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; 3,633 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
- 3,041
- +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
- 1,195 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 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 17,314 | $7.38M | 0.93% | +1,214+7.5% | Added |
| Hixon Zuercher, LLC | 17,265 | $7.36M | 3.42% | +267+1.6% | Added |
| Savant Capital, LLC | 17,211 | $7.34M | 0.09% | +2,875+20.1% | Added |
| Herold Advisors, Inc. | 17,199 | $7.34M | 2.03% | −205−1.2% | Reduced |
| Highland Capital Management, LLC | 17,187 | $7.33M | 0.46% | −53−0.3% | Reduced |
| WCG Wealth Advisors LLC | 17,183 | $7.33M | 0.54% | −399−2.3% | Reduced |
| Chicago Partners Investment Group LLC | 16,653 | $7.31M | 0.34% | +2,670+19.1% | Added |
| Bogart Wealth, LLC | 17,120 | $7.30M | 0.41% | +1,255+7.9% | Added |
| Guardian Capital Advisors LP | 17,256 | $7.28M | 0.76% | +2,115+14.0% | Added |
| Quintet Private Bank (Europe) S.A. | 17,065 | $7.28M | 0.45% | −2,702−13.7% | Reduced |
| Pitcairn Co | 16,967 | $7.24M | 0.53% | −117−0.7% | Reduced |
| Ritholtz Wealth Management | 16,925 | $7.22M | 0.28% | −196−1.1% | Reduced |
| CMH Wealth Management LLC | 16,852 | $7.19M | 1.74% | +67+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 16,851 | $7.19M | 0.46% | +169+1.0% | Added |
| Clearstead Advisors, LLC | 16,848 | $7.19M | 0.38% | +76+0.5% | Added |
| William Allan, LLC | 16,837 | $7.18M | 5.15% | −177−1.0% | Reduced |
| Ballentine Partners, LLC | 16,821 | $7.17M | 0.15% | +2,157+14.7% | Added |
| Conway Capital Management, Inc. | 16,705 | $7.12M | 4.60% | −113−0.7% | Reduced |
| Paradigm Financial Partners, LLC | 16,667 | $7.11M | 1.72% | +374+2.3% | Added |
| Shorepoint Capital Partners LLC | 16,622 | $7.09M | 1.90% | −1,276−7.1% | Reduced |
| Condor Capital Management | 16,605 | $7.08M | 0.76% | +13+0.1% | Added |
| TD Private Client Wealth LLC | 16,546 | $7.06M | 0.26% | −2,705−14.1% | Reduced |
| Axxcess Wealth Management, LLC | 16,377 | $6.99M | 0.21% | +540+3.4% | Added |
| Integrated Advisors Network LLC | 16,359 | $6.98M | 0.40% | +166+1.0% | Added |
| Cambridge Financial Group, Inc. | 16,344 | $6.97M | 3.49% | −966−5.6% | Reduced |
| Conning Inc. | 16,295 | $6.95M | 0.24% | +349+2.2% | Added |
| Eisler Capital (UK) Ltd. | 16,278 | $6.94M | 0.63% | −93,322−85.1% | Reduced |
| EP Wealth Advisors, LLC | 16,103 | $6.87M | 0.09% | −59−0.4% | Reduced |
| Capital Analysts, LLC | 16,099 | $6.87M | 0.35% | +769+5.0% | Added |
| Andra AP-fonden | 16,100 | $6.87M | 0.36% | +1,400+9.5% | Added |
| Coastline Trust Co | 16,088 | $6.86M | 0.91% | −60.0% | Reduced |
| Willis Investment Counsel | 16,068 | $6.85M | 0.48% | −265−1.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 16,048 | $6.84M | 0.80% | +195+1.2% | Added |
| American Investment Services, Inc. | 15,995 | $6.82M | 1.29% | +23+0.1% | Added |
| Transform Wealth, LLC | 15,948 | $6.80M | 0.66% | −37−0.2% | Reduced |
| Linscomb & Williams, Inc. | 15,899 | $6.78M | 0.37% | −270−1.7% | Reduced |
| First Manhattan Co | 15,850 | $6.76M | 0.02% | +454+2.9% | Added |
| Portside Wealth Group, LLC | 15,842 | $6.76M | 1.26% | −1,565−9.0% | Reduced |
| Texas Yale Capital Corp. | 15,807 | $6.74M | 0.32% | +37+0.2% | Added |
| Boothbay Fund Management, LLC | 15,799 | $6.74M | 0.25% | +15,799 | New |
| Affinity Wealth Management LLC | 15,796 | $6.74M | 1.38% | +381+2.5% | Added |
| Guinness Atkinson Asset Management Inc | 15,772 | $6.73M | 3.44% | −343−2.1% | Reduced |
| Portfolio Design Labs, LLC | 15,714 | $6.70M | 2.54% | +15,714 | New |
| Natixis Investment Managers International | 15,629 | $6.67M | 0.47% | −72−0.5% | Reduced |
| Peachtree Investment Partners, LLC | 15,574 | $6.64M | 2.73% | +80+0.5% | Added |
| Fundamentun, LLC | 15,507 | $6.61M | 0.78% | +481+3.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,500 | $6.61M | 0.30% | −217−1.4% | Reduced |
| Ayrshire Capital Management LLC | 15,436 | $6.58M | 3.80% | −138−0.9% | Reduced |
