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 13 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
- 2,595
- +5 vs. Q1 2022
- Shares held
- 732.6M
- −222.5K (0.0%) vs. Q1 2022
- Total value
- $231.2B
- −$29.5B (−11.3%) vs. Q1 2022
- New holders
- 140
- 977 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Center for Financial Planning, Inc. | 187 | $59.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 200 | $63.0K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 200 | $63.0K | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 210 | $63.0K | 0.05% | +10+5.0% | Added |
| Siena Capital LLC | 200 | $63.0K | 0.04% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 202 | $64.0K | 0.02% | −47−18.9% | Reduced |
| Valley National Advisers Inc | 198 | $64.0K | 0.01% | 00.0% | Unchanged |
| Corbenic Partners LLC | 217 | $68.0K | 0.02% | +25+13.0% | Added |
| Addison Advisors LLC | 215 | $68.0K | 0.04% | +34+18.8% | Added |
| QVR LLC | 215 | $68.0K | 0.05% | +215 | New |
| Activest Wealth Management | 218 | $69.0K | 0.05% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 222 | $70.0K | 0.01% | +90+68.2% | Added |
| AlphaMark Advisors, LLC | 228 | $72.0K | 0.03% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 230 | $72.6K | 0.04% | 00.0% | Unchanged |
| Trust Co | 236 | $74.0K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 235 | $75.0K | 0.03% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 240 | $76.0K | 0.05% | −86−26.4% | Reduced |
| Sageworth Trust Co | 242 | $76.0K | 0.01% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 244 | $77.0K | 0.07% | −53−17.8% | Reduced |
| Worth Asset Management, LLC | 246 | $78.0K | 0.05% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 250 | $78.9K | 0.02% | 00.0% | Unchanged |
| Lansing Street Advisors | 253 | $80.0K | 0.06% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 258 | $81.0K | 0.01% | −31−10.7% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 258 | $81.0K | 0.01% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 275 | $87.0K | 0.05% | 00.0% | Unchanged |
| Karlinski Andrew C | 280 | $88.0K | 0.13% | 00.0% | Unchanged |
| Surevest, LLC | 285 | $90.0K | 0.02% | +268+1,576.5% | Added |
| Newfound Research LLC | 291 | $92.0K | 0.19% | −147−33.6% | Reduced |
| Steward Financial Group LLC | 295 | $93.0K | 0.08% | +114+63.0% | Added |
| O'Dell Group, LLC | 297 | $94.0K | 0.03% | −75−20.2% | Reduced |
| Rockbridge Investment Management, LCC | 301 | $95.0K | 0.02% | −211−41.2% | Reduced |
| Corsicana & Co. | 300 | $95.0K | 0.08% | −14−4.5% | Reduced |
| Cacti Asset Management LLC | 300 | $95.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 333 | $105.0K | 0.02% | −13−3.8% | Reduced |
| Financial Management Professionals, Inc. | 339 | $107.0K | 0.03% | +119+54.1% | Added |
| Burleson & Company, LLC | 347 | $109.0K | 0.02% | −99−22.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 347 | $109.0K | 0.04% | −10−2.8% | Reduced |
| Ahrens Investment Partners LLC | 350 | $110.0K | 0.05% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 339 | $110.0K | 0.08% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 350 | $111.0K | 0.08% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 355 | $112.0K | 0.09% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 360 | $114.0K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 361 | $114.0K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 361 | $114.0K | 0.03% | +361 | New |
| Blume Capital Management, Inc. | 364 | $115.0K | 0.05% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 368 | $116.0K | 0.00% | −134−26.7% | Reduced |
| Column Capital Advisors, LLC | 369 | $116.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 338 | $121.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 392 | $124.0K | 0.02% | −30−7.1% | Reduced |
| Charter Oak Capital Management, LLC | 393 | $124.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 402 | $126.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $126.0K | 0.07% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 400 | $126.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 400 | $126.2K | 0.06% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 403 | $127.0K | 0.05% | 00.0% | Unchanged |
| First National Bank of South Miami | 411 | $130.0K | 0.09% | −366−47.1% | Reduced |
| Earnest Partners LLC | 413 | $130.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 411 | $130.0K | 0.03% | +88+27.2% | Added |
| Pin Oak Investment Advisors Inc | 415 | $131.0K | 0.16% | −49−10.6% | Reduced |
| Accel Wealth Management | 396 | $132.0K | 0.08% | +1+0.3% | Added |
| Garde Capital, Inc. | 434 | $137.0K | 0.02% | −71−14.1% | Reduced |
| CenterStar Asset Management, LLC | – | $138.0K | 0.15% | – | – |
| Motco | 444 | $140.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 444 | $140.0K | 0.14% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 447 | $141.0K | 0.07% | −98−18.0% | Reduced |
| Annapolis Financial Services, LLC | 450 | $142.0K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 450 | $142.0K | 0.10% | 00.0% | Unchanged |
| Seldon Capital LP | 454 | $143.0K | 0.08% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 455 | $144.0K | 0.04% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 464 | $146.0K | 0.07% | −70−13.1% | Reduced |
| Harbor Capital Advisors, Inc. | 462 | $146.0K | 0.11% | +12+2.7% | Added |
| Proffitt & Goodson Inc | 479 | $151.0K | 0.03% | −81−14.5% | Reduced |
| Mascoma Wealth Management LLC | 478 | $151.0K | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 484 | $153.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $153.0K | 0.08% | 00.0% | Unchanged |
| ACG Wealth | 486 | $153.0K | 0.03% | +486 | New |
| O'Brien Wealth Partners LLC | 491 | $155.0K | 0.06% | +109+28.5% | Added |
| Independence Bank of Kentucky | 502 | $158.0K | 0.07% | −100−16.6% | Reduced |
| West Financial Advisors, LLC | 500 | $158.0K | 0.05% | −22−4.2% | Reduced |
| West Paces Advisors Inc. | 501 | $158.1K | 0.05% | 00.0% | Unchanged |
| Delta Accumulation, LLC | 520 | $164.0K | 5.76% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 528 | $167.0K | 0.12% | −30−5.4% | Reduced |
| JJJ Advisors Inc. | 480 | $170.0K | 0.05% | +224+87.5% | Added |
| Financial Enhancement Group LLC | 541 | $171.0K | 0.04% | −83−13.3% | Reduced |
| Versant Capital Management, Inc | 542 | $171.0K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 542 | $171.0K | 0.01% | +542 | New |
| Global Financial Private Client, LLC | 547 | $174.1K | 0.10% | 00.0% | Unchanged |
| Bank of New Hampshire | 560 | $177.0K | 0.05% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 500 | $177.0K | 0.18% | +500 | New |
| Legacy Bridge, LLC | 575 | $181.0K | 0.13% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 578 | $182.0K | 0.11% | +33+6.1% | Added |
| RE Dickinson Investment Advisors, LLC | 600 | $189.0K | 0.15% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 605 | $191.0K | 0.02% | +73+13.7% | Added |
| Selective Wealth Management, Inc. | 605 | $191.0K | 0.07% | +137+29.3% | Added |
| Northstar Group, Inc. | 634 | $200.0K | 0.06% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 638 | $201.0K | 0.10% | −6−0.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 637 | $201.0K | 0.03% | +637 | New |
| JFS Wealth Advisors, LLC | 639 | $202.0K | 0.02% | −37−5.5% | Reduced |
| Garner Asset Management Corp | 639 | $202.0K | 0.09% | −1−0.2% | Reduced |
| Echo45 Advisors LLC | 642 | $203.0K | 0.19% | −103−13.8% | Reduced |