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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 27,470 | $2.61M | 0.09% | −22,862−45.4% | Reduced |
| New Potomac Partners, LLC | 8,272 | $2.61M | 2.10% | +20+0.2% | Added |
| TrinityPoint Wealth, LLC | 8,293 | $2.62M | 0.58% | −680−7.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 8,297 | $2.62M | 0.29% | −255−3.0% | Reduced |
| Smithfield Trust Co | 8,348 | $2.63M | 0.18% | +51+0.6% | Added |
| ProVise Management Group, LLC | 8,398 | $2.65M | 0.28% | −1,001−10.7% | Reduced |
| Wrapmanager Inc | 8,400 | $2.65M | 0.83% | −443−5.0% | Reduced |
| Northeast Financial Consultants Inc | 8,406 | $2.65M | 0.18% | −3,029−26.5% | Reduced |
| Ignite Planners, LLC | 8,194 | $2.65M | 2.18% | −185−2.2% | Reduced |
| Rehmann Capital Advisory Group | 8,485 | $2.68M | 0.29% | −207−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 8,507 | $2.68M | 0.20% | −8−0.1% | Reduced |
| RDST Capital LLC | 8,525 | $2.69M | 1.91% | −675−7.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,615 | $2.72M | 0.05% | +351+4.2% | Added |
| Connolly Sarah T. | 8,618 | $2.72M | 1.85% | +10+0.1% | Added |
| Centric Wealth Management | 8,642 | $2.73M | 1.00% | +370+4.5% | Added |
| Belpointe Asset Management LLC | 8,658 | $2.73M | 0.18% | −235−2.6% | Reduced |
| Lynch Asset Management, Inc. | 8,660 | $2.73M | 2.23% | 00.0% | Unchanged |
| Qtron Investments LLC | 8,668 | $2.73M | 0.60% | +608+7.5% | Added |
| Fund Management at Engine No. 1 LLC | 8,672 | $2.74M | 0.72% | +1,365+18.7% | Added |
| Centre Asset Management, LLC | 8,677 | $2.74M | 0.73% | +2,225+34.5% | Added |
| Modera Wealth Management, LLC | 8,678 | $2.74M | 0.13% | +3,817+78.5% | Added |
| Financial Advisors Network, Inc. | 8,688 | $2.74M | 0.77% | −6−0.1% | Reduced |
| L.M. Kohn & Company | 8,693 | $2.74M | 1.28% | −159−1.8% | Reduced |
| Jackson Wealth Management, LLC | 8,710 | $2.75M | 1.27% | −15,521−64.1% | Reduced |
| Arkadios Wealth Advisors | 8,758 | $2.76M | 0.41% | +1,838+26.6% | Added |
| Williams Jones Wealth Management, LLC. | 8,770 | $2.77M | 0.04% | +2,409+37.9% | Added |
| Tranquility Partners, LLC | 8,773 | $2.77M | 1.43% | +658+8.1% | Added |
| Inspirion Wealth Advisors, LLC | 8,785 | $2.77M | 0.61% | −40.0% | Reduced |
| Cloverfields Capital Group, LP | 8,793 | $2.77M | 0.85% | −12−0.1% | Reduced |
| Moors & Cabot, Inc. | 8,872 | $2.80M | 0.20% | −177−2.0% | Reduced |
| Geneos Wealth Management Inc. | 8,901 | $2.83M | 0.14% | −1,025−10.3% | Reduced |
| Ceera Investments, LLC | 8,995 | $2.84M | 1.62% | +21+0.2% | Added |
| Anchor Investment Management, LLC | 8,996 | $2.84M | 0.41% | −151−1.7% | Reduced |
| Crestline Management, LP | 9,000 | $2.84M | 0.37% | +4,672+107.9% | Added |
| Wealthspire Advisors, LLC | 9,006 | $2.84M | 0.06% | +3,943+77.9% | Added |
| Hancock Whitney Corp | 9,023 | $2.85M | 0.11% | −159−1.7% | Reduced |
| FourThought Financial, LLC | 9,027 | $2.85M | 0.42% | −3,635−28.7% | Reduced |
| E Fund Management Co., Ltd. | 9,047 | $2.85M | 0.26% | −145−1.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,065 | $2.86M | 0.33% | −126−1.4% | Reduced |
| Trust Asset Management LLC | 9,081 | $2.87M | 0.40% | +305+3.5% | Added |
| Ameritas Advisory Services, LLC | 9,086 | $2.87M | 0.17% | −251−2.7% | Reduced |
| WMS Partners, LLC | 9,091 | $2.87M | 0.45% | −128−1.4% | Reduced |
| Piscataqua Savings Bank | 9,129 | $2.88M | 2.52% | −119−1.3% | Reduced |
| S.E.E.D. Planning Group LLC | 9,135 | $2.88M | 1.31% | +1,700+22.9% | Added |
| Orser Capital Management, LLC | 9,145 | $2.88M | 3.95% | −1,105−10.8% | Reduced |
| Sepio Capital, LP | 9,144 | $2.88M | 0.29% | −346−3.6% | Reduced |
| BDO Wealth Advisors, LLC | 9,212 | $2.91M | 0.36% | −47−0.5% | Reduced |
| Summit Trail Advisors, LLC | 9,212 | $2.91M | 0.18% | +2,559+38.5% | Added |
| Mountain Capital Investment Advisors, Inc | 8,972 | $2.91M | 1.45% | +593+7.1% | Added |
