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, Q2 2022
Institutional positions in Mastercard Inc as of Jun 30, 2022. 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
- 2,595
- +5 vs. Q1 2022
- Shares held
- 732.6M
- −222.5K (0.0%) vs. Q1 2022
- Total value
- $231.2B
- −$29.5B (−11.3%) vs. Q1 2022
- New holders
- 140
- 977 more added
- Sold out
- 135
- 1,116 more reduced
34 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Value Partners Investments Inc. | 2,714 | $854.0K | 0.08% | +262+10.7% | Added |
| Naviter Wealth, LLC | 2,707 | $854.0K | 0.35% | +2,707 | New |
| Johnson Financial Group, Inc. | 2,714 | $856.0K | 0.06% | −165−5.7% | Reduced |
| StoneX Group Inc. | 2,717 | $857.2K | 0.10% | +549+25.3% | Added |
| Legacy Wealth Asset Management, LLC | 2,723 | $859.0K | 0.35% | +15+0.6% | Added |
| Stiles Financial Services Inc | 2,731 | $862.0K | 0.52% | −38−1.4% | Reduced |
| Resources Management Corp | 2,735 | $863.0K | 0.14% | −5−0.2% | Reduced |
| Marcum Wealth, LLC | 2,739 | $864.0K | 0.13% | +189+7.4% | Added |
| Coronation Fund Managers Ltd. | 2,741 | $865.0K | 0.05% | −99−3.5% | Reduced |
| DCM Advisors, LLC | 2,741 | $865.0K | 0.37% | +2,021+280.7% | Added |
| J. Goldman & Co LP | 2,742 | $865.0K | 0.07% | +2,742 | New |
| Money Concepts Capital Corp | 2,722 | $866.0K | 0.08% | −1,800−39.8% | Reduced |
| RMR Wealth Builders | 2,746 | $866.0K | 0.22% | −998−26.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,423 | $866.0K | 0.01% | +2,423 | New |
| Brandywine Managers, LLC | 2,750 | $868.0K | 2.13% | +2,750 | New |
| Pointe Capital Management LLC | 2,756 | $869.0K | 0.65% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 2,753 | $869.0K | 0.66% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,771 | $874.0K | 0.07% | −145−5.0% | Reduced |
| Permit Capital, LLC | 2,775 | $875.0K | 0.27% | −196−6.6% | Reduced |
| High Net Worth Advisory Group LLC | 2,774 | $875.0K | 0.36% | +1,894+215.2% | Added |
| Client 1st Advisory Group, LLC | 2,783 | $878.0K | 0.52% | +76+2.8% | Added |
| Brand Asset Management Group, Inc. | 2,795 | $882.0K | 0.45% | −281−9.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,800 | $883.0K | 0.09% | +21+0.8% | Added |
| Glassman Wealth Services | 2,804 | $884.0K | 0.18% | +56+2.0% | Added |
| Buckley Wealth Management, LLC | 2,814 | $888.0K | 0.29% | +45+1.6% | Added |
| Heritage Trust Co | 2,821 | $890.0K | 0.15% | −266−8.6% | Reduced |
| Corbett Road Capital Management, LLC | 2,833 | $894.0K | 1.53% | +1,435+102.6% | Added |
| Simplex Trading, LLC | 2,837 | $895.0K | 0.03% | −48,204−94.4% | Reduced |
| Corundum Group, Inc. | 2,847 | $898.0K | 0.61% | +385+15.6% | Added |
| SeaCrest Wealth Management, LLC | 2,849 | $899.0K | 0.11% | −190−6.3% | Reduced |
| Prentiss Smith & Co Inc | 2,855 | $901.0K | 0.70% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 2,858 | $902.0K | 0.18% | +23+0.8% | Added |
| J.W. Cole Advisors, Inc. | 2,868 | $905.0K | 0.07% | −329−10.3% | Reduced |
| Mayflower Financial Advisors, LLC | 2,873 | $906.0K | 0.14% | +46+1.6% | Added |
| Private Capital Management LLC | 2,536 | $906.0K | 0.29% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 2,875 | $907.0K | 0.01% | −70−2.4% | Reduced |
| Bailard, Inc. | 2,877 | $908.0K | 0.04% | −154−5.1% | Reduced |
| Forbes J M & Co LLP | 2,882 | $909.0K | 0.13% | −4−0.1% | Reduced |
| Northcape Wealth Management, LLC | 2,886 | $910.0K | 0.35% | −125−4.2% | Reduced |
| Manchester Capital Management LLC | 2,885 | $910.0K | 0.16% | −43−1.5% | Reduced |
| Financial Consulate, Inc | 2,887 | $911.0K | 0.43% | +325+12.7% | Added |
| Stamos Capital Partners, L.P. | 2,890 | $912.0K | 0.28% | +550+23.5% | Added |
| Keebeck Alpha, LP | 2,898 | $914.0K | 0.41% | +512+21.5% | Added |
| Highland Private Wealth Management | 2,908 | $917.0K | 0.14% | +29+1.0% | Added |
| Sompo Asset Management Co., Ltd. | 2,910 | $918.0K | 0.23% | +210+7.8% | Added |
| Aft, Forsyth & Sober, LLC | 2,925 | $923.0K | 0.43% | 00.0% | Unchanged |
| First Interstate Bank | 2,928 | $923.0K | 0.07% | +2,928 | New |
