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
- 3,041
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 30,274 | $12.9M | 4.49% | −362−1.2% | Reduced |
| Threadgill Financial, LLC | 30,155 | $12.9M | 8.53% | −74−0.2% | Reduced |
| Varma Mutual Pension Insurance Co | 30,100 | $12.8M | 0.14% | +18,513+159.8% | Added |
| Adell Harriman & Carpenter Inc | 30,012 | $12.8M | 1.18% | +1,493+5.2% | Added |
| WS Portfolio Advisory, LLC | 29,961 | $12.8M | 2.37% | −16,105−35.0% | Reduced |
| Generate Investment Management Ltd | 29,961 | $12.8M | 1.10% | +29,961 | New |
| Vinva Investment Management Ltd | 29,952 | $12.8M | 0.89% | +4,324+16.9% | Added |
| Fulton Bank, N.A. | 29,862 | $12.7M | 0.57% | −1,175−3.8% | Reduced |
| Amica Mutual Insurance Co | 29,797 | $12.7M | 1.37% | −849−2.8% | Reduced |
| Allworth Financial LP | 29,781 | $12.7M | 0.10% | −110.0% | Reduced |
| Empirical Finance, LLC | 29,633 | $12.6M | 0.88% | +98+0.3% | Added |
| Cookson Peirce & Co Inc | 29,575 | $12.6M | 0.76% | +5,519+22.9% | Added |
| Whitford Management LLC | 29,558 | $12.6M | 4.95% | +29,558 | New |
| Greenleaf Trust | 29,520 | $12.6M | 0.13% | +423+1.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 29,501 | $12.6M | 0.88% | −525−1.7% | Reduced |
| Fulcrum Capital LLC | 29,446 | $12.6M | 3.25% | −1,273−4.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 29,361 | $12.5M | 2.70% | −1,191−3.9% | Reduced |
| D.A. Davidson & Co. | 29,199 | $12.5M | 0.12% | −156−0.5% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $12.4M | 0.85% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 29,104 | $12.4M | 1.43% | +243+0.8% | Added |
| Jackson Wealth Management, LLC | 28,989 | $12.4M | 1.63% | +637+2.2% | Added |
| Stratos Wealth Partners, LTD. | 28,858 | $12.3M | 0.23% | +616+2.2% | Added |
| HRT Financial LP | 28,789 | $12.3M | 0.09% | +14,332+99.1% | Added |
| XXEC, Inc. | 28,713 | $12.2M | 9.64% | −1,591−5.3% | Reduced |
| L1 Capital International Pty Ltd | 28,707 | $12.2M | 6.42% | +28,707 | New |
| Cubist Systematic Strategies, LLC | 28,647 | $12.2M | 0.15% | +28,499+19,256.1% | Added |
| Chartwell Investment Partners, LLC | 28,496 | $12.2M | 0.43% | −236−0.8% | Reduced |
| Freestone Capital Holdings, LLC | 28,325 | $12.1M | 0.54% | +157+0.6% | Added |
| Phoenix Holdings Ltd. | 25,543 | $12.0M | 0.20% | −6,184−19.5% | Reduced |
| TCG Advisory Services, LLC | 27,993 | $11.9M | 0.83% | +25,574+1,057.2% | Added |
| Elk River Wealth Management, LLC | 27,848 | $11.9M | 2.28% | +77+0.3% | Added |
| Apollon Wealth Management, LLC | 27,735 | $11.8M | 0.41% | +8,513+44.3% | Added |
| Argent Trust Co | 27,669 | $11.8M | 0.59% | +90.0% | Added |
| Oxbow Advisors, LLC | 27,544 | $11.7M | 1.78% | −698−2.5% | Reduced |
| Toth Financial Advisory Corp | 27,538 | $11.7M | 1.59% | +249+0.9% | Added |
| ARS Wealth Advisors Group, LLC | 27,526 | $11.7M | 1.74% | +2,200+8.7% | Added |
| Mirabaud Asset Management Ltd | 27,411 | $11.7M | 5.01% | +27,411 | New |
| Kinneret Advisory, LLC | 27,221 | $11.6M | 1.29% | −174−0.6% | Reduced |
| Groupama Asset Managment | 26,986 | $11.5M | 0.30% | +26,986 | New |
| Cohen Klingenstein LLC | 26,800 | $11.4M | 0.47% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 26,742 | $11.4M | 4.66% | −679−2.5% | Reduced |
| Quantinno Capital Management LP | 26,571 | $11.3M | 0.40% | +4,464+20.2% | Added |
| Capital Management Corp | 26,562 | $11.3M | 2.23% | −315−1.2% | Reduced |
| Marsico Capital Management LLC | 26,460 | $11.3M | 0.44% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 26,304 | $11.2M | 1.29% | +337+1.3% | Added |
| Meiji Yasuda Life Insurance Co | 26,275 | $11.2M | 0.24% | +7,445+39.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,211 | $11.2M | 0.29% | −51−0.2% | Reduced |
| In-Depth Partners, LLC | 26,136 | $11.1M | 9.74% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,040 | $11.1M | 1.38% | 00.0% | Unchanged |
| Harbor Advisors LLC | 26,000 | $11.1M | 2.12% | 00.0% | Unchanged |
