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 11 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 |
|---|---|---|---|---|---|
| EdgeRock Capital LLC | 716 | $330.2K | 0.24% | +103+16.8% | Added |
| Oberweis Asset Management Inc | 775 | $330.7K | 0.03% | −50−6.1% | Reduced |
| Callan Family Office, LLC | 777 | $331.4K | 0.08% | +61+8.5% | Added |
| F/M Investments LLC | 778 | $331.8K | 0.19% | −65−7.7% | Reduced |
| Meridian Wealth Partners, LLC | 778 | $331.9K | 0.06% | +9+1.2% | Added |
| Vectors Research Management, LLC | 779 | $332.0K | 0.09% | +47+6.4% | Added |
| Invst, LLC | 724 | $333.4K | 0.04% | −223−23.5% | Reduced |
| Harbor Group, Inc. | 782 | $333.5K | 0.10% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 784 | $334.4K | 0.13% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 785 | $334.8K | 0.21% | −271−25.7% | Reduced |
| Hyperion Partners, LLC | 785 | $334.8K | 0.27% | −177−18.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 785 | $334.8K | 0.20% | 00.0% | Unchanged |
| Dominguez Wealth Management Solutions, Inc. | 786 | $335.0K | 0.28% | +55+7.5% | Added |
| Verity Asset Management, Inc. | 787 | $335.7K | 0.21% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 787 | $335.8K | 0.01% | +8+1.0% | Added |
| MGO Private Wealth, LLC | 788 | $336.1K | 0.23% | +96+13.9% | Added |
| CFS Investment Advisory Services, LLC | 792 | $338.0K | 0.06% | +98+14.1% | Added |
| Somerset Trust Co | 795 | $339.1K | 0.15% | −163−17.0% | Reduced |
| Running Point Capital Advisors, LLC | 796 | $339.5K | 0.17% | +1+0.1% | Added |
| Financial Insights, Inc. | 797 | $339.9K | 0.11% | −100−11.1% | Reduced |
| Constitution Capital LLC | 800 | $341.2K | 0.21% | −100−11.1% | Reduced |
| Old Mission Investment Co LLC | 800 | $341.2K | 0.12% | 00.0% | Unchanged |
| Armstrong, Fleming & Moore, Inc | 800 | $341.3K | 0.26% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 802 | $341.9K | 0.02% | 00.0% | Unchanged |
| Janney Capital Management LLC | 803 | $342.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 802 | $342.5K | 0.18% | +117+17.1% | Added |
| Mountain Pacific Investment Advisers Inc | 806 | $343.8K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 806 | $343.8K | 0.09% | +10+1.3% | Added |
| Cape Ann Savings Bank | 766 | $344.1K | 0.23% | −5−0.6% | Reduced |
| Sigma Investment Counselors Inc | 808 | $344.6K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 808 | $344.7K | 0.06% | −364−31.1% | Reduced |
| Endowment Wealth Management, Inc. | 808 | $344.7K | 0.29% | −6−0.7% | Reduced |
| Lakeside Advisors, INC. | 810 | $345.5K | 0.24% | −50−5.8% | Reduced |
| Goodman Advisory Group, LLC | 810 | $345.5K | 0.12% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 811 | $345.7K | 0.03% | +52+6.9% | Added |
| Intrinsic Value Partners, LLC | 811 | $345.9K | 0.40% | −40−4.7% | Reduced |
| Fiduciary Alliance LLC | 813 | $346.8K | 0.07% | −77−8.7% | Reduced |
| Magnolia Capital Advisors LLC | 779 | $346.8K | 0.25% | +233+42.7% | Added |
| Valley National Advisers Inc | 816 | $348.0K | 0.06% | +175+27.3% | Added |
| Power Corp of Canada | 817 | $348.5K | 0.04% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 817 | $348.5K | 0.17% | +92+12.7% | Added |
| Lynx Capital Group Ltd | 817 | $348.5K | 0.26% | +817 | New |
| Nvest Financial, LLC | 819 | $349.4K | 0.27% | +98+13.6% | Added |
| DSC Advisors, L.P. | 820 | $349.7K | 0.59% | +79+10.7% | Added |
| Financial Council Asset Management Inc | 822 | $350.6K | 0.24% | 00.0% | Unchanged |
| Marex Group plc | 823 | $351.0K | 0.01% | +823 | New |
| Fortress Wealth Group, LLC | 836 | $352.9K | 0.21% | −115−12.1% | Reduced |
| Oldfather Financial Services, LLC | 832 | $354.9K | 0.16% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 832 | $354.9K | 0.22% | +9+1.1% | Added |
