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 |
|---|---|---|---|---|---|
| Hyman Charles D | 103,462 | $44.1M | 2.64% | −2,836−2.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 103,025 | $43.9M | 0.60% | +4,900+5.0% | Added |
| Santa Monica Partners LP | 102,170 | $43.6M | 32.23% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 112,794 | $43.6M | 1.46% | −32,248−22.2% | Reduced |
| Nomura Holdings Inc | 101,529 | $43.3M | 0.39% | −65,951−39.4% | Reduced |
| Cresset Asset Management, LLC | 101,074 | $43.1M | 0.26% | +5,847+6.1% | Added |
| Erste Asset Management GmbH | 100,441 | $42.8M | 0.63% | −22,956−18.6% | Reduced |
| Heritage Wealth Advisors | 100,077 | $42.7M | 2.12% | −3,612−3.5% | Reduced |
| Nissay Asset Management Corp | 100,065 | $42.7M | 0.34% | +2,166+2.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 99,838 | $42.6M | 1.57% | +99,838 | New |
| Hemenway Trust Co LLC | 99,498 | $42.4M | 4.06% | +1,725+1.8% | Added |
| Oregon Public Employees Retirement Fund | 98,995 | $42.2M | 0.74% | −20,761−17.3% | Reduced |
| Beck Mack & Oliver LLC | 98,840 | $42.2M | 0.98% | −7,639−7.2% | Reduced |
| Sather Financial Group Inc | 97,937 | $41.8M | 3.09% | −1,936−1.9% | Reduced |
| Sapient Capital LLC | 97,162 | $41.4M | 1.07% | +97,162 | New |
| United Capital Financial Advisers, LLC | 96,062 | $41.0M | 0.34% | −85,463−47.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 95,698 | $40.8M | 0.82% | +659+0.7% | Added |
| Meeder Asset Management Inc | 95,290 | $40.6M | 3.17% | −21,461−18.4% | Reduced |
| Bowie Capital Management, LLC | 93,931 | $40.1M | 4.53% | +2,616+2.9% | Added |
| Park Presidio Capital LLC | 93,749 | $40.0M | 9.57% | +761+0.8% | Added |
| Cetera Advisor Networks LLC | 92,766 | $39.6M | 0.22% | +6,823+7.9% | Added |
| Artisan Partners Limited Partnership | 92,058 | $39.3M | 0.06% | +1,166+1.3% | Added |
| WestEnd Advisors, LLC | 91,036 | $38.8M | 1.06% | −2,123−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 90,822 | $38.7M | 0.80% | +5,482+6.4% | Added |
| Stephens Inc | 90,471 | $38.6M | 0.67% | +3,375+3.9% | Added |
| First Financial Bankshares Inc | 89,990 | $38.4M | 0.92% | +89,990 | New |
| Avenir Corp | 89,901 | $38.3M | 3.32% | −974−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 89,705 | $38.3M | 0.77% | +76,156+562.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,526 | $38.2M | 0.50% | +1,124+1.3% | Added |
| Wafra Inc. | 89,421 | $38.1M | 2.24% | −114,183−56.1% | Reduced |
| Ami Asset Management Corp | 88,759 | $37.9M | 2.07% | −86−0.1% | Reduced |
| Wealthfront Advisers LLC | 88,670 | $37.8M | 0.15% | −2,237−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,552 | $37.8M | 0.16% | −2,584−2.8% | Reduced |
| Busey Wealth Management | 87,458 | $37.3M | 1.44% | −302−0.3% | Reduced |
| Rokos Capital Management LLP | 87,053 | $37.1M | 1.13% | +38,832+80.5% | Added |
| J. Stern & Co. LLP | 82,545 | $37.1M | 6.75% | +82,545 | New |
| Lannebo Fonder AB | 86,177 | $36.8M | 4.86% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 85,762 | $36.6M | 1.44% | −6,100−6.6% | Reduced |
| NewEdge Wealth, LLC | 85,213 | $36.3M | 0.93% | +11,681+15.9% | Added |
| Davis Asset Management, L.P. | 85,000 | $36.3M | 1.76% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 84,959 | $36.2M | 0.75% | +1,129+1.3% | Added |
| Gillson Capital LP | 84,450 | $36.0M | 3.79% | −13,860−14.1% | Reduced |
| Daiwa Securities Group Inc. | 84,298 | $36.0M | 0.22% | +4,987+6.3% | Added |
| Banco Santander, S.A. | 83,749 | $35.7M | 0.42% | +7,350+9.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 82,461 | $35.2M | 0.15% | +11,357+16.0% | Added |
| Petrus Trust Company, LTA | 82,447 | $35.2M | 3.33% | +5,300+6.9% | Added |
| Atria Investments LLC | 82,088 | $35.0M | 0.54% | +1,908+2.4% | Added |
| Newbrook Capital Advisors LP | 81,403 | $34.7M | 5.17% | +1,831+2.3% | Added |
| Tiaa Trust, National Association | 81,380 | $34.7M | 0.12% | −170−0.2% | Reduced |
