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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 10,361 | $3.27M | 0.57% | +1,565+17.8% | Added |
| Flputnam Investment Management Co | 10,376 | $3.27M | 0.12% | +9,349+910.3% | Added |
| Decatur Capital Management, Inc. | 10,389 | $3.28M | 2.42% | 00.0% | Unchanged |
| Overbrook Management Corp | 10,393 | $3.28M | 0.95% | −280−2.6% | Reduced |
| Voya Financial Advisors, Inc. | 10,170 | $3.28M | 0.41% | −2,500−19.7% | Reduced |
| Checchi Capital Advisers, LLC | 9,279 | $3.28M | 0.33% | +970+11.7% | Added |
| Ballentine Partners, LLC | 10,466 | $3.30M | 0.12% | +850+8.8% | Added |
| Vanguard Capital Wealth Advisors | 10,475 | $3.30M | 3.73% | +14+0.1% | Added |
| ICW Investment Advisors LLC | 10,490 | $3.31M | 2.11% | −50.0% | Reduced |
| Grandfield & Dodd, LLC | 10,502 | $3.31M | 0.26% | −415−3.8% | Reduced |
| Parallel Advisors, LLC | 10,503 | $3.31M | 0.15% | +1,437+15.9% | Added |
| SRN Advisors, LLC | 10,509 | $3.32M | 2.31% | −4,608−30.5% | Reduced |
| Barbara Oil Co. | 10,600 | $3.34M | 1.73% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,626 | $3.35M | 0.66% | +42+0.4% | Added |
| Thoroughbred Financial Services, LLC | 10,677 | $3.37M | 0.62% | +191+1.8% | Added |
| Goelzer Investment Management, Inc. | 10,680 | $3.37M | 0.33% | −442−4.0% | Reduced |
| Dempze Nancy E | 10,733 | $3.39M | 3.40% | −1,847−14.7% | Reduced |
| Fort Sheridan Advisors LLC | 10,735 | $3.39M | 1.10% | +1,400+15.0% | Added |
| BFSG, LLC | 10,745 | $3.39M | 0.61% | +98+0.9% | Added |
| Calamos Wealth Management LLC | 10,763 | $3.40M | 0.30% | −190−1.7% | Reduced |
| Executive Wealth Management, LLC | 10,777 | $3.40M | 0.46% | −4,159−27.8% | Reduced |
| Quadrature Capital Ltd | 10,772 | $3.40M | 0.14% | +10,772 | New |
| Capstone Investment Advisors, LLC | 10,783 | $3.40M | 0.08% | −572−5.0% | Reduced |
| North Star Investment Management Corp. | 10,800 | $3.41M | 0.31% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,809 | $3.41M | 0.44% | +229+2.2% | Added |
| Kenfarb & Co. | 9,545 | $3.41M | 2.70% | 00.0% | Unchanged |
| CMH Wealth Management LLC | 10,825 | $3.42M | 1.23% | −204−1.8% | Reduced |
| Coldstream Capital Management Inc | 10,833 | $3.42M | 0.13% | +2,316+27.2% | Added |
| Farmers National Bank | 10,852 | $3.42M | 1.30% | −20−0.2% | Reduced |
| Bank Ozk | 10,874 | $3.43M | 1.74% | −25−0.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.43M | 0.75% | 00.0% | Unchanged |
| WD Rutherford LLC | 10,907 | $3.44M | 2.66% | +20+0.2% | Added |
| Wolf Group Capital Advisors | 10,910 | $3.44M | 1.79% | −255−2.3% | Reduced |
| NBW Capital LLC | 10,976 | $3.46M | 0.95% | +128+1.2% | Added |
| Stonegate Investment Group, LLC | 10,981 | $3.46M | 0.15% | −1,406−11.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.47M | 1.13% | 00.0% | Unchanged |
| Monetary Management Group Inc | 11,020 | $3.48M | 1.09% | 00.0% | Unchanged |
| CenterBook Partners LP | 11,058 | $3.49M | 0.75% | +3,884+54.1% | Added |
| NewEdge Wealth, LLC | 11,129 | $3.51M | 0.16% | +4,935+79.7% | Added |
| Cigna Investments Inc | 11,155 | $3.52M | 0.71% | −4,149−27.1% | Reduced |
| Stokes Capital Advisors, LLC | 11,204 | $3.54M | 1.24% | +8,116+262.8% | Added |
| Greenline Partners, LLC | 11,243 | $3.55M | 0.77% | +819+7.9% | Added |
| Itau Unibanco Holding S.A. | 11,252 | $3.55M | 0.12% | +11,252 | New |
| Cohen Lawrence B | 11,269 | $3.56M | 2.53% | +265+2.4% | Added |
| Gladstone Institutional Advisory LLC | 11,293 | $3.56M | 0.28% | −740−6.1% | Reduced |
| Monetta Financial Services Inc | 11,300 | $3.56M | 3.73% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 11,307 | $3.57M | 0.02% | +860+8.2% | Added |
| Lake Street Advisors Group, LLC | 11,404 | $3.60M | 0.26% | +305+2.7% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $3.63M | 0.93% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 11,547 | $3.64M | 0.24% | −7,359−38.9% | Reduced |
