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 13 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
- 3,042
- +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
- 1,196 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 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Fairfield, Bush & Co. | 390 | $166.3K | 0.10% | +390 | New |
| Caitlin John, LLC | 390 | $166.4K | 0.14% | +390 | New |
| Addison Advisors LLC | 400 | $170.6K | 0.07% | +56+16.3% | Added |
| Pacific Center for Financial Services | 407 | $173.5K | 0.05% | +1+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 410 | $175.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 410 | $175.0K | 0.18% | +32+8.5% | Added |
| Planned Solutions, Inc. | 414 | $176.6K | 0.08% | +414 | New |
| West Paces Advisors Inc. | 425 | $181.3K | 0.05% | +41+10.7% | Added |
| Core Alternative Capital | 426 | $181.9K | 0.03% | −663−60.9% | Reduced |
| Transcendent Capital Group LLC | 429 | $183.0K | 0.12% | +429 | New |
| Garde Capital, Inc. | 428 | $183.0K | 0.01% | +117+37.6% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 435 | $185.5K | 0.14% | +435 | New |
| Motco | 437 | $186.4K | 0.01% | −11−2.5% | Reduced |
| Bell Investment Advisors, Inc | 438 | $186.8K | 0.04% | −17−3.7% | Reduced |
| Private Ocean, LLC | 445 | $189.8K | 0.02% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 449 | $191.5K | 0.05% | +449 | New |
| Citizens National Bank Trust Department | 455 | $194.1K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 456 | $194.5K | 0.08% | +48+11.8% | Added |
| REAP Financial Group, LLC | 460 | $196.2K | 0.06% | +460 | New |
| Palogic Value Management, L.P. | 471 | $200.9K | 0.09% | +471 | New |
| Alta Wealth Advisors LLC | 471 | $200.9K | 0.11% | +471 | New |
| Camden National Bank | 472 | $201.3K | 0.04% | +472 | New |
| Legacy Financial Strategies, LLC | 474 | $202.2K | 0.06% | +474 | New |
| Heathbridge Capital Management Ltd. | 475 | $202.6K | 0.09% | +475 | New |
| Fluent Financial, LLC | 475 | $202.6K | 0.12% | +475 | New |
| Correct Capital Wealth Management | 476 | $203.0K | 0.05% | +476 | New |
| Financial Symmetry Inc | 476 | $203.0K | 0.20% | +476 | New |
| Delta Accumulation, LLC | 520 | $204.5K | 2.26% | 00.0% | Unchanged |
| Precedent Wealth Partners, LLC | 480 | $204.6K | 0.10% | +480 | New |
| Pensionmark Financial Group, LLC | 480 | $204.7K | 0.03% | +480 | New |
| Encompass More Asset Management | 483 | $206.0K | 0.23% | +483 | New |
| Carolinas Wealth Consulting LLC | 484 | $206.5K | 0.04% | +23+5.0% | Added |
| Flower City Capital | 484 | $206.6K | 0.15% | +484 | New |
| Regimen Wealth, LLC | 486 | $207.1K | 0.08% | +486 | New |
| Accredited Investors Inc. | 487 | $207.6K | 0.01% | +487 | New |
| J.Safra Asset Management Corp | 490 | $209.0K | 0.03% | +33+7.2% | Added |
| Kingfisher Capital LLC | 491 | $209.0K | 0.05% | +491 | New |
| DiNuzzo Private Wealth, Inc. | 491 | $209.4K | 0.03% | +491 | New |
| Signal Advisors Wealth, LLC | 491 | $209.6K | 0.07% | +491 | New |
| Investmark Advisory Group LLC | 492 | $210.2K | 0.12% | +492 | New |
| Gibson Capital, LLC | 495 | $211.1K | 0.05% | +9+1.9% | Added |
| ELCO Management Co., LLC | 495 | $211.1K | 0.14% | +495 | New |
| Builder Investment Group Inc | 496 | $211.5K | 0.08% | +496 | New |
| Pitti Group Wealth Management, LLC | 497 | $212.0K | 0.23% | −234−32.0% | Reduced |
| LS Investment Advisors, LLC | 498 | $212.4K | 0.04% | +498 | New |
| Acorn Creek Capital LLC | 498 | $212.4K | 0.09% | +498 | New |
| Old North State Wealth Management, LLC | 497 | $212.8K | 0.16% | −35−6.6% | Reduced |
| ASB Consultores, LLC | 499 | $212.8K | 0.07% | −287−36.5% | Reduced |
| Braun-Bostich & Associates Inc. | 499 | $212.8K | 0.19% | +499 | New |
