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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 29,996 | $9.46M | 1.13% | +227+0.8% | Added |
| Howard Hughes Medical Institute | 30,000 | $9.46M | 5.11% | 00.0% | Unchanged |
| Assetmark, Inc | 30,096 | $9.49M | 0.04% | +9,274+44.5% | Added |
| Group One Trading, L.P. | 30,208 | $9.53M | 0.27% | +30,208 | New |
| Congress Asset Management Co | 30,337 | $9.57M | 0.09% | −6,492−17.6% | Reduced |
| D.A. Davidson & Co. | 30,423 | $9.60M | 0.12% | +523+1.7% | Added |
| Acadian Asset Management LLC | 30,443 | $9.60M | 0.05% | −1,825−5.7% | Reduced |
| Freestone Capital Holdings, LLC | 30,547 | $9.64M | 0.37% | −7,465−19.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,798 | $9.72M | 0.18% | +7,408+31.7% | Added |
| Gluskin Sheff & Assoc Inc | 30,893 | $9.75M | 0.53% | −329−1.1% | Reduced |
| Sawgrass Asset Management LLC | 30,990 | $9.78M | 1.25% | +7,238+30.5% | Added |
| Ally Financial Inc. | 31,000 | $9.78M | 1.33% | 00.0% | Unchanged |
| Whittier Trust Co | 31,260 | $9.86M | 0.20% | −848−2.6% | Reduced |
| Fulcrum Capital LLC | 31,290 | $9.87M | 3.10% | −168−0.5% | Reduced |
| United Services Automobile Association | 31,599 | $9.97M | 0.26% | +31,599 | New |
| Massmutual Trust Co FSB | 31,606 | $9.97M | 0.43% | −229−0.7% | Reduced |
| North Star Asset Management Inc | 31,692 | $10.0M | 0.66% | +1,109+3.6% | Added |
| Bridgecreek Investment Management, LLC | 31,817 | $10.0M | 2.08% | −535−1.7% | Reduced |
| Scholtz & Company, LLC | 31,834 | $10.0M | 6.18% | −934−2.9% | Reduced |
| Vestcor Inc | 32,048 | $10.1M | 0.38% | +4,459+16.2% | Added |
| Bragg Financial Advisors, Inc | 32,053 | $10.1M | 0.67% | +671+2.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,173 | $10.2M | 0.43% | −4,622−12.6% | Reduced |
| Advisor Partners LLC | 32,234 | $10.2M | 0.72% | +2,177+7.2% | Added |
| Fulton Bank, N.A. | 32,378 | $10.2M | 0.57% | +809+2.6% | Added |
| Orion Portfolio Solutions, LLC | 32,418 | $10.2M | 0.41% | −2,193−6.3% | Reduced |
| Argent Trust Co | 32,446 | $10.2M | 0.70% | −312−1.0% | Reduced |
| Claar Advisors LLC | 32,450 | $10.2M | 4.01% | −576−1.7% | Reduced |
| Chesley Taft & Associates LLC | 32,627 | $10.3M | 0.70% | −98−0.3% | Reduced |
| Eagle Asset Management Inc | 32,738 | $10.3M | 0.06% | −930−2.8% | Reduced |
| Alley Investment Management Company, LLC | 32,917 | $10.4M | 1.96% | −115−0.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,945 | $10.4M | 0.90% | −2,900−8.1% | Reduced |
| Puzo Michael J | 33,099 | $10.4M | 3.71% | −394−1.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 33,298 | $10.5M | 0.48% | +12,965+63.8% | Added |
| Kidder Stephen W | 33,360 | $10.5M | 4.07% | −408−1.2% | Reduced |
| Centaurus Financial, Inc. | 33,481 | $10.6M | 1.04% | −3,936−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 33,561 | $10.6M | 0.02% | −55,028−62.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 32,874 | $10.6M | 0.45% | −13,089−28.5% | Reduced |
| Gotham Asset Management, LLC | 33,573 | $10.6M | 0.34% | +11,851+54.6% | Added |
| Brewin Dolphin Ltd | 33,729 | $10.6M | 0.51% | −1,257−3.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 33,876 | $10.7M | 0.22% | −4,707−12.2% | Reduced |
| Zacks Investment Management | 33,911 | $10.7M | 0.16% | +26+0.1% | Added |
| Baxter Bros Inc | 33,959 | $10.7M | 1.92% | −904−2.6% | Reduced |
| Gifford Fong Associates | 34,000 | $10.7M | 2.50% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 34,078 | $10.8M | 0.23% | +540+1.6% | Added |
| Wellington Shields Capital Management, LLC | 348,937 | $10.9M | 1.35% | −41,950−10.7% | Reduced |
| XXEC, Inc. | 34,495 | $10.9M | 8.67% | −661−1.9% | Reduced |
| SRS Investment Management, LLC | 34,947 | $11.0M | 0.22% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 35,180 | $11.1M | 1.34% | +244+0.7% | Added |
| First National Bank of Omaha | 35,199 | $11.1M | 0.67% | −1,056−2.9% | Reduced |
