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 |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 3,363 | $1.06M | 0.08% | −117−3.4% | Reduced |
| Bray Capital Advisors | 3,362 | $1.06M | 0.32% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,366 | $1.06M | 0.23% | −86−2.5% | Reduced |
| Garrett Investment Advisors LLC | 3,373 | $1.06M | 0.30% | +589+21.2% | Added |
| Stokes Family Office, LLC | 3,372 | $1.06M | 0.15% | +709+26.6% | Added |
| Archer Investment Corp | 3,382 | $1.07M | 0.43% | +10+0.3% | Added |
| Trust Investment Advisors | 3,392 | $1.07M | 1.03% | −480−12.4% | Reduced |
| SkyView Investment Advisors, LLC | 3,389 | $1.07M | 0.28% | +794+30.6% | Added |
| Steinberg Asset Management LLC | 3,400 | $1.07M | 1.13% | −42−1.2% | Reduced |
| Whitener Capital Management, Inc. | 3,415 | $1.08M | 0.49% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 3,426 | $1.08M | 0.51% | +3,426 | New |
| Essex Savings Bank | 3,434 | $1.08M | 0.41% | −59−1.7% | Reduced |
| Intrua Financial, LLC | 3,455 | $1.09M | 0.23% | −253−6.8% | Reduced |
| Merrion Investment Management Co, LLC | 3,460 | $1.09M | 1.06% | −550−13.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,461 | $1.09M | 0.17% | −32−0.9% | Reduced |
| Buckhead Capital Management LLC | 3,465 | $1.09M | 0.27% | −25−0.7% | Reduced |
| ICA Group Wealth Management, LLC | 3,088 | $1.09M | 0.20% | +188+6.5% | Added |
| Main Street Financial Solutions, LLC | 3,475 | $1.10M | 0.14% | −1,832−34.5% | Reduced |
| Guardian Wealth Management, Inc. | 3,488 | $1.10M | 1.18% | +213+6.5% | Added |
| Curated Wealth Partners LLC | 3,492 | $1.10M | 0.32% | +391+12.6% | Added |
| Aspiriant, LLC | 3,491 | $1.10M | 0.05% | +104+3.1% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,510 | $1.11M | 1.70% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 3,511 | $1.11M | 2.14% | +150+4.5% | Added |
| Zions Bancorporation, N.A. | 3,520 | $1.11M | 0.11% | −164−4.5% | Reduced |
| Warther Private Wealth, LLC | 3,497 | $1.11M | 0.81% | +222+6.8% | Added |
| Nations Financial Group Inc, | 3,530 | $1.11M | 0.15% | −507−12.6% | Reduced |
| Scharf Investments, LLC | 3,552 | $1.12M | 0.04% | −136−3.7% | Reduced |
| Ayalon Holdings Ltd. | 3,562 | $1.12M | 0.54% | −1,960−35.5% | Reduced |
| Exchange Traded Concepts, LLC | 3,575 | $1.13M | 0.03% | −254−6.6% | Reduced |
| Sustainable Insight Capital Management, LLC | 3,303 | $1.13M | 1.13% | −100−2.9% | Reduced |
| Copperwynd Financial, LLC | 3,596 | $1.14M | 0.67% | −156−4.2% | Reduced |
| YHB Investment Advisors, Inc. | 3,599 | $1.14M | 0.12% | −125−3.4% | Reduced |
| Paradigm Asset Management Co LLC | 3,599 | $1.14M | 0.35% | +1,700+89.5% | Added |
| Staley Capital Advisers Inc | 3,600 | $1.14M | 0.07% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 3,605 | $1.14M | 0.55% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,606 | $1.14M | 1.25% | +27+0.8% | Added |
| Consilium Wealth Advisory, LLC | 3,616 | $1.14M | 1.23% | +61+1.7% | Added |
| New Century Advisors, LLC | 3,630 | $1.15M | 1.30% | −830−18.6% | Reduced |
| McCarthy Asset Management, Inc. | 3,633 | $1.15M | 0.93% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,653 | $1.15M | 0.08% | −153−4.0% | Reduced |
| First Horizon Advisors, Inc. | 3,656 | $1.15M | 0.04% | +866+31.0% | Added |
| Principal Street Partners, LLC | 3,674 | $1.16M | 0.30% | −653−15.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,679 | $1.16M | 0.26% | −1,330−26.6% | Reduced |
| Burns Matteson Capital Management, LLC | 3,691 | $1.16M | 0.82% | +37+1.0% | Added |
| Brandywine Oak Private Wealth LLC | 3,695 | $1.17M | 0.15% | +25+0.7% | Added |
| Mechanics Bank Trust Department | 3,695 | $1.17M | 0.21% | +91+2.5% | Added |
| Avantax Planning Partners, Inc. | 3,699 | $1.17M | 0.05% | +959+35.0% | Added |
