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; 3,634 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 644 | $274.7K | 0.20% | +644 | New |
| Garden State Investment Advisory Services LLC | 645 | $275.0K | 0.11% | −1−0.2% | Reduced |
| Coastal Bridge Advisors, LLC | 645 | $275.1K | 0.07% | +28+4.5% | Added |
| Blackhawk Capital Partners LLC. | 647 | $276.0K | 0.19% | −47−6.8% | Reduced |
| Mosley Wealth Management | 648 | $276.4K | 0.27% | +648 | New |
| Phillips Financial Management, LLC | 651 | $277.7K | 0.02% | +38+6.2% | Added |
| Genesee Capital Advisors, LLC | 652 | $278.0K | 0.17% | +19+3.0% | Added |
| Operose Advisors LLC | 652 | $278.1K | 0.11% | +101+18.3% | Added |
| Greenwood Capital Associates LLC | 655 | $279.3K | 0.04% | +98+17.6% | Added |
| City State Bank | 657 | $280.0K | 0.14% | −25−3.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 657 | $280.0K | 0.14% | −387−37.1% | Reduced |
| XML Financial, LLC | 657 | $280.2K | 0.03% | −6−0.9% | Reduced |
| Nadler Financial Group, Inc. | 657 | $280.2K | 0.04% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 657 | $280.2K | 0.09% | +8+1.2% | Added |
| Global Financial Private Client, LLC | 658 | $280.6K | 0.13% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 658 | $280.6K | 0.06% | +132+25.1% | Added |
| Marble Harbor Investment Counsel, LLC | 660 | $281.5K | 0.03% | +660 | New |
| Benedetti & Gucer, Inc. | 662 | $282.4K | 0.15% | −32−4.6% | Reduced |
| Ted Buchan & Co | 662 | $282.4K | 0.21% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 667 | $284.5K | 0.10% | +527+376.4% | Added |
| Element Pointe Advisors, LLC | 673 | $287.0K | 0.08% | −13−1.9% | Reduced |
| HHM Wealth Advisors, LLC | 673 | $287.0K | 0.05% | −15−2.2% | Reduced |
| Coho Partners, Ltd. | 678 | $289.2K | 0.01% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 679 | $289.7K | 0.09% | +29+4.5% | Added |
| Ballast, Inc. | 680 | $290.0K | 0.10% | 00.0% | Unchanged |
| Systematic Portfolios LLC | 680 | $290.0K | 0.88% | +680 | New |
| Darwin Advisors, LLC | 680 | $290.0K | 0.08% | −56−7.6% | Reduced |
| Weaver Consulting Group | 682 | $290.9K | 0.12% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 682 | $290.9K | 0.23% | +16+2.4% | Added |
| Paulson Wealth Management Inc. | 683 | $291.3K | 0.09% | −630−48.0% | Reduced |
| Cowa, LLC | 683 | $291.3K | 0.18% | +98+16.8% | Added |
| Frisch Financial Group, Inc. | 685 | $292.0K | 0.11% | −359−34.4% | Reduced |
| Acorn Financial Advisory Services Inc | 686 | $292.6K | 0.05% | −17−2.4% | Reduced |
| Noesis Capital Mangement Corp | 688 | $293.4K | 0.07% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 688 | $293.4K | 0.13% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 690 | $294.3K | 0.24% | −100−12.7% | Reduced |
| Founders Capital Management | 690 | $294.3K | 0.21% | −65−8.6% | Reduced |
| Godsey & Gibb Associates | 691 | $294.7K | 0.03% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 700 | $295.3K | 0.21% | 00.0% | Unchanged |
| Highview Capital Management LLC | 695 | $296.4K | 0.16% | −5−0.7% | Reduced |
| Kaydan Wealth Management, Inc. | 696 | $296.9K | 0.12% | −29−4.0% | Reduced |
| Echo45 Advisors LLC | 699 | $298.1K | 0.23% | +118+20.3% | Added |
| Financial & Tax Architects, LLC | 700 | $298.6K | 0.09% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 701 | $298.9K | 0.17% | −25−3.4% | Reduced |
| Westwood Holdings Group Inc. | 701 | $299.0K | 0.00% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 704 | $300.3K | 0.12% | +46+7.0% | Added |
| Teamwork Financial Advisors, LLC | 705 | $300.9K | 0.05% | +83+13.3% | Added |
| Hendley & Co Inc | 705 | $301.0K | 0.12% | 00.0% | Unchanged |
