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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 180,034 | $76.8M | 1.21% | −8,362−4.4% | Reduced |
| Jupiter Asset Management Ltd | 177,749 | $75.8M | 0.75% | −5,251−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 177,670 | $75.8M | 0.71% | −8,860−4.7% | Reduced |
| Ycg, LLC | 177,122 | $75.5M | 6.25% | −570.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,636 | $74.9M | 0.94% | −10,446−5.6% | Reduced |
| MML Investors Services, LLC | 175,237 | $74.7M | 0.34% | +28,494+19.4% | Added |
| La Banque Postale Asset Management SA | 173,948 | $74.2M | 1.64% | −3,511−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 173,353 | $73.9M | 0.69% | +390+0.2% | Added |
| IFM Investors Pty Ltd | 171,587 | $73.2M | 0.89% | −1,374−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 171,267 | $73.0M | 0.93% | +30,567+21.7% | Added |
| Texas Permanent School Fund | 171,182 | $73.0M | 0.63% | −534−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 168,230 | $71.7M | 0.85% | −24,777−12.8% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167,480 | $71.4M | 3.63% | 00.0% | Unchanged |
| Glenview Trust Co | 163,030 | $69.5M | 1.71% | +2,080+1.3% | Added |
| Tandem Investment Advisors, Inc. | 162,056 | $69.1M | 2.76% | +1,533+1.0% | Added |
| Thrivent Financial for Lutherans | 159,610 | $68.1M | 0.15% | −565,728−78.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 159,000 | $67.8M | 0.89% | −17,000−9.7% | Reduced |
| Guyasuta Investment Advisors Inc | 158,652 | $67.7M | 4.89% | −597−0.4% | Reduced |
| USS Investment Management Ltd | 158,105 | $67.4M | 0.61% | −14,180−8.2% | Reduced |
| Polar Capital Holdings Plc | 156,209 | $66.6M | 0.46% | −76,351−32.8% | Reduced |
| Prana Capital Management, LP | 155,699 | $66.4M | 3.91% | +107,051+220.1% | Added |
| Rockefeller Capital Management L.P. | 153,084 | $65.3M | 0.22% | +3,387+2.3% | Added |
| AMF Pensionsforsakring AB | 152,141 | $64.9M | 0.55% | −50,997−25.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 151,806 | $64.7M | 2.94% | −1,934−1.3% | Reduced |
| Nichols & Pratt Advisers LLP | 151,735 | $64.7M | 4.61% | −718−0.5% | Reduced |
| Jane Street Group, LLC | 151,109 | $64.4M | 0.08% | −14,603−8.8% | Reduced |
| Scotia Capital Inc. | 150,492 | $64.2M | 0.41% | +16,859+12.6% | Added |
| Marathon Asset Mgmt Ltd | 150,057 | $64.0M | 1.80% | +5,749+4.0% | Added |
| Kodai Capital Management LP | 148,500 | $63.3M | 1.29% | +148,500 | New |
| D. E. Shaw & Co., Inc. | 147,759 | $63.0M | 0.09% | −40,225−21.4% | Reduced |
| Pathstone Holdings, LLC | 144,955 | $62.7M | 0.34% | +144,955 | New |
| Close Asset Management Ltd | 146,937 | $62.7M | 2.62% | +2,773+1.9% | Added |
| Van Eck Associates Corp | 146,108 | $62.3M | 0.11% | +1,738+1.2% | Added |
| Formuepleje A/S | 145,999 | $62.3M | 4.41% | +31,993+28.1% | Added |
| Oppenheimer Asset Management Inc. | 145,888 | $62.2M | 0.87% | −6,084−4.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 145,161 | $61.9M | 0.11% | −2,475−1.7% | Reduced |
| Czech National Bank | 145,092 | $61.9M | 0.88% | −300−0.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 144,635 | $61.7M | 3.91% | −5,445−3.6% | Reduced |
| InterOcean Capital Group, LLC | 144,367 | $61.6M | 1.65% | +1,866+1.3% | Added |
| Utah Retirement Systems | 144,093 | $61.5M | 0.78% | −629−0.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 144,000 | $61.4M | 2.53% | +144,000 | New |
| Fernbridge Capital Management LP | 143,946 | $61.4M | 5.20% | +865+0.6% | Added |
| Gateway Investment Advisers LLC | 143,267 | $61.1M | 0.71% | −4,594−3.1% | Reduced |
| Commerce Bank | 142,707 | $60.9M | 0.43% | +246+0.2% | Added |
| Capital International Inc | 142,341 | $60.7M | 0.95% | +6,018+4.4% | Added |
| Heritage Investors Management Corp | 141,957 | $60.5M | 2.29% | −2,270−1.6% | Reduced |
| Boston Financial Mangement LLC | 141,446 | $60.3M | 2.04% | −2,774−1.9% | Reduced |
| Regions Financial Corp | 140,804 | $60.1M | 0.49% | −867−0.6% | Reduced |
| State of Alaska, Department of Revenue | 140,259 | $59.8M | 0.71% | −8,210−5.5% | Reduced |
