Stock

Mastercard Inc

MA · held by 21 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$2.71B

Holders

+1 new · −0 exited

Holders’ est. mark

−$240.8M

Price effect on 16 books still in the name

Largest holder

$1.4B

BARCLAYS PLC

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
BARCLAYS PLC	3.18M	$1.4B	−$128.7M	Cut−$259.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.61M	$711.8M	−$65.2M	Cut−$254.2M
Danica Pension, Livsforsikringsaktieselskab	400.7K	$176.8M	−$15.7M	Cut−$9.95M
DANSKE BANK A/S	372.2K	$164.2M	−$15M	Cut−$31.6M
Employees Provident Fund Board	198.5K	$87.6M	−$7.31M	Added$483.1K
Troy Asset Management Ltd	124.2K	$54.8M	—	Held
Swiss Life Asset Management Ltd	94.1K	$41.5M	−$3.81M	Cut−$6.63M
HughesLittle Investment Management Ltd.	64.7K	$28.6M	−$2.5M	Cut−$1.2M
Altrafin AG	21.2K	$9.34M	−$773.2K	Added$123.7K
Kentucky Farm Bureau Mutual Insurance Co	15K	$6.62M	−$606.1K	Cut−$606.1K
Saranac Partners Ltd	13.8K	$6.09M	−$558.3K	Cut−$669.5K
Leonteq Securities AG	9.66K	$4.26M	−$297.6K	Added$717.1K
FLAGSHIP HARBOR ADVISORS, LLC	9.18K	$4.05M	—	Held
Prestige Wealth Management Group LLC	4.46K	$1.97M	—	Held
ELEVATION POINT WEALTH PARTNERS, LLC	4.13K	$1.82M	−$166.9K	Cut−$209.2K
Ransom Advisory, Ltd	3.68K	$1.63M	−$148.9K	Cut−$156.6K
Edge Financial Advisors LLC	940	$414.6K	—	Held
Millennium Capital Advisors, LLC	770	$339.9K	−$30.7K	Cut−$31.2K
Marex Group plc	480	$211.8K	—	New
Finivi Inc.	463	$204.4K	−$18.2K	Cut−$14.3K
CHESAPEAKE ASSET MANAGEMENT LLC	12	$5.29K	−$485	Cut−$485

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.

Mastercard Inc

Holder count by quarter

Who holds it