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 |
|---|---|---|---|---|---|
| Baker Chad R | 45,475 | $19.4M | 4.36% | −220−0.5% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $19.2M | 4.35% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 45,000 | $19.2M | 7.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 44,683 | $19.1M | 0.35% | −2,084−4.5% | Reduced |
| Raub Brock Capital Management LP | 44,315 | $18.9M | 3.96% | −9,420−17.5% | Reduced |
| Abner Herrman & Brock LLC | 44,240 | $18.9M | 2.65% | −756−1.7% | Reduced |
| America First Investment Advisors, LLC | 44,209 | $18.9M | 4.93% | −34−0.1% | Reduced |
| Ninety One SA (PTY) Ltd | 43,891 | $18.7M | 2.85% | +9,016+25.9% | Added |
| New Mexico Educational Retirement Board | 43,510 | $18.6M | 0.71% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 43,352 | $18.5M | 2.83% | −32,893−43.1% | Reduced |
| Delta Global Management LP | 43,272 | $18.5M | 2.83% | +43,272 | New |
| Wesbanco Bank Inc | 42,570 | $18.2M | 1.03% | −23,505−35.6% | Reduced |
| Synovus Financial Corp | 42,403 | $18.1M | 0.26% | −22,299−34.5% | Reduced |
| Pinnacle Associates Ltd | 42,373 | $18.1M | 0.30% | −288−0.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 42,752 | $18.0M | 1.85% | +612+1.5% | Added |
| Factory Mutual Insurance Co | 42,200 | $18.0M | 0.22% | 00.0% | Unchanged |
| Cim, LLC | 38,059 | $17.9M | 2.80% | −25−0.1% | Reduced |
| Settian Capital LP | 41,900 | $17.9M | 14.26% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41,661 | $17.8M | 0.53% | −1,356−3.2% | Reduced |
| Harbour Trust & Investment Management Co | 41,183 | $17.6M | 2.48% | +41,183 | New |
| Azimuth Capital Investment Management LLC | 41,034 | $17.5M | 0.79% | −16,786−29.0% | Reduced |
| Meritage Portfolio Management | 40,951 | $17.5M | 1.15% | +3,172+8.4% | Added |
| Broderick Brian C | 40,927 | $17.5M | 4.36% | +154+0.4% | Added |
| Martin Investment Management, LLC | 40,813 | $17.4M | 5.19% | −3,756−8.4% | Reduced |
| Palo DS Manager LLC | 40,706 | $17.4M | 15.08% | +40,706 | New |
| Clarkston Capital Partners, LLC | 40,614 | $17.3M | 0.32% | −3,640−8.2% | Reduced |
| Haverford Financial Services, Inc. | 40,589 | $17.3M | 5.19% | +101+0.2% | Added |
| Central Trust Co | 40,549 | $17.3M | 0.46% | −804−1.9% | Reduced |
| Eagle Global Advisors LLC | 40,078 | $17.1M | 1.03% | −565−1.4% | Reduced |
| North Star Asset Management Inc | 39,658 | $16.9M | 0.87% | +470+1.2% | Added |
| Equitable Trust Co | 39,588 | $16.9M | 1.27% | +1,098+2.9% | Added |
| West Coast Financial LLC | 39,139 | $16.7M | 2.19% | +2,963+8.2% | Added |
| Holocene Advisors, LP | 38,962 | $16.6M | 0.07% | −19,491−33.3% | Reduced |
| Auxier Asset Management | 38,881 | $16.6M | 2.68% | −300−0.8% | Reduced |
| De Burlo Group Inc | 41,782 | $16.5M | 2.87% | 00.0% | Unchanged |
| Washington Trust Bank | 38,736 | $16.5M | 1.46% | +471+1.2% | Added |
| GAM Holding AG | 38,646 | $16.5M | 1.23% | +12,204+46.2% | Added |
| Banque Cantonale Vaudoise | 38,574 | $16.5M | 0.71% | +4,816+14.3% | Added |
| Penobscot Investment Management Company, Inc. | 38,567 | $16.4M | 1.93% | +427+1.1% | Added |
| Mogy Joel R Investment Counsel Inc | 37,812 | $16.1M | 1.22% | −898−2.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $16.1M | 0.39% | 00.0% | Unchanged |
| CWM, LLC | 37,544 | $16.0M | 0.09% | +7,313+24.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 37,507 | $16.0M | 0.57% | −4,103−9.9% | Reduced |
| Moore Capital Management, LP | 37,407 | $16.0M | 0.38% | +20,845+125.9% | Added |
| Artemis Investment Management LLP | 37,182 | $15.9M | 0.23% | −46,780−55.7% | Reduced |
| Jackson Hill Advisors, LLC | 37,000 | $15.8M | 9.71% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 36,943 | $15.8M | 0.91% | +26,255+245.6% | Added |
| Zacks Investment Management | 36,897 | $15.7M | 0.19% | −1,567−4.1% | Reduced |
| Thames Capital Management LLC | 36,812 | $15.7M | 8.09% | 00.0% | Unchanged |
