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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 7,111 | $3.03M | 0.30% | +298+4.4% | Added |
| Balboa Wealth Partners | 7,104 | $3.03M | 1.01% | +87+1.2% | Added |
| WMS Partners, LLC | 7,077 | $3.02M | 0.22% | +492+7.5% | Added |
| Eqis Capital Management, Inc. | 7,075 | $3.02M | 0.25% | −692−8.9% | Reduced |
| Smithbridge Asset Management Inc | 7,072 | $3.02M | 0.69% | −20−0.3% | Reduced |
| Capital Investment Counsel, LLC | 7,059 | $3.01M | 1.14% | +7,059 | New |
| Channing Global Advisors, LLC | 7,037 | $3.00M | 2.34% | +96+1.4% | Added |
| Brookstone Capital Management | 7,035 | $3.00M | 0.06% | +306+4.5% | Added |
| Princeton Capital Management LLC | 7,014 | $2.99M | 1.21% | −914−11.5% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.99M | 0.58% | 00.0% | Unchanged |
| Tsai Capital Corp | 6,969 | $2.97M | 2.73% | −382−5.2% | Reduced |
| Legato Capital Management LLC | 6,961 | $2.97M | 0.39% | 00.0% | Unchanged |
| Csenge Advisory Group | 6,960 | $2.97M | 0.18% | +593+9.3% | Added |
| Quantbot Technologies LP | 6,929 | $2.96M | 0.17% | +1,102+18.9% | Added |
| Lynch Asset Management, Inc. | 6,925 | $2.95M | 1.69% | −35−0.5% | Reduced |
| Garrett Investment Advisors LLC | 6,889 | $2.94M | 0.41% | +266+4.0% | Added |
| International Assets Investment Management, LLC | 6,885 | $2.94M | 0.37% | +141+2.1% | Added |
| Strategic Advisors LLC | 6,858 | $2.92M | 0.55% | +30+0.4% | Added |
| NVWM, LLC | 6,833 | $2.91M | 0.87% | −142−2.0% | Reduced |
| Country Club Bank | 6,769 | $2.89M | 0.22% | −302−4.3% | Reduced |
| Good Life Advisors, LLC | 6,760 | $2.88M | 0.29% | +203+3.1% | Added |
| Stratos Wealth Advisors, LLC | 6,747 | $2.88M | 0.17% | −56−0.8% | Reduced |
| Advocate Group LLC | 6,721 | $2.87M | 0.62% | +925+16.0% | Added |
| Garrison Asset Management, LLC | 6,715 | $2.86M | 1.58% | +440+7.0% | Added |
| Strengthening Families & Communities, LLC | 6,703 | $2.86M | 1.98% | +428+6.8% | Added |
| Cohen Capital Management, Inc. | 6,700 | $2.86M | 0.54% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 6,694 | $2.85M | 0.59% | −203−2.9% | Reduced |
| GeoWealth Management, LLC | 6,690 | $2.85M | 0.24% | +6,413+2,315.2% | Added |
| Churchill Management Corp | 6,658 | $2.84M | 0.04% | −305−4.4% | Reduced |
| Modus Advisors, LLC | 6,618 | $2.82M | 1.15% | +34+0.5% | Added |
| Alpha Cubed Investments, LLC | 6,614 | $2.82M | 0.16% | −51−0.8% | Reduced |
| Gordian Capital Singapore Pte Ltd | 6,608 | $2.82M | 2.54% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 6,606 | $2.82M | 1.72% | +285+4.5% | Added |
| Change Path, LLC | 6,605 | $2.82M | 0.18% | −2,053−23.7% | Reduced |
| Sawyer & Company, Inc | 6,601 | $2.81M | 1.24% | −233−3.4% | Reduced |
| MONECO Advisors, LLC | 6,592 | $2.81M | 0.54% | +5,243+388.7% | Added |
| Alphinity Investment Management Pty Ltd | 6,589 | $2.81M | 0.03% | −505−7.1% | Reduced |
| Archford Capital Strategies, LLC | 6,582 | $2.81M | 0.51% | −1,547−19.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 6,580 | $2.81M | 1.34% | +761+13.1% | Added |
| ProVise Management Group, LLC | 6,579 | $2.81M | 0.24% | +92+1.4% | Added |
| New Hampshire Trust | 6,505 | $2.77M | 0.67% | −345−5.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.77M | 0.96% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 6,500 | $2.77M | 0.47% | −3,500−35.0% | Reduced |
| Alpha Omega Wealth Management LLC | 6,482 | $2.76M | 0.46% | −17−0.3% | Reduced |
| Edgestream Partners, L.P. | 6,453 | $2.75M | 0.20% | −5,369−45.4% | Reduced |
| Hancock Whitney Corp | 6,426 | $2.74M | 0.10% | −285−4.2% | Reduced |
| Greenland Capital Management LP | 6,413 | $2.74M | 0.42% | −15,027−70.1% | Reduced |
| RFG Advisory, LLC | 6,412 | $2.73M | 0.11% | +1,790+38.7% | Added |
| Family Management Corp | 6,410 | $2.73M | 0.57% | +204+3.3% | Added |
