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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 8,725 | $3.72M | 1.08% | +235+2.8% | Added |
| Orser Capital Management, LLC | 8,722 | $3.72M | 4.27% | −12−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,696 | $3.71M | 0.61% | −874−9.1% | Reduced |
| Moreno Evelyn V | 8,696 | $3.71M | 1.75% | −16,220−65.1% | Reduced |
| Ceera Investments, LLC | 8,680 | $3.70M | 1.74% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 8,649 | $3.69M | 0.03% | +652+8.2% | Added |
| Leonteq Securities AG | 8,645 | $3.69M | 0.47% | −1,762−16.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,642 | $3.69M | 0.28% | +548+6.8% | Added |
| Moors & Cabot, Inc. | 8,640 | $3.69M | 0.23% | −33−0.4% | Reduced |
| Saturna Capital CORP | 8,600 | $3.67M | 0.06% | −1,713−16.6% | Reduced |
| Cornerstone Advisory, LLC | 8,584 | $3.66M | 0.57% | +88+1.0% | Added |
| Financial Advisors Network, Inc. | 8,511 | $3.63M | 0.73% | +10.0% | Added |
| Petredis Investment Advisors LLC | 8,498 | $3.62M | 0.48% | −245−2.8% | Reduced |
| CenterBook Partners LP | 8,493 | $3.62M | 0.44% | +2,380+38.9% | Added |
| GHP Investment Advisors, Inc. | 8,490 | $3.62M | 0.20% | −139−1.6% | Reduced |
| Merit Financial Group, LLC | 8,481 | $3.62M | 0.11% | −4,735−35.8% | Reduced |
| Brevan Howard Capital Management LP | 8,456 | $3.61M | 0.36% | +5,756+213.2% | Added |
| Moody National Bank Trust Division | 8,443 | $3.60M | 0.28% | −8,172−49.2% | Reduced |
| Checchi Capital Advisers, LLC | 8,442 | $3.60M | 0.29% | +192+2.3% | Added |
| Syon Capital LLC | 8,440 | $3.60M | 0.37% | +1,767+26.5% | Added |
| West Family Investments, Inc. | 8,380 | $3.57M | 1.21% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 8,431 | $3.56M | 0.63% | +571+7.3% | Added |
| SageView Advisory Group, LLC | 8,000 | $3.56M | 0.15% | +1,648+25.9% | Added |
| Capital Asset Advisory Services LLC | 8,326 | $3.55M | 0.22% | −148−1.7% | Reduced |
| Centre Asset Management, LLC | 8,314 | $3.55M | 0.86% | −1,237−13.0% | Reduced |
| Roble, Belko & Company, Inc | 8,309 | $3.54M | 0.67% | +7,976+2,395.2% | Added |
| Accurate Wealth Management, LLC | 8,293 | $3.54M | 1.10% | −187−2.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,287 | $3.53M | 0.32% | −10.0% | Reduced |
| Legacy Advisors, LLC | 8,256 | $3.52M | 0.45% | +57+0.7% | Added |
| Exchange Traded Concepts, LLC | 8,211 | $3.50M | 0.09% | −383−4.5% | Reduced |
| Evergreen Capital Management LLC | 8,160 | $3.48M | 0.14% | −159−1.9% | Reduced |
| Monetary Management Group Inc | 8,145 | $3.47M | 1.08% | +25+0.3% | Added |
| Lakeview Capital Partners, LLC | 8,099 | $3.45M | 0.61% | +161+2.0% | Added |
| Geneos Wealth Management Inc. | 8,088 | $3.45M | 0.17% | −33−0.4% | Reduced |
| San Luis Wealth Advisors LLC | 8,067 | $3.44M | 1.45% | +1,294+19.1% | Added |
| TrinityPoint Wealth, LLC | 8,049 | $3.43M | 0.62% | +10.0% | Added |
| Peak Asset Management, LLC | 8,048 | $3.43M | 0.76% | −87−1.1% | Reduced |
| Goelzer Investment Management, Inc. | 8,045 | $3.43M | 0.22% | +46+0.6% | Added |
| Rehmann Capital Advisory Group | 8,041 | $3.43M | 0.28% | +275+3.5% | Added |
| Watershed Asset Management, L.L.C. | 8,035 | $3.43M | 4.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,025 | $3.42M | 0.19% | −547−6.4% | Reduced |
| Banco de Sabadell, S.A | 8,027 | $3.42M | 2.60% | +130+1.6% | Added |
| Houlihan Financial Resource Group, Ltd. | 8,009 | $3.42M | 1.66% | +82+1.0% | Added |
| Norden Group LLC | 8,006 | $3.41M | 0.60% | +54+0.7% | Added |
| Private Wealth Partners, LLC | 8,003 | $3.41M | 0.29% | +200+2.6% | Added |
| Pictet Bank & Trust Ltd | 8,000 | $3.41M | 3.46% | +200+2.6% | Added |
| Pensionfund Sabic | 8,000 | $3.41M | 1.07% | 00.0% | Unchanged |
| NBC Securities, Inc. | 7,979 | $3.40M | 0.34% | −617−7.2% | Reduced |
| Fortune Financial Advisors, LLC | 7,853 | $3.35M | 2.34% | +339+4.5% | Added |