| Pinebridge Investments, L.P. | 138,204 | $58.9M | 0.55% | +156+0.1% | Added |
| Colony Group, LLC | 137,999 | $58.9M | 0.77% | +137,999 | New |
| Summitry LLC | 137,651 | $58.7M | 3.41% | −1,226−0.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 137,437 | $58.6M | 4.00% | −2,721−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 121,302 | $58.1M | 0.54% | −691−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 135,592 | $57.8M | 1.12% | +930+0.7% | Added |
| Rit Capital Partners PLC | 135,100 | $57.6M | 20.93% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 134,058 | $57.2M | 1.21% | +99,174+284.3% | Added |
| Swiss Life Asset Management Ltd | 133,836 | $57.1M | 0.69% | +15,500+13.1% | Added |
| Castleark Management LLC | 133,081 | $56.8M | 2.52% | −38,576−22.5% | Reduced |
| Peregrine Capital Management LLC | 130,929 | $55.8M | 1.68% | −5,077−3.7% | Reduced |
| Carmignac Gestion | 130,786 | $55.8M | 0.94% | +7,795+6.3% | Added |
| Guggenheim Capital LLC | 130,117 | $55.5M | 0.42% | −7,342−5.3% | Reduced |
| New York Life Investment Management LLC | 129,814 | $55.4M | 0.57% | +275+0.2% | Added |
| Oakmont Corp | 129,111 | $55.1M | 14.46% | −449−0.3% | Reduced |
| Hyperion Asset Management Ltd | 127,660 | $54.4M | 2.24% | −19,816−13.4% | Reduced |
| CIBC Asset Management Inc | 126,274 | $53.9M | 0.20% | −6,063−4.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 125,748 | $53.6M | 0.94% | +619+0.5% | Added |
| Bamco Inc | 124,600 | $53.1M | 0.14% | −22,050−15.0% | Reduced |
| Alta Capital Management LLC | 124,418 | $53.1M | 3.43% | −1,120−0.9% | Reduced |
| Wendell David Associates Inc | 123,970 | $52.9M | 5.70% | −750−0.6% | Reduced |
| Ziegler Capital Management, LLC | 123,056 | $52.5M | 2.39% | −2,342−1.9% | Reduced |
| Academy Capital Management Inc | 122,642 | $52.3M | 10.63% | −1,031−0.8% | Reduced |
| Blue Whale Capital LLP | 121,750 | $51.9M | 6.66% | −5,000−3.9% | Reduced |
| iA Global Asset Management Inc. | 121,719 | $51.9M | 1.20% | +12,691+11.6% | Added |
| Empire Life Investments Inc. | 120,977 | $51.6M | 3.33% | −4,661−3.7% | Reduced |
| Troy Asset Management Ltd | 120,833 | $51.5M | 1.63% | +1,455+1.2% | Added |
| Signature Estate & Investment Advisors LLC | 116,088 | $49.5M | 1.46% | −129−0.1% | Reduced |
| TownSquare Capital, LLC | 114,512 | $48.8M | 0.84% | −5,672−4.7% | Reduced |
| NS Partners Ltd | 113,629 | $48.5M | 2.36% | +3,267+3.0% | Added |
| Carnegie Capital Asset Management, LLC | 113,625 | $48.5M | 1.66% | −2,722−2.3% | Reduced |
| Kempen Capital Management N.V. | 113,583 | $48.4M | 0.68% | −1,831−1.6% | Reduced |
| Voloridge Investment Management, LLC | 113,289 | $48.3M | 0.19% | −155,634−57.9% | Reduced |
| Advisors Asset Management, Inc. | 113,227 | $48.3M | 0.99% | −3,901−3.3% | Reduced |
| GuoLine Advisory Pte Ltd | 113,000 | $48.2M | 7.63% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 112,306 | $47.9M | 0.59% | +72,452+181.8% | Added |
| Yousif Capital Management, LLC | 112,059 | $47.8M | 0.56% | −3,864−3.3% | Reduced |
| Destination Wealth Management | 111,716 | $47.6M | 1.65% | −1,533−1.4% | Reduced |
| Hantz Financial Services, Inc. | 111,691 | $47.6M | 1.04% | −10,705−8.7% | Reduced |
| Mutual of America Capital Management LLC | 110,843 | $47.3M | 0.54% | −5,612−4.8% | Reduced |
| Thornburg Investment Management Inc | 109,924 | $46.9M | 0.68% | −15,035−12.0% | Reduced |
| Nitorum Capital, L.P. | 109,703 | $46.8M | 5.01% | −1,801−1.6% | Reduced |
| Dearborn Partners LLC | 109,161 | $46.6M | 1.70% | +8,955+8.9% | Added |
| QRG Capital Management, Inc. | 107,970 | $46.1M | 0.68% | +4,533+4.4% | Added |
| Cypress Funds LLC | 107,673 | $45.9M | 5.34% | 00.0% | Unchanged |
| Snyder Capital Management L P | 107,192 | $45.7M | 1.03% | −4,920−4.4% | Reduced |
| Logan Capital Management Inc | 106,848 | $45.6M | 2.12% | −4,356−3.9% | Reduced |
| PGGM Investments | 105,618 | $45.0M | 0.69% | +3,992+3.9% | Added |
| Port Capital LLC | 105,306 | $44.9M | 2.51% | +350+0.3% | Added |
| Motley Fool Wealth Management, LLC | 104,274 | $44.4M | 2.33% | −3,564−3.3% | Reduced |
| Bath Savings Trust Co | 103,566 | $44.2M | 4.95% | +238+0.2% | Added |