| McDonough Capital Management, Inc | 11,544 | $3.64M | 4.03% | −105−0.9% | Reduced |
| Watershed Asset Management, L.L.C. | 11,575 | $3.65M | 4.52% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,599 | $3.66M | 0.48% | +11,599 | New |
| Cumberland Partners Ltd | 11,660 | $3.68M | 0.35% | +2,820+31.9% | Added |
| Saturna Capital CORP | 11,673 | $3.68M | 0.09% | −2,900−19.9% | Reduced |
| Hirtle Callaghan & Co LLC | 11,711 | $3.69M | 0.22% | −2,809−19.3% | Reduced |
| Jupiter Wealth Management LLC | 11,740 | $3.70M | 3.37% | −604−4.9% | Reduced |
| Eastern Bank | 11,822 | $3.73M | 0.20% | +634+5.7% | Added |
| Ameritas Investment Partners, Inc. | 11,831 | $3.73M | 0.16% | −284−2.3% | Reduced |
| Frontier Wealth Management LLC | 11,862 | $3.74M | 0.27% | −162−1.3% | Reduced |
| HB Wealth Management, LLC | 11,868 | $3.74M | 0.08% | +2,659+28.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $3.75M | 0.15% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 11,897 | $3.75M | 1.06% | −39−0.3% | Reduced |
| 1st Source Bank | 11,904 | $3.75M | 0.27% | +138+1.2% | Added |
| Meiji Yasuda Life Insurance Co | 11,913 | $3.76M | 0.06% | +3,455+40.8% | Added |
| Huber Capital Management LLC | 11,923 | $3.76M | 1.05% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 11,926 | $3.76M | 1.04% | +374+3.2% | Added |
| BKD Wealth Advisors, LLC | 11,945 | $3.77M | 0.15% | +317+2.7% | Added |
| Leavell Investment Management, Inc. | 11,946 | $3.77M | 0.29% | +21+0.2% | Added |
| Level Four Advisory Services, LLC | 11,977 | $3.78M | 0.36% | +80+0.7% | Added |
| Saber Capital Managment, LLC | 12,093 | $3.81M | 4.18% | −60.0% | Reduced |
| Concentric Wealth Management, LLC | 12,172 | $3.84M | 1.30% | −872−6.7% | Reduced |
| Merit Financial Group, LLC | 12,221 | $3.86M | 0.12% | +6,435+111.2% | Added |
| Wade G W & Inc | 12,286 | $3.88M | 0.18% | −89−0.7% | Reduced |
| Old Second National Bank of Aurora | 12,321 | $3.89M | 1.08% | −79−0.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 12,336 | $3.89M | 3.15% | −131−1.1% | Reduced |
| Twin Capital Management Inc | 12,367 | $3.90M | 0.50% | −119−1.0% | Reduced |
| Whalerock Point Partners, LLC | 12,426 | $3.92M | 1.66% | +95+0.8% | Added |
| Change Path, LLC | 12,433 | $3.92M | 0.21% | +1,227+10.9% | Added |
| Verdence Capital Advisors LLC | 12,503 | $3.94M | 0.51% | +834+7.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 12,532 | $3.95M | 0.19% | −434−3.3% | Reduced |
| Private Trust Co NA | 12,590 | $3.97M | 0.62% | −1,730−12.1% | Reduced |
| Ingalls & Snyder LLC | 12,630 | $3.98M | 0.21% | −280−2.2% | Reduced |
| Elite Wealth Management, Inc. | 12,719 | $4.01M | 2.07% | −642−4.8% | Reduced |
| Fairbanks Capital Management, Inc. | 12,726 | $4.01M | 3.50% | +312+2.5% | Added |
| Banco de Sabadell, S.A | 12,744 | $4.02M | 3.38% | −193−1.5% | Reduced |
| LGT Fund Management Co Ltd. | 12,750 | $4.02M | 0.59% | +3,000+30.8% | Added |
| Chickasaw Capital Management LLC | 12,805 | $4.04M | 0.21% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 12,861 | $4.06M | 0.29% | +697+5.7% | Added |
| Demars Financial Group, LLC | 12,874 | $4.06M | 2.31% | +511+4.1% | Added |
| First Manhattan Co | 12,889 | $4.07M | 0.02% | +873+7.3% | Added |
| Page Arthur B | 12,936 | $4.08M | 3.87% | −679−5.0% | Reduced |
| Lincoln National Corp | 12,950 | $4.08M | 0.10% | +4,701+57.0% | Added |
| Bremer Bank National Association | 12,952 | $4.09M | 0.78% | −286−2.2% | Reduced |
| Harvey Capital Management Inc | 12,970 | $4.09M | 1.60% | −40.0% | Reduced |
| CAPROCK Group, Inc. | 13,064 | $4.12M | 0.40% | −129−1.0% | Reduced |
| Integrated Wealth Concepts LLC | 13,123 | $4.14M | 0.13% | +1,047+8.7% | Added |
| Bogart Wealth, LLC | 13,185 | $4.16M | 0.36% | +860+7.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 13,204 | $4.17M | 1.71% | −4,942−27.2% | Reduced |
| Ibex Wealth Advisors | 13,279 | $4.19M | 0.96% | −69−0.5% | Reduced |