InvestorLens

MA — MASTERCARD INCORPORATED

Financial Services · Credit Services

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying MA?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 1 buying vs 2 selling last quarter
33
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 3 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their MA position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 3 sales disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Bill Ackman)
  • +6 tracked investors reported holding MA at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (0 reduced, 2 sold out)
  • −Congressional disclosures lean toward selling (3 sales vs 1 purchases, 6 months)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About MASTERCARD INCORPORATED (MA)

MASTERCARD INCORPORATED (MA) appears in the most recent 13F filings of 6 tracked institutional investors. MASTERCARD INCORPORATED is classified in the Financial Services sector (Credit Services industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $2.2B. Across recent filings, tracked investors recorded 7 new positions, 8 increased, 9 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MA

52
/100
Mixed Activity
Added / Increased15
Reduced9
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track MA

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

MA Ownership Composition

How MASTERCARD INCORPORATED is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
67% of tracked value
Institutions
6
tracked investors
Total Reported
$3.6B
combined 13F value
Types3
  • Multi-Strategy / Quant66.5%
  • Activist30.7%
  • Macro2.8%
Multi-Strategy / Quant(3)
66.5%
Activist(1)
30.7%
Macro(2)
2.8%

Tracked investors currently reporting MA

3 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.7M
    Value
    $1.4B
    % Portfolio
    0.16%
  • Bill AckmanJun 30, 2026
    Pershing Square
    Shares
    2.1M
    Value
    $1.1B
    % Portfolio
    5.61%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.4M
    Value
    $707M
    % Portfolio
    0.26%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    537.9K
    Value
    $276.2M
    % Portfolio
    0.30%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    162.3K
    Value
    $83.4M
    % Portfolio
    0.12%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    30.5K
    Value
    $15.6M
    % Portfolio
    0.19%

Previously held MA

These investors reported MA in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Warren BuffettBerkshire Hathaway4M$2.2BJun 30, 2025
Ray DalioBridgewater Associates125.9K$70.7MJun 30, 2025
Steve MandelLone Pine Capital57.2K$28.6MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold MA?
6 tracked institutional investors disclosed a position in MA (MASTERCARD INCORPORATED) in their most recent 13F filing.
Who is the largest institutional holder of MA?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in MA, valued at $2.2B.
Did institutional ownership of MA increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 8 increased, 9 reduced, and 5 fully exited MA.
What sector is MA in?
MASTERCARD INCORPORATED is classified in the Financial Services GICS sector, Credit Services industry.
Where does this MA ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
MA (MASTERCARD INCORPORATED) — Institutional Holders & 13F — InvestorLens