| Cito Capital Group, LLC | 3,710 | $1.17M | 0.64% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 3,707 | $1.17M | 0.17% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,712 | $1.17M | 0.61% | −356−8.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,710 | $1.17M | 0.05% | +8+0.2% | Added |
| Segment Wealth Management, LLC | 3,715 | $1.17M | 0.15% | −798−17.7% | Reduced |
| Richwood Investment Advisors, LLC | 3,717 | $1.17M | 1.18% | +94+2.6% | Added |
| Foresight Wealth Management, LLC | 3,727 | $1.18M | 0.41% | +112+3.1% | Added |
| Arete Wealth Advisors, LLC | 3,728 | $1.18M | 0.13% | +3,728 | New |
| Tabor Asset Management, LP | 3,732 | $1.18M | 0.87% | −6,353−63.0% | Reduced |
| International Assets Investment Management, LLC | 3,734 | $1.18M | 0.23% | −1,284−25.6% | Reduced |
| Summit Financial, LLC | 3,739 | $1.18M | 0.11% | −1,278−25.5% | Reduced |
| Sonen Capital LLC | 3,741 | $1.18M | 1.69% | +3,741 | New |
| Barden Capital Management, Inc. | 3,741 | $1.18M | 1.28% | +211+6.0% | Added |
| Gladius Capital Management LP | 3,758 | $1.19M | 0.26% | +3,385+907.5% | Added |
| Quantbot Technologies LP | 3,781 | $1.19M | 0.11% | +2,587+216.7% | Added |
| 9258 Wealth Management, LLC | 3,780 | $1.19M | 0.31% | +154+4.2% | Added |
| AdvisorNet Financial, Inc | 3,811 | $1.20M | 0.12% | −317−7.7% | Reduced |
| Ativo Capital Management LLC | 3,811 | $1.20M | 0.81% | +2+0.1% | Added |
| D.B. Root & Company, LLC | 3,818 | $1.20M | 0.52% | −17−0.4% | Reduced |
| Kendall Capital Management | 3,815 | $1.20M | 0.66% | +12+0.3% | Added |
| Doliver Advisors, LP | 3,827 | $1.21M | 0.43% | +38+1.0% | Added |
| Mitchell Sinkler & Starr | 3,839 | $1.21M | 0.44% | +25+0.7% | Added |
| Formidable Asset Management, LLC | 3,834 | $1.22M | 0.27% | +9+0.2% | Added |
| Boston Common Asset Management, LLC | 3,856 | $1.22M | 0.06% | +257+7.1% | Added |
| Capricorn Fund Managers Ltd | 3,870 | $1.22M | 0.22% | +2,695+229.4% | Added |
| Cribstone Capital Management, LLC | 3,894 | $1.23M | 0.76% | +247+6.8% | Added |
| Focus Financial Network, Inc. | 3,894 | $1.23M | 0.10% | +324+9.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,905 | $1.23M | 0.38% | +59+1.5% | Added |
| Strong Tower Advisory Services | 3,920 | $1.24M | 0.67% | −20−0.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,928 | $1.24M | 0.39% | −1,928−32.9% | Reduced |
| ARGI Investment Services, LLC | 3,938 | $1.24M | 0.04% | +467+13.5% | Added |
| 4J Wealth Management LLC | 3,943 | $1.24M | 1.57% | −14−0.4% | Reduced |
| Crescent Park Management, L.P. | 3,955 | $1.25M | 0.27% | +50+1.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,527 | $1.25M | 0.32% | −215−5.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 3,962 | $1.25M | 0.73% | −39−1.0% | Reduced |
| Richelieu Gestion PLC | 3,961 | $1.25M | 1.42% | +1,028+35.0% | Added |
| Wealth Alliance | 3,978 | $1.25M | 0.24% | −455−10.3% | Reduced |
| Cornerstone Wealth Group, LLC | 3,978 | $1.25M | 0.26% | +159+4.2% | Added |
| Westhampton Capital, LLC | 4,015 | $1.27M | 0.90% | +100+2.6% | Added |
| KC Investment Advisors, LLC | 4,022 | $1.27M | 1.06% | −10−0.2% | Reduced |
| Drive Wealth Management, LLC | 4,053 | $1.28M | 1.17% | +247+6.5% | Added |
| Israel Discount Bank of New York | 4,058 | $1.28M | 0.97% | −180−4.2% | Reduced |
| Wedmont Private Capital | 4,058 | $1.28M | 0.28% | +724+21.7% | Added |
| Centiva Capital, LP | 4,059 | $1.28M | 0.07% | +4,059 | New |
| Amussen Hunsaker Associates LLC | 4,086 | $1.29M | 0.36% | −118−2.8% | Reduced |
| M&R Capital Management Inc | 4,085 | $1.29M | 0.34% | +22+0.5% | Added |
| Mystic Asset Management, Inc. | 4,105 | $1.29M | 0.79% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,107 | $1.30M | 0.15% | −4,574−52.7% | Reduced |
| Delphia (USA) Inc. | 4,124 | $1.30M | 0.90% | +3,089+298.5% | Added |
| Charles Schwab Trust Co | 4,138 | $1.30M | 0.27% | −37−0.9% | Reduced |
| Oak Associates, Ltd | 4,149 | $1.31M | 0.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.31M | 0.23% | 00.0% | Unchanged |
| Brightworth | 4,152 | $1.31M | 0.14% | +59+1.4% | Added |