| Allstate Corp | 35,663 | $11.3M | 0.35% | −33,670−48.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 35,677 | $11.3M | 0.47% | +1,051+3.0% | Added |
| Tudor Investment Corp Et Al | 35,819 | $11.3M | 0.33% | +32,817+1,093.2% | Added |
| Autus Asset Management, LLC | 35,941 | $11.3M | 2.02% | −567−1.6% | Reduced |
| Chicago Capital, LLC | 36,346 | $11.5M | 0.63% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 36,354 | $11.5M | 0.87% | +669+1.9% | Added |
| Capital International Ltd | 36,596 | $11.5M | 0.87% | −31−0.1% | Reduced |
| Nepsis, Inc. | 36,771 | $11.6M | 4.13% | +285+0.8% | Added |
| HighVista Strategies LLC | 37,024 | $11.7M | 7.05% | +12,820+53.0% | Added |
| Wealth Advisors, Inc. | 37,120 | $11.7M | 5.69% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 37,139 | $11.7M | 0.61% | +1,410+3.9% | Added |
| Trexquant Investment LP | 37,201 | $11.7M | 0.53% | +17,927+93.0% | Added |
| America First Investment Advisors, LLC | 37,498 | $11.8M | 3.81% | +389+1.0% | Added |
| Natixis | 37,570 | $11.9M | 0.04% | −173,218−82.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 37,518 | $11.9M | 2.80% | −80−0.2% | Reduced |
| Martingale Asset Management L P | 37,628 | $11.9M | 0.22% | +3,093+9.0% | Added |
| Regentatlantic Capital LLC | 37,646 | $11.9M | 0.39% | +215+0.6% | Added |
| Socorro Asset Management LP | 37,738 | $11.9M | 4.23% | −4,222−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,948 | $12.0M | 0.27% | +325+0.9% | Added |
| Bluegrass Capital Partners LP | 38,000 | $12.0M | 10.85% | −6,000−13.6% | Reduced |
| Quest Investment Management LLC | 38,075 | $12.0M | 1.41% | −1,128−2.9% | Reduced |
| Settian Capital LP | 38,100 | $12.0M | 18.89% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 38,252 | $12.1M | 0.75% | −2,741−6.7% | Reduced |
| Sandler Capital Management | 38,461 | $12.1M | 1.87% | +27,858+262.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 38,866 | $12.3M | 0.87% | +249+0.6% | Added |
| Dash Acquisitions Inc. | 38,872 | $12.3M | 6.70% | +200+0.5% | Added |
| Ninety One North America, Inc. | 38,873 | $12.3M | 0.54% | −365−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 38,911 | $12.3M | 0.49% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 39,042 | $12.3M | 1.25% | −60.0% | Reduced |
| Gardner Lewis Asset Management L P | 39,115 | $12.3M | 2.60% | −200−0.5% | Reduced |
| Bell Asset Management Ltd | 39,136 | $12.3M | 2.44% | +716+1.9% | Added |
| Icon Advisers Inc | 39,180 | $12.4M | 2.86% | −1,300−3.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 39,379 | $12.4M | 2.15% | −145−0.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,400 | $12.4M | 1.23% | −215−0.5% | Reduced |
| Amica Mutual Insurance Co | 39,409 | $12.4M | 1.58% | −1,662−4.0% | Reduced |
| Ancora Advisors, LLC | 39,411 | $12.4M | 0.35% | −517−1.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 38,860 | $12.4M | 1.85% | −741−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 39,540 | $12.5M | 0.29% | −2,330−5.6% | Reduced |
| Cetera Advisors LLC | 39,787 | $12.6M | 0.29% | +100.0% | Added |
| Duncker Streett & Co Inc | 39,791 | $12.6M | 3.01% | −98−0.2% | Reduced |
| Fiduciary Trust Co | 39,952 | $12.6M | 0.27% | −68−0.2% | Reduced |
| Stewart Asset Management, LLC | 40,440 | $12.8M | 10.17% | −2,905−6.7% | Reduced |
| Broderick Brian C | 40,652 | $12.8M | 3.89% | −240−0.6% | Reduced |
| Harvey Investment Co LLC | 40,656 | $12.8M | 1.80% | +35+0.1% | Added |
| Brinker Capital Investments, LLC | 40,687 | $12.8M | 0.24% | +684+1.7% | Added |
| Park Avenue Securities LLC | 40,787 | $12.9M | 0.25% | +172+0.4% | Added |
| Sycomore Asset Management | 40,775 | $13.0M | 3.04% | −4,916−10.8% | Reduced |
| Pictet & Cie (Europe) SA | 41,252 | $13.0M | 0.60% | +3,164+8.3% | Added |
| Dock Street Asset Management Inc | 41,360 | $13.0M | 2.85% | +787+1.9% | Added |
| Tiff Advisory Services Inc | 41,424 | $13.1M | 4.73% | +41,424 | New |
| Cim, LLC | 40,506 | $13.1M | 2.72% | −418−1.0% | Reduced |