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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 10,695 | $4.56M | 1.79% | +485+4.8% | Added |
| NovaPoint Capital, LLC | 10,694 | $4.56M | 1.69% | −280−2.6% | Reduced |
| Peoples Financial Services Corp. | 10,679 | $4.55M | 1.97% | −84−0.8% | Reduced |
| Charles-Lim Capital Ltd | 10,643 | $4.54M | 1.30% | +10,643 | New |
| Aft, Forsyth & Company, Inc. | 10,641 | $4.54M | 2.86% | +15+0.1% | Added |
| Lake Street Advisors Group, LLC | 10,636 | $4.54M | 0.23% | +138+1.3% | Added |
| Barbara Oil Co. | 10,600 | $4.52M | 2.04% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 10,575 | $4.51M | 0.95% | +58+0.6% | Added |
| Vanguard Capital Wealth Advisors | 10,567 | $4.51M | 3.64% | +16+0.2% | Added |
| DRW Securities, LLC | 10,550 | $4.50M | 0.14% | +7,763+278.5% | Added |
| Huber Capital Management LLC | 10,509 | $4.48M | 1.13% | −1,200−10.2% | Reduced |
| ICW Investment Advisors LLC | 10,455 | $4.46M | 2.17% | −50−0.5% | Reduced |
| Page Arthur B | 10,399 | $4.44M | 4.68% | −1,010−8.9% | Reduced |
| Icon Wealth Advisors, LLC | 10,385 | $4.43M | 0.46% | +10,385 | New |
| Massmutual Trust Co FSB | 10,330 | $4.41M | 0.15% | −5,513−34.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,285 | $4.39M | 0.37% | −3,698−26.4% | Reduced |
| DFPG Investments, LLC | 10,462 | $4.38M | 0.34% | +311+3.1% | Added |
| Northeast Financial Consultants Inc | 10,264 | $4.38M | 0.24% | +1,255+13.9% | Added |
| Western Wealth Management, LLC | 10,233 | $4.36M | 0.31% | +130+1.3% | Added |
| Kampmann Melissa S. | 10,232 | $4.36M | 3.74% | −902−8.1% | Reduced |
| ROI Financial Advisors, LLC | 10,167 | $4.34M | 3.59% | +10,167 | New |
| Institute for Wealth Management, LLC. | 10,132 | $4.32M | 0.71% | −40−0.4% | Reduced |
| Bahl & Gaynor Inc | 10,125 | $4.32M | 0.03% | −143−1.4% | Reduced |
| Summit X, LLC | 10,116 | $4.31M | 1.23% | −59−0.6% | Reduced |
| Little House Capital LLC | 10,108 | $4.31M | 1.57% | −30.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 10,100 | $4.31M | 0.84% | +600+6.3% | Added |
| Williams Jones Wealth Management, LLC. | 10,092 | $4.30M | 0.06% | +10.0% | Added |
| Ameritas Investment Partners, Inc. | 10,085 | $4.30M | 0.16% | −433−4.1% | Reduced |
| Fairview Capital Investment Management, LLC | 10,083 | $4.30M | 0.26% | +152+1.5% | Added |
| Farther Finance Advisors, LLC | 10,019 | $4.27M | 0.31% | +4,660+87.0% | Added |
| Winmill & Co. Inc | 10,000 | $4.27M | 1.37% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $4.27M | 1.49% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 10,000 | $4.27M | 0.64% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $4.26M | 0.41% | 00.0% | Unchanged |
| First National Advisers, LLC | 9,982 | $4.26M | 1.23% | +3,805+61.6% | Added |
| Asset Dedication, LLC | 9,976 | $4.26M | 0.35% | −828−7.7% | Reduced |
| Keebeck Wealth Management, LLC | 9,933 | $4.24M | 0.70% | −15−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 9,916 | $4.23M | 0.20% | +9,916 | New |
| Dana Investment Advisors, Inc. | 9,912 | $4.23M | 0.20% | +81+0.8% | Added |
| Grandfield & Dodd, LLC | 9,910 | $4.23M | 0.29% | −196−1.9% | Reduced |
| LGT Fund Management Co Ltd. | 9,890 | $4.22M | 1.81% | 00.0% | Unchanged |
| Farmers National Bank | 9,876 | $4.21M | 1.35% | −406−3.9% | Reduced |
| Jasper Ridge Partners, L.P. | 9,871 | $4.21M | 0.17% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 9,870 | $4.21M | 2.14% | +9,870 | New |
| Harvey Capital Management Inc | 9,805 | $4.18M | 1.39% | −100−1.0% | Reduced |
| Trust Asset Management LLC | 9,784 | $4.17M | 0.40% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,776 | $4.17M | 0.32% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,752 | $4.16M | 1.48% | −404−4.0% | Reduced |
| Flagship Harbor Advisors, LLC | 9,744 | $4.16M | 0.30% | +2,992+44.3% | Added |
