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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 538 | $229.6K | 0.05% | +538 | New |
| Abundance Wealth Counselors | 542 | $231.0K | 0.06% | −100−15.6% | Reduced |
| Wharton Business Group, LLC | 541 | $231.0K | 0.01% | 00.0% | Unchanged |
| First American Trust, FSB | 543 | $231.7K | 0.03% | +543 | New |
| Integral Investment Advisors, Inc. | 544 | $232.0K | 0.15% | +19+3.6% | Added |
| O'Dell Group, LLC | 546 | $232.8K | 0.06% | 00.0% | Unchanged |
| Jackson Thornton Asset Management, LLC | 546 | $232.9K | 0.04% | −12−2.2% | Reduced |
| GW Henssler & Associates Ltd | 546 | $232.9K | 0.02% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 547 | $233.3K | 0.03% | −53−8.8% | Reduced |
| Versant Capital Management, Inc | 548 | $233.7K | 0.07% | −19−3.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 550 | $234.5K | 0.01% | −50−8.3% | Reduced |
| Financial Advisory Partners, LLC | 550 | $234.6K | 0.09% | 00.0% | Unchanged |
| Glassy Mountain Advisors, Inc. | 550 | $234.6K | 0.10% | 00.0% | Unchanged |
| Marco Investment Management LLC | 552 | $235.4K | 0.02% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 555 | $236.7K | 0.04% | +555 | New |
| Fountainhead AM, LLC | 556 | $237.3K | 0.07% | +3+0.5% | Added |
| GoalVest Advisory LLC | 558 | $238.0K | 0.10% | +79+16.5% | Added |
| Fortitude Family Office, LLC | 559 | $238.3K | 0.18% | +559 | New |
| Northstar Asset Management LLC | 559 | $238.4K | 0.06% | 00.0% | Unchanged |
| Watershed Private Wealth LLC | 559 | $238.4K | 0.13% | 00.0% | Unchanged |
| BIP Wealth, LLC | 560 | $238.8K | 0.02% | +560 | New |
| Payden & Rygel | 560 | $239.0K | 0.02% | 00.0% | Unchanged |
| TFB Advisors LLC | 562 | $239.7K | 0.12% | −794−58.6% | Reduced |
| Global Strategic Investment Solutions, LLC | 565 | $241.0K | 0.03% | −32−5.4% | Reduced |
| Breed's Hill Capital LLC | 567 | $241.8K | 0.23% | +567 | New |
| Alerus Financial NA | 568 | $242.3K | 0.02% | −28−4.7% | Reduced |
| Arcadia Investment Management Corp | 568 | $242.3K | 0.05% | 00.0% | Unchanged |
| Gratus Capital LLC | 569 | $242.7K | 0.01% | −232−29.0% | Reduced |
| Titleist Asset Management, LLC | 570 | $243.1K | 0.05% | −49−7.9% | Reduced |
| Ewa, LLC | 529 | $243.6K | 0.12% | +14+2.7% | Added |
| Meridian Investment Counsel Inc. | 572 | $244.0K | 0.08% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 573 | $244.5K | 0.12% | 00.0% | Unchanged |
| Elwood & Goetz Wealth Advisory Group, LLC | 573 | $244.5K | 0.05% | +573 | New |
| Cannell Peter B & Co Inc | 575 | $245.2K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 575 | $245.2K | 0.05% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 575 | $245.2K | 0.16% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 575 | $245.4K | 0.13% | +5+0.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 577 | $246.0K | 0.03% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 576 | $246.0K | 0.05% | +90+18.5% | Added |
| Tennessee Valley Asset Management Partners | 577 | $246.0K | 0.07% | +13+2.3% | Added |
| GDS Wealth Management | 577 | $246.1K | 0.03% | −56−8.8% | Reduced |
| Columbia Trust Co 01012016 | 578 | $246.5K | 0.11% | +578 | New |
| Morton Capital Management LLC | 579 | $246.9K | 0.07% | +15+2.7% | Added |
| Wintrust Investments LLC | 578 | $247.0K | 0.02% | −50−8.0% | Reduced |
| Hofer & Associates. Inc | 581 | $247.9K | 0.23% | 00.0% | Unchanged |
| AJ Advisors, LLC | 581 | $247.9K | 0.15% | +581 | New |
| Emerald Advisors, LLC | 585 | $249.3K | 0.05% | +16+2.8% | Added |
| Sound Income Strategies, LLC | 587 | $250.5K | 0.02% | +80+15.8% | Added |
| Exeter Financial, LLC | 593 | $250.6K | 0.12% | +593 | New |
| XR Securities LLC | 589 | $251.2K | 0.08% | +589 | New |