| Donaldson Capital Management, LLC | 15,422 | $6.58M | 0.29% | +1,460+10.5% | Added |
| Pacific Global Investment Management CO | 15,330 | $6.54M | 1.33% | −97−0.6% | Reduced |
| Trium Capital LLP | 15,306 | $6.53M | 0.53% | −886−5.5% | Reduced |
| Marshall & Sullivan Inc | 15,282 | $6.52M | 3.44% | −299−1.9% | Reduced |
| AXS Investments LLC | 15,222 | $6.49M | 1.56% | −249−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 15,139 | $6.46M | 0.11% | −66−0.4% | Reduced |
| Equitable Holdings, Inc. | 15,105 | $6.44M | 0.08% | +4,152+37.9% | Added |
| Talbot Financial, LLC | 15,100 | $6.44M | 0.97% | +725+5.0% | Added |
| Howe & Rusling Inc | 15,097 | $6.44M | 0.68% | +518+3.6% | Added |
| GLOBALT Investments LLC | 15,069 | $6.43M | 0.27% | +15,069 | New |
| Addenda Capital Inc. | 15,066 | $6.43M | 0.25% | −15−0.1% | Reduced |
| Mayar Capital Ltd. | 15,064 | $6.42M | 5.22% | 00.0% | Unchanged |
| Welch & Forbes LLC | 15,041 | $6.42M | 0.10% | −209−1.4% | Reduced |
| Nottingham Advisors, Inc. | 15,036 | $6.41M | 0.89% | −1,087−6.7% | Reduced |
| Parisi Gray Wealth Management | 15,033 | $6.41M | 2.60% | +26+0.2% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $6.40M | 1.65% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 14,877 | $6.35M | 2.01% | −20−0.1% | Reduced |
| Yarbrough Capital, LLC | 14,851 | $6.33M | 0.33% | 00.0% | Unchanged |
| Saranac Partners Ltd | 14,839 | $6.33M | 4.18% | −5,279−26.2% | Reduced |
| Globeflex Capital L P | 14,779 | $6.30M | 0.64% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 14,683 | $6.26M | 2.40% | −100−0.7% | Reduced |
| Mitchell Sinkler & Starr | 14,562 | $6.21M | 1.13% | +6,934+90.9% | Added |
| First PREMIER Bank | 14,557 | $6.21M | 1.74% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 14,544 | $6.20M | 0.44% | +8+0.1% | Added |
| Armstrong Henry H Associates Inc | 14,543 | $6.20M | 0.66% | −85−0.6% | Reduced |
| Horizon Investments, LLC | 14,549 | $6.20M | 0.17% | +1,193+8.9% | Added |
| Stonegate Investment Group, LLC | 14,523 | $6.19M | 0.21% | +502+3.6% | Added |
| Ferguson Wellman Capital Management, Inc | 14,465 | $6.17M | 0.14% | +70.0% | Added |
| Moser Wealth Advisors, LLC | 14,455 | $6.17M | 3.94% | −135−0.9% | Reduced |
| Connable Office Inc | 14,437 | $6.16M | 0.75% | −161−1.1% | Reduced |
| Eukles Asset Management | 14,424 | $6.15M | 2.91% | +42+0.3% | Added |
| One Capital Management, LLC | 14,418 | $6.15M | 0.24% | −1,071−6.9% | Reduced |
| Pallas Capital Advisors LLC | 14,417 | $6.15M | 0.33% | −1,689−10.5% | Reduced |
| Eastern Bank | 14,397 | $6.14M | 0.28% | +168+1.2% | Added |
| Graypoint LLC | 14,360 | $6.12M | 0.49% | −20−0.1% | Reduced |
| WealthPlan Investment Management, LLC | 14,354 | $6.12M | 0.98% | −37−0.3% | Reduced |
| Executive Wealth Management, LLC | 14,308 | $6.10M | 0.57% | +1,191+9.1% | Added |
| Pictet North America Advisors SA | 14,245 | $6.08M | 0.79% | +125+0.9% | Added |
| Wealthspire Advisors, LLC | 14,243 | $6.07M | 0.09% | +1,163+8.9% | Added |
| Rossmore Private Capital | 14,187 | $6.05M | 0.85% | +30+0.2% | Added |
| Mandatum Life Insurance Co Ltd | 14,179 | $6.05M | 2.24% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,159 | $6.04M | 0.10% | −671−4.5% | Reduced |
| Codex Capital, L.L.C. | 14,100 | $6.00M | 3.50% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 14,011 | $5.98M | 1.76% | −445−3.1% | Reduced |
| Private Trust Co NA | 14,008 | $5.97M | 0.70% | −217−1.5% | Reduced |
| Union Heritage Capital, LLC | 14,000 | $5.97M | 3.10% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 13,990 | $5.97M | 0.11% | −2,071−12.9% | Reduced |
| Alcosta Capital Management, Inc. | 13,963 | $5.96M | 4.31% | −87−0.6% | Reduced |
| Cubic Asset Management, LLC | 13,933 | $5.94M | 1.53% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 13,867 | $5.91M | 0.09% | −428−3.0% | Reduced |
| DoubleLine ETF Adviser LP | 13,811 | $5.89M | 1.70% | +996+7.8% | Added |
| Spears Abacus Advisors LLC | 13,726 | $5.85M | 0.47% | −183−1.3% | Reduced |