MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.59M | $854.11M | n/a | n/a |
| Q2 2026 | 189 | +1 | 610.01M | $313.18B | +5 | −5 |
| Q1 2026 | 192 | +1 | 619.73M | $309.58B | +5 | −5 |
| Q4 2025 | 190 | +1 | 663.87M | $378.90B | +2 | n/a |
| Q3 2025 | 29 | -1 | 371.91M | $211.51B | n/a | −2 |
| Q2 2025 | 28 | +1 | 295.34M | $165.92B | +1 | n/a |
| Q1 2025 | 24 | +1 | 122.63M | $67.18B | +1 | n/a |
| Q4 2024 | 23 | -1 | 115.95M | $61.03B | n/a | −1 |
| Q3 2024 | 23 | -1 | 79.50M | $39.23B | +1 | −2 |
| Q2 2024 | 24 | n/a | 80.61M | $35.54B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd | 925.19K | +24.1% | $510.21M | 1.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 241.04K | -86.0% | $132.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 252.33K | +7.6% | $115.51M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 173.37K | +0.3% | $95.46M | 0.2% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,578 holders, 734.72M shares, $350.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 370 sh · $218,378
Director · 370 sh · $216,450
Director · 1 sh · $590
Officer · 923 sh · $547,837
Officer · 1.00K sh · $572,070
Officer · 1.28K sh · $738,331
Officer · 628 sh · $362,922
Officer · 400 sh · $231,742
Officer · 840 sh · $488,524
Officer · 160 sh · $93,160
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology