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
- 2,594
- +5 vs. Q1 2022
- Shares held
- 732.6M
- −222.7K (0.0%) vs. Q1 2022
- Total value
- $231.2B
- −$29.5B (−11.3%) vs. Q1 2022
- New holders
- 140
- 976 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 |
|---|---|---|---|---|---|
| Providence First Trust Co | 5,070 | $1.60M | 0.90% | −40−0.8% | Reduced |
| First United Bank Trust | 5,085 | $1.60M | 0.74% | +190+3.9% | Added |
| Wedgewood Investors Inc | 5,095 | $1.61M | 2.27% | 00.0% | Unchanged |
| West Branch Capital LLC | 5,102 | $1.61M | 0.93% | −7−0.1% | Reduced |
| Sovereign Financial Group, Inc. | 5,107 | $1.61M | 0.63% | +13+0.3% | Added |
| Orleans Capital Management Corp | 5,118 | $1.61M | 1.21% | −52−1.0% | Reduced |
| Revolve Wealth Partners, LLC | 5,134 | $1.62M | 0.53% | +102+2.0% | Added |
| Carmichael Hill & Associates, Inc. | 5,161 | $1.63M | 0.93% | +7+0.1% | Added |
| Payden & Rygel | 5,160 | $1.63M | 0.10% | +500+10.7% | Added |
| Institutional & Family Asset Management, LLC | 5,166 | $1.63M | 0.28% | −57−1.1% | Reduced |
| LVW Advisors, LLC | 5,170 | $1.63M | 0.34% | −285−5.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,173 | $1.63M | 0.68% | 00.0% | Unchanged |
| S.A. Mason LLC | 5,200 | $1.64M | 1.20% | +20+0.4% | Added |
| United Bank | 5,219 | $1.65M | 1.02% | −788−13.1% | Reduced |
| Pegasus Partners Ltd. | 5,241 | $1.65M | 0.34% | +674+14.8% | Added |
| Dynamic Advisor Solutions LLC | 5,244 | $1.65M | 0.13% | −1,762−25.1% | Reduced |
| Evergreen Wealth Solutions, LLC | 5,247 | $1.66M | 2.03% | +65+1.3% | Added |
| Intact Investment Management Inc. | 5,250 | $1.66M | 0.05% | −100−1.9% | Reduced |
| My Legacy Advisors, LLC | 5,115 | $1.66M | 0.83% | +378+8.0% | Added |
| Transform Wealth, LLC | 5,258 | $1.66M | 0.25% | −718−12.0% | Reduced |
| Good Life Advisors, LLC | 5,271 | $1.66M | 0.23% | −40−0.8% | Reduced |
| Howland Capital Management LLC | 5,278 | $1.67M | 0.10% | +156+3.0% | Added |
| Heritage Wealth Management, LLC | 5,279 | $1.67M | 0.55% | −262−4.7% | Reduced |
| Stamina Capital Management LP | 5,290 | $1.67M | 1.77% | −8,400−61.4% | Reduced |
| Doyle Wealth Management | 5,291 | $1.67M | 0.13% | +23+0.4% | Added |
| Harfst & Associates, Inc. | 5,296 | $1.67M | 0.47% | +401+8.2% | Added |
| Fukoku Mutual Life Insurance Co | 5,310 | $1.68M | 0.14% | +180+3.5% | Added |
| Benjamin Edwards Inc | 5,312 | $1.68M | 0.49% | +634+13.6% | Added |
| Princeton Capital Management LLC | 5,337 | $1.68M | 0.65% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,356 | $1.69M | 0.30% | +105+2.0% | Added |
| Financial Advocates Investment Management | 5,366 | $1.69M | 0.14% | +134+2.6% | Added |
| Quantum Private Wealth, LLC | 5,387 | $1.70M | 1.00% | −16−0.3% | Reduced |
| Scott & Selber, Inc. | 5,389 | $1.70M | 0.77% | −62−1.1% | Reduced |
| Axxcess Wealth Management, LLC | 5,396 | $1.70M | 0.17% | +1,269+30.7% | Added |
| Duality Advisers, LP | 5,406 | $1.71M | 0.17% | +4,390+432.1% | Added |
| Capital Counsel LLC | 5,412 | $1.71M | 0.10% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 5,494 | $1.73M | 0.23% | −559−9.2% | Reduced |
| Evergreen Capital Management LLC | 5,509 | $1.74M | 0.09% | −866−13.6% | Reduced |
| Quadrant Capital Group LLC | 5,514 | $1.74M | 0.23% | +385+7.5% | Added |
| Laidlaw Wealth Management LLC | 5,525 | $1.74M | 0.36% | +929+20.2% | Added |
| HMS Capital Management, LLC | 5,568 | $1.76M | 1.03% | −596−9.7% | Reduced |
| Abbrea Capital, LLC | 5,587 | $1.76M | 0.29% | −18−0.3% | Reduced |
| Hilltop Holdings Inc. | 5,597 | $1.77M | 0.23% | +181+3.3% | Added |
| Ogorek Anthony Joseph | 5,612 | $1.77M | 0.81% | +5,519+5,934.4% | Added |
| Verition Fund Management LLC | 5,628 | $1.77M | 0.04% | +4,420+365.9% | Added |
| Capital Financial Services, LLC | 5,635 | $1.78M | 2.51% | −25−0.4% | Reduced |
| Compagnie Lombard Odier SCmA | 5,632 | $1.78M | 0.05% | +352+6.7% | Added |
| Inlet Private Wealth, LLC | 5,655 | $1.78M | 0.51% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5,730 | $1.81M | 0.52% | +221+4.0% | Added |
