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 |
|---|---|---|---|---|---|
| Full Sail Capital, LLC | 1,297 | $553.2K | 0.04% | −25−1.9% | Reduced |
| Paradigm Asset Management Co LLC | 1,299 | $554.0K | 0.15% | 00.0% | Unchanged |
| Norway Savings Bank | 1,301 | $554.9K | 0.25% | −40−3.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,304 | $556.1K | 0.34% | −8−0.6% | Reduced |
| Sunpointe, LLC | 1,305 | $556.6K | 0.71% | +1,305 | New |
| McElhenny Sheffield Capital Management, LLC | 1,306 | $557.0K | 0.23% | −58−4.3% | Reduced |
| New World Advisors LLC | 1,306 | $557.0K | 0.17% | +7+0.5% | Added |
| Cassia Capital Partners, LLC | 1,308 | $557.9K | 0.46% | +68+5.5% | Added |
| Townsend & Associates, Inc | 1,275 | $559.3K | 0.07% | −12−0.9% | Reduced |
| Machina Capital S.A.S. | 1,314 | $560.4K | 0.36% | +1,314 | New |
| Riverwater Partners LLC | 1,316 | $561.3K | 0.44% | −43−3.2% | Reduced |
| MCF Advisors LLC | 1,324 | $564.8K | 0.05% | +155+13.3% | Added |
| Skylands Capital, LLC | 1,325 | $565.1K | 0.08% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,325 | $565.1K | 0.18% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 1,326 | $565.6K | 0.60% | +140+11.8% | Added |
| Matisse Capital | 1,328 | $566.4K | 0.30% | +3+0.2% | Added |
| Plante Moran Financial Advisors, LLC | 1,331 | $567.8K | 0.06% | +54+4.2% | Added |
| Proathlete Wealth Management LLC | 1,332 | $568.2K | 0.34% | +1,332 | New |
| Sand Hill Global Advisors, LLC | 1,342 | $572.5K | 0.03% | +327+32.2% | Added |
| Avenue 1 Advisors, LLC | 1,347 | $574.5K | 0.26% | +3+0.2% | Added |
| Fiducient Advisors LLC | 1,350 | $575.8K | 0.11% | +6+0.4% | Added |
| Smith Chas P & Associates Pa Cpas | 1,351 | $576.0K | 0.04% | −1−0.1% | Reduced |
| Gunn & Co Investment Management, Inc. | 1,351 | $576.0K | 0.04% | +1,351 | New |
| Granite Investment Partners, LLC | 1,353 | $577.1K | 0.02% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 1,354 | $577.5K | 0.69% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 1,354 | $578.0K | 0.43% | +1+0.1% | Added |
| Truepoint, Inc. | 1,357 | $578.8K | 0.02% | −69−4.8% | Reduced |
| Berkshire Asset Management LLC | 1,358 | $579.2K | 0.03% | −55−3.9% | Reduced |
| Epic Trust Investment Advisors, LLC | 1,358 | $579.3K | 0.78% | −22−1.6% | Reduced |
| JT Stratford LLC | 1,359 | $579.6K | 0.13% | −20−1.5% | Reduced |
| Deseret Mutual Benefit Administrators | 1,363 | $581.3K | 0.34% | −537−28.3% | Reduced |
| Sunflower Bank, N.A. | 1,363 | $581.3K | 0.13% | +65+5.0% | Added |
| D. Scott Neal, Inc. | 1,363 | $581.3K | 0.52% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 1,368 | $583.0K | 0.24% | +215+18.6% | Added |
| Hillsdale Investment Management Inc. | 1,371 | $584.7K | 0.05% | −160−10.5% | Reduced |
| Catalina Capital Group, LLC | 1,371 | $584.8K | 0.45% | +1,371 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,371 | $585.0K | 0.30% | +71+5.5% | Added |
| D'Orazio & Associates, Inc. | 1,373 | $585.6K | 0.10% | −98−6.7% | Reduced |
| Portland Investment Counsel Inc. | 1,374 | $586.0K | 0.21% | −17−1.2% | Reduced |
| Davy Global Fund Management Ltd | 1,374 | $586.0K | 0.07% | −104−7.0% | Reduced |
| BOS Asset Management, LLC | 1,378 | $587.7K | 0.40% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 1,379 | $588.2K | 0.28% | +230+20.0% | Added |
| Eudaimonia Partners, LLC | 1,379 | $588.2K | 0.15% | −307−18.2% | Reduced |
| Tarbox Family Office, Inc. | 1,380 | $588.6K | 0.11% | −34−2.4% | Reduced |
| Nwam LLC | 1,381 | $588.8K | 0.05% | +92+7.1% | Added |
| Convergence Investment Partners, LLC | 1,383 | $590.0K | 0.31% | −620−31.0% | Reduced |
| Stokes Family Office, LLC | 1,384 | $590.3K | 0.08% | −2,781−66.8% | Reduced |
| DT Investment Partners, LLC | 1,328 | $591.2K | 0.06% | +497+59.8% | Added |
| BCJ Capital Management, LLC | 1,387 | $591.6K | 0.05% | −116−7.7% | Reduced |
