Skip to main content

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.

Institutional holdersQ2 2022: 2,595 institutions
Q1 2021: 2,484 institutionsQ2 2021: 2,494 institutionsQ3 2021: 2,455 institutionsQ4 2021: 2,646 institutionsQ1 2022: 2,624 institutionsQ2 2022: 2,595 institutionsQ3 2022: 2,556 institutionsQ4 2022: 2,715 institutionsQ1 2023: 2,738 institutionsQ2 2023: 2,788 institutionsQ3 2023: 2,823 institutionsQ4 2023: 3,042 institutionsQ1 2024: 3,123 institutionsQ2 2024: 3,123 institutionsQ3 2024: 3,147 institutionsQ4 2024: 3,450 institutionsQ1 2025: 3,492 institutionsQ2 2025: 3,537 institutionsQ3 2025: 3,512 institutionsQ4 2025: 3,742 institutionsQ1 2026: 3,634 institutionsQ2 2026: 3,634 institutions
Value heldQ2 2022: $231.2B
Q1 2021: $265.3BQ2 2021: $270.2BQ3 2021: $255.2BQ4 2021: $264.8BQ1 2022: $262.5BQ2 2022: $231.2BQ3 2022: $207.8BQ4 2022: $253.3BQ1 2023: $263.3BQ2 2023: $282.6BQ3 2023: $283.0BQ4 2023: $305.0BQ1 2024: $343.5BQ2 2024: $314.8BQ3 2024: $351.6BQ4 2024: $422.8BQ1 2025: $438.3BQ2 2025: $448.2BQ3 2025: $445.2BQ4 2025: $450.8BQ1 2026: $383.8BQ2 2026: $396.2B
Institutions holding MA and their total value by quarter
QuarterHoldersValue
Q2 20263,634$396.2B
Q1 20263,634$383.8B
Q4 20253,742$450.8B
Q3 20253,512$445.2B
Q2 20253,537$448.2B
Q1 20253,492$438.3B
Q4 20243,450$422.8B
Q3 20243,147$351.6B
Q2 20243,123$314.8B
Q1 20243,123$343.5B
Q4 20233,042$305.0B
Q3 20232,823$283.0B
Q2 20232,788$282.6B
Q1 20232,738$263.3B
Q4 20222,715$253.3B
Q3 20222,556$207.8B
Q2 20222,595$231.2B
Q1 20222,624$262.5B
Q4 20212,646$264.8B
Q3 20212,455$255.2B
Q2 20212,494$270.2B
Q1 20212,484$265.3B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2022.