| Chiron Investment Management, LLC | 7,819 | $3.33M | 1.27% | −2,199−22.0% | Reduced |
| Charles Schwab Trust Co | 7,808 | $3.33M | 0.33% | +85+1.1% | Added |
| We Are One Seven, LLC | 7,786 | $3.32M | 0.19% | +1,623+26.3% | Added |
| Nicolet Bankshares Inc | 7,777 | $3.32M | 0.89% | +344+4.6% | Added |
| Circle Wealth Management, LLC | 7,767 | $3.31M | 0.08% | −520−6.3% | Reduced |
| Grafton Street Partners Fund, LP | 7,752 | $3.31M | 3.35% | +7,752 | New |
| Vivid Wealth Management, LLC | 7,751 | $3.31M | 2.25% | +7,751 | New |
| Fairfield Financial Advisors, LTD | 7,749 | $3.30M | 1.26% | +4+0.1% | Added |
| Redmond Asset Management, LLC | 7,747 | $3.30M | 1.07% | +19+0.2% | Added |
| Trust Co of Toledo NA | 7,736 | $3.30M | 0.57% | +610+8.6% | Added |
| Wedmont Private Capital | 7,819 | $3.30M | 0.27% | +866+12.5% | Added |
| WCM Investment Management, LLC | 7,732 | $3.30M | 0.01% | −225−2.8% | Reduced |
| RMB Capital Management, LLC | 7,705 | $3.29M | 0.10% | −169−2.1% | Reduced |
| Atomi Financial Group, Inc. | 7,695 | $3.28M | 0.45% | +2,057+36.5% | Added |
| Cox Capital Mgt LLC | 7,682 | $3.28M | 2.14% | +2,441+46.6% | Added |
| Overbrook Management Corp | 7,654 | $3.26M | 0.66% | −24−0.3% | Reduced |
| Old Second National Bank of Aurora | 7,644 | $3.26M | 0.90% | +31+0.4% | Added |
| AlTi Global, Inc. | 7,633 | $3.26M | 0.10% | +7,633 | New |
| Intrust Bank NA | 7,613 | $3.25M | 0.38% | +265+3.6% | Added |
| Grimes & Company, Inc. | 7,601 | $3.24M | 0.11% | +295+4.0% | Added |
| Invesco, LLC | 7,596 | $3.24M | 1.50% | −135−1.7% | Reduced |
| First Bank & Trust | 7,582 | $3.23M | 0.78% | +130+1.7% | Added |
| NBT Bank N A | 7,581 | $3.23M | 0.25% | +528+7.5% | Added |
| Perpetual Ltd | 7,564 | $3.23M | 0.03% | −56−0.7% | Reduced |
| Prospect Hill Management, LLC | 7,550 | $3.22M | 1.92% | −450−5.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,528 | $3.21M | 0.20% | −110−1.4% | Reduced |
| Moneta Group Investment Advisors LLC | 7,518 | $3.21M | 0.06% | +440+6.2% | Added |
| Waldron Private Wealth LLC | 7,505 | $3.20M | 0.15% | +10.0% | Added |
| Zweig-DiMenna Associates LLC | 7,500 | $3.20M | 0.37% | −8,500−53.1% | Reduced |
| Wambolt & Associates, LLC | 7,492 | $3.20M | 1.04% | +1,296+20.9% | Added |
| Sycomore Asset Management | 7,489 | $3.18M | 0.68% | −17,609−70.2% | Reduced |
| HBK Sorce Advisory LLC | 7,427 | $3.17M | 0.12% | −188−2.5% | Reduced |
| Brown Capital Management LLC | 7,423 | $3.17M | 0.05% | −1,089−12.8% | Reduced |
| Personal Cfo Solutions, LLC | 7,377 | $3.15M | 0.54% | +1,477+25.0% | Added |
| Agate Pass Investment Management, LLC | 7,368 | $3.14M | 1.82% | +265+3.7% | Added |
| Klingman & Associates, LLC | 7,356 | $3.14M | 0.23% | −139−1.9% | Reduced |
| Blue Edge Capital, LLC | 7,343 | $3.13M | 0.59% | −128−1.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,290 | $3.11M | 0.17% | −900−11.0% | Reduced |
| New Potomac Partners, LLC | 7,261 | $3.10M | 1.84% | −110−1.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 7,242 | $3.09M | 0.90% | −263−3.5% | Reduced |
| Congress Wealth Management LLC | 7,226 | $3.08M | 0.06% | +1,476+25.7% | Added |
| Grove Bank & Trust | 7,201 | $3.07M | 0.57% | +397+5.8% | Added |
| Aquatic Capital Management LLC | 7,200 | $3.07M | 0.08% | −34,440−82.7% | Reduced |
| Monetta Financial Services Inc | 7,200 | $3.07M | 2.93% | −3,300−31.4% | Reduced |
| CRA Financial Services, LLC | 7,185 | $3.06M | 0.75% | −35−0.5% | Reduced |
| Spinnaker Trust | 7,161 | $3.05M | 0.21% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 7,160 | $3.05M | 1.09% | +110+1.6% | Added |
| Tyche Wealth Partners LLC | 7,149 | $3.05M | 0.73% | +7,149 | New |
| Independent Financial Group, LLC | 7,130 | $3.04M | 0.16% | +362+5.3% | Added |
| Patten & Patten Inc | 7,122 | $3.04M | 0.25% | −49−0.7% | Reduced |
| WT Wealth Management | 7,117 | $3.04M | 1.20% | +3,130+78.5% | Added |