| Notis-McConarty Edward | 25,928 | $11.1M | 4.41% | −540−2.0% | Reduced |
| Kemnay Advisory Services Inc. | 25,854 | $11.0M | 2.68% | +25,854 | New |
| Perennial Advisors, LLC | 25,725 | $11.0M | 2.70% | −30.0% | Reduced |
| Harbor Investment Advisory, LLC | 25,688 | $11.0M | 1.26% | +95+0.4% | Added |
| Blue Fin Capital, Inc. | 25,482 | $10.9M | 2.79% | −40.0% | Reduced |
| Gamco Investors, Inc. Et Al | 25,421 | $10.8M | 0.12% | +240+1.0% | Added |
| Kestra Private Wealth Services, LLC | 25,411 | $10.8M | 0.28% | +1,980+8.5% | Added |
| Bridgecreek Investment Management, LLC | 25,390 | $10.8M | 2.10% | −2,855−10.1% | Reduced |
| Balyasny Asset Management LLC | 25,326 | $10.8M | 0.03% | −439,079−94.5% | Reduced |
| AustralianSuper Pty Ltd | 25,210 | $10.8M | 0.06% | −275−1.1% | Reduced |
| HST Ventures, LLC | 25,086 | $10.7M | 3.78% | +6,481+34.8% | Added |
| Laurel Wealth Advisors LLC | 24,995 | $10.7M | 2.04% | +186+0.7% | Added |
| Bowen Hanes & Co Inc | 24,970 | $10.6M | 0.32% | −605−2.4% | Reduced |
| LMCG Investments, LLC | 24,921 | $10.6M | 0.66% | −7,340−22.8% | Reduced |
| Diversified Trust Co | 24,841 | $10.6M | 0.36% | −1,704−6.4% | Reduced |
| Siemens Fonds Invest GmbH | 24,836 | $10.6M | 0.87% | −43−0.2% | Reduced |
| Montag A & Associates Inc | 24,752 | $10.6M | 0.59% | +568+2.3% | Added |
| HighPoint Advisor Group LLC | 22,163 | $10.6M | 0.76% | +22,163 | New |
| Sky Investment Group LLC | 24,618 | $10.5M | 2.21% | −376−1.5% | Reduced |
| Silvant Capital Management LLC | 24,598 | $10.5M | 0.56% | −2,082−7.8% | Reduced |
| United Services Automobile Association | 24,592 | $10.5M | 0.23% | +2,275+10.2% | Added |
| Intech Investment Management LLC | 24,452 | $10.4M | 0.15% | +3,306+15.6% | Added |
| Wesleyan Assurance Society | 24,350 | $10.4M | 1.03% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 24,061 | $10.3M | 1.15% | −921−3.7% | Reduced |
| Wetherby Asset Management Inc | 23,971 | $10.2M | 0.53% | +116+0.5% | Added |
| James Investment Research Inc | 23,915 | $10.2M | 1.28% | −1,381−5.5% | Reduced |
| Mill Creek Capital Advisors, LLC | 23,779 | $10.1M | 0.30% | +4,740+24.9% | Added |
| Principal Securities, Inc. | 23,720 | $10.1M | 0.38% | +23,720 | New |
| Independent Advisor Alliance | 23,607 | $10.1M | 0.36% | −179−0.8% | Reduced |
| Legacy Private Trust Co. | 23,473 | $10.0M | 0.80% | +834+3.7% | Added |
| Fagan Associates, Inc. | 23,420 | $9.99M | 2.17% | −180−0.8% | Reduced |
| Brasada Capital Management, LP | 23,180 | $9.89M | 1.95% | +4,918+26.9% | Added |
| Consolidated Portfolio Review Corp | 23,041 | $9.83M | 2.25% | −563−2.4% | Reduced |
| Kornitzer Capital Management Inc | 23,038 | $9.83M | 0.19% | 00.0% | Unchanged |
| Caldwell Trust Co | 23,020 | $9.82M | 1.24% | −132−0.6% | Reduced |
| Sawtooth Solutions, LLC | 22,990 | $9.81M | 0.27% | −2,944−11.4% | Reduced |
| Coldstream Capital Management Inc | 22,908 | $9.77M | 0.27% | +623+2.8% | Added |
| Bell Asset Management Ltd | 22,893 | $9.76M | 1.49% | −95−0.4% | Reduced |
| Centaurus Financial, Inc. | 22,886 | $9.76M | 0.74% | −1,418−5.8% | Reduced |
| Choate Investment Advisors | 22,666 | $9.67M | 0.30% | +6,047+36.4% | Added |
| Untitled Investments LP | 22,612 | $9.64M | 3.31% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 22,597 | $9.64M | 7.34% | +18+0.1% | Added |
| Marietta Investment Partners LLC | 22,597 | $9.64M | 2.40% | +341+1.5% | Added |
| Valeo Financial Advisors, LLC | 22,487 | $9.59M | 0.39% | −1,594−6.6% | Reduced |
| Telos Capital Management, Inc. | 22,430 | $9.57M | 1.17% | −30−0.1% | Reduced |
| Cumberland Partners Ltd | 22,550 | $9.56M | 0.87% | −2,495−10.0% | Reduced |
| Everence Capital Management Inc | 22,226 | $9.48M | 0.68% | −1,850−7.7% | Reduced |
| Concentric Capital Strategies, LP | 22,225 | $9.48M | 1.23% | +16,670+300.1% | Added |
| Gibraltar Capital Management, Inc. | 22,164 | $9.45M | 4.03% | −1,159−5.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,121 | $9.43M | 0.90% | +1,176+5.6% | Added |