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 13 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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 984,614 | $419.9M | 4.18% | −29,914−2.9% | Reduced |
| Millennium Management LLC | 964,999 | $411.6M | 0.39% | +585,207+154.1% | Added |
| US Bancorp | 951,382 | $405.8M | 0.60% | −38,625−3.9% | Reduced |
| First Trust Advisors LP | 930,801 | $397.0M | 0.43% | +32,137+3.6% | Added |
| Assenagon Asset Management S.A. | 925,559 | $394.8M | 1.20% | +110,053+13.5% | Added |
| Adage Capital Partners GP, L.L.C. | 909,910 | $388.1M | 0.80% | −53,200−5.5% | Reduced |
| Banque Pictet & Cie SA | 891,484 | $380.2M | 4.32% | −18,092−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 889,100 | $379.2M | 0.79% | −15,248−1.7% | Reduced |
| Korea Investment CORP | 888,196 | $378.8M | 0.99% | −39,009−4.2% | Reduced |
| DnB Asset Management AS | 882,269 | $376.3M | 1.95% | +123,160+16.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 901,910 | $376.1M | 1.68% | +35,262+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 879,441 | $375.1M | 0.88% | −58,428−6.2% | Reduced |
| Montrusco Bolton Investments Inc. | 885,292 | $370.1M | 4.59% | +216,461+32.4% | Added |
| New York State Teachers Retirement System | 867,115 | $369.8M | 0.83% | −26,116−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 858,429 | $366.1M | 1.84% | +259,728+43.4% | Added |
| Great West Life Assurance Co | 860,520 | $365.2M | 0.80% | +68,316+8.6% | Added |
| Prudential Financial Inc | 852,450 | $361.7M | 0.55% | −521,732−38.0% | Reduced |
| The PNC Financial Services Group, Inc. | 846,269 | $360.9M | 0.28% | +5,679+0.7% | Added |
| 1832 Asset Management L.P. | 844,477 | $360.2M | 0.68% | −191,325−18.5% | Reduced |
| Storebrand Asset Management AS | 822,946 | $351.0M | 1.27% | +340,309+70.5% | Added |
| BlueSpruce Investments, LP | 811,375 | $346.1M | 6.61% | −793,546−49.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 823,353 | $344.8M | 0.61% | +47,516+6.1% | Added |
| Loomis Sayles & Co L P | 803,064 | $342.5M | 0.52% | −8,046−1.0% | Reduced |
| Qube Research & Technologies Ltd | 796,321 | $339.6M | 0.77% | +508,750+176.9% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 787,804 | $336.0M | 8.41% | −3050.0% | Reduced |
| Aviva PLC | 784,893 | $334.8M | 1.20% | +29,367+3.9% | Added |
| Alkeon Capital Management LLC | 779,375 | $332.4M | 2.18% | −1,876−0.2% | Reduced |
| SEI Investments Co | 775,802 | $330.9M | 0.53% | −42,129−5.2% | Reduced |
| Ownership Capital B.V. | 764,534 | $326.1M | 7.27% | −26,177−3.3% | Reduced |
| STRS Ohio | 760,456 | $324.3M | 1.35% | −1,648−0.2% | Reduced |
| Allianz Asset Management GmbH | 758,329 | $323.4M | 0.60% | −49,296−6.1% | Reduced |
| Fifth Third Bancorp | 751,412 | $320.5M | 1.36% | +8,388+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 750,523 | $320.1M | 0.53% | −37,059−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 745,105 | $317.8M | 0.67% | +27,304+3.8% | Added |
| Vulcan Value Partners, LLC | 743,641 | $317.1M | 4.65% | −70,679−8.7% | Reduced |
| Bessemer Group Inc | 737,171 | $314.4M | 0.61% | +673+0.1% | Added |
| Two Sigma Advisers, LP | 732,600 | $312.5M | 0.73% | +487,600+199.0% | Added |
| Sarasin & Partners LLP | 719,125 | $306.7M | 3.37% | −25,075−3.4% | Reduced |
| Findlay Park Partners LLP | 718,690 | $306.5M | 3.01% | −18,872−2.6% | Reduced |
| Pictet Asset Management Holding SA | 696,316 | $297.0M | 0.33% | −74,771−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 690,178 | $294.4M | 0.18% | +7,741+1.1% | Added |
| Jarislowsky, Fraser Ltd | 687,785 | $293.3M | 1.72% | −11,420−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 680,859 | $290.4M | 1.20% | +10,275+1.5% | Added |
| LPL Financial LLC | 675,608 | $288.2M | 0.17% | +34,631+5.4% | Added |
| Robeco Institutional Asset Management B.V. | 667,878 | $284.9M | 0.69% | −10,888−1.6% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 648,838 | $276.8M | 5.97% | +96,788+17.5% | Added |
| Los Angeles Capital Management LLC | 635,134 | $270.9M | 1.01% | −182,436−22.3% | Reduced |
| Haverford Trust Co | 634,126 | $270.5M | 3.00% | −7,468−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 633,268 | $270.1M | 1.08% | −84,524−11.8% | Reduced |
