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 |
|---|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd. | 13,294 | $4.19M | 0.40% | −1,005−7.0% | Reduced |
| Berkeley, Inc | 13,295 | $4.19M | 3.36% | −29−0.2% | Reduced |
| Okabena Investment Services Inc | 13,298 | $4.20M | 2.16% | +1,615+13.8% | Added |
| Investment Research & Advisory Group, Inc. | 13,339 | $4.21M | 3.08% | +326+2.5% | Added |
| Sumitomo Life Insurance Co | 13,355 | $4.21M | 0.12% | +260+2.0% | Added |
| Sigma Planning Corp | 13,359 | $4.21M | 0.15% | −3,079−18.7% | Reduced |
| Eukles Asset Management | 13,381 | $4.22M | 2.67% | +85+0.6% | Added |
| American Portfolios Advisors | 13,423 | $4.23M | 0.17% | +372+2.9% | Added |
| Peoples Financial Services Corp. | 13,497 | $4.26M | 2.02% | +26+0.2% | Added |
| Horizon Investments, LLC | 13,525 | $4.26M | 0.14% | +2,831+26.5% | Added |
| BBR Partners, LLC | 13,507 | $4.26M | 0.50% | +340+2.6% | Added |
| Capital Insight Partners, LLC | 13,531 | $4.27M | 1.00% | −168−1.2% | Reduced |
| Mandatum Life Insurance Co Ltd | 13,574 | $4.28M | 0.96% | +1,000+8.0% | Added |
| Riverpark Capital Management LLC | 13,681 | $4.32M | 3.59% | −4,769−25.8% | Reduced |
| Martin Capital Advisors, LLP | 13,812 | $4.36M | 3.84% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,354 | $4.37M | 0.32% | +293+2.4% | Added |
| WCG Wealth Advisors LLC | 13,875 | $4.38M | 0.61% | +13,875 | New |
| Connable Office Inc | 13,902 | $4.39M | 0.67% | −192−1.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 13,910 | $4.39M | 0.57% | 00.0% | Unchanged |
| CWM, LLC | 13,930 | $4.39M | 0.03% | +1,790+14.7% | Added |
| Interval Partners, LP | 13,958 | $4.40M | 0.31% | −1,565−10.1% | Reduced |
| Hickory Lane Capital Management LP | 14,000 | $4.42M | 5.24% | −775−5.2% | Reduced |
| Oak Family Advisors, LLC | 14,007 | $4.42M | 2.58% | −45−0.3% | Reduced |
| Parisi Gray Wealth Management | 14,016 | $4.42M | 2.31% | −19−0.1% | Reduced |
| CFO4Life Group, LLC | 13,409 | $4.44M | 1.10% | −1,051−7.3% | Reduced |
| Credential Qtrade Securities Inc. | 14,106 | $4.45M | 0.32% | +478+3.5% | Added |
| Next Century Growth Investors LLC | 14,116 | $4.45M | 0.58% | +1,019+7.8% | Added |
| First PREMIER Bank | 14,154 | $4.47M | 1.33% | 00.0% | Unchanged |
| American Trust | 14,188 | $4.48M | 0.36% | −3,372−19.2% | Reduced |
| Financial Counselors Inc | 14,193 | $4.48M | 0.10% | +2,806+24.6% | Added |
| United Fire Group Inc | 14,200 | $4.48M | 2.74% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 13,934 | $4.53M | 0.52% | +82+0.6% | Added |
| Metis Global Partners, LLC | 14,381 | $4.54M | 0.73% | +616+4.5% | Added |
| Pearl River Capital, LLC | 14,435 | $4.55M | 1.07% | +1,923+15.4% | Added |
| Ferguson Wellman Capital Management, Inc | 14,455 | $4.56M | 0.17% | −289−2.0% | Reduced |
| Richard Bernstein Advisors LLC | 14,488 | $4.57M | 0.10% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 14,500 | $4.57M | 0.69% | −2,000−12.1% | Reduced |
| Welch & Forbes LLC | 14,609 | $4.61M | 0.08% | +1,283+9.6% | Added |
| Capital Analysts, LLC | 14,617 | $4.61M | 0.32% | +238+1.7% | Added |
| Signaturefd, LLC | 14,618 | $4.61M | 0.16% | +1,001+7.4% | Added |
| Bradley Mark J. | 14,694 | $4.64M | 4.20% | −238−1.6% | Reduced |
| Bancreek Capital Management, LP | 14,735 | $4.65M | 3.64% | +1,105+8.1% | Added |
| Armstrong Henry H Associates Inc | 14,826 | $4.68M | 0.59% | +15+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,865 | $4.69M | 0.47% | +8+0.1% | Added |
| Yarbrough Capital, LLC | 14,876 | $4.69M | 0.36% | −406−2.7% | Reduced |
| Highland Capital Management, LLC | 14,885 | $4.70M | 0.34% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 14,890 | $4.70M | 3.82% | +4,890+48.9% | Added |
| Foundations Investment Advisors, LLC | 14,728 | $4.72M | 0.20% | −4,441−23.2% | Reduced |
| Texas Yale Capital Corp. | 14,955 | $4.72M | 0.30% | +415+2.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 15,010 | $4.74M | 0.31% | +55+0.4% | Added |
