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; 3,634 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 391,701 | $167.1M | 0.31% | −67,075−14.6% | Reduced |
| Treasurer of the State of North Carolina | 384,684 | $164.1M | 0.79% | −6,991−1.8% | Reduced |
| Man Group plc | 382,355 | $163.1M | 0.47% | – | – |
| Royal London Asset Management Ltd | 381,208 | $162.6M | 0.46% | +5,213+1.4% | Added |
| Captrust Financial Advisors | 379,645 | $161.9M | 0.56% | +13,114+3.6% | Added |
| Employees Retirement System of Texas | 379,559 | $161.9M | 1.90% | 00.0% | Unchanged |
| TCW Group Inc | 371,060 | $158.3M | 1.76% | −35,888−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,253 | $157.1M | 0.60% | +5,714+1.6% | Added |
| Candriam Luxembourg S.C.A. | 365,295 | $155.8M | 1.08% | +55,807+18.0% | Added |
| BNP Paribas Arbitrage, SA | 364,514 | $155.5M | 0.28% | +19,997+5.8% | Added |
| State of Michigan Retirement System | 362,181 | $154.5M | 0.92% | −600−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 360,414 | $153.7M | 1.71% | −4,233−1.2% | Reduced |
| Soroban Capital Partners LP | 357,689 | $152.6M | 1.89% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 346,078 | $147.6M | 1.12% | +166,955+93.2% | Added |
| State of Tennessee, Treasury Department | 341,144 | $145.5M | 0.57% | −1,034−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 337,961 | $144.1M | 2.34% | −2,060−0.6% | Reduced |
| Bartlett & Co. LLC | 337,961 | $144.1M | 2.34% | −2,060−0.6% | Reduced |
| Retirement Systems of Alabama | 330,604 | $141.0M | 0.60% | −5,623−1.7% | Reduced |
| Cerity Partners LLC | 328,310 | $140.0M | 0.47% | +23,411+7.7% | Added |
| Metropolis Capital Ltd | 327,118 | $139.5M | 5.18% | +18,152+5.9% | Added |
| Chilton Investment Co LLC | 319,131 | $136.1M | 4.01% | −5,888−1.8% | Reduced |
| AXA S.A. | 318,074 | $135.7M | 0.44% | −2,162−0.7% | Reduced |
| Allen Investment Management LLC | 316,734 | $135.1M | 1.80% | +24,234+8.3% | Added |
| Janney Montgomery Scott LLC | 315,856 | $134.7M | 0.44% | +2,787+0.9% | Added |
| Johnson Investment Counsel Inc | 314,257 | $134.0M | 1.57% | −2,479−0.8% | Reduced |
| M&G Investment Management Ltd | 312,823 | $133.6M | 0.80% | −6,318−2.0% | Reduced |
| Squarepoint Ops LLC | 312,323 | $133.2M | 0.54% | +125,252+67.0% | Added |
| Nisa Investment Advisors, LLC | 306,560 | $130.8M | 0.93% | +3,877+1.3% | Added |
| DSM Capital Partners LLC | 305,020 | $130.1M | 1.99% | −15,118−4.7% | Reduced |
| Davenport & Co LLC | 302,718 | $129.0M | 0.89% | +1,231+0.4% | Added |
| Degroof Petercam Asset Management | 298,123 | $127.2M | 1.67% | +298,123 | New |
| Raymond James Financial Services Advisors, Inc. | 295,061 | $125.8M | 0.20% | +11,644+4.1% | Added |
| Vontobel Holding Ltd. | 294,850 | $125.8M | 1.05% | +30,695+11.6% | Added |
| Rafferty Asset Management, LLC | 293,527 | $125.2M | 0.53% | +14,351+5.1% | Added |
| Mawer Investment Management Ltd. | 293,157 | $125.0M | 0.64% | −3,998−1.3% | Reduced |
| Connectus Wealth, LLC | 365,874 | $123.2M | 2.52% | +58,935+19.2% | Added |
| Advisor Group Holdings, Inc. | 287,192 | $122.6M | 0.21% | −97,113−25.3% | Reduced |
| Susquehanna International Group, LLP | 282,971 | $120.7M | 0.20% | −104,641−27.0% | Reduced |
| Truist Financial Corp | 282,635 | $120.5M | 0.19% | −97,995−25.7% | Reduced |
| Calamos Advisors LLC | 281,852 | $120.2M | 0.62% | −1,832−0.6% | Reduced |
| Atreides Management, LP | 281,589 | $120.1M | 4.32% | +281,589 | New |
| Zurich Insurance Group Ltd | 281,230 | $119.9M | 1.22% | −82,857−22.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 278,377 | $118.7M | 0.98% | +144,309+107.6% | Added |
| Bridgewater Associates, LP | 276,189 | $117.8M | 0.66% | +117,673+74.2% | Added |
| CCLA Investment Management Ltd | 274,971 | $117.3M | 1.92% | +1,853+0.7% | Added |
| Altarock Partners LLC | 268,994 | $114.7M | 2.56% | −11,457−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 261,073 | $111.4M | 0.13% | +23,259+9.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 260,345 | $111.0M | 0.32% | −2,012−0.8% | Reduced |
| American International Group, Inc. | 259,935 | $110.9M | 0.46% | −1,648−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 251,767 | $107.4M | 0.20% | +11,607+4.8% | Added |