| First National Trust Co | 2,940 | $928.0K | 0.05% | +73+2.5% | Added |
| RFG Advisory, LLC | 2,603 | $931.0K | 0.05% | +133+5.4% | Added |
| First National Bank Sioux Falls | 2,962 | $934.0K | 1.19% | −210−6.6% | Reduced |
| US Asset Management LLC | 2,972 | $938.0K | 1.03% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 2,974 | $938.0K | 0.54% | +49+1.7% | Added |
| Meridian Wealth Advisors, LLC | 2,977 | $939.0K | 0.25% | +1,041+53.8% | Added |
| Affinity Capital Advisors, LLC | 2,986 | $942.0K | 0.32% | +7+0.2% | Added |
| Ellevest, Inc. | 2,988 | $943.0K | 0.09% | +187+6.7% | Added |
| Venturi Wealth Management, LLC | 2,990 | $943.0K | 0.08% | +235+8.5% | Added |
| Encompass Wealth Advisors, LLC | 2,993 | $944.0K | 0.33% | 00.0% | Unchanged |
| Ratan Capital Management LP | 3,000 | $946.0K | 0.80% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 3,000 | $946.0K | 0.32% | 00.0% | Unchanged |
| LCNB Corp | 3,003 | $947.0K | 0.49% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 3,003 | $947.0K | 1.30% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 3,004 | $948.0K | 0.02% | −5,326−63.9% | Reduced |
| CVA Family Office, LLC | 3,006 | $948.0K | 0.26% | −620−17.1% | Reduced |
| Baker Avenue Asset Management, LP | 3,012 | $950.0K | 0.06% | +744+32.8% | Added |
| Corton Capital Inc. | 3,013 | $951.0K | 0.90% | +3,013 | New |
| AGF Investments LLC | 3,030 | $956.0K | 0.09% | +2,265+296.1% | Added |
| SC&H Financial Advisors, Inc. | 3,041 | $959.0K | 0.45% | +380+14.3% | Added |
| Nikulski Financial, Inc. | 3,049 | $962.0K | 0.48% | +35+1.2% | Added |
| Regatta Capital Group, LLC | 3,066 | $967.0K | 0.46% | −321−9.5% | Reduced |
| Weatherly Asset Management L. P. | 3,069 | $968.0K | 0.13% | +215+7.5% | Added |
| Applied Research Investments, LLC | 3,072 | $969.0K | 4.28% | −9−0.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $971.0K | 0.20% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 3,092 | $975.0K | 0.72% | −17−0.5% | Reduced |
| Perennial Investment Advisors, LLC | 3,110 | $979.0K | 0.38% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,112 | $982.0K | 0.07% | −5−0.2% | Reduced |
| Synergy Financial Group, LTD | 3,117 | $983.0K | 1.54% | +23+0.7% | Added |
| Montecito Bank & Trust | 3,124 | $985.0K | 0.23% | +75+2.5% | Added |
| Middleton & Co Inc | 3,133 | $988.0K | 0.13% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,140 | $991.0K | 0.25% | +160+5.4% | Added |
| HCR Wealth Advisors | 3,145 | $992.0K | 0.20% | −60−1.9% | Reduced |
| Brighton Jones LLC | 3,152 | $994.0K | 0.06% | +35+1.1% | Added |
| Legacy Advisors, LLC | 3,157 | $996.0K | 0.21% | +532+20.3% | Added |
| Great Valley Advisor Group, Inc. | 3,162 | $997.0K | 0.05% | +1,048+49.6% | Added |
| Keel Point, LLC | 2,825 | $998.0K | 0.16% | −515−15.4% | Reduced |
| Transatlantique Private Wealth LLC | 3,204 | $1.01M | 0.70% | +3,204 | New |
| Lindbrook Capital, LLC | 3,212 | $1.01M | 0.17% | +149+4.9% | Added |
| Sendero Wealth Management, LLC | 3,214 | $1.01M | 0.98% | +437+15.7% | Added |
| Geller Advisors LLC | 3,236 | $1.02M | 0.21% | −19−0.6% | Reduced |
| Heron Financial Group, LLC | 3,259 | $1.03M | 0.62% | +87+2.7% | Added |
| Stonnington Group, LLC | 3,185 | $1.03M | 0.27% | +1,535+93.0% | Added |
| First Western Trust Bank | 3,203 | $1.03M | 0.07% | −22−0.7% | Reduced |
| Commerzbank Aktiengesellschaft | 3,273 | $1.03M | 0.07% | +70+2.2% | Added |
| ESG Planning | 3,290 | $1.04M | 1.05% | +304+10.2% | Added |
| Culbertson A N & Co Inc | 3,302 | $1.04M | 0.23% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 3,302 | $1.04M | 0.16% | −5,026−60.4% | Reduced |
| Strategic Blueprint, LLC | 3,305 | $1.04M | 0.13% | −107−3.1% | Reduced |
| Lionsbridge Wealth Management LLC | 3,333 | $1.05M | 1.22% | −363−9.8% | Reduced |
| Sandbox Financial Partners, LLC | 3,339 | $1.05M | 0.75% | −430−11.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,354 | $1.06M | 0.22% | −272−7.5% | Reduced |
| KG&L Capital Management,LLC | 3,362 | $1.06M | 0.57% | −727−17.8% | Reduced |