| Triodos Investment Management BV | 81,314 | $34.7M | 3.39% | −1,000−1.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 80,900 | $34.5M | 0.84% | +80,900 | New |
| Prudential PLC | 80,473 | $34.3M | 0.37% | −1,436−1.8% | Reduced |
| Assetmark, Inc | 80,462 | $34.3M | 0.12% | +12,474+18.3% | Added |
| MAI Capital Management | 80,357 | $34.3M | 0.45% | −6,100−7.1% | Reduced |
| Chicago Capital, LLC | 79,992 | $34.1M | 1.23% | +44,318+124.2% | Added |
| SG Americas Securities, LLC | 79,849 | $34.1M | 0.38% | +77,909+4,015.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $33.7M | 0.38% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 78,381 | $33.4M | 2.54% | +771+1.0% | Added |
| Cambiar Investors LLC | 77,684 | $33.1M | 1.30% | −49,976−39.1% | Reduced |
| Gulf International Bank (UK) Ltd | 77,586 | $33.1M | 0.93% | −7,331−8.6% | Reduced |
| Advisors Capital Management, LLC | 77,245 | $32.9M | 0.67% | +3,679+5.0% | Added |
| Manitou Investment Management Ltd. | 77,001 | $32.8M | 7.13% | −505−0.7% | Reduced |
| Pictet & Cie (Europe) SA | 76,162 | $32.5M | 0.96% | −3,561−4.5% | Reduced |
| Renaissance Group LLC | 76,141 | $32.5M | 1.35% | −1,324−1.7% | Reduced |
| Ithaka Group LLC | 75,059 | $32.0M | 6.33% | −1,357−1.8% | Reduced |
| Motley Fool Asset Management LLC | 74,938 | $32.0M | 2.38% | −19,560−20.7% | Reduced |
| AE Wealth Management LLC | 72,879 | $32.0M | 0.16% | −16,920−18.8% | Reduced |
| Avanda Investment Management Pte. Ltd. | 74,812 | $31.9M | 3.11% | +74,812 | New |
| Pacer Advisors, Inc. | 74,754 | $31.9M | 0.09% | +6,829+10.1% | Added |
| Unigestion Holding SA | 74,635 | $31.8M | 1.75% | +33,751+82.6% | Added |
| Tokio Marine Asset Management Co Ltd | 74,358 | $31.7M | 1.75% | +3,087+4.3% | Added |
| Guinness Asset Management LTD | 74,042 | $31.6M | 0.69% | +559+0.8% | Added |
| Elo Mutual Pension Insurance Co | 73,456 | $31.3M | 0.84% | +2,627+3.7% | Added |
| Birch Hill Investment Advisors LLC | 73,272 | $31.3M | 1.66% | −1,335−1.8% | Reduced |
| Biondo Investment Advisors, LLC | 72,837 | $31.1M | 5.28% | −478−0.7% | Reduced |
| Campbell Newman Asset Management Inc | 72,333 | $30.9M | 2.66% | −1,094−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 71,822 | $30.6M | 0.51% | +5,071+7.6% | Added |
| Achmea Investment Management B.V. | 71,618 | $30.5M | 0.63% | −2,330−3.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 71,176 | $30.4M | 1.15% | −5,620−7.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 71,106 | $30.3M | 3.39% | −675−0.9% | Reduced |
| Investment Management Corp of Ontario | 69,887 | $29.8M | 0.73% | +21,168+43.4% | Added |
| First Long Island Investors, LLC | 69,874 | $29.8M | 2.65% | −289−0.4% | Reduced |
| Toroso Investments, LLC | 69,711 | $29.7M | 0.71% | +15,624+28.9% | Added |
| Beese Fulmer Investment Management, Inc. | 69,695 | $29.7M | 3.08% | −300.0% | Reduced |
| JustInvest LLC | 69,596 | $29.7M | 0.76% | +941+1.4% | Added |
| Spence Asset Management | 69,048 | $29.4M | 8.17% | −210.0% | Reduced |
| 14B Captial Management LP | 69,000 | $29.4M | 17.78% | +69,000 | New |
| O'Shaughnessy Asset Management, LLC | 68,690 | $29.3M | 0.39% | +3,060+4.7% | Added |
| Global Frontier Investments LLC | 68,000 | $29.0M | 9.97% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 67,910 | $29.0M | 2.90% | +458+0.7% | Added |
| Braun Stacey Associates Inc | 67,681 | $28.9M | 1.29% | −3,408−4.8% | Reduced |
| Ethic Inc. | 67,394 | $28.7M | 0.85% | +3,198+5.0% | Added |
| JLB & Associates Inc | 67,087 | $28.6M | 4.11% | −1,063−1.6% | Reduced |
| Ironvine Capital Partners, LLC | 66,943 | $28.6M | 3.42% | +112+0.2% | Added |
| Coronation Fund Managers Ltd. | 66,800 | $28.5M | 0.79% | −18,067−21.3% | Reduced |
| Farley Capital L.P. | 66,693 | $28.4M | 29.73% | −470−0.7% | Reduced |
| Suncoast Equity Management | 66,580 | $28.4M | 3.75% | +377+0.6% | Added |
| Archon Partners LLC | 66,500 | $28.4M | 3.91% | 00.0% | Unchanged |
| Bokf, NA | 66,410 | $28.3M | 0.55% | −201−0.3% | Reduced |
| Kentucky Retirement Systems | 66,256 | $28.3M | 0.88% | −994−1.5% | Reduced |