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
- 3,511
- +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
- 1,323 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 32,344 | $18.4M | 0.17% | +1,224+3.9% | Added |
| Ninety One SA (PTY) Ltd | 32,241 | $18.3M | 0.82% | +17,699+121.7% | Added |
| Bluegrass Capital Partners LP | 32,000 | $18.2M | 11.91% | +4,000+14.3% | Added |
| Nutshell Asset Management Ltd | 31,945 | $18.2M | 8.67% | +16,579+107.9% | Added |
| Baxter Bros Inc | 31,877 | $18.1M | 2.10% | −676−2.1% | Reduced |
| TCG Advisory Services, LLC | 31,779 | $18.1M | 0.66% | −5,940−15.7% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 31,609 | $18.0M | 3.50% | +11,175+54.7% | Added |
| First Citizens Bank & Trust Co | 31,557 | $17.9M | 0.39% | −4,368−12.2% | Reduced |
| Evoke Wealth, LLC | 31,513 | $17.9M | 0.37% | −4,493−12.5% | Reduced |
| Alley Investment Management Company, LLC | 31,371 | $17.8M | 2.07% | −47−0.1% | Reduced |
| Congress Asset Management Co | 31,334 | $17.8M | 0.12% | −152−0.5% | Reduced |
| Wellington Shields Capital Management, LLC | 31,312 | $17.8M | 2.70% | +160+0.5% | Added |
| WCG Wealth Advisors LLC | 31,166 | $17.7M | 1.11% | +17,099+121.6% | Added |
| Allstate Corp | 31,134 | $17.7M | 0.40% | +29,500+1,805.4% | Added |
| CAPROCK Group, Inc. | 29,737 | $17.7M | 0.44% | +29,737 | New |
| Gillson Capital LP | 31,077 | $17.7M | 1.53% | −69,427−69.1% | Reduced |
| Duncker Streett & Co Inc | 31,011 | $17.6M | 3.07% | −1,043−3.3% | Reduced |
| Callahan Advisors, LLC | 30,977 | $17.6M | 1.50% | +2,469+8.7% | Added |
| Venture Visionary Partners LLC | 30,787 | $17.5M | 0.60% | +310+1.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 30,777 | $17.5M | 2.53% | −2,284−6.9% | Reduced |
| SRS Capital Advisors, Inc. | 30,539 | $17.4M | 0.25% | +23,112+311.2% | Added |
| Jackson Wealth Management, LLC | 30,467 | $17.3M | 1.73% | +413+1.4% | Added |
| Moran Wealth Management, LLC | 30,390 | $17.3M | 0.52% | −2,133−6.6% | Reduced |
| Principal Securities, Inc. | 30,210 | $17.2M | 0.28% | +1,388+4.8% | Added |
| Bright Rock Capital Management, LLC | 30,000 | $17.1M | 3.34% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,922 | $17.0M | 0.34% | −614−2.0% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 30,285 | $17.0M | 0.87% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 29,913 | $17.0M | 0.23% | +1,147+4.0% | Added |
| Prime Capital Investment Advisors, LLC | 29,904 | $17.0M | 0.21% | −6,902−18.8% | Reduced |
| ARS Wealth Advisors Group, LLC | 29,892 | $17.0M | 1.68% | +387+1.3% | Added |
| Coalescence Partners Investment Management, LP | 29,787 | $16.9M | 4.47% | 00.0% | Unchanged |
| Jackson Hill Advisors, LLC | 29,750 | $16.9M | 8.00% | −500−1.7% | Reduced |
| Bragg Financial Advisors, Inc | 29,684 | $16.9M | 0.56% | −161−0.5% | Reduced |
| Westpac Banking Corp | 29,639 | $16.9M | 1.04% | −1,504−4.8% | Reduced |
| Prospera Financial Services Inc | 29,599 | $16.9M | 0.29% | +1,260+4.4% | Added |
| Kestra Private Wealth Services, LLC | 29,547 | $16.8M | 0.22% | +841+2.9% | Added |
| Laurion Capital Management LP | 29,497 | $16.8M | 2.29% | −13,750−31.8% | Reduced |
| Greenleaf Trust | 29,401 | $16.7M | 0.15% | +613+2.1% | Added |
| Empirical Finance, LLC | 29,341 | $16.7M | 0.79% | +276+0.9% | Added |
| Baypointe Partners LLC | 29,167 | $16.6M | 7.58% | +14,167+94.4% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $16.5M | 1.11% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 28,914 | $16.4M | 1.41% | −648−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 28,608 | $16.3M | 0.50% | +1,782+6.6% | Added |
| German American Bancorp, Inc. | 28,513 | $16.2M | 1.43% | −7,635−21.1% | Reduced |
| Independent Advisor Alliance | 28,401 | $16.2M | 0.42% | +199+0.7% | Added |
| Fulton Bank, N.A. | 28,323 | $16.1M | 0.56% | −1,044−3.6% | Reduced |
| Ascent Group, LLC | 28,190 | $16.0M | 0.57% | +4,212+17.6% | Added |
