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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 22,477 | $7.09M | 0.32% | +9,455+72.6% | Added |
| King Luther Capital Management Corp | 22,503 | $7.10M | 0.04% | +877+4.1% | Added |
| Wolverine Trading, LLC | 22,011 | $7.10M | 0.22% | −25,044−53.2% | Reduced |
| Carderock Capital Management Inc | 22,536 | $7.11M | 2.97% | −441−1.9% | Reduced |
| HighTower Trust Services, LTA | 21,534 | $7.13M | 1.20% | +128+0.6% | Added |
| Ethic Inc. | 22,635 | $7.14M | 0.50% | +3,655+19.3% | Added |
| Pathstone Family Office, LLC | 22,652 | $7.15M | 0.16% | +5,793+34.4% | Added |
| Canandaigua National Corp | 22,654 | $7.15M | 1.27% | +1,587+7.5% | Added |
| Vancity Investment Management Ltd | 22,679 | $7.16M | 1.02% | −731−3.1% | Reduced |
| Avitas Wealth Management LLC | 22,721 | $7.17M | 1.57% | +10,507+86.0% | Added |
| Formuepleje A/S | 22,742 | $7.17M | 0.44% | −2,879−11.2% | Reduced |
| WESPAC Advisors SoCal, LLC | 22,814 | $7.20M | 2.75% | −331−1.4% | Reduced |
| Shelton Capital Management | 22,825 | $7.20M | 0.32% | +13,500+144.8% | Added |
| South Street Advisors LLC | 22,839 | $7.21M | 1.64% | −15−0.1% | Reduced |
| Kornitzer Capital Management Inc | 22,879 | $7.22M | 0.14% | 00.0% | Unchanged |
| Banco Santander, S.A. | 22,903 | $7.23M | 0.10% | +845+3.8% | Added |
| Baker Tilly Wealth Management, LLC | 23,063 | $7.28M | 0.95% | +376+1.7% | Added |
| Gibraltar Capital Management, Inc. | 23,253 | $7.34M | 3.56% | +1,089+4.9% | Added |
| Ninety One SA (PTY) Ltd | 23,453 | $7.37M | 2.61% | +12,438+112.9% | Added |
| Cyrus J. Lawrence, LLC | 23,457 | $7.40M | 2.13% | −2,032−8.0% | Reduced |
| Gamco Investors, Inc. Et Al | 23,613 | $7.45M | 0.08% | −412−1.7% | Reduced |
| Cypress Capital Group | 23,672 | $7.47M | 1.14% | −2,432−9.3% | Reduced |
| Wisconsin Capital Management LLC | 23,739 | $7.49M | 5.03% | −2,743−10.4% | Reduced |
| Toth Financial Advisory Corp | 24,122 | $7.61M | 1.33% | +1,945+8.8% | Added |
| Caldwell Trust Co | 24,172 | $7.63M | 1.05% | −575−2.3% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 24,273 | $7.66M | 2.45% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 24,336 | $7.68M | 1.05% | −27−0.1% | Reduced |
| Wesleyan Assurance Society | 24,350 | $7.68M | 1.10% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 24,406 | $7.70M | 1.18% | −626−2.5% | Reduced |
| BTC Capital Management, Inc. | 24,511 | $7.72M | 0.94% | +153+0.6% | Added |
| Fagan Associates, Inc. | 24,552 | $7.75M | 2.07% | −122−0.5% | Reduced |
| Cozad Asset Management Inc | 24,574 | $7.75M | 1.21% | +547+2.3% | Added |
| Edmond de Rothschild Holding S.A. | 24,652 | $7.78M | 0.19% | −2,270−8.4% | Reduced |
| Conning Inc. | 24,653 | $7.78M | 0.23% | −1,490−5.7% | Reduced |
| Cresset Asset Management, LLC | 25,584 | $7.78M | 0.10% | −7,032−21.6% | Reduced |
| Laurel Wealth Advisors LLC | 24,673 | $7.78M | 1.92% | +393+1.6% | Added |
| Edgestream Partners, L.P. | 24,683 | $7.79M | 0.61% | +9,145+58.9% | Added |
| Capital International Sarl | 24,710 | $7.80M | 0.62% | −2,587−9.5% | Reduced |
| Adell Harriman & Carpenter Inc | 24,805 | $7.83M | 0.96% | +999+4.2% | Added |
| Crystal Rock Capital Management | 24,859 | $7.84M | 7.44% | −1,375−5.2% | Reduced |
| Fruth Investment Management | 21,656 | $7.84M | 2.15% | −575−2.6% | Reduced |
| Azimuth Capital Investment Management LLC | 24,964 | $7.88M | 0.40% | +24,964 | New |
| James Investment Research Inc | 24,976 | $7.88M | 1.05% | −287−1.1% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $7.89M | 0.08% | +10,000+66.7% | Added |
| Bowen Hanes & Co Inc | 25,155 | $7.94M | 0.29% | −135−0.5% | Reduced |
| Sky Investment Group LLC | 25,302 | $7.98M | 1.91% | −980−3.7% | Reduced |
| Northwest & Ethical Investments L.P. | 25,365 | $8.00M | 0.30% | −2,867−10.2% | Reduced |
| Quintet Private Bank (Europe) S.A. | 20,351 | $8.02M | 0.39% | +20,351 | New |
| Stock Yards Bank & Trust Co | 25,495 | $8.04M | 0.33% | +24,175+1,831.4% | Added |