| Farmers & Merchants Investments Inc | 6,404 | $2.73M | 0.10% | +13+0.2% | Added |
| Boston Trust Walden Corp | 6,394 | $2.73M | 0.02% | −17−0.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,363 | $2.72M | 1.83% | +100+1.6% | Added |
| Semmax Financial Advisors Inc. | 5,892 | $2.71M | 0.99% | +585+11.0% | Added |
| Napa Wealth Management | 6,334 | $2.70M | 1.47% | +6,334 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,330 | $2.70M | 0.01% | −66−1.0% | Reduced |
| AMG National Trust Bank | 6,329 | $2.70M | 0.08% | +9+0.1% | Added |
| K.J. Harrison & Partners Inc | 6,328 | $2.70M | 0.46% | +6,328 | New |
| Global Retirement Partners, LLC | 6,296 | $2.70M | 0.11% | +109+1.8% | Added |
| Accent Capital Management, LLC | 6,311 | $2.69M | 2.12% | +6,311 | New |
| Liontrust Investment Partners LLP | 6,300 | $2.69M | 0.04% | +935+17.4% | Added |
| CWA Asset Management Group, LLC | 6,284 | $2.68M | 0.18% | +806+14.7% | Added |
| Fifth Third Wealth Advisors LLC | 6,273 | $2.68M | 0.87% | +1,042+19.9% | Added |
| United Bank | 6,269 | $2.67M | 1.48% | +90+1.5% | Added |
| Atlantic Trust, LLC | 6,251 | $2.67M | 0.73% | +2,095+50.4% | Added |
| Piscataqua Savings Bank | 6,247 | $2.66M | 2.49% | −174−2.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 6,216 | $2.65M | 0.78% | +6,216 | New |
| United Fire Group Inc | 6,200 | $2.64M | 4.81% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 6,191 | $2.64M | 0.22% | +3,301+114.2% | Added |
| Handelsinvest Investeringsforvaltning | 6,174 | $2.63M | 1.07% | +2,408+63.9% | Added |
| Avalon Trust Co | 6,162 | $2.63M | 0.24% | −85−1.4% | Reduced |
| Holderness Investments Co | 6,115 | $2.61M | 0.72% | −20−0.3% | Reduced |
| Applied Capital LLC | 6,112 | $2.61M | 2.40% | −410−6.3% | Reduced |
| Symphony Financial, Ltd. Co. | 6,096 | $2.60M | 0.56% | +3,864+173.1% | Added |
| Silphium Asset Management Ltd | 6,066 | $2.59M | 1.38% | −4,384−42.0% | Reduced |
| Hilltop Holdings Inc. | 6,064 | $2.59M | 0.29% | +205+3.5% | Added |
| Trust Point Inc. | 6,059 | $2.58M | 0.21% | +6,059 | New |
| Point72 Middle East FZE | 6,058 | $2.58M | 0.18% | +6,058 | New |
| HighVista Strategies LLC | 6,047 | $2.58M | 0.94% | +2,300+61.4% | Added |
| Linden Thomas Advisory Services, LLC | 6,034 | $2.57M | 0.48% | +1,089+22.0% | Added |
| Coastal Investment Advisors, Inc. | 6,018 | $2.57M | 0.58% | −44−0.7% | Reduced |
| Rockline Wealth Management, LLC | 6,008 | $2.56M | 1.06% | +6,008 | New |
| Savoie Capital LLC | 6,000 | $2.56M | 0.58% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 5,999 | $2.56M | 0.19% | +5,999 | New |
| Dudley Capital Management, LLC | 5,994 | $2.56M | 1.64% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,989 | $2.55M | 0.39% | +1,029+20.7% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 5,985 | $2.55M | 1.41% | −1,670−21.8% | Reduced |
| Tolleson Wealth Management, Inc. | 5,970 | $2.55M | 0.52% | −623−9.4% | Reduced |
| RDST Capital LLC | 5,950 | $2.54M | 0.81% | −1,310−18.0% | Reduced |
| Abbrea Capital, LLC | 5,946 | $2.54M | 0.36% | +350+6.3% | Added |
| Daymark Wealth Partners, LLC | 5,934 | $2.53M | 0.16% | −92−1.5% | Reduced |
| Gables Capital Management Inc. | 5,924 | $2.53M | 1.57% | −50−0.8% | Reduced |
| Kensington Investment Counsel, LLC | 5,905 | $2.52M | 1.32% | −9−0.2% | Reduced |
| J. Goldman & Co LP | 5,905 | $2.52M | 0.14% | +5,905 | New |
| Trail Ridge Investment Advisors, LLC | 5,877 | $2.51M | 1.54% | −23−0.4% | Reduced |
| Stableford Capital II LLC | 5,864 | $2.50M | 1.07% | +58+1.0% | Added |
| RSM US Wealth Management LLC | 5,864 | $2.50M | 0.07% | +2,352+67.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,851 | $2.50M | 1.16% | −10.0% | Reduced |
| Boomfish Wealth Group, LLC | 5,846 | $2.49M | 1.80% | +5,846 | New |
| Simmons Bank | 5,817 | $2.48M | 0.20% | +500+9.4% | Added |
| Naviter Wealth, LLC | 5,813 | $2.48M | 0.50% | +1,140+24.4% | Added |