | $231.1M | 0.82% | +3,758+0.7% | Added |
| Two Sigma Investments, LP | 544,629 | $232.3M | 0.56% | +149,584+37.9% | Added |
| Marshfield Associates | 551,760 | $235.3M | 4.78% | +69,000+14.3% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $236.7M | 2.93% | 00.0% | Unchanged |
| National Bank of Canada | 564,073 | $237.6M | 0.43% | −38,464−6.4% | Reduced |
| Omers Administration Corp | 571,832 | $243.9M | 3.08% | +105,294+22.6% | Added |
| Victory Capital Management Inc | 573,477 | $244.6M | 0.26% | −67,184−10.5% | Reduced |
| Stifel Financial Corp | 590,701 | $252.0M | 0.32% | +11,477+2.0% | Added |
| Marshall Wace, LLP | 591,771 | $252.4M | 0.48% | +460,389+350.4% | Added |
| Handelsbanken Fonder AB | 592,257 | $252.6M | 1.23% | +98,740+20.0% | Added |
| Morningstar Investment Services LLC | 593,789 | $253.1M | 1.43% | +292,064+96.8% | Added |
| Farallon Capital Management, L.L.C. | 619,471 | $264.2M | 1.65% | +13,000+2.1% | Added |
| Manning & Napier Group, LLC | 622,034 | $265.3M | 3.15% | −10,354−1.6% | Reduced |
| Macquarie Group Ltd | 627,841 | $267.8M | 0.31% | −144,195−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 633,268 | $270.1M | 1.08% | −84,524−11.8% | Reduced |
| Haverford Trust Co | 634,126 | $270.5M | 3.00% | −7,468−1.2% | Reduced |
| Los Angeles Capital Management LLC | 635,134 | $270.9M | 1.01% | −182,436−22.3% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 648,838 | $276.8M | 5.97% | +96,788+17.5% | Added |
| Robeco Institutional Asset Management B.V. | 667,878 | $284.9M | 0.69% | −10,888−1.6% | Reduced |
| LPL Financial LLC | 675,608 | $288.2M | 0.17% | +34,631+5.4% | Added |
| Nomura Asset Management Co Ltd | 680,859 | $290.4M | 1.20% | +10,275+1.5% | Added |
| Jarislowsky, Fraser Ltd | 687,785 | $293.3M | 1.72% | −11,420−1.6% | Reduced |