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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 6,432 | $2.03M | 0.49% | +448+7.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.03M | 0.43% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,439 | $2.03M | 0.21% | −406−5.9% | Reduced |
| K.J. Harrison & Partners Inc | 6,444 | $2.04M | 0.55% | −2,991−31.7% | Reduced |
| Dana Investment Advisors, Inc. | 6,460 | $2.04M | 0.10% | −5,711−46.9% | Reduced |
| Elmwood Wealth Management, Inc. | 6,481 | $2.04M | 1.17% | −185−2.8% | Reduced |
| Agate Pass Investment Management, LLC | 6,481 | $2.04M | 1.44% | +165+2.6% | Added |
| Coastal Investment Advisors, Inc. | 6,439 | $2.05M | 0.50% | +206+3.3% | Added |
| Boston Trust Walden Corp | 6,526 | $2.06M | 0.02% | +181+2.9% | Added |
| Jackson Square Capital, LLC | 6,530 | $2.06M | 0.87% | −8−0.1% | Reduced |
| Ritholtz Wealth Management | 6,529 | $2.06M | 0.13% | +928+16.6% | Added |
| WSFS Capital Management, LLC | 6,535 | $2.06M | 0.68% | −97−1.5% | Reduced |
| AMG National Trust Bank | 5,837 | $2.06M | 0.08% | −225−3.7% | Reduced |
| Unigestion Holding SA | 6,551 | $2.07M | 0.12% | +3,333+103.6% | Added |
| Bank of Hawaii | 6,573 | $2.07M | 0.13% | −95−1.4% | Reduced |
| West Family Investments, Inc. | 6,655 | $2.10M | 0.83% | −1,859−21.8% | Reduced |
| Sequoia Financial Advisors, LLC | 6,665 | $2.10M | 0.06% | +351+5.6% | Added |
| Gordian Capital Singapore Pte Ltd | 6,691 | $2.11M | 2.86% | −557−7.7% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.12M | 0.43% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 6,811 | $2.15M | 1.09% | −50−0.7% | Reduced |
| Lyell Wealth Management, LP | 6,831 | $2.15M | 0.35% | −2,640−27.9% | Reduced |
| Burney Co | 6,835 | $2.16M | 0.11% | −2,910−29.9% | Reduced |
| EP Wealth Advisors, LLC | 6,879 | $2.17M | 0.05% | +2,531+58.2% | Added |
| Semmax Financial Advisors Inc. | 6,159 | $2.18M | 0.89% | −475−7.2% | Reduced |
| Klingman & Associates, LLC | 6,901 | $2.18M | 0.21% | −37−0.5% | Reduced |
| Benchmark Investment Advisors LLC | 6,921 | $2.18M | 2.28% | −623−8.3% | Reduced |
| Personal Cfo Solutions, LLC | 6,925 | $2.19M | 0.51% | −601−8.0% | Reduced |
| Blueshift Asset Management, LLC | 6,956 | $2.19M | 0.36% | +4,431+175.5% | Added |
| Flagship Harbor Advisors, LLC | 6,990 | $2.21M | 0.25% | +136+2.0% | Added |
| Viking Fund Management LLC | 7,000 | $2.21M | 0.51% | 00.0% | Unchanged |
| First Bank & Trust | 7,004 | $2.21M | 0.72% | +1,422+25.5% | Added |
| Bank of the West | 7,041 | $2.22M | 0.28% | −887−11.2% | Reduced |
| Koshinski Asset Management, Inc. | 7,061 | $2.23M | 0.22% | −6−0.1% | Reduced |
| Harvest Fund Management Co., Ltd | 7,063 | $2.23M | 0.62% | +266+3.9% | Added |
| Enterprise Financial Services Corp | 7,071 | $2.23M | 0.43% | −654−8.5% | Reduced |
| Country Club Bank | 6,923 | $2.23M | 0.21% | +164+2.4% | Added |
| Asset Dedication, LLC | 7,116 | $2.25M | 0.33% | −18−0.3% | Reduced |
| Spinnaker Trust | 7,156 | $2.26M | 0.17% | −243−3.3% | Reduced |
| Paragon Advisors, LLC | 7,176 | $2.26M | 1.13% | +1,238+20.8% | Added |
| Penserra Capital Management LLC | 7,231 | $2.28M | 0.06% | +439+6.5% | Added |
| Seven Eight Capital, LP | 7,249 | $2.29M | 0.92% | +1,583+27.9% | Added |
| Delta Investment Management, LLC | 7,259 | $2.29M | 1.04% | −722−9.0% | Reduced |
| Patten & Patten Inc | 7,300 | $2.30M | 0.20% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 7,312 | $2.31M | 0.79% | +253+3.6% | Added |
| Enterprise Bank & Trust Co | 7,318 | $2.31M | 1.05% | −628−7.9% | Reduced |
| Alpha Omega Wealth Management LLC | 7,321 | $2.31M | 0.41% | −300−3.9% | Reduced |
| Alpha Cubed Investments, LLC | 7,330 | $2.31M | 0.17% | +992+15.7% | Added |
| Waldron Private Wealth LLC | 7,373 | $2.33M | 0.13% | +579+8.5% | Added |
| Brookstone Capital Management | 7,209 | $2.33M | 0.05% | −6,105−45.9% | Reduced |
| Redmond Asset Management, LLC | 7,399 | $2.33M | 0.84% | +115+1.6% | Added |