| Macquarie Group Ltd | 627,841 | $267.8M | 0.31% | −144,195−18.7% | Reduced |
| Manning & Napier Group, LLC | 622,034 | $265.3M | 3.15% | −10,354−1.6% | Reduced |
| Farallon Capital Management, L.L.C. | 619,471 | $264.2M | 1.65% | +13,000+2.1% | Added |
| Morningstar Investment Services LLC | 593,789 | $253.1M | 1.43% | +292,064+96.8% | Added |
| Handelsbanken Fonder AB | 592,257 | $252.6M | 1.23% | +98,740+20.0% | Added |
| Marshall Wace, LLP | 591,771 | $252.4M | 0.48% | +460,389+350.4% | Added |
| Stifel Financial Corp | 590,701 | $252.0M | 0.32% | +11,477+2.0% | Added |
| Victory Capital Management Inc | 573,477 | $244.6M | 0.26% | −67,184−10.5% | Reduced |
| Omers Administration Corp | 571,832 | $243.9M | 3.08% | +105,294+22.6% | Added |
| National Bank of Canada | 564,073 | $237.6M | 0.43% | −38,464−6.4% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $236.7M | 2.93% | 00.0% | Unchanged |
| Marshfield Associates | 551,760 | $235.3M | 4.78% | +69,000+14.3% | Added |
| Two Sigma Investments, LP | 544,629 | $232.3M | 0.56% | +149,584+37.9% | Added |
| KBC Group NV | 541,798 | $231.1M | 0.82% | +3,758+0.7% | Added |
| CI Private Wealth, LLC | 540,907 | $230.7M | 0.42% | +6,011+1.1% | Added |
| Egerton Capital (UK) LLP | 538,004 | $229.5M | 2.49% | −728,930−57.5% | Reduced |
| Lord, Abbett & Co. LLC | 533,380 | $227.5M | 0.80% | −3,558−0.7% | Reduced |
| Toronto Dominion Bank | 525,973 | $224.3M | 0.33% | −456−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 525,250 | $223.9M | 1.30% | −1,647−0.3% | Reduced |
| HighTower Advisors, LLC | 523,060 | $223.2M | 0.37% | +28,080+5.7% | Added |
| Baird Financial Group, Inc. | 504,493 | $215.2M | 0.49% | +166,049+49.1% | Added |
| Epoch Investment Partners, Inc. | 503,272 | $214.7M | 0.98% | +351,492+231.6% | Added |
| Rathbone Brothers plc | 499,353 | $213.0M | 1.37% | +9,749+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 484,155 | $206.5M | 0.74% | −5,700−1.2% | Reduced |
| Panagora Asset Management Inc | 483,742 | $206.3M | 1.15% | −10,112−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 480,606 | $205.0M | 0.69% | −1,575−0.3% | Reduced |
| Mariner, LLC | 477,938 | $203.8M | 0.48% | +27,679+6.1% | Added |
| Intermede Investment Partners Ltd | 473,546 | $202.0M | 4.58% | −23,734−4.8% | Reduced |
| Flossbach Von Storch AG | 472,361 | $201.5M | 0.92% | −35,854−7.1% | Reduced |
| State of Wisconsin Investment Board | 472,137 | $201.4M | 0.57% | +7,311+1.6% | Added |
| Citigroup Inc | 465,938 | $198.7M | 0.26% | −29,262−5.9% | Reduced |
| M&T Bank Corp | 461,755 | $196.9M | 0.72% | −3,495−0.8% | Reduced |
| Keybank National Association | 459,074 | $195.8M | 0.87% | −6,850−1.5% | Reduced |
| British Columbia Investment Management Corp | 457,501 | $195.1M | 1.59% | −41,071−8.2% | Reduced |
| Clearbridge Investments, LLC | 455,919 | $194.5M | 0.17% | −306,201−40.2% | Reduced |
| Bank of Nova Scotia | 452,595 | $193.0M | 0.36% | +279,568+161.6% | Added |
| Evercore Wealth Management, LLC | 450,589 | $192.2M | 3.22% | −993−0.2% | Reduced |
| UniSuper Management Pty Ltd | 448,312 | $191.2M | 2.12% | +1620.0% | Added |
| Public Employees Retirement Association of Colorado | 436,948 | $186.4M | 0.86% | −54,052−11.0% | Reduced |
| Natixis Advisors, L.P. | 435,228 | $185.6M | 0.49% | +20,588+5.0% | Added |
| Gabelli Funds LLC | 434,409 | $185.3M | 1.43% | −30,918−6.6% | Reduced |
| Bristol John W & Co Inc | 431,544 | $184.1M | 3.38% | −22,057−4.9% | Reduced |
| DF Dent & Co Inc | 431,090 | $183.9M | 2.44% | −3,976−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 423,886 | $180.7M | 0.73% | −30,042−6.6% | Reduced |
| Primecap Management Co | 419,400 | $178.9M | 0.14% | −1,500−0.4% | Reduced |
| Rivulet Capital, LLC | 417,157 | $177.9M | 9.08% | −40,000−8.7% | Reduced |
| Empower Advisory Group, LLC | 411,293 | $175.4M | 0.69% | +5,690+1.4% | Added |
| Douglass Winthrop Advisors, LLC | 410,905 | $175.3M | 3.91% | −5,202−1.3% | Reduced |
| Glenmede Trust Co NA | 400,253 | $170.7M | 0.89% | −3,674−0.9% | Reduced |
| Lazard Asset Management LLC | 396,497 | $169.1M | 0.21% | −32,135−7.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 393,892 | $168.0M | 1.51% | −9,700−2.4% | Reduced |