| Doheny Asset Management | 500 | $213.0K | 0.21% | +500 | New |
| Mayfair Advisory Group, LLC | 505 | $213.1K | 0.18% | −1−0.2% | Reduced |
| Walkner Condon Financial Advisors LLC | 500 | $213.3K | 0.05% | −10−2.0% | Reduced |
| Lountzis Asset Management, LLC | 500 | $213.3K | 0.12% | +500 | New |
| MRP Capital Investments, LLC | 500 | $213.3K | 0.23% | +500 | New |
| Painted Porch Advisors LLC | 500 | $213.3K | 0.16% | +500 | New |
| Channel Wealth LLC | 501 | $213.7K | 0.10% | +501 | New |
| Landmark Wealth Management, LLC | 501 | $214.0K | 0.11% | +501 | New |
| Northside Capital Management, LLC | 503 | $214.4K | 0.07% | +503 | New |
| WR Wealth Planners, LLC | 503 | $214.5K | 0.08% | −54−9.7% | Reduced |
| Yoder Wealth Management, Inc. | 503 | $214.5K | 0.15% | +503 | New |
| 1776 Wealth LLC | 505 | $215.4K | 0.11% | +505 | New |
| Apeiron RIA LLC | 505 | $215.5K | 0.07% | +505 | New |
| Granite Group Advisors, LLC | 460 | $215.8K | 0.15% | +460 | New |
| Portfolio Strategies, Inc. | 507 | $216.4K | 0.04% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 508 | $216.7K | 0.04% | +508 | New |
| Occidental Asset Management, LLC | 508 | $216.7K | 0.04% | +508 | New |
| GPM Growth Investors, Inc. | 511 | $217.9K | 0.10% | +511 | New |
| Center For Asset Management LLC | 511 | $217.9K | 0.20% | +511 | New |
| Apollon Financial, LLC | 511 | $217.9K | 0.09% | +511 | New |
| Boston Common Asset Management, LLC | 512 | $218.0K | 0.00% | −50−8.9% | Reduced |
| Slagle Financial, LLC | 1,024 | $218.6K | 0.13% | +333+48.2% | Added |
| TCP Asset Management, LLC | 513 | $218.8K | 0.08% | +513 | New |
| Financial Partners Group, Inc | 515 | $219.5K | 0.04% | +515 | New |
| Wealthquest Corp | 515 | $219.7K | 0.02% | +6+1.2% | Added |
| Well Done, LLC | 515 | $219.7K | 0.04% | +515 | New |
| Thrive Capital Management, LLC | 515 | $219.8K | 0.12% | −50−8.8% | Reduced |
| MB, Levis & Associates, LLC | 517 | $220.5K | 0.13% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 518 | $220.8K | 0.02% | 00.0% | Unchanged |
| Motive Wealth Advisors | 519 | $221.4K | 0.26% | −175−25.2% | Reduced |
| Bank of New Hampshire | 520 | $221.8K | 0.06% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 522 | $222.6K | 0.03% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 524 | $223.0K | 0.07% | +49+10.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 523 | $223.1K | 0.12% | 00.0% | Unchanged |
| LPWM LLC | 532 | $223.1K | 0.09% | 00.0% | Unchanged |
| Brooktree Capital Management | 524 | $223.5K | 0.18% | −6−1.1% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 524 | $223.5K | 0.09% | +3+0.6% | Added |
| Valued Retirements, Inc. | 525 | $223.9K | 0.39% | +525 | New |
| Rodgers Brothers Inc. | 526 | $224.3K | 0.04% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 527 | $224.8K | 0.04% | −66−11.1% | Reduced |
| First Financial Bank - Trust Division | 529 | $225.6K | 0.02% | −34−6.0% | Reduced |
| Financial Management Professionals, Inc. | 529 | $226.0K | 0.04% | −3−0.6% | Reduced |
| Moody Aldrich Partners LLC | 530 | $226.1K | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 533 | $227.3K | 0.01% | −532−50.0% | Reduced |
| Investment Advisory Group, LLC | 533 | $227.4K | 0.10% | 00.0% | Unchanged |
| Aletheian Wealth Advisors LLC | 534 | $227.8K | 0.15% | −52−8.9% | Reduced |
| Engineers Gate Manager LP | 535 | $228.2K | 0.01% | −1,094−67.2% | Reduced |
| Crown Wealth Group, LLC | 535 | $228.2K | 0.14% | +535 | New |
| Activest Wealth Management | 536 | $228.8K | 0.13% | +250+87.4% | Added |
| West Bancorporation Inc | 538 | $229.5K | 0.15% | −7−1.3% | Reduced |
| Holistic Financial Partners | 538 | $229.5K | 0.14% | −23−4.1% | Reduced |