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, Q3 2025
Institutional positions in Mastercard Inc as of Sep 30, 2025. 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
- 3,512
- +35 vs. Q2 2025
- Shares held
- 782.9M
- −2.04M (−0.3%) vs. Q2 2025
- Total value
- $445.2B
- +$4.40B (+1.0%) vs. Q2 2025
- New holders
- 169
- 1,467 more added
- Sold out
- 134
- 1,324 more reduced
60 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 45,993 | $26.2M | 3.48% | +553+1.2% | Added |
| Meridiem Capital Partners LP | 45,959 | $26.1M | 1.80% | −19,505−29.8% | Reduced |
| Dash Acquisitions Inc. | 46,889 | $26.0M | 5.16% | −81−0.2% | Reduced |
| Birinyi Associates Inc | 45,490 | $25.9M | 6.61% | +88+0.2% | Added |
| Applied Finance Capital Management, LLC | 45,135 | $25.7M | 1.82% | −4,745−9.5% | Reduced |
| Atreides Management, LP | 45,068 | $25.6M | 0.67% | −19,518−30.2% | Reduced |
| Allworth Financial LP | 44,798 | $25.5M | 0.11% | +2,371+5.6% | Added |
| Harvey Investment Co LLC | 44,695 | $25.4M | 2.71% | −170−0.4% | Reduced |
| Dundas Partners LLP | 44,459 | $25.3M | 1.79% | 00.0% | Unchanged |
| Hancock Whitney Corp | 44,458 | $25.3M | 0.46% | +38+0.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 44,434 | $25.3M | 1.17% | +2,262+5.4% | Added |
| DuPont Capital Management Corp | 44,278 | $25.2M | 2.60% | −1,438−3.1% | Reduced |
| Baker Chad R | 44,155 | $25.1M | 4.32% | −50−0.1% | Reduced |
| Advisory Services Network, LLC | 44,021 | $25.0M | 0.37% | +100.0% | Added |
| Perigon Wealth Management, LLC | 44,020 | $25.0M | 0.51% | +1,042+2.4% | Added |
| Gavilan Investment Partners LLC | 44,000 | $25.0M | 5.59% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 43,747 | $24.9M | 4.62% | −22−0.1% | Reduced |
| Everett Harris & Co | 43,725 | $24.9M | 0.31% | −308−0.7% | Reduced |
| North Star Asset Management Inc | 43,708 | $24.9M | 1.01% | +474+1.1% | Added |
| AIA Group Ltd | 43,495 | $24.7M | 0.44% | +14,108+48.0% | Added |
| Somerville Kurt F | 43,400 | $24.7M | 4.08% | −2,948−6.4% | Reduced |
| Gulf International Bank (UK) Ltd | 43,347 | $24.7M | 0.81% | +1,319+3.1% | Added |
| Louisiana State Employees Retirement System | 43,300 | $24.6M | 0.41% | +500+1.2% | Added |
| 14B Captial Management LP | 43,000 | $24.5M | 14.31% | −10,000−18.9% | Reduced |
| Jag Capital Management, LLC | 42,866 | $24.4M | 2.67% | −814−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 42,785 | $24.3M | 0.21% | −2,404−5.3% | Reduced |
| Westerkirk Capital Inc. | 42,459 | $24.2M | 2.76% | +180+0.4% | Added |
| L1 Capital International Pty Ltd | 42,173 | $24.0M | 5.01% | +792+1.9% | Added |
| Settian Capital LP | 41,900 | $23.8M | 16.20% | 00.0% | Unchanged |
| Capital International Ltd | 41,635 | $23.7M | 0.86% | −6,133−12.8% | Reduced |
| Washington Trust Bank | 41,202 | $23.4M | 1.72% | +240+0.6% | Added |
| Parallel Advisors, LLC | 41,126 | $23.4M | 0.43% | −167−0.4% | Reduced |
| Clarkston Capital Partners, LLC | 41,043 | $23.3M | 0.50% | −210−0.5% | Reduced |
| Vestcor Inc | 40,994 | $23.3M | 0.70% | +1,417+3.6% | Added |
| Pinnacle Associates Ltd | 40,930 | $23.3M | 0.31% | +73+0.2% | Added |
| United Asset Strategies, Inc. | 40,833 | $23.2M | 1.86% | +30+0.1% | Added |
| MUFG Securities EMEA plc | 40,800 | $23.2M | 0.58% | −119,697−74.6% | Reduced |
| Maryland State Retirement & Pension System | 40,530 | $23.1M | 0.48% | +1,087+2.8% | Added |
| Roundview Capital LLC | 40,309 | $22.9M | 1.45% | −91−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 40,155 | $22.8M | 0.49% | +3,595+9.8% | Added |
| Factory Mutual Insurance Co | 40,100 | $22.8M | 0.22% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 39,935 | $22.7M | 2.34% | −120−0.3% | Reduced |
| Securian Asset Management, Inc | 39,867 | $22.7M | 0.60% | −2,572−6.1% | Reduced |
| Gateway Investment Advisers LLC | 39,825 | $22.7M | 0.22% | +1,719+4.5% | Added |
| Mogy Joel R Investment Counsel Inc | 39,762 | $22.6M | 1.24% | +20+0.1% | Added |
| Harbour Trust & Investment Management Co | 39,738 | $22.6M | 2.34% | −331−0.8% | Reduced |
| Nixon Peabody Trust Co | 39,572 | $22.5M | 1.65% | −322−0.8% | Reduced |
| Triglav Skladi, D.O.O. | 39,407 | $22.4M | 1.47% | −6,376−13.9% | Reduced |