| Riverview Trust Co | 706 | $301.1K | 0.31% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 708 | $302.0K | 0.11% | −6−0.8% | Reduced |
| Drake & Associates, LLC | 708 | $302.1K | 0.12% | +21+3.1% | Added |
| Kapstone Financial Advisors LLC | 692 | $302.3K | 0.24% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 709 | $302.4K | 0.02% | +709 | New |
| First National Bank | 709 | $302.4K | 0.24% | 00.0% | Unchanged |
| Entropy Technologies, LP | 710 | $302.8K | 0.06% | +710 | New |
| Gladius Capital Management LP | 710 | $302.8K | 0.19% | −7,600−91.5% | Reduced |
| Independent Wealth Network Inc. | 711 | $303.2K | 0.16% | +4+0.6% | Added |
| AIMZ Investment Advisors, LLC | 714 | $304.5K | 0.12% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 714 | $304.5K | 0.31% | +3+0.4% | Added |
| KKM Financial LLC | 716 | $305.4K | 0.19% | +716 | New |
| Foster Group, Inc. | 774 | $306.6K | 0.02% | 00.0% | Unchanged |
| Goldstream Capital Management Ltd | 720 | $307.1K | 0.21% | 00.0% | Unchanged |
| JNBA Financial Advisors | 721 | $307.5K | 0.03% | 00.0% | Unchanged |
| Clarity Financial LLC | 724 | $308.8K | 0.05% | −36−4.7% | Reduced |
| Heritage Investment Group, Inc. | 726 | $310.0K | 0.07% | 00.0% | Unchanged |
| Saiph Capital, LLC | 727 | $310.1K | 0.16% | +7+1.0% | Added |
| MSH Capital Advisors LLC | 728 | $310.6K | 0.12% | −421−36.6% | Reduced |
| Manchester Financial Inc | 729 | $310.9K | 0.09% | −2−0.3% | Reduced |
| Alpine Global Management, LLC | 730 | $311.4K | 0.09% | +730 | New |
| DHJJ Financial Advisors, Ltd. | 732 | $312.2K | 0.15% | −5−0.7% | Reduced |
| Bienville Capital Management, LLC | 734 | $313.1K | 0.10% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 735 | $313.5K | 0.40% | 00.0% | Unchanged |
| Private Client Services, LLC | 735 | $313.6K | 0.26% | +735 | New |
| Madden Securities Corp | 739 | $315.2K | 0.17% | −3−0.4% | Reduced |
| Atlas Wealth Partners, LLC | 720 | $316.0K | 1.74% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 741 | $316.0K | 0.10% | −30−3.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 744 | $317.7K | 0.02% | −120−13.9% | Reduced |
| Courier Capital LLC | 746 | $318.2K | 0.02% | +47+6.7% | Added |
| Willner & Heller, LLC | 748 | $318.9K | 0.36% | +748 | New |
| Mason & Associates Inc | 748 | $319.2K | 0.09% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 750 | $319.9K | 0.25% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 750 | $319.9K | 0.16% | −13−1.7% | Reduced |
| Quilter Plc | 750 | $320.0K | 0.01% | −383−33.8% | Reduced |
| Advisory Alpha, LLC | 752 | $320.8K | 0.01% | +155+26.0% | Added |
| MBM Wealth Consultants, LLC | 730 | $321.6K | 0.12% | −26−3.4% | Reduced |
| SNS Financial Group, LLC | 755 | $321.9K | 0.04% | +8+1.1% | Added |
| Elgethun Capital Management | 755 | $322.2K | 0.09% | 00.0% | Unchanged |
| Tamar Securities, LLC | 756 | $322.5K | 0.06% | −62−7.6% | Reduced |
| PBMares Wealth Management LLC | 760 | $324.2K | 0.10% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 760 | $324.3K | 0.03% | +35+4.8% | Added |
| BEAM Asset Management, LLC | 763 | $325.3K | 0.21% | +3+0.4% | Added |
| Millennium Capital Advisors, LLC | 764 | $326.1K | 0.25% | +23+3.1% | Added |
| Dark Forest Capital Management LP | 765 | $326.3K | 0.05% | −406−34.7% | Reduced |
| Fortis Advisors, LLC | 766 | $326.7K | 0.23% | 00.0% | Unchanged |
| McAdam, LLC | 769 | $327.8K | 0.02% | +44+6.1% | Added |
| Greatmark Investment Partners, Inc. | 770 | $328.4K | 0.05% | +13+1.7% | Added |
| ABLE Financial Group, LLC | 770 | $328.4K | 0.14% | +240+45.3% | Added |
| Benin Management CORP | 771 | $328.8K | 0.11% | +11+1.4% | Added |
| Colonial Trust Co | 771 | $328.8K | 0.07% | −19−2.4% | Reduced |
| BlackDiamond Wealth Management Inc. | 723 | $330.2K | 0.24% | +82+12.8% | Added |