Institutions holding MA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
We Are One Seven, LLC4,155$1.31M0.18%−1,621−28.1%Reduced
Cahill Financial Advisors Inc4,154$1.31M0.28%−37−0.9%Reduced
Arthur M. Cohen & Associates, LLC4,159$1.31M0.33%00.0%Unchanged
NVWM, LLC4,160$1.31M0.51%+123+3.0%Added
Liberty Capital Management, Inc.4,175$1.32M0.47%00.0%Unchanged
Rational Advisors LLC4,182$1.32M0.09%+4,019+2,465.6%Added
Audent Global Asset Management, LLC4,184$1.32M1.19%−937−18.3%Reduced
KCM Investment Advisors LLC4,196$1.32M0.06%−33−0.8%Reduced
Altman Advisors, Inc.3,800$1.33M0.76%−4,378−53.5%Reduced
C WorldWide Group Holding A/S4,204$1.33M0.02%00.0%Unchanged
Stonebridge Financial Planning Group, LLC4,242$1.34M0.91%−294−6.5%Reduced
Alapocas Investment Partners, Inc.4,241$1.34M1.33%+50+1.2%Added
Bienville Capital Management, LLC4,254$1.34M0.65%00.0%Unchanged
Inverness Counsel LLC4,266$1.35M0.08%−379−8.2%Reduced
Arbor Capital Management Inc4,276$1.35M1.29%−29−0.7%Reduced
Intellectus Partners, LLC4,276$1.35M0.46%+107+2.6%Added
Aua Capital Management, LLC4,284$1.35M0.79%00.0%Unchanged
Accuvest Global Advisors4,289$1.35M0.87%+4,289New
United Community Bank4,302$1.36M1.46%+155+3.7%Added
Forum Financial Management, LP4,303$1.36M0.07%+928+27.5%Added
Red Wave Investments LLC4,306$1.36M0.56%−268−5.9%Reduced
Wealthcare Advisory Partners LLC4,319$1.36M0.08%+201+4.9%Added
Marshall Financial Group LLC4,350$1.37M0.55%−541−11.1%Reduced
Visionary Wealth Advisors4,347$1.37M0.12%−202−4.4%Reduced
Winton Group Ltd4,354$1.37M0.07%+4,354New
Pallas Capital Advisors LLC4,003$1.38M0.19%−1,066−21.0%Reduced
Bard Financial Services, Inc.4,370$1.38M0.13%00.0%Unchanged
Mutual Advisors, LLC4,379$1.38M0.09%−409−8.5%Reduced
Transcend Wealth Collective, LLC4,384$1.38M0.14%+227+5.5%Added
PFG Advisors4,387$1.38M0.16%−775−15.0%Reduced
Clark Capital Management Group, Inc.4,397$1.39M0.02%−57−1.3%Reduced
VeraBank, N.A.4,401$1.39M0.81%+21+0.5%Added
S&CO Inc4,408$1.39M0.12%+14+0.3%Added
Woodmont Investment Counsel LLC4,410$1.39M0.17%+1,190+37.0%Added
Smith, Moore & Co.4,430$1.40M0.22%+11+0.2%Added
Sierra Capital LLC4,437$1.40M0.25%−203−4.4%Reduced
GoalVest Advisory LLC4,411$1.41M0.89%+48+1.1%Added
SeaBridge Investment Advisors LLC4,481$1.41M0.45%+488+12.2%Added
Security National Bank4,500$1.42M0.39%00.0%Unchanged
Equitable Holdings, Inc.4,508$1.42M0.03%+539+13.6%Added
Patron Partners Advisors, LLC4,522$1.43M1.13%−12−0.3%Reduced
55I, LLC4,529$1.43M0.04%−1,577−25.8%Reduced
Jacobsen Capital Management4,553$1.44M0.76%−210−4.4%Reduced
Essex Financial Services, Inc.4,552$1.44M0.16%−192−4.0%Reduced
Fort Point Capital Partners LLC4,556$1.44M0.26%−225−4.7%Reduced
Mount Yale Investment Advisors, LLC4,555$1.44M0.18%−183−3.9%Reduced
Resources Investment Advisors, LLC.4,554$1.44M0.06%−48−1.0%Reduced
Bank Hapoalim BM4,560$1.44M0.18%−476−9.5%Reduced
Deseret Mutual Benefit Administrators4,567$1.44M0.33%+472+11.5%Added
Empowered Funds, LLC4,591$1.45M0.19%−146−3.1%Reduced
Ergoteles LLC4,593$1.45M0.04%+4,593New
Cobblestone Capital Advisors LLC4,597$1.45M0.11%−11−0.2%Reduced
Donaldson Capital Management, LLC4,603$1.45M0.07%−1,227−21.0%Reduced
Wambolt & Associates, LLC4,627$1.46M0.59%−23−0.5%Reduced
Prospera Financial Services Inc4,632$1.46M0.07%−462−9.1%Reduced
Headinvest, LLC4,641$1.46M0.33%+22+0.5%Added
BSW Wealth Partners4,653$1.47M0.35%+440+10.4%Added
Sanders Morris Harris LLC4,621$1.47M0.32%−13,210−74.1%Reduced
Insight Wealth Strategies, LLC4,655$1.47M0.27%−218−4.5%Reduced
Chilton Capital Management LLC4,656$1.47M0.09%00.0%Unchanged
Ropes Wealth Advisors LLC4,659$1.47M0.30%00.0%Unchanged
Intelligent Financial Strategies4,665$1.47M1.50%−879−15.9%Reduced
Chemistry Wealth Management LLC4,665$1.47M0.57%+36+0.8%Added
Next Level Private LLC4,665$1.47M0.57%+4,665New
Cox Capital Mgt LLC4,690$1.48M1.01%+23+0.5%Added
Kelman-Lazarov, Inc.4,723$1.49M0.50%−743−13.6%Reduced
Amica Retiree Medical Trust4,742$1.50M1.70%−80−1.7%Reduced
MainStreet Investment Advisors LLC4,743$1.50M0.17%−121−2.5%Reduced
World Equity Group, Inc.4,753$1.50M0.38%−34−0.7%Reduced
Winch Advisory Services, LLC4,759$1.50M0.61%−220−4.4%Reduced
San Luis Wealth Advisors LLC4,788$1.51M1.74%+4,126+623.3%Added
Global Retirement Partners, LLC4,801$1.51M0.12%+8+0.2%Added
Platform Technology Partners4,824$1.52M0.83%+99+2.1%Added
Principle Wealth Partners LLC4,853$1.53M0.18%+10.0%Added
Tectonic Advisors LLC4,877$1.54M0.28%+211+4.5%Added
Mission Wealth Management, LP4,928$1.55M0.08%+852+20.9%Added
Ledyard National Bank4,941$1.56M0.19%−127−2.5%Reduced
Gyon Technologies Capital Management, LP4,941$1.56M0.44%+4,941New
Aevitas Wealth Management, Inc.4,958$1.56M1.06%−29−0.6%Reduced
Beacon Financial Group4,777$1.56M0.23%−44−0.9%Reduced
Missouri Trust & Investment Co4,961$1.56M1.02%+182+3.8%Added
Peterson Financial Group, Inc.4,961$1.57M1.47%+320+6.9%Added
Alight Capital Management LP5,000$1.58M1.75%−5,000−50.0%Reduced
Hennessy Advisors Inc4,998$1.58M0.09%−2,217−30.7%Reduced
TrimTabs Asset Management, LLC5,000$1.58M0.97%−204−3.9%Reduced
Bourne Lent Asset Management Inc4,998$1.58M0.63%00.0%Unchanged
McDaniel Terry & Co4,998$1.58M0.19%+60+1.2%Added
united american securities inc. (d/b/a uas asset management)5,000$1.58M0.45%+5,000New
Trivest Advisors Ltd5,000$1.58M0.34%+5,000New
Cornerstone Wealth Management, LLC5,003$1.58M0.17%−91−1.8%Reduced
Capital Markets Trading UK LLP5,016$1.58M1.87%+5,016New
Garrison Point Advisors, LLC5,026$1.59M1.32%−10−0.2%Reduced
Beaumont Financial Partners, LLC5,034$1.59M0.14%−239−4.5%Reduced
First Heartland Consultants, Inc.5,038$1.59M0.25%+2,662+112.0%Added
Strengthening Families & Communities, LLC4,465$1.59M0.96%+127+2.9%Added
Lombard Odier Asset Management (Switzerland) SA5,042$1.59M0.13%+5,042New
Nicholas Hoffman & Company, LLC.5,045$1.59M0.07%−118−2.3%Reduced
Wall Street Access Asset Management, LLC5,047$1.59M0.84%+5,047New
DeDora Capital, Inc.5,049$1.59M0.80%−230−4.4%Reduced
Miracle Mile Advisors, LLC5,048$1.59M0.07%+122+2.5%Added