| Blue Fin Capital, Inc. | 25,641 | $8.09M | 2.86% | −173−0.7% | Reduced |
| Aptus Capital Advisors, LLC | 25,686 | $8.10M | 0.27% | +3,117+13.8% | Added |
| Legacy Private Trust Co. | 25,803 | $8.14M | 0.73% | +1,185+4.8% | Added |
| Capital Management Corp | 25,813 | $8.14M | 2.01% | +363+1.4% | Added |
| Prudential PLC | 25,889 | $8.17M | 0.15% | +2,229+9.4% | Added |
| Comerica Securities,inc. | 25,925 | $8.18M | 0.62% | −2,660−9.3% | Reduced |
| Harbor Advisors LLC | 26,000 | $8.20M | 1.99% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 26,074 | $8.23M | 5.68% | −558−2.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,108 | $8.24M | 0.49% | +1,223+4.9% | Added |
| Hendershot Investments Inc. | 26,127 | $8.24M | 1.46% | +976+3.9% | Added |
| Papp L Roy & Associates | 26,165 | $8.26M | 1.20% | 00.0% | Unchanged |
| Credit Agricole S A | 26,177 | $8.26M | 0.33% | +1,853+7.6% | Added |
| Telemus Capital, LLC | 26,191 | $8.26M | 0.80% | −290−1.1% | Reduced |
| ARS Wealth Advisors Group, LLC | 26,343 | $8.31M | 1.14% | +266+1.0% | Added |
| Crestwood Advisors Group LLC | 26,421 | $8.34M | 0.28% | −138−0.5% | Reduced |
| Lockheed Martin Investment Management Co | 26,432 | $8.34M | 0.57% | +10,000+60.9% | Added |
| Montag A & Associates Inc | 26,458 | $8.35M | 0.54% | −1,053−3.8% | Reduced |
| Allworth Financial LP | 26,459 | $8.35M | 0.11% | +1,736+7.0% | Added |
| Diversified Trust Co | 26,512 | $8.36M | 0.35% | +315+1.2% | Added |
| Perennial Advisors, LLC | 26,618 | $8.40M | 2.61% | +64+0.2% | Added |
| Silvant Capital Management LLC | 26,641 | $8.40M | 2.04% | −156−0.6% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $8.46M | 0.42% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 26,862 | $8.47M | 2.14% | −60.0% | Reduced |
| Covington Capital Management | 26,942 | $8.50M | 0.35% | +147+0.5% | Added |
| Intech Investment Management LLC | 26,970 | $8.51M | 0.05% | +26,970 | New |
| Moreno Evelyn V | 27,081 | $8.54M | 1.99% | +672+2.5% | Added |
| Notis-McConarty Edward | 27,132 | $8.56M | 3.57% | +316+1.2% | Added |
| Alerus Financial NA | 27,211 | $8.59M | 0.79% | +214+0.8% | Added |
| Premier Fund Managers Ltd | 26,813 | $8.64M | 0.38% | −23−0.1% | Reduced |
| Meritage Portfolio Management | 27,521 | $8.68M | 0.67% | +20,733+305.4% | Added |
| Stratos Wealth Partners, LTD. | 27,843 | $8.78M | 0.22% | −183−0.7% | Reduced |
| Meeder Asset Management Inc | 27,847 | $8.79M | 0.51% | +16,198+139.1% | Added |
| East Coast Asset Management, LLC. | 28,238 | $8.91M | 4.22% | −267−0.9% | Reduced |
| Harbor Investment Advisory, LLC | 28,323 | $8.94M | 1.43% | −56−0.2% | Reduced |
| German American Bancorp, Inc. | 28,498 | $8.99M | 1.52% | −3,784−11.7% | Reduced |
| Bank of Nova Scotia Trust Co | 28,510 | $8.99M | 0.92% | −1,051−3.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 28,568 | $9.01M | 0.14% | +2,903+11.3% | Added |
| Lido Advisors, LLC | 28,590 | $9.02M | 0.19% | +4,149+17.0% | Added |
| West Coast Financial LLC | 28,625 | $9.03M | 1.60% | −279−1.0% | Reduced |
| Siemens Fonds Invest GmbH | 28,645 | $9.04M | 0.96% | −235−0.8% | Reduced |
| Tenere Capital LLC | 28,817 | $9.09M | 4.28% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 28,882 | $9.11M | 8.10% | +730+2.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $9.12M | 0.72% | 00.0% | Unchanged |
| Greenleaf Trust | 28,920 | $9.12M | 0.14% | +1,369+5.0% | Added |
| Oxbow Advisors, LLC | 29,123 | $9.19M | 1.30% | −31,624−52.1% | Reduced |
| Oak Ridge Investments LLC | 29,151 | $9.20M | 1.34% | −1,285−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 29,204 | $9.21M | 0.44% | +15,599+114.7% | Added |
| Evoke Wealth, LLC | 29,263 | $9.23M | 0.34% | −3,142−9.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 29,340 | $9.26M | 0.85% | +3,865+15.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 29,399 | $9.28M | 0.46% | +29,399 | New |
| Texas Capital Bank Wealth Management Services Inc | 29,976 | $9.46M | 1.10% | −5,161−14.7% | Reduced |