| Berkeley Capital Partners, LLC | 589 | $251.3K | 0.08% | −4−0.7% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 592 | $252.5K | 0.24% | +592 | New |
| Capital Markets Trading UK LLP | 593 | $253.0K | 0.19% | −1,017−63.2% | Reduced |
| Bond & Devick Financial Network, Inc. | 595 | $253.8K | 0.14% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 596 | $254.0K | 0.14% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 596 | $254.2K | 0.02% | −307−34.0% | Reduced |
| Rooted Wealth Advisors, Inc. | 554 | $255.0K | 0.13% | −54−8.9% | Reduced |
| Vaughan David Investments LLC | 597 | $255.0K | 0.01% | +28+4.9% | Added |
| Gsa Capital Partners LLP | 597 | $255.0K | 0.02% | +75+14.4% | Added |
| Indiana Trust & Investment Management CO | 598 | $255.1K | 0.12% | +25+4.4% | Added |
| Rise Advisors, LLC | 598 | $255.1K | 0.18% | +170+39.7% | Added |
| American Capital Advisory, LLC | 600 | $255.9K | 0.18% | +600 | New |
| Centennial Bank | 600 | $255.9K | 0.15% | −11−1.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 600 | $256.0K | 0.17% | 00.0% | Unchanged |
| Central Bank & Trust Co | 601 | $256.3K | 0.04% | +154+34.5% | Added |
| Black Diamond Financial, LLC | 602 | $256.8K | 0.07% | −125−17.2% | Reduced |
| Fusion Family Wealth LLC | 602 | $256.8K | 0.03% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 604 | $257.5K | 0.09% | +17+2.9% | Added |
| Tufton Capital Management | 604 | $257.6K | 0.05% | +26+4.5% | Added |
| Wealth Effects LLC | 605 | $258.0K | 0.10% | +55+10.0% | Added |
| Tempus Wealth Planning, LLC | 607 | $258.9K | 0.11% | +8+1.3% | Added |
| Tower View Investment Management & Research LLC | 608 | $259.0K | 0.16% | +6+1.0% | Added |
| Castle Rock Wealth Management, LLC | 624 | $260.9K | 0.08% | −3−0.5% | Reduced |
| Fulton Breakefield Broenniman LLC | 612 | $261.0K | 0.02% | −45−6.8% | Reduced |
| Northstar Group, Inc. | 613 | $261.4K | 0.06% | 00.0% | Unchanged |
| Humankind Investments LLC | 615 | $262.3K | 0.08% | −20−3.1% | Reduced |
| Luts & Greenleigh Group, Inc | 615 | $262.3K | 0.33% | +1+0.2% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 620 | $264.5K | 0.13% | −151−19.6% | Reduced |
| West Michigan Advisors, LLC | 621 | $264.9K | 0.10% | +7+1.1% | Added |
| Garner Asset Management Corp | 578 | $265.0K | 0.13% | −20−3.3% | Reduced |
| BancFirst Trust & Investment Management | 624 | $266.0K | 0.12% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 624 | $266.1K | 0.11% | +95+18.0% | Added |
| Dogwood Wealth Management LLC | 625 | $266.6K | 0.21% | +625 | New |
| Carolina Wealth Advisors, LLC | 627 | $267.4K | 0.14% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 628 | $268.0K | 0.03% | +106+20.3% | Added |
| GSG Advisors LLC | 641 | $268.4K | 0.10% | +60+10.3% | Added |
| Freedom Day Solutions, LLC | 631 | $269.0K | 0.11% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 631 | $269.1K | 0.14% | +631 | New |
| Chicago Wealth Management, Inc. | 632 | $269.6K | 0.18% | −12−1.9% | Reduced |
| Roberts Glore & Co Inc | 633 | $270.0K | 0.08% | −15−2.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 632 | $270.0K | 0.11% | 00.0% | Unchanged |
| Stage Harbor Financial, LLC | 635 | $270.8K | 0.26% | +635 | New |
| Red Door Wealth Management, LLC | 638 | $271.9K | 0.06% | +638 | New |
| Baron Wealth Management LLC | 640 | $273.0K | 0.15% | +17+2.7% | Added |
| BlueSky Wealth Advisors, LLC | 640 | $273.0K | 0.05% | +640 | New |
| Wagner Wealth Management, LLC | 642 | $273.6K | 0.09% | +1+0.2% | Added |
| Octavia Wealth Advisors, LLC | 642 | $273.7K | 0.05% | −3−0.5% | Reduced |
| One Degree Advisors Inc | 600 | $274.0K | 0.14% | +600 | New |
| Canvas Wealth Advisors, LLC | 639 | $274.2K | 0.10% | −52−7.5% | Reduced |
| Capital Investment Counsel, Inc | 644 | $274.7K | 0.05% | 00.0% | Unchanged |