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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 16,915 | $5.42M | 0.59% | +16,915 | New |
| Union Heritage Capital, LLC | 17,300 | $5.46M | 3.51% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 17,368 | $5.48M | 1.74% | −1,756−9.2% | Reduced |
| Deltec Asset Management LLC | 17,403 | $5.49M | 1.29% | −1,340−7.1% | Reduced |
| Coastline Trust Co | 17,420 | $5.50M | 0.81% | +574+3.4% | Added |
| Sowell Financial Services LLC | 17,500 | $5.52M | 0.51% | +17,500 | New |
| Integrated Advisors Network LLC | 17,510 | $5.52M | 0.36% | −732−4.0% | Reduced |
| Herold Advisors, Inc. | 17,535 | $5.53M | 2.50% | +110+0.6% | Added |
| Baader Bank INC | 17,578 | $5.55M | 0.55% | −1,903−9.8% | Reduced |
| Paloma Partners Management Co | 17,600 | $5.55M | 0.55% | +11,671+196.8% | Added |
| Certified Advisory Corp | 17,659 | $5.57M | 1.24% | +324+1.9% | Added |
| Guinness Atkinson Asset Management Inc | 17,693 | $5.58M | 3.25% | −1,678−8.7% | Reduced |
| Pegasus Asset Management, Inc. | 17,720 | $5.59M | 3.04% | −324−1.8% | Reduced |
| Empirical Finance, LLC | 17,783 | $5.61M | 0.72% | +931+5.5% | Added |
| Investment House LLC | 17,797 | $5.62M | 0.49% | −200−1.1% | Reduced |
| William Allan, LLC | 17,813 | $5.62M | 5.00% | +70+0.4% | Added |
| Live Oak Private Wealth LLC | 17,828 | $5.62M | 1.18% | +691+4.0% | Added |
| McKinley Carter Wealth Services, Inc. | 17,848 | $5.63M | 0.50% | −98−0.5% | Reduced |
| Point72 Hong Kong Ltd | 17,871 | $5.64M | 0.36% | +4,451+33.2% | Added |
| King Wealth | 17,875 | $5.64M | 1.35% | −163−0.9% | Reduced |
| Summit X, LLC | 17,905 | $5.65M | 1.63% | −2,705−13.1% | Reduced |
| Physicians Financial Services, Inc. | 17,908 | $5.65M | 2.51% | +203+1.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $5.67M | 2.59% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,979 | $5.67M | 0.29% | −4,398−19.7% | Reduced |
| Jefferies Group LLC | 18,143 | $5.72M | 0.16% | −2,210−10.9% | Reduced |
| Mizuho Markets Cayman LP | 18,171 | $5.73M | 0.98% | +4,907+37.0% | Added |
| Roman Butler Fullerton & Co | 17,305 | $5.75M | 3.20% | −553−3.1% | Reduced |
| GFG Capital, LLC | 18,286 | $5.77M | 1.76% | +230+1.3% | Added |
| Saybrook Capital | 18,328 | $5.78M | 1.89% | +60+0.3% | Added |
| River Wealth Advisors LLC | 18,331 | $5.78M | 1.07% | −626−3.3% | Reduced |
| Oak Harvest Investment Services | 18,350 | $5.79M | 1.56% | +912+5.2% | Added |
| Hixon Zuercher, LLC | 18,390 | $5.80M | 3.76% | +150+0.8% | Added |
| Kapitalo Investimentos Ltda | 18,400 | $5.80M | 3.85% | +10,351+128.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,405 | $5.81M | 0.34% | −140−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 18,656 | $5.89M | 0.02% | +2,784+17.5% | Added |
| Desjardins Global Asset Management Inc. | 18,678 | $5.89M | 0.77% | −4,532−19.5% | Reduced |
| Dakota Wealth Management | 18,821 | $5.94M | 0.55% | −5,798−23.6% | Reduced |
| American Money Management, LLC | 18,840 | $5.94M | 1.73% | +660+3.6% | Added |
| Brasada Capital Management, LP | 18,858 | $5.95M | 1.34% | −369−1.9% | Reduced |
| Eqis Capital Management, Inc. | 18,972 | $5.99M | 0.64% | −3,638−16.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 19,079 | $6.02M | 1.77% | +19,079 | New |
| Avantax Advisory Services, Inc. | 19,087 | $6.02M | 0.09% | +13+0.1% | Added |
| BOK Financial Private Wealth, Inc. | 19,107 | $6.03M | 0.54% | −4,437−18.8% | Reduced |
| Northeast Investment Management | 19,265 | $6.08M | 0.39% | +57+0.3% | Added |
| Boston Private Wealth LLC | 19,275 | $6.08M | 0.09% | −1,276−6.2% | Reduced |
| Security Asset Management | 19,402 | $6.12M | 3.36% | −1,694−8.0% | Reduced |
| Icon Wealth Partners, LLC | 19,404 | $6.12M | 0.73% | +1,116+6.1% | Added |
| ExodusPoint Capital Management, LP | 19,664 | $6.20M | 0.09% | +8,849+81.8% | Added |
| Tompkins Financial Corp | 19,927 | $6.29M | 1.01% | +303+1.5% | Added |
| Eisler Capital (UK) Ltd. | 19,935 | $6.29M | 0.66% | +19,935 | New |