| Soltis Investment Advisors LLC | 7,421 | $2.34M | 0.34% | +6,765+1,031.3% | Added |
| Grimes & Company, Inc. | 7,443 | $2.35M | 0.12% | −28−0.4% | Reduced |
| Circle Wealth Management, LLC | 7,445 | $2.35M | 0.37% | −46−0.6% | Reduced |
| Blue Edge Capital, LLC | 7,450 | $2.35M | 0.55% | −59−0.8% | Reduced |
| Nicolet Bankshares Inc | 7,496 | $2.36M | 0.62% | +683+10.0% | Added |
| Alpha Square Group S, LLC | 7,500 | $2.37M | 1.00% | −20,500−73.2% | Reduced |
| Optimum Investment Advisors | 7,506 | $2.37M | 1.19% | −100−1.3% | Reduced |
| WT Wealth Management | 7,523 | $2.37M | 1.17% | −1,686−18.3% | Reduced |
| Mather Group, LLC. | 7,544 | $2.38M | 0.05% | +2,440+47.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,554 | $2.38M | 0.65% | −30−0.4% | Reduced |
| Tolleson Wealth Management, Inc. | 7,553 | $2.38M | 0.67% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 7,563 | $2.39M | 0.18% | −2,161−22.2% | Reduced |
| Morris Capital Advisors, LLC | 7,573 | $2.39M | 2.13% | +128+1.7% | Added |
| Strategic Advisors LLC | 7,580 | $2.39M | 0.50% | −297−3.8% | Reduced |
| Barings LLC | 7,616 | $2.40M | 0.09% | +1,306+20.7% | Added |
| Ashton Thomas Private Wealth, LLC | 7,630 | $2.41M | 0.26% | −3,584−32.0% | Reduced |
| Power Corp of Canada | 7,633 | $2.41M | 0.49% | −2,392−23.9% | Reduced |
| Vantage Investment Partners, LLC | 7,648 | $2.41M | 0.19% | +100+1.3% | Added |
| Sicart Associates LLC | 7,665 | $2.42M | 0.75% | −745−8.9% | Reduced |
| Savant Capital, LLC | 7,685 | $2.42M | 0.07% | −130−1.7% | Reduced |
| Pictet Bank & Trust Ltd | 7,700 | $2.43M | 1.67% | +100+1.3% | Added |
| Symmetry Partners, LLC | 7,703 | $2.43M | 0.16% | −180−2.3% | Reduced |
| RMB Capital Management, LLC | 7,716 | $2.43M | 0.08% | −659−7.9% | Reduced |
| Amarillo National Bank | 7,718 | $2.44M | 0.54% | +36+0.5% | Added |
| BTG Pactual Global Asset Management Ltd | 7,732 | $2.44M | 2.22% | +1,882+32.2% | Added |
| Great Lakes Advisors, LLC | 7,782 | $2.46M | 0.05% | +1,425+22.4% | Added |
| Balasa Dinverno & Foltz LLC | 7,793 | $2.46M | 0.15% | +1,428+22.4% | Added |
| Fairhaven Wealth Management, LLC | 7,802 | $2.46M | 1.15% | +331+4.4% | Added |
| Pinkerton Retirement Specialists, LLC | 7,836 | $2.47M | 0.75% | −97−1.2% | Reduced |
| Capital Asset Advisory Services LLC | 7,834 | $2.47M | 0.27% | +1,108+16.5% | Added |
| Jeereddi Investments, LP | 7,840 | $2.47M | 9.11% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 7,847 | $2.48M | 1.71% | −93−1.2% | Reduced |
| Gryphon Financial Partners LLC | 7,861 | $2.48M | 0.60% | +84+1.1% | Added |
| Arrow Financial Corp | 7,895 | $2.49M | 0.34% | −157−1.9% | Reduced |
| IHT Wealth Management, LLC | 7,919 | $2.50M | 0.22% | +148+1.9% | Added |
| RB Capital Management, LLC | 7,923 | $2.50M | 0.93% | +40+0.5% | Added |
| Silvercrest Asset Management Group LLC | 7,929 | $2.50M | 0.02% | −839−9.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 7,934 | $2.50M | 0.26% | −569−6.7% | Reduced |
| Aaron Wealth Advisors | 7,990 | $2.52M | 0.63% | −2,783,505−99.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.52M | 1.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 8,050 | $2.54M | 0.21% | −305−3.7% | Reduced |
| Prospect Hill Management, LLC | 8,050 | $2.54M | 2.01% | −225−2.7% | Reduced |
| CX Institutional | 8,106 | $2.56M | 0.19% | +1,604+24.7% | Added |
| Quantinno Capital Management LP | 8,114 | $2.56M | 0.37% | +4,684+136.6% | Added |
| V Wealth Advisors LLC | 8,129 | $2.56M | 0.48% | +74+0.9% | Added |
| Archford Capital Strategies, LLC | 8,147 | $2.57M | 0.65% | +479+6.2% | Added |
| Fairfield Financial Advisors, LTD | 8,171 | $2.58M | 1.19% | −631−7.2% | Reduced |
| Peak Asset Management, LLC | 8,209 | $2.59M | 0.71% | −115−1.4% | Reduced |
| Sawtooth Solutions, LLC | 8,217 | $2.59M | 0.34% | +532+6.9% | Added |
| Investment Management of Virginia LLC | 8,222 | $2.59M | 0.53% | −280−3.3% | Reduced |