| Nepsis, Inc. | 36,567 | $15.6M | 4.44% | −398−1.1% | Reduced |
| Duncker Streett & Co Inc | 36,493 | $15.6M | 3.29% | −69−0.2% | Reduced |
| Dash Acquisitions Inc. | 36,337 | $15.6M | 5.54% | +693+1.9% | Added |
| Baxter Bros Inc | 36,095 | $15.4M | 2.13% | −408−1.1% | Reduced |
| Congress Asset Management Co | 35,732 | $15.2M | 0.12% | −380−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 35,673 | $15.2M | 0.47% | −1,987−5.3% | Reduced |
| Westpac Banking Corp | 35,463 | $15.1M | 1.25% | −35,740−50.2% | Reduced |
| Jackson Square Partners, LLC | 35,395 | $15.1M | 0.49% | −2,961−7.7% | Reduced |
| Alley Investment Management Company, LLC | 35,359 | $15.1M | 2.20% | +3,423+10.7% | Added |
| Moran Wealth Management, LLC | 35,164 | $15.0M | 0.53% | +240+0.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 35,082 | $15.0M | 0.80% | −936−2.6% | Reduced |
| National Asset Management, Inc. | 35,044 | $14.9M | 0.40% | −1,622−4.4% | Reduced |
| Zevenbergen Capital Investments LLC | 35,000 | $14.9M | 0.34% | +10,000+40.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 34,721 | $14.8M | 0.45% | +60.0% | Added |
| Vestcor Inc | 34,480 | $14.7M | 0.50% | +1,760+5.4% | Added |
| Sawgrass Asset Management LLC | 34,461 | $14.7M | 1.66% | −1,120−3.1% | Reduced |
| United Asset Strategies, Inc. | 34,369 | $14.7M | 1.65% | −5,487−13.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,055 | $14.5M | 1.52% | −39,908−54.0% | Reduced |
| Eagle Ridge Investment Management | 34,002 | $14.5M | 1.42% | −131−0.4% | Reduced |
| Metropolitan Life Insurance Co | 33,707 | $14.4M | 0.68% | −718−2.1% | Reduced |
| Hendershot Investments Inc. | 33,435 | $14.3M | 2.19% | +1,229+3.8% | Added |
| Klingenstein Fields & Co LP | 33,282 | $14.2M | 0.63% | −489−1.4% | Reduced |
| Point72 Asset Management, L.P. | 33,178 | $14.2M | 0.04% | −112,601−77.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 33,157 | $14.1M | 0.04% | +3,237+10.8% | Added |
| Tritonpoint Wealth, LLC | 33,110 | $14.1M | 1.38% | +33,110 | New |
| Roundview Capital LLC | 33,094 | $14.1M | 1.30% | +1,504+4.8% | Added |
| Oak Associates, Ltd | 32,885 | $14.0M | 1.06% | −74−0.2% | Reduced |
| Capital International Ltd | 32,700 | $13.9M | 0.72% | −101−0.3% | Reduced |
| Eagle Asset Management Inc | 32,628 | $13.9M | 0.07% | −5,374−14.1% | Reduced |
| Walter Public Investments Inc. | 32,611 | $13.9M | 2.92% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 32,592 | $13.9M | 1.73% | −2,675−7.6% | Reduced |
| Claar Advisors LLC | 32,300 | $13.8M | 4.89% | 00.0% | Unchanged |
| Waycross Partners, LLC | 32,071 | $13.7M | 2.56% | +754+2.4% | Added |
| Norinchukin Bank, The | 31,997 | $13.6M | 0.32% | −8,456−20.9% | Reduced |
| First Citizens Bank & Trust Co | 31,966 | $13.6M | 0.25% | +8,551+36.5% | Added |
| Kidder Stephen W | 31,862 | $13.6M | 4.38% | −488−1.5% | Reduced |
| Carderock Capital Management Inc | 31,748 | $13.5M | 3.74% | +125+0.4% | Added |
| Venture Visionary Partners LLC | 31,728 | $13.5M | 0.72% | +140.0% | Added |
| German American Bancorp, Inc. | 31,484 | $13.4M | 1.77% | +525+1.7% | Added |
| Scholtz & Company, LLC | 31,481 | $13.4M | 6.65% | +2,338+8.0% | Added |
| Whittier Trust Co | 31,439 | $13.4M | 0.22% | +195+0.6% | Added |
| Curi Capital | 31,357 | $13.4M | 1.85% | −3,472−10.0% | Reduced |
| Ancora Advisors, LLC | 31,338 | $13.4M | 0.32% | −892−2.8% | Reduced |
| Bragg Financial Advisors, Inc | 31,288 | $13.3M | 0.63% | −636−2.0% | Reduced |
| Beach Investment Counsel Inc | 31,232 | $13.3M | 1.64% | −165−0.5% | Reduced |
| Baader Bank INC | 30,926 | $13.2M | 1.12% | −5,129−14.2% | Reduced |
| Ascent Group, LLC | 28,547 | $13.1M | 1.24% | +1,026+3.7% | Added |
| Puzo Michael J | 30,590 | $13.0M | 4.14% | −299−1.0% | Reduced |
| CBOE Vest Financial, LLC | 30,506 | $13.0M | 0.49% | +8,239+37.0% | Added |
| GQG Partners LLC | 30,461 | $13.0M | 0.03% | −5,960−16.4% | Reduced |
| AIA Group Ltd | 30,307 | $12.9M | 0.53% | +1,887+6.6% | Added |