Guru Ownership Trend
Guru Analysis for Mastercard Incorporated (MA)
Mastercard Incorporated (MA), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 25 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $9.32 B.
Top institutional holders include Ken Fisher and Warren Buffett.
Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 20.32% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $112 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 190.9%. Conversely, Louis Moore Bacon reduced exposure by 75.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.89% | Add 1.4% | 4,308,400 | $2.45 B | Q3 2025 | |
| 0.85% | 3,986,648 | $2.27 B | Q3 2025 | ||
| 17.89% | Reduce -4.2% | 3,155,594 | $1.79 B | Q3 2025 | |
| 9.88% | Reduce -3.7% | 1,620,272 | $921.63 M | Q3 2025 | |
| 20.32% | 1,484,772 | $844.55 M | Q3 2025 | ||
| 0.31% | Add 31.8% | 861,293 | $489.91 M | Q3 2025 | |
| 2.76% | Add 9.6% | 460,155 | $261.74 M | Q3 2025 | |
| 2.89% | Reduce -4.6% | 398,259 | $226.53 M | Q3 2025 | |
| 0.82% | Add 190.9% | 366,256 | $208.33 M | Q3 2025 | |
| 0.96% | 207,540 | $118.05 M | Q3 2025 | ||
| 4.81% | Reduce -5.6% | 155,900 | $88.68 M | Q3 2025 | |
| 0.28% | Reduce -50.2% | 104,083 | $59.2 M | Q3 2025 | |
| 0.05% | Reduce -66.0% | 64,044 | $36.43 M | Q3 2025 | |
| 0.14% | Add 24.6% | 56,553 | $32.17 M | Q3 2025 | |
| 15.48% | Reduce -39.2% | 40,000 | $22.84 M | Q4 2025 | |
| 2.68% | Reduce -1.3% | 33,654 | $19.14 M | Q3 2025 | |
| 0.48% | Reduce -0.4% | 27,724 | $15.77 M | Q3 2025 | |
| 0.15% | Reduce -1.9% | 26,970 | $15.34 M | Q3 2025 | |
| 0.14% | Reduce -1.6% | 19,630 | $11.17 M | Q3 2025 | |
| 0.06% | Reduce -75.7% | 7,972 | $4.53 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Mastercard Incorporated (MA)
Major holders include Ken Fisher ($2.45 B), Warren Buffett ($2.27 B), Chuck Akre ($1.79 B). According to the latest reported data, 25 tracked investment managers collectively hold approximately 17.39 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $112 M, with 6 managers increasing positions and 16 managers reducing holdings.
During the most recent reporting period, 13 managers trimmed their positions, while 3 fully exited MA. The total reported sell value was $429.54 M.
Yes, 0 managers opened new positions in MA, and 6 increased their existing holdings. The total reported buy value was $317.54 M.