| Qtron Investments LLC | 9,734 | $4.15M | 0.68% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 9,694 | $4.13M | 0.36% | −542−5.3% | Reduced |
| Prospera Financial Services Inc | 9,694 | $4.13M | 0.14% | +309+3.3% | Added |
| Cullen Investment Group, Ltd. | 9,687 | $4.13M | 0.72% | +9,687 | New |
| Lockheed Martin Investment Management Co | 10,840 | $4.13M | 0.30% | 00.0% | Unchanged |
| L.M. Kohn & Company | 9,660 | $4.12M | 1.32% | +415+4.5% | Added |
| Greenline Partners, LLC | 9,633 | $4.11M | 0.70% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 9,615 | $4.10M | 0.47% | +9,615 | New |
| Martin Capital Advisors, LLP | 9,538 | $4.07M | 3.43% | +7+0.1% | Added |
| Leelyn Smith, LLC | 9,524 | $4.06M | 0.89% | −52−0.5% | Reduced |
| Financial Counselors Inc | 9,524 | $4.06M | 0.07% | −1,224−11.4% | Reduced |
| Quadrant Capital Group LLC | 9,518 | $4.06M | 0.35% | +1,166+14.0% | Added |
| Modera Wealth Management, LLC | 9,493 | $4.05M | 0.07% | −123−1.3% | Reduced |
| Alliance Wealth Advisors, LLC | 9,465 | $4.04M | 1.36% | +77+0.8% | Added |
| Fairhaven Wealth Management, LLC | 9,459 | $4.03M | 1.48% | +101+1.1% | Added |
| Peddock Capital Advisors, LLC | 9,455 | $4.03M | 1.23% | −10.0% | Reduced |
| Arkadios Wealth Advisors | 9,383 | $4.00M | 0.34% | −207−2.2% | Reduced |
| Sunbelt Securities, Inc. | 9,383 | $4.00M | 0.50% | +67+0.7% | Added |
| Virtu Financial LLC | 9,377 | $4.00M | 0.32% | +9,377 | New |
| NorthRock Partners, LLC | 9,375 | $4.00M | 0.17% | +2,934+45.6% | Added |
| Tranquility Partners, LLC | 9,348 | $3.99M | 1.67% | −364−3.7% | Reduced |
| Citizens Business Bank | 9,298 | $3.97M | 0.87% | −581−5.9% | Reduced |
| Mathes Company, Inc. | 9,277 | $3.96M | 1.63% | −17−0.2% | Reduced |
| Duff & Phelps Investment Management Co | 9,267 | $3.95M | 0.05% | +70+0.8% | Added |
| Morse Asset Management, Inc | 9,233 | $3.94M | 1.16% | +259+2.9% | Added |
| Bank Ozk | 9,222 | $3.93M | 1.92% | −182−1.9% | Reduced |
| Concentric Wealth Management, LLC | 9,211 | $3.93M | 1.14% | −643−6.5% | Reduced |
| Wolf Group Capital Advisors | 9,955 | $3.92M | 1.86% | +274+2.8% | Added |
| Gladstone Institutional Advisory LLC | 9,178 | $3.91M | 0.22% | −1,397−13.2% | Reduced |
| Anchor Investment Management, LLC | 9,161 | $3.91M | 0.45% | +247+2.8% | Added |
| SlateStone Wealth, LLC | 9,156 | $3.90M | 0.51% | +724+8.6% | Added |
| Bremer Bank National Association | 9,132 | $3.89M | 0.73% | +38+0.4% | Added |
| Buckingham Strategic Wealth, LLC | 9,122 | $3.89M | 0.05% | +354+4.0% | Added |
| Bey-Douglas LLC | 9,089 | $3.88M | 3.98% | +9,089 | New |
| Old National Bancorp | 9,088 | $3.88M | 0.10% | −2,500−21.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,053 | $3.86M | 0.34% | +74+0.8% | Added |
| Mirabaud & Cie SA | 9,040 | $3.86M | 1.29% | +9,040 | New |
| Global Trust Asset Management, LLC | 9,020 | $3.85M | 1.69% | −30−0.3% | Reduced |
| Calamos Wealth Management LLC | 8,987 | $3.83M | 0.24% | +89+1.0% | Added |
| Schmidt P J Investment Management Inc | 8,727 | $3.83M | 0.76% | −53−0.6% | Reduced |
| American Trust | 8,900 | $3.80M | 0.28% | −264−2.9% | Reduced |
| Processus Wealth & Capital Management, LLC | 8,893 | $3.79M | 3.79% | +8,893 | New |
| Cigna Investments Inc | 8,883 | $3.79M | 0.79% | −130−1.4% | Reduced |
| Oak Family Advisors, LLC | 8,883 | $3.79M | 1.59% | −179−2.0% | Reduced |
| WD Rutherford LLC | 8,602 | $3.78M | 2.20% | −115−1.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,952 | $3.78M | 0.68% | +15+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 8,799 | $3.75M | 0.43% | +5,593+174.5% | Added |
| Greenfield Savings Bank | 8,758 | $3.74M | 2.16% | −7−0.1% | Reduced |
| Next Century Growth Investors LLC | 8,753 | $3.73M | 0.36% | −220−2.5% | Reduced |
| Weik Capital Management | 8,741 | $3.73M | 1.72% | −171−1.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 8,739 | $3.73M | 0.48% | −297−3.3% | Reduced |