| Optas, LLC | 5,758 | $1.82M | 0.74% | −29−0.5% | Reduced |
| IPG Investment Advisors LLC | 5,773 | $1.82M | 0.46% | −2,930−33.7% | Reduced |
| James Hambro & Partners | 5,775 | $1.82M | 0.15% | −312−5.1% | Reduced |
| Independent Financial Group, LLC | 5,779 | $1.82M | 0.19% | −1,905−24.8% | Reduced |
| Citizens Financial Group Inc | 5,805 | $1.83M | 0.08% | −412−6.6% | Reduced |
| Wright Investors Service Inc | 5,823 | $1.84M | 0.52% | +1,982+51.6% | Added |
| Congress Wealth Management LLC | 5,850 | $1.85M | 0.05% | −9−0.2% | Reduced |
| Jacobi Capital Management LLC | 5,857 | $1.85M | 0.25% | −44−0.7% | Reduced |
| Seeyond | 5,867 | $1.85M | 0.21% | +7+0.1% | Added |
| Sentry Investment Management LLC | 5,899 | $1.86M | 0.84% | −1,065−15.3% | Reduced |
| Lake Street Financial LLC | 5,900 | $1.86M | 0.40% | +3,933+199.9% | Added |
| Girard Partners Ltd. | 5,908 | $1.86M | 0.24% | −122−2.0% | Reduced |
| Brendel Financial Advisors LLC | 5,912 | $1.86M | 1.62% | −1,424−19.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,917 | $1.87M | 0.21% | +2,726+85.4% | Added |
| Martin & Co Inc | 5,923 | $1.87M | 0.53% | +165+2.9% | Added |
| Arjuna Capital | 5,926 | $1.87M | 0.91% | +177+3.1% | Added |
| Edge Capital Group, LLC | 27,349 | $1.87M | 0.18% | +24,221+774.3% | Added |
| Moneta Group Investment Advisors LLC | 5,931 | $1.87M | 0.06% | +735+14.1% | Added |
| Meridian Wealth Management, LLC | 5,932 | $1.87M | 0.15% | +12+0.2% | Added |
| OPSEU Pension Plan Trust Fund | 6,010 | $1.87M | 0.47% | +4,736+371.7% | Added |
| Farmers & Merchants Investments Inc | 5,943 | $1.88M | 0.08% | +78+1.3% | Added |
| Bowling Portfolio Management LLC | 5,963 | $1.88M | 0.47% | −6−0.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,981 | $1.89M | 0.22% | +92+1.6% | Added |
| China Universal Asset Management Co., Ltd. | 6,000 | $1.89M | 0.80% | +6,000 | New |
| Gables Capital Management Inc. | 6,024 | $1.90M | 1.43% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,031 | $1.90M | 0.04% | +147+2.5% | Added |
| AlphaCrest Capital Management LLC | 6,031 | $1.90M | 0.09% | −2,805−31.7% | Reduced |
| Garrison Asset Management, LLC | 6,040 | $1.91M | 1.28% | −30−0.5% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $1.91M | 0.89% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 6,056 | $1.91M | 0.18% | +2,751+83.2% | Added |
| Holderness Investments Co | 6,095 | $1.92M | 0.80% | +10+0.2% | Added |
| Vident Investment Advisory, LLC | 6,097 | $1.93M | 0.06% | +1,812+42.3% | Added |
| Kensington Investment Counsel, LLC | 6,168 | $1.95M | 1.66% | −80−1.3% | Reduced |
| Ossiam | 6,201 | $1.96M | 0.06% | +5,469+747.1% | Added |
| Woodard & Co Asset Management Group Inc | 6,228 | $1.97M | 0.81% | −275−4.2% | Reduced |
| Intrust Bank NA | 6,229 | $1.97M | 0.28% | −39−0.6% | Reduced |
| Marion Wealth Management | 6,235 | $1.97M | 1.03% | +410+7.0% | Added |
| Trail Ridge Investment Advisors, LLC | 6,267 | $1.98M | 1.34% | +4+0.1% | Added |
| Hazlett, Burt & Watson, Inc. | 6,268 | $1.98M | 1.81% | −118−1.8% | Reduced |
| Aviance Capital Partners, LLC | 6,285 | $1.98M | 0.44% | −215−3.3% | Reduced |
| Laurion Capital Management LP | 6,328 | $2.00M | 0.08% | −20,675−76.6% | Reduced |
| Csenge Advisory Group | 6,331 | $2.00M | 0.17% | +43+0.7% | Added |
| Continuum Advisory, LLC | 6,362 | $2.01M | 0.37% | +767+13.7% | Added |
| DRW Securities, LLC | 6,365 | $2.01M | 0.53% | −24,551−79.4% | Reduced |
| Keebeck Wealth Management, LLC | 6,379 | $2.01M | 0.38% | +1,051+19.7% | Added |
| Tiedemann Advisors, LLC | 6,392 | $2.02M | 0.15% | −11−0.2% | Reduced |
| Modus Advisors, LLC | 6,389 | $2.02M | 1.02% | +39+0.6% | Added |
| Simmons Bank | 6,392 | $2.02M | 0.18% | +121+1.9% | Added |
| Sander Capital Advisors Inc | 6,393 | $2.02M | 1.94% | +376+6.2% | Added |
| Chicago Trust Co NA | 6,397 | $2.02M | 0.51% | −61−0.9% | Reduced |
| Capital Investment Advisory Services, LLC | 6,422 | $2.03M | 0.25% | +349+5.7% | Added |