| Albion Financial Group | 833 | $355.3K | 0.03% | −11−1.3% | Reduced |
| Austin Private Wealth, LLC | 835 | $356.1K | 0.04% | +257+44.5% | Added |
| Wellington Wealth Strategies, LLC. | 836 | $356.6K | 0.31% | +836 | New |
| MJP Associates Inc | 837 | $357.0K | 0.10% | −723−46.3% | Reduced |
| Chemung Canal Trust Co | 841 | $358.7K | 0.07% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 843 | $359.5K | 0.83% | +12+1.4% | Added |
| Hamel Associates, Inc. | 844 | $360.0K | 0.13% | −21−2.4% | Reduced |
| Montis Financial, LLC | 847 | $361.3K | 0.21% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 847 | $361.4K | 0.24% | −22−2.5% | Reduced |
| Sage Private Wealth Group, LLC | 847 | $361.7K | 0.32% | −20−2.3% | Reduced |
| Oracle Alpha Inc. | 849 | $362.1K | 0.47% | +849 | New |
| Kathleen S. Wright Associates Inc. | 846 | $362.5K | 0.18% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 850 | $363.0K | 0.02% | 00.0% | Unchanged |
| Woodstock Corp | 853 | $363.8K | 0.04% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 855 | $364.7K | 0.03% | −596−41.1% | Reduced |
| Insight Advisors, LLC | 855 | $364.7K | 0.08% | +5+0.6% | Added |
| Stonebridge Capital Advisors LLC | 858 | $365.9K | 0.04% | +2+0.2% | Added |
| Kure Advisory, LLC | 859 | $366.4K | 0.19% | −56−6.1% | Reduced |
| Orgel Wealth Management, LLC | 859 | $366.4K | 0.01% | −84−8.9% | Reduced |
| Adirondack Trust Co | 772 | $366.5K | 0.16% | −1−0.1% | Reduced |
| Heck Capital Advisors, LLC | 860 | $366.8K | 0.06% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 863 | $368.0K | 0.12% | −6−0.7% | Reduced |
| Spectrum Wealth Counsel, LLC | 863 | $368.1K | 0.05% | +863 | New |
| Cypress Wealth Services, LLC | 864 | $368.7K | 0.09% | +24+2.9% | Added |
| Coppell Advisory Solutions LLC | 867 | $369.8K | 0.07% | +563+185.2% | Added |
| NWF Advisory Services Inc. | 870 | $371.1K | 0.07% | +21+2.5% | Added |
| Summit Financial Wealth Advisors, LLC | 872 | $371.9K | 0.08% | −395−31.2% | Reduced |
| Meadow Creek Wealth Advisors LLC | 873 | $372.3K | 0.36% | +873 | New |
| Warther Private Wealth, LLC | 874 | $372.6K | 0.21% | −1,963−69.2% | Reduced |
| Warren Street Wealth Advisors, LLC | 874 | $372.8K | 0.21% | +101+13.1% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 874 | $372.8K | 0.08% | +330+60.7% | Added |
| Hudock, Inc. | 876 | $373.8K | 0.08% | −100−10.2% | Reduced |
| Dohj, LLC | 878 | $374.5K | 0.11% | +878 | New |
| Arden Trust Co | 879 | $374.9K | 0.06% | −114−11.5% | Reduced |
| Pure Financial Advisors, Inc. | 879 | $375.0K | 0.01% | +196+28.7% | Added |
| Barlow Wealth Partners, Inc. | 880 | $375.3K | 0.05% | +880 | New |
| Paces Ferry Wealth Advisors, LLC | 883 | $376.5K | 0.26% | −7−0.8% | Reduced |
| Oarsman Capital, Inc. | 883 | $376.6K | 0.10% | +883 | New |
| Horan Capital Advisors, LLC. | 883 | $376.6K | 0.14% | −1−0.1% | Reduced |
| BCS Wealth Management | 884 | $377.0K | 0.14% | −131−12.9% | Reduced |
| Range Financial Group LLC | 885 | $377.5K | 0.23% | +17+2.0% | Added |
| Opal Wealth Advisors, LLC | 885 | $377.5K | 0.15% | −7−0.8% | Reduced |
| Planning Capital Management Corp | 891 | $380.0K | 0.30% | +891 | New |
| Source Financial Advisors LLC | 894 | $381.1K | 0.12% | −25−2.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 900 | $383.9K | 0.28% | 00.0% | Unchanged |
| Lipe & Dalton | 900 | $384.0K | 0.21% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 903 | $385.1K | 0.04% | −87−8.8% | Reduced |
| Strategy Asset Managers LLC | 907 | $386.8K | 0.09% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 907 | $386.8K | 0.21% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 912 | $389.0K | 0.20% | 00.0% | Unchanged |
| United Bank | 913 | $389.4K | 0.05% | −31−3.3% | Reduced |