| GAM Holding AG | 27,760 | $15.8M | 0.98% | +531+2.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 27,724 | $15.8M | 0.53% | −117−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 27,641 | $15.7M | 0.19% | +1,124+4.2% | Added |
| Argent Trust Co | 27,612 | $15.7M | 0.56% | +69+0.3% | Added |
| Meritage Portfolio Management | 27,602 | $15.7M | 1.05% | −6,950−20.1% | Reduced |
| Summit Trail Advisors, LLC | 27,473 | $15.6M | 0.22% | +2,279+9.0% | Added |
| Nepsis, Inc. | 27,450 | $15.6M | 4.95% | −4,188−13.2% | Reduced |
| Toth Financial Advisory Corp | 27,355 | $15.6M | 1.68% | +375+1.4% | Added |
| Wetherby Asset Management Inc | 27,323 | $15.5M | 0.63% | −36−0.1% | Reduced |
| Compass Capital Management, Inc | 27,323 | $15.5M | 0.82% | −3,585−11.6% | Reduced |
| Harbor Investment Advisory, LLC | 27,011 | $15.4M | 1.27% | −79−0.3% | Reduced |
| Fulcrum Capital LLC | 27,000 | $15.4M | 3.15% | +136+0.5% | Added |
| Gamco Investors, Inc. Et Al | 26,970 | $15.3M | 0.15% | −508−1.8% | Reduced |
| Burney Co | 26,967 | $15.3M | 0.49% | +17,386+181.5% | Added |
| Ownership Capital B.V. | 26,894 | $15.3M | 8.61% | −224,311−89.3% | Reduced |
| Bleakley Financial Group, LLC | 26,749 | $15.2M | 0.35% | −102−0.4% | Reduced |
| Kempen Capital Management N.V. | 26,690 | $15.2M | 0.14% | −310−1.1% | Reduced |
| Puzo Michael J | 26,686 | $15.2M | 4.14% | −1,130−4.1% | Reduced |
| Haverford Financial Services, Inc. | 26,561 | $15.1M | 4.24% | −271−1.0% | Reduced |
| Gardner Lewis Asset Management L P | 26,531 | $15.1M | 3.96% | −1,238−4.5% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 26,440 | $15.0M | 11.78% | +2,376+9.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,310 | $15.0M | 0.22% | +434+1.7% | Added |
| Amica Mutual Insurance Co | 26,187 | $14.9M | 1.37% | 00.0% | Unchanged |
| Harbor Advisors LLC | 26,000 | $14.8M | 2.28% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 25,745 | $14.6M | 0.37% | −800−3.0% | Reduced |
| BTC Capital Management, Inc. | 25,730 | $14.6M | 1.01% | +329+1.3% | Added |
| Diversified Trust Co | 25,698 | $14.6M | 0.29% | +3,696+16.8% | Added |
| Sequoia Financial Advisors, LLC | 25,675 | $14.6M | 0.09% | +2,662+11.6% | Added |
| Siemens Fonds Invest GmbH | 25,451 | $14.5M | 0.79% | −70.0% | Reduced |
| Kidder Stephen W | 25,400 | $14.4M | 4.14% | −192−0.8% | Reduced |
| Wedbush Securities Inc | 25,313 | $14.4M | 0.47% | −538−2.1% | Reduced |
| Papp L Roy & Associates | 25,306 | $14.4M | 1.62% | −57−0.2% | Reduced |
| Catalytic Wealth RIA, LLC | 25,188 | $14.3M | 0.47% | +10,100+66.9% | Added |
| Cozad Asset Management Inc | 25,187 | $14.3M | 1.14% | −18−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 25,158 | $14.3M | 0.14% | +14,103+127.6% | Added |
| Bornite Capital Management LP | 25,000 | $14.2M | 1.32% | −25,000−50.0% | Reduced |
| RSM US Wealth Management LLC | 24,940 | $14.2M | 0.18% | −778−3.0% | Reduced |
| Ballentine Partners, LLC | 24,927 | $14.2M | 0.20% | +1,208+5.1% | Added |
| Elk River Wealth Management, LLC | 24,873 | $14.1M | 2.27% | −31−0.1% | Reduced |
| Solidarilty Wealth, LLC | 24,572 | $14.0M | 3.01% | +437+1.8% | Added |
| Kinneret Advisory, LLC | 24,550 | $14.0M | 1.19% | −110−0.4% | Reduced |
| Perennial Advisors, LLC | 24,424 | $13.9M | 2.41% | −13−0.1% | Reduced |
| Oxbow Advisors, LLC | 24,410 | $13.9M | 1.29% | +505+2.1% | Added |
| Capital Management Corp | 24,372 | $13.9M | 2.18% | +115+0.5% | Added |
| Blue Fin Capital, Inc. | 24,350 | $13.9M | 2.18% | −1,042−4.1% | Reduced |
| Silvant Capital Management LLC | 24,283 | $13.8M | 0.48% | +1,517+6.7% | Added |
| Claar Advisors LLC | 24,167 | $13.7M | 4.07% | −770−3.1% | Reduced |
| Telos Capital Management, Inc. | 24,127 | $13.7M | 1.31% | −166−0.7% | Reduced |
| Concurrent Investment Advisors, LLC | 24,028 | $13.7M | 0.24% | +89+0.4% | Added |
| Quadrant Capital Group LLC | 24,009 | $13.7M | 0.44% | +36+0.2% | Added |
| Morningstar Investment Management LLC | 23,953 | $13.6M | 0.50% | +23,953 | New |
| Scholtz & Company, LLC | 23,855 | $13.6M | 5.96% | −40−0.2% | Reduced |
| Marietta Investment Partners LLC | 23,839 | $13.6M | 2.61% | +1,771+8.0% | Added |