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 10 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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 2,258 | $963.1K | 0.37% | 00.0% | Unchanged |
| IMS Capital Management | 2,252 | $960.5K | 0.47% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 2,252 | $960.5K | 0.11% | +68+3.1% | Added |
| First Western Trust Bank | 2,249 | $959.2K | 0.05% | −67−2.9% | Reduced |
| Hemington Wealth Management | 2,244 | $957.0K | 0.37% | +256+12.9% | Added |
| FirstPurpose Wealth LLC | 2,231 | $951.5K | 0.36% | +59+2.7% | Added |
| PAX Financial Group, LLC | 2,075 | $950.9K | 0.20% | −69−3.2% | Reduced |
| New Century Financial Group, LLC | 2,216 | $945.1K | 0.82% | +2,216 | New |
| Perennial Investment Advisors, LLC | 2,207 | $941.8K | 0.16% | +18+0.8% | Added |
| Penobscot Wealth Management | 2,206 | $941.0K | 0.63% | −29−1.3% | Reduced |
| KG&L Capital Management,LLC | 2,206 | $940.9K | 0.39% | +569+34.8% | Added |
| Alta Advisers Ltd | 2,200 | $938.3K | 0.50% | 00.0% | Unchanged |
| Seven Mile Advisory | 2,195 | $936.2K | 0.81% | +89+4.2% | Added |
| Onefund, LLC | 2,190 | $934.1K | 1.21% | +2,190 | New |
| Great Valley Advisor Group, Inc. | 2,188 | $933.1K | 0.03% | +7+0.3% | Added |
| CMT Capital Markets Trading GmbH | 2,188 | $933.0K | 0.65% | −12,181−84.8% | Reduced |
| USA Financial Portformulas Corp | 2,185 | $931.9K | 0.16% | +1,795+460.3% | Added |
| Lagoda Investment Management, L.P. | 2,184 | $931.5K | 0.63% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 2,179 | $929.5K | 0.35% | −330−13.2% | Reduced |
| Sandbox Financial Partners, LLC | 2,178 | $928.9K | 0.44% | −15−0.7% | Reduced |
| Naples Global Advisors, LLC | 2,176 | $928.1K | 0.10% | −10−0.5% | Reduced |
| Richard W. Paul & Associates, LLC | 2,173 | $926.7K | 0.39% | −59−2.6% | Reduced |
| Colonial River Wealth Management, LLC | 2,171 | $926.0K | 0.55% | +1,538+243.0% | Added |
| Texas Capital Bancshares Inc | 2,168 | $924.7K | 0.49% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 2,167 | $924.2K | 0.63% | +47+2.2% | Added |
| Tributary Capital Management, LLC | 2,165 | $923.4K | 0.08% | −50−2.3% | Reduced |
| New Capital Management LP | 2,164 | $923.0K | 0.29% | +800+58.7% | Added |
| Providence Wealth Advisors, LLC | 2,282 | $921.6K | 1.10% | −17−0.7% | Reduced |
| Grant/GrossMendelsohn, LLC | 2,100 | $920.9K | 0.38% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,155 | $919.1K | 0.12% | 00.0% | Unchanged |
| Aviso Wealth Management | 2,151 | $917.6K | 0.66% | +2,151 | New |
| Hollencrest Capital Management | 2,144 | $914.5K | 0.09% | −106−4.7% | Reduced |
| DGS Capital Management, LLC | 2,138 | $911.7K | 0.35% | +12+0.6% | Added |
| GFG Capital, LLC | 2,134 | $910.3K | 0.25% | −106−4.7% | Reduced |
| GM Advisory Group, Inc. | 2,131 | $908.9K | 0.07% | +276+14.9% | Added |
| Walter & Keenan Financial Consulting Co | 2,122 | $905.2K | 0.32% | −6−0.3% | Reduced |
| Five Oceans Advisors | 2,114 | $901.6K | 0.50% | −11−0.5% | Reduced |
| Independence Bank of Kentucky | 2,112 | $900.8K | 0.32% | +1,311+163.7% | Added |
| WESPAC Advisors, LLC | 2,111 | $900.4K | 0.63% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 2,107 | $898.7K | 0.37% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,102 | $896.5K | 0.20% | −5−0.2% | Reduced |
| Altfest L J & Co Inc | 2,096 | $894.0K | 0.13% | −11−0.5% | Reduced |
| Provence Wealth Management Group | 2,096 | $894.0K | 0.48% | +168+8.7% | Added |
| Wealth Management Associates, Inc. | 2,092 | $892.1K | 0.47% | +36+1.8% | Added |
| Field & Main Bank | 2,088 | $890.5K | 0.38% | +56+2.8% | Added |
| Canal Capital Management, LLC | 2,088 | $890.5K | 0.16% | +7+0.3% | Added |
| Trustmark National Bank Trust Department | 2,087 | $890.1K | 0.08% | +147+7.6% | Added |
| Maren Capital LLC | 2,085 | $889.3K | 0.11% | +2,085 | New |
| Cutter & CO Brokerage, Inc. | 2,082 | $887.8K | 0.25% | +1,363+189.6% | Added |