| Oak Ridge Investments LLC | 39,139 | $22.3M | 1.44% | +768+2.0% | Added |
| Polar Capital Holdings Plc | 38,944 | $22.2M | 0.11% | −15,738−28.8% | Reduced |
| Capital Group Private Client Services, Inc. | 38,720 | $22.0M | 0.37% | −123,984−76.2% | Reduced |
| Quintet Private Bank (Europe) S.A. | 38,688 | $22.0M | 1.23% | +8,639+28.7% | Added |
| Sumitomo Life Insurance Co | 38,223 | $21.7M | 0.68% | +6,821+21.7% | Added |
| Cim, LLC | 38,203 | $21.7M | 2.84% | −146−0.4% | Reduced |
| Eagle Global Advisors LLC | 38,136 | $21.7M | 0.83% | −518−1.3% | Reduced |
| Columbus Hill Capital Management, L.P. | 37,939 | $21.6M | 2.85% | 00.0% | Unchanged |
| Synovus Financial Corp | 37,705 | $21.5M | 0.25% | +47+0.1% | Added |
| GW&K Investment Management, LLC | 37,664 | $21.4M | 0.19% | −932−2.4% | Reduced |
| Adell Harriman & Carpenter Inc | 37,538 | $21.4M | 1.30% | +1,154+3.2% | Added |
| RMB Capital Management, LLC | 37,274 | $21.2M | 0.39% | +74+0.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $21.0M | 2.77% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 36,958 | $21.0M | 0.05% | +307+0.8% | Added |
| Equitable Trust Co | 36,894 | $21.0M | 0.96% | −647−1.7% | Reduced |
| First Foundation Advisors | 36,806 | $20.9M | 0.77% | −5,205−12.4% | Reduced |
| Foundations Investment Advisors, LLC | 36,793 | $20.9M | 0.30% | +2,853+8.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 36,732 | $20.9M | 0.54% | +1,292+3.6% | Added |
| New Mexico Educational Retirement Board | 36,610 | $20.8M | 0.65% | −1,700−4.4% | Reduced |
| Azimuth Capital Investment Management LLC | 36,450 | $20.7M | 0.74% | −402−1.1% | Reduced |
| Hendershot Investments Inc. | 36,395 | $20.7M | 2.61% | +216+0.6% | Added |
| Wesleyan Assurance Society | 36,250 | $20.6M | 1.23% | +60+0.2% | Added |
| Penobscot Investment Management Company, Inc. | 36,184 | $20.6M | 1.58% | −148−0.4% | Reduced |
| Broderick Brian C | 35,718 | $20.3M | 3.86% | −1,044−2.8% | Reduced |
| Segall Bryant & Hamill, LLC | 35,456 | $20.2M | 0.27% | −1,671−4.5% | Reduced |
| Central Trust Co | 35,159 | $20.0M | 0.42% | −1,835−5.0% | Reduced |
| OMC Financial Services LTD | 34,985 | $19.9M | 7.38% | −589−1.7% | Reduced |
| Sterling Capital Management LLC | 34,965 | $19.9M | 0.29% | −5,256−13.1% | Reduced |
| Raub Brock Capital Management LP | 34,920 | $19.9M | 4.27% | −787−2.2% | Reduced |
| Sowell Financial Services LLC | 34,790 | $19.8M | 0.76% | +881+2.6% | Added |
| Comgest Global Investors S.A.S. | 34,766 | $19.8M | 0.35% | +6,857+24.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 34,680 | $19.7M | 0.42% | 00.0% | Unchanged |
| Allen Investment Management LLC | 34,468 | $19.6M | 0.22% | −4,408−11.3% | Reduced |
| Thames Capital Management LLC | 34,423 | $19.6M | 2.83% | 00.0% | Unchanged |
| Sycomore Asset Management | 39,834 | $19.6M | 3.26% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 34,380 | $19.6M | 0.23% | −909−2.6% | Reduced |
| Banque Cantonale Vaudoise | 33,883 | $19.3M | 0.72% | −482−1.4% | Reduced |
| Auxier Asset Management | 33,654 | $19.1M | 2.68% | −450−1.3% | Reduced |
| Equitable Holdings, Inc. | 33,613 | $19.1M | 0.14% | +2,518+8.1% | Added |
| Martin Investment Management, LLC | 33,542 | $19.1M | 4.85% | −459−1.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,540 | $19.1M | 0.76% | +2,300+7.4% | Added |
| D.A. Davidson & Co. | 33,443 | $19.0M | 0.12% | +993+3.1% | Added |
| Shelton Capital Management | 33,415 | $19.0M | 0.41% | +8,623+34.8% | Added |
| Threadgill Financial, LLC | 33,275 | $18.9M | 9.18% | −185−0.6% | Reduced |
| Spire Wealth Management | 33,238 | $18.9M | 0.64% | +2,248+7.3% | Added |
| Firetrail Investments Pty Ltd | 33,478 | $18.9M | 4.73% | −281−0.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 32,961 | $18.7M | 0.19% | −2,139−6.1% | Reduced |
| Oak Associates, Ltd | 32,884 | $18.7M | 1.14% | 00.0% | Unchanged |
| Callan Family Office, LLC | 32,706 | $18.6M | 0.59% | −2,383−6.8% | Reduced |
| Picton Mahoney Asset Management | 32,640 | $18.6M | 0.24% | −4,863−13.0% | Reduced |
| Altrafin AG | 32,425 | $18.4M | 5.85% | +4,118+14.5% | Added |
| Whittier Trust Co | 31,770 | $18.4M | 0.21% | −325−1.0% | Reduced |