| Mackenzie Financial Corp | 251,685 | $107.3M | 0.16% | +3,124+1.3% | Added |
| Cryder Capital Partners LLP | 245,869 | $104.9M | 5.19% | −22,552−8.4% | Reduced |
| Abn Amro Investment Solutions | 245,811 | $104.8M | 1.84% | +13,487+5.8% | Added |
| HM Payson & Co | 245,167 | $104.6M | 2.17% | +18,322+8.1% | Added |
| Schwartz Investment Counsel Inc | 243,324 | $103.8M | 4.05% | 00.0% | Unchanged |
| Argent Capital Management LLC | 242,858 | $103.6M | 3.38% | −6,716−2.7% | Reduced |
| Styrax Capital, LP | 240,614 | $102.6M | 9.46% | 00.0% | Unchanged |
| Arizona State Retirement System | 236,714 | $101.0M | 0.77% | −2,822−1.2% | Reduced |
| Acadian Asset Management LLC | 236,405 | $100.8M | 0.39% | −13,760−5.5% | Reduced |
| MetLife Investment Management | 235,294 | $100.4M | 0.72% | −5,609−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,561 | $100.0M | 0.28% | +14,618+6.6% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 173,194 | $98.9M | 1.36% | +173,194 | New |
| Douglas Lane & Associates, LLC | 230,892 | $98.5M | 1.52% | −15,305−6.2% | Reduced |
| CIBC World Markets Inc. | 229,230 | $97.8M | 0.28% | −22,615−9.0% | Reduced |
| Comerica Bank | 228,906 | $97.6M | 0.45% | +2,774+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 224,129 | $95.6M | 0.19% | −15,613−6.5% | Reduced |
| LGT Group Foundation | 220,388 | $94.0M | 2.07% | −1,038−0.5% | Reduced |
| Bridges Investment Management Inc | 219,350 | $93.6M | 3.10% | −8,723−3.8% | Reduced |
| Mercer Global Advisors Inc | 218,854 | $93.3M | 0.28% | +140,736+180.2% | Added |
| Martin Currie Ltd | 218,745 | $93.3M | 3.06% | −15,492−6.6% | Reduced |
| Forsta Ap-Fonden | 215,943 | $92.1M | 0.93% | −7,800−3.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 215,502 | $91.9M | 4.58% | −7,201−3.2% | Reduced |
| Worldquant Millennium Advisors LLC | 214,479 | $91.5M | 1.28% | +136,609+175.4% | Added |
| Two Creeks Capital Management, LP | 214,249 | $91.4M | 5.72% | +3,033+1.4% | Added |
| Teacher Retirement System of Texas | 213,329 | $91.0M | 0.62% | −47,696−18.3% | Reduced |
| Tredje AP-fonden | 212,022 | $90.4M | 1.13% | +13,930+7.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 209,346 | $89.3M | 2.61% | +164,133+363.0% | Added |
| Citadel Advisors LLC | 209,047 | $89.2M | 0.09% | −308,595−59.6% | Reduced |
| Umb Bank N A | 208,768 | $89.0M | 1.30% | +3,161+1.5% | Added |
| Xponance, Inc. | 208,534 | $88.9M | 1.07% | +1,375+0.7% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 208,305 | $88.8M | 1.56% | +170,305+448.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $88.5M | 0.96% | 00.0% | Unchanged |
| Amalgamated Bank | 204,777 | $87.3M | 0.70% | −12,411−5.7% | Reduced |
| Ensemble Capital Management, LLC | 204,441 | $87.2M | 7.76% | +5,248+2.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,350 | $86.7M | 4.57% | −10,000−4.7% | Reduced |
| Mubadala Investment Co PJSC | 198,412 | $84.6M | 0.29% | +198,412 | New |
| Meitav Dash Investments Ltd | 196,840 | $83.9M | 1.23% | −1,754−0.9% | Reduced |
| Confluence Investment Management LLC | 195,932 | $83.6M | 1.18% | −5,460−2.7% | Reduced |
| CIBC World Markets Corp | 192,417 | $82.1M | 0.45% | +58,789+44.0% | Added |
| Capital Group Private Client Services, Inc. | 191,658 | $81.7M | 0.85% | −1,946−1.0% | Reduced |
| ProShare Advisors LLC | 191,108 | $81.5M | 0.25% | −10,356−5.1% | Reduced |
| Trillium Asset Management, LLC | 188,952 | $80.6M | 2.20% | −8,615−4.4% | Reduced |
| Creative Planning | 188,393 | $80.4M | 0.15% | −50,982−21.3% | Reduced |
| La Financiere de L'Echiquier | 187,167 | $79.8M | 3.69% | −5,488−2.8% | Reduced |
| Hardman Johnston Global Advisors LLC | 187,119 | $79.8M | 2.56% | +2,909+1.6% | Added |
| Nicholas Company, Inc. | 185,580 | $79.2M | 1.40% | −100.0% | Reduced |
| Milestone Resources Group Ltd | 184,982 | $78.9M | 3.25% | 00.0% | Unchanged |
| Munro Partners | 184,579 | $78.7M | 3.63% | −97,645−34.6% | Reduced |
| Employees Provident Fund Board | 181,840 | $77.6M | 1.52% | −43,466−19.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,341 | $77.3M | 0.56% | +14,050+8.4% | Added |