| Cipher Capital LP | 2,077 | $885.9K | 0.29% | +2,077 | New |
| Cottonwood Capital Advisors, LLC | 2,073 | $884.2K | 0.73% | +510+32.6% | Added |
| Renasant Bank | 2,071 | $883.3K | 0.70% | −445−17.7% | Reduced |
| Robinson Smith Wealth Advisors LLC | 2,070 | $882.9K | 0.87% | +2,070 | New |
| First Heartland Consultants, Inc. | 2,068 | $882.0K | 0.11% | −1,153−35.8% | Reduced |
| Connecticut Wealth Management, LLC | 2,066 | $881.2K | 0.05% | +446+27.5% | Added |
| Cahill Wealth Management, LLC | 2,061 | $879.0K | 0.59% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 2,057 | $876.9K | 0.01% | +2,057 | New |
| Waterfront Wealth Inc. | 2,055 | $876.5K | 0.26% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 2,053 | $875.6K | 0.70% | +2,053 | New |
| Alpha Family Trust | 2,050 | $874.3K | 0.59% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,048 | $873.6K | 0.12% | +1,062+107.7% | Added |
| Tyler-Stone Wealth Management | 2,040 | $870.0K | 0.44% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 2,039 | $869.7K | 0.13% | −409−16.7% | Reduced |
| Jacobsen Capital Management | 2,036 | $868.4K | 0.44% | +65+3.3% | Added |
| Monument Capital Management | 2,035 | $867.8K | 0.28% | +31+1.5% | Added |
| Baker Boyer National Bank | 2,033 | $867.1K | 0.32% | 00.0% | Unchanged |
| Advisory Resource Group | 2,016 | $859.8K | 0.21% | +19+1.0% | Added |
| Letson Investment Management, Inc. | 2,016 | $859.7K | 0.40% | +2,016 | New |
| Atwater Malick LLC | 2,010 | $857.3K | 0.34% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 2,009 | $856.9K | 0.16% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 2,000 | $853.0K | 0.03% | −73,090−97.3% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $853.0K | 0.33% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 1,999 | $852.7K | 0.19% | −18−0.9% | Reduced |
| Demars Financial Group, LLC | 1,998 | $852.3K | 0.46% | −184−8.4% | Reduced |
| Syntegra Private Wealth Group, LLC | 1,996 | $851.3K | 0.12% | +24+1.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,995 | $850.9K | 0.48% | −62−3.0% | Reduced |
| Jones Financial Companies LLLP | 1,995 | $850.9K | 0.00% | −38−1.9% | Reduced |
| Financial Management Network Inc | 2,020 | $847.4K | 0.25% | +12+0.6% | Added |
| Park Edge Advisors, LLC | 1,986 | $847.0K | 0.29% | +1,986 | New |
| West Oak Capital, LLC | 1,960 | $841.0K | 0.39% | −75−3.7% | Reduced |
| Kovack Advisors, Inc. | 1,968 | $839.6K | 0.10% | +254+14.8% | Added |
| Select Asset Management & Trust | 1,959 | $836.0K | 0.41% | −2−0.1% | Reduced |
| Boltwood Capital Management | 1,960 | $836.0K | 0.28% | −48−2.4% | Reduced |
| Howard Wealth Management, LLC | 1,956 | $834.3K | 0.70% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,956 | $834.3K | 0.45% | +1+0.1% | Added |
| Gilliland Jeter Wealth Management LLC | 1,955 | $833.6K | 0.34% | +1,955 | New |
| Guardian Wealth Advisors, LLC | 1,954 | $833.2K | 0.13% | −201−9.3% | Reduced |
| Navellier & Associates Inc | 1,953 | $833.0K | 0.12% | +1,953 | New |
| Peoples Bank | 1,953 | $833.0K | 0.67% | −50−2.5% | Reduced |
| Morningstar Investment Management LLC | 1,951 | $832.0K | 0.10% | +1,951 | New |
| First Interstate Bank | 1,949 | $831.3K | 0.06% | −207−9.6% | Reduced |
| Corton Capital Inc. | 1,941 | $827.9K | 0.26% | +61+3.2% | Added |
| Radnor Capital Management, LLC | 1,937 | $826.0K | 0.15% | −25−1.3% | Reduced |
| Journey Advisory Group, LLC | 1,936 | $825.7K | 0.11% | −9−0.5% | Reduced |
| Van Den Berg Management I, Inc | 1,930 | $823.2K | 0.27% | −48−2.4% | Reduced |
| MWA Asset Management | 1,926 | $821.5K | 0.68% | +21+1.1% | Added |
| Retirement Planning Co of New England, Inc. | 1,919 | $818.3K | 0.37% | +4+0.2% | Added |
| BSW Wealth Partners | 1,907 | $813.5K | 0.16% | −70−3.5% | Reduced |
| DDFG, Inc | 1,907 | $813.4K | 0.28% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 1,906 | $812.9K | 0.18% | 00.0% | Unchanged |