| Andra AP-fonden | 15,100 | $4.76M | 0.14% | +15,100 | New |
| PFS Investments Inc. | 15,136 | $4.78M | 0.10% | +1,488+10.9% | Added |
| Fundamentun, LLC | 15,138 | $4.78M | 0.90% | +420+2.9% | Added |
| Clearstead Advisors, LLC | 15,155 | $4.78M | 0.37% | +653+4.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,172 | $4.79M | 0.77% | +317+2.1% | Added |
| Veriti Management LLC | 15,172 | $4.79M | 0.67% | +601+4.1% | Added |
| Poehling Capital Management, LLC | 15,191 | $4.79M | 1.80% | −279−1.8% | Reduced |
| Parsons Capital Management Inc | 15,232 | $4.80M | 0.43% | −149−1.0% | Reduced |
| Element Capital Management LLC | 15,248 | $4.81M | 2.41% | +5,083+50.0% | Added |
| Capula Management Ltd | 15,249 | $4.81M | 0.68% | +15,249 | New |
| Ayrshire Capital Management LLC | 15,290 | $4.82M | 3.41% | −439−2.8% | Reduced |
| Virtu Financial LLC | 15,309 | $4.83M | 0.41% | +15,309 | New |
| Spears Abacus Advisors LLC | 15,380 | $4.85M | 0.44% | +49+0.3% | Added |
| Conway Capital Management, Inc. | 15,456 | $4.88M | 4.36% | +100+0.7% | Added |
| Bishop Rock Capital, L.P. | 15,500 | $4.89M | 4.76% | +367+2.4% | Added |
| Raymond James Trust N.A. | 15,591 | $4.92M | 0.18% | +129+0.8% | Added |
| AMS Capital Ltda | 15,647 | $4.94M | 2.61% | −3,373−17.7% | Reduced |
| First Hawaiian Bank | 15,663 | $4.94M | 0.18% | −1,029−6.2% | Reduced |
| Ascent Group, LLC | 14,064 | $4.98M | 0.59% | +868+6.6% | Added |
| Peachtree Investment Partners, LLC | 15,798 | $4.98M | 3.11% | −461−2.8% | Reduced |
| Hall Laurie J Trustee | 15,823 | $4.99M | 2.33% | −25−0.2% | Reduced |
| Hills Bank & Trust Co | 16,006 | $5.05M | 0.82% | +315+2.0% | Added |
| Pictet North America Advisors SA | 16,078 | $5.07M | 0.67% | +475+3.0% | Added |
| Arrow Capital Management, LLC | 16,121 | $5.09M | 10.03% | −360−2.2% | Reduced |
| Paradigm Financial Partners, LLC | 15,704 | $5.09M | 1.53% | +321+2.1% | Added |
| 1623 Capital LLC | 16,200 | $5.11M | 3.21% | +1,700+11.7% | Added |
| Nixon Peabody Trust Co | 16,207 | $5.11M | 2.31% | −1,450−8.2% | Reduced |
| Condor Capital Management | 16,210 | $5.11M | 0.66% | +225+1.4% | Added |
| Marshall & Sullivan Inc | 16,231 | $5.12M | 3.12% | −80.0% | Reduced |
| Strategic Global Advisors, LLC | 16,276 | $5.13M | 0.78% | +16,276 | New |
| Spouting Rock Asset Management, LLC | 16,315 | $5.15M | 3.34% | −75−0.5% | Reduced |
| In-Depth Partners, LLC | 16,337 | $5.15M | 9.41% | −6,018−26.9% | Reduced |
| Carret Asset Management, LLC | 16,340 | $5.16M | 0.72% | −100−0.6% | Reduced |
| Stableford Capital II LLC | 14,494 | $5.18M | 2.40% | +439+3.1% | Added |
| Moser Wealth Advisors, LLC | 16,465 | $5.19M | 3.86% | −155−0.9% | Reduced |
| Pitcairn Co | 16,487 | $5.20M | 0.55% | −1,165−6.6% | Reduced |
| Linscomb & Williams, Inc. | 16,539 | $5.22M | 0.30% | −1,295−7.3% | Reduced |
| Cullinan Associates Inc | 16,540 | $5.22M | 0.32% | +4,700+39.7% | Added |
| Alcosta Capital Management, Inc. | 16,653 | $5.25M | 5.00% | −44−0.3% | Reduced |
| Graypoint LLC | 16,687 | $5.26M | 0.68% | +251+1.5% | Added |
| Gillson Capital LP | 16,720 | $5.28M | 0.51% | +16,720 | New |
| SG Americas Securities, LLC | 16,733 | $5.28M | 0.07% | +12,574+302.3% | Added |
| Bennett Selby Investments LP | 16,750 | $5.28M | 4.07% | −239−1.4% | Reduced |
| Pacific Global Investment Management CO | 16,749 | $5.28M | 1.24% | −117−0.7% | Reduced |
| Citizens Business Bank | 16,765 | $5.29M | 0.75% | −231−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,861 | $5.32M | 0.53% | +10,761+176.4% | Added |
| Moody National Bank Trust Division | 16,875 | $5.32M | 0.56% | +990+6.2% | Added |
| Valeo Financial Advisors, LLC | 16,920 | $5.34M | 0.34% | −620−3.5% | Reduced |
| Solidarilty Wealth, LLC | 15,130 | $5.35M | 2.89% | +2,172+16.8% | Added |
| Pendal Group Limited | 17,010 | $5.37M | 0.05% | −3,241−16.0% | Reduced |