| Blackhill Capital Inc | 20,000 | $6.31M | 0.73% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $6.31M | 1.70% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 20,000 | $6.31M | 1.73% | 00.0% | Unchanged |
| AIA Group Ltd | 20,029 | $6.32M | 0.34% | +3,630+22.1% | Added |
| Nottingham Advisors, Inc. | 20,049 | $6.33M | 0.86% | +20.0% | Added |
| Kestra Private Wealth Services, LLC | 20,104 | $6.34M | 0.36% | −590−2.9% | Reduced |
| Progressive Investment Management Corp | 20,147 | $6.36M | 2.48% | +451+2.3% | Added |
| First Citizens Bank & Trust Co | 20,253 | $6.39M | 0.23% | +45+0.2% | Added |
| Royal Capital Wealth Management, LLC | 20,312 | $6.41M | 6.95% | +39+0.2% | Added |
| Codex Capital, L.L.C. | 21,200 | $6.42M | 3.93% | +3,200+17.8% | Added |
| YorkBridge Wealth Partners, LLC | 20,436 | $6.45M | 1.69% | +192+0.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,440 | $6.45M | 0.28% | −906−4.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 20,560 | $6.49M | 0.37% | +5,281+34.6% | Added |
| Zweig-DiMenna Associates LLC | 20,600 | $6.50M | 1.30% | −7,400−26.4% | Reduced |
| Leuthold Group, LLC | 20,745 | $6.54M | 0.93% | −618−2.9% | Reduced |
| Berger Financial Group, Inc | 20,806 | $6.56M | 0.96% | −1,561−7.0% | Reduced |
| Charter Trust Co | 20,850 | $6.58M | 0.53% | +2,444+13.3% | Added |
| AXS Investments LLC | 20,978 | $6.62M | 2.35% | −6,757−24.4% | Reduced |
| Western Wealth Management, LLC | 20,991 | $6.63M | 0.38% | −991−4.5% | Reduced |
| TBH Global Asset Management, LLC | 21,121 | $6.66M | 1.58% | −138−0.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,180 | $6.68M | 0.15% | −4,917−18.8% | Reduced |
| Alps Advisors Inc | 21,224 | $6.70M | 0.07% | +8,167+62.5% | Added |
| Peloton Wealth Strategists | 21,256 | $6.71M | 3.27% | −975−4.4% | Reduced |
| Corient Capital Partners, LLC | 21,270 | $6.71M | 0.51% | +1,034+5.1% | Added |
| Howe & Rusling Inc | 21,305 | $6.72M | 0.85% | +307+1.5% | Added |
| Phase 2 Partners, LLC | 21,315 | $6.72M | 3.46% | +21,315 | New |
| Wetherby Asset Management Inc | 21,384 | $6.75M | 0.46% | −31−0.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,435 | $6.76M | 4.34% | −180−0.8% | Reduced |
| Wedbush Securities Inc | 21,456 | $6.77M | 0.37% | −171−0.8% | Reduced |
| Everence Capital Management Inc | 21,466 | $6.77M | 0.60% | +810+3.9% | Added |
| Willis Investment Counsel | 21,498 | $6.78M | 0.42% | +595+2.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 21,540 | $6.80M | 0.44% | −1,900−8.1% | Reduced |
| Mayar Capital Ltd. | 21,586 | $6.81M | 5.13% | +3,521+19.5% | Added |
| TD Private Client Wealth LLC | 21,650 | $6.83M | 0.33% | +2,146+11.0% | Added |
| Boston Research & Management Inc | 21,660 | $6.83M | 2.21% | +197+0.9% | Added |
| Marietta Investment Partners LLC | 21,789 | $6.87M | 2.05% | +1,024+4.9% | Added |
| Threadgill Financial, LLC | 21,850 | $6.89M | 5.73% | −398−1.8% | Reduced |
| City Holding Co | 21,852 | $6.89M | 1.30% | +255+1.2% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 21,871 | $6.90M | 3.10% | +678+3.2% | Added |
| Madison Wealth Management | 21,905 | $6.91M | 1.68% | −324−1.5% | Reduced |
| Engineers Gate Manager LP | 21,913 | $6.91M | 0.25% | +17,706+420.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 21,915 | $6.91M | 2.12% | −1,304−5.6% | Reduced |
| Proequities, Inc. | 22,059 | $6.96M | 0.59% | −569−2.5% | Reduced |
| Cypress Asset Management Inc | 22,113 | $6.98M | 2.49% | −1,495−6.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,112 | $6.98M | 0.83% | +294+1.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,158 | $6.99M | 0.42% | +4,701+26.9% | Added |
| GAM Holding AG | 22,218 | $7.01M | 0.47% | −3,461−13.5% | Reduced |
| Broadleaf Partners, LLC | 22,225 | $7.01M | 2.93% | +444+2.0% | Added |
| One Capital Management, LLC | 22,241 | $7.02M | 0.42% | +608+2.8% | Added |
| Fiduciary Group LLC | 20,094 | $7.04M | 0.88% | −402−2.0% | Reduced |