| Gitterman Wealth Management, LLC | 1,391 | $593.6K | 0.26% | −23−1.6% | Reduced |
| Amplius Wealth Advisors, LLC | 1,394 | $594.6K | 0.07% | −26−1.8% | Reduced |
| Fortem Financial Group, LLC | 1,394 | $594.6K | 0.30% | +125+9.9% | Added |
| Walden Wealth Partners LLC | 1,395 | $595.0K | 0.37% | +1,395 | New |
| SkyOak Wealth, LLC | 1,400 | $597.1K | 0.16% | −47−3.2% | Reduced |
| Salvus Wealth Management, LLC | 1,400 | $597.1K | 0.42% | +7+0.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,400 | $597.1K | 0.27% | +1,400 | New |
| New Jersey Better Educational Savings Trust | 1,409 | $601.0K | 1.27% | 00.0% | Unchanged |
| Advisor Resource Council | 1,410 | $601.3K | 0.07% | +1,410 | New |
| 180 Wealth Advisors, LLC | 1,431 | $603.8K | 0.12% | −48−3.2% | Reduced |
| Oxford Financial Group Ltd | 1,419 | $605.1K | 0.04% | −63−4.3% | Reduced |
| Magnus Financial Group LLC | 1,421 | $606.0K | 0.08% | −10−0.7% | Reduced |
| Wedge Capital Management L L P | 1,426 | $608.2K | 0.01% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 1,427 | $608.6K | 0.07% | +116+8.8% | Added |
| Salem Investment Counselors Inc | 1,428 | $609.1K | 0.02% | +144+11.2% | Added |
| Stonebrook Private Inc. | 1,434 | $611.6K | 0.20% | +1,434 | New |
| Callan Capital, LLC | 1,435 | $612.0K | 0.06% | −173−10.8% | Reduced |
| Eaton Financial Holdings Company, LLC | 1,443 | $615.4K | 0.15% | +43+3.1% | Added |
| Advus Financial Partners, LLC | 1,446 | $616.6K | 0.21% | −71−4.7% | Reduced |
| Diligent Investors, LLC | 1,446 | $616.8K | 0.17% | −35−2.4% | Reduced |
| MV Capital Management, Inc. | 1,447 | $617.2K | 0.08% | −50−3.3% | Reduced |
| Pacitti Group Inc. | 1,454 | $620.2K | 0.39% | +45+3.2% | Added |
| Advisor OS, LLC | 1,455 | $620.8K | 0.08% | +353+32.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 1,460 | $622.7K | 0.07% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 1,468 | $626.2K | 0.05% | +12+0.8% | Added |
| Baystate Wealth Management LLC | 1,479 | $631.1K | 0.05% | +53+3.7% | Added |
| Zhang Financial LLC | 1,480 | $631.2K | 0.05% | +59+4.2% | Added |
| CNB Bank | 1,480 | $631.2K | 0.34% | −26−1.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,480 | $631.4K | 0.07% | −66−4.3% | Reduced |
| Morris Financial Concepts, Inc. | 1,482 | $632.1K | 0.36% | +1,482 | New |
| LGL Partners, LLC | 1,487 | $634.1K | 0.09% | +1+0.1% | Added |
| FLC Capital Advisors | 1,487 | $634.2K | 0.17% | +481+47.8% | Added |
| Per Stirling Capital Management, LLC. | 1,488 | $634.8K | 0.12% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,490 | $635.5K | 0.04% | +454+43.8% | Added |
| Goldstein Advisors, LLC | 1,494 | $637.2K | 0.11% | −39−2.5% | Reduced |
| Latitude Advisors, LLC | 1,496 | $638.1K | 0.45% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,500 | $639.8K | 0.07% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 1,500 | $639.8K | 0.13% | +900+150.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,500 | $639.8K | 0.09% | +1,500 | New |
| E Fund Management Co., Ltd. | 1,501 | $640.2K | 0.04% | +74+5.2% | Added |
| First Nebraska Trust Co | 1,504 | $641.5K | 0.07% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,505 | $641.9K | 0.07% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,508 | $643.0K | 0.31% | +2+0.1% | Added |
| True North Advisors, LLC | 1,515 | $646.3K | 0.17% | +152+11.2% | Added |
| VisionPoint Advisory Group, LLC | 1,519 | $647.9K | 0.24% | +306+25.2% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,521 | $648.7K | 0.09% | +197+14.9% | Added |
| Atom Investors LP | 1,521 | $648.7K | 0.11% | −5,657−78.8% | Reduced |
| Audent Global Asset Management, LLC | 1,522 | $649.3K | 0.77% | −384−20.1% | Reduced |
| Virtus ETF Advisers LLC | 1,524 | $650.0K | 0.41% | −356−18.9% | Reduced |
| Sonen Capital LLC | 1,524 | $650.0K | 1.23% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 1,530 | $652.6K | 0.16% | −4−0.3% | Reduced |