| Assenagon Asset Management S.A. | 9,223 | $2.91M | 0.01% | −4,691−33.7% | Reduced |
| Peddock Capital Advisors, LLC | 9,235 | $2.91M | 1.14% | −37−0.4% | Reduced |
| Profund Advisors LLC | 9,273 | $2.92M | 0.19% | −2,764−23.0% | Reduced |
| Little House Capital LLC | 9,277 | $2.93M | 1.57% | +2,187+30.8% | Added |
| Duff & Phelps Investment Management Co | 9,289 | $2.93M | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,300 | $2.93M | 0.96% | +9,300 | New |
| Cadence Bank NA | 9,334 | $2.94M | 0.95% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 9,350 | $2.95M | 2.79% | −4,733−33.6% | Reduced |
| Greenfield Savings Bank | 9,383 | $2.96M | 1.98% | +9,383 | New |
| Washington Trust Bank | 9,409 | $2.97M | 0.38% | −35−0.4% | Reduced |
| Leelyn Smith, LLC | 9,421 | $2.97M | 0.77% | +70+0.7% | Added |
| Sunbelt Securities, Inc. | 9,449 | $2.98M | 0.63% | −26−0.3% | Reduced |
| Patton Albertson Miller Group, LLC | 9,459 | $2.98M | 0.61% | +58+0.6% | Added |
| Old National Bancorp | 9,477 | $2.99M | 0.10% | −996−9.5% | Reduced |
| Global Trust Asset Management, LLC | 9,528 | $3.01M | 1.48% | +886+10.3% | Added |
| Pinnacle Financial Partners Inc | 9,583 | $3.02M | 0.11% | +570+6.3% | Added |
| Affinity Wealth Management LLC | 9,332 | $3.02M | 0.70% | +72+0.8% | Added |
| Cornerstone Advisory, LLC | 9,631 | $3.04M | 0.70% | −1,100−10.3% | Reduced |
| Schmidt P J Investment Management Inc | 8,915 | $3.04M | 0.66% | −49−0.5% | Reduced |
| Copperleaf Capital, LLC | 9,707 | $3.06M | 3.10% | −12−0.1% | Reduced |
| Mirabella Financial Services LLP | 9,581 | $3.07M | 0.30% | +9,581 | New |
| Brookfield Asset Management Inc. | 9,749 | $3.08M | 0.01% | −3,502−26.4% | Reduced |
| CFM Wealth Partners LLC | 9,791 | $3.09M | 0.93% | −334−3.3% | Reduced |
| Balentine LLC | 9,805 | $3.09M | 0.11% | +3,515+55.9% | Added |
| Handelsinvest Investeringsforvaltning | 9,809 | $3.10M | 0.46% | −2,213−18.4% | Reduced |
| Mathes Company, Inc. | 9,814 | $3.10M | 1.51% | −125−1.3% | Reduced |
| Murphy Capital Management Inc | 9,816 | $3.10M | 0.43% | +200+2.1% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 9,782 | $3.11M | 2.29% | +88+0.9% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $3.11M | 0.19% | 00.0% | Unchanged |
| Weik Capital Management | 9,882 | $3.12M | 1.42% | +16+0.2% | Added |
| Brown Capital Management LLC | 9,957 | $3.14M | 0.04% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 9,970 | $3.15M | 0.46% | −3,405−25.5% | Reduced |
| Mitchell Capital Management Co | 9,975 | $3.15M | 0.88% | +255+2.6% | Added |
| Yacktman Asset Management LP | 9,980 | $3.15M | 0.03% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 10,000 | $3.15M | 2.54% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.15M | 1.17% | −500−4.8% | Reduced |
| Winmill & Co. Inc | 10,000 | $3.15M | 1.14% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.15M | 0.34% | 00.0% | Unchanged |
| Choate Investment Advisors | 10,005 | $3.16M | 0.19% | +1,159+13.1% | Added |
| Channing Global Advisors, LLC | 10,022 | $3.16M | 3.40% | +323+3.3% | Added |
| Stanley-Laman Group, Ltd. | 10,077 | $3.18M | 0.57% | +1,316+15.0% | Added |
| Citizens & Northern Corp | 10,081 | $3.18M | 1.39% | +133+1.3% | Added |
| Clarius Group, LLC | 10,098 | $3.19M | 0.32% | −1,317−11.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 10,118 | $3.19M | 0.42% | −20.0% | Reduced |
| Welch Group, LLC | 10,122 | $3.19M | 0.19% | +530+5.5% | Added |
| Waycross Partners, LLC | 10,133 | $3.20M | 2.12% | +1,575+18.4% | Added |
| Segall Bryant & Hamill, LLC | 10,144 | $3.20M | 0.04% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 10,181 | $3.21M | 0.22% | −871−7.9% | Reduced |
| Schechter Investment Advisors, LLC | 10,201 | $3.22M | 0.31% | +555+5.8% | Added |
| NovaPoint Capital, LLC | 10,292 | $3.25M | 1.41% | +158+1.6% | Added |
| Altrafin AG | 10,312 | $3.25M | 1.75% | −207−2.0% | Reduced |