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 10 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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 41,589 | $13.1M | 0.55% | −3,139−7.0% | Reduced |
| Clarkston Capital Partners, LLC | 41,701 | $13.2M | 0.24% | +1,375+3.4% | Added |
| Dowling & Yahnke LLC | 42,064 | $13.3M | 0.62% | −62−0.1% | Reduced |
| Factory Mutual Insurance Co | 42,200 | $13.3M | 0.22% | 00.0% | Unchanged |
| Curi Capital | 42,482 | $13.4M | 2.59% | +892+2.1% | Added |
| Advisory Services Network, LLC | 42,488 | $13.4M | 0.46% | −1,882−4.2% | Reduced |
| United Asset Strategies, Inc. | 42,556 | $13.4M | 1.96% | +457+1.1% | Added |
| Eagle Global Advisors LLC | 43,084 | $13.6M | 1.00% | −175−0.4% | Reduced |
| Gradient Investments LLC | 43,362 | $13.7M | 0.40% | +20,330+88.3% | Added |
| Jackson Hill Advisors, LLC | 43,500 | $13.7M | 11.97% | −12,250−22.0% | Reduced |
| Ieq Capital, LLC | 43,620 | $13.8M | 0.42% | +792+1.8% | Added |
| Toroso Investments, LLC | 43,638 | $13.8M | 0.50% | −1,213−2.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $13.9M | 4.69% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 44,984 | $14.2M | 0.18% | +2,581+6.1% | Added |
| Baker Chad R | 45,025 | $14.2M | 3.95% | 00.0% | Unchanged |
| Untitled Investments LP | 45,866 | $14.5M | 3.59% | +27,066+144.0% | Added |
| Abner Herrman & Brock LLC | 46,257 | $14.6M | 2.52% | −7,377−13.8% | Reduced |
| Independent Advisor Alliance | 46,581 | $14.7M | 0.82% | −1,770−3.7% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 46,745 | $14.7M | 7.06% | −40,157−46.2% | Reduced |
| JustInvest LLC | 46,814 | $14.8M | 0.68% | +10,627+29.4% | Added |
| Auxier Asset Management | 46,830 | $14.8M | 2.64% | 00.0% | Unchanged |
| Cetera Investment Advisers | 46,850 | $14.8M | 0.24% | +770+1.7% | Added |
| Robeco Schweiz AG | 46,988 | $14.8M | 0.26% | −294−0.6% | Reduced |
| New Mexico Educational Retirement Board | 47,810 | $15.1M | 0.73% | −2,400−4.8% | Reduced |
| Haverford Financial Services, Inc. | 47,951 | $15.1M | 4.40% | −5,375−10.1% | Reduced |
| Columbus Hill Capital Management, L.P. | 47,988 | $15.1M | 6.38% | +5,300+12.4% | Added |
| Central Trust Co | 48,170 | $15.2M | 0.50% | −1,087−2.2% | Reduced |
| Walleye Trading LLC | 48,251 | $15.2M | 0.37% | +44,592+1,218.7% | Added |
| Thames Capital Management LLC | 49,001 | $15.5M | 6.21% | 00.0% | Unchanged |
| Incline Global Management LLC | 49,138 | $15.5M | 4.43% | −23,457−32.3% | Reduced |
| Squarepoint Ops LLC | 49,171 | $15.5M | 0.14% | +42,416+627.9% | Added |
| Martin Investment Management, LLC | 49,342 | $15.6M | 4.40% | −201−0.4% | Reduced |
| Huntington National Bank | 49,554 | $15.6M | 0.17% | +655+1.3% | Added |
| Kempen Capital Management N.V. | 49,570 | $15.6M | 0.56% | −3,326−6.3% | Reduced |
| Gamble Jones Investment Counsel | 49,616 | $15.7M | 1.16% | −1,087−2.1% | Reduced |
| EULAV Asset Management | 49,909 | $15.7M | 0.65% | −121,000−70.8% | Reduced |
| DuPont Capital Management Corp | 50,546 | $15.9M | 0.75% | −2,023−3.8% | Reduced |
| Beacon Pointe Advisors, LLC | 50,574 | $16.0M | 0.34% | −23,261−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 50,760 | $16.0M | 0.36% | −85,667−62.8% | Reduced |
| Metropolitan Life Insurance Co | 50,877 | $16.1M | 0.70% | −1,532−2.9% | Reduced |
| Oppenheimer & Co Inc | 52,007 | $16.4M | 0.35% | −3,872−6.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 52,061 | $16.4M | 3.84% | −2,270−4.2% | Reduced |
| Forte Capital LLC | 52,346 | $16.5M | 2.88% | −255−0.5% | Reduced |
| Smith, Salley & Associates | 52,387 | $16.5M | 1.43% | +2,284+4.6% | Added |
| Sandy Spring Bank | 53,030 | $16.7M | 1.00% | −399−0.7% | Reduced |
| Kemnay Advisory Services Inc. | 53,129 | $16.8M | 4.07% | +53,129 | New |
| TPI Fund Managers Ltd | 53,398 | $16.8M | 2.82% | +8,135+18.0% | Added |
| Mirova | 53,439 | $16.9M | 2.40% | +1,798+3.5% | Added |
| GWM Advisors LLC | 53,454 | $16.9M | 0.29% | +3,883+7.8% | Added |
| Achmea Investment Management B.V. | 53,593 | $16.9M | 0.55% | +476+0.9% | Added |
| Tandem Investment Advisors, Inc. | 53,954 | $17.0M | 1.00% | +53,954 | New |
| Birinyi Associates Inc | 54,490 | $17.2M | 7.78% | +250.0% | Added |
| Barr E S & Co | 54,841 | $17.3M | 1.41% | −163−0.3% | Reduced |
| Advisors Capital Management, LLC | 54,996 | $17.4M | 0.53% | −15,104−21.5% | Reduced |
| Pittenger & Anderson Inc | 55,093 | $17.4M | 1.01% | −537−1.0% | Reduced |
| Exencial Wealth Advisors, LLC | 55,157 | $17.4M | 0.99% | +18,387+50.0% | Added |
| Roanoke Asset Management Corp | 56,183 | $17.7M | 7.96% | +80+0.1% | Added |
| Cubist Systematic Strategies, LLC | 57,435 | $18.1M | 0.13% | +44,141+332.0% | Added |
| Roosevelt Investment Group LLC | 58,068 | $18.3M | 1.32% | −1,680−2.8% | Reduced |
| Louisiana State Employees Retirement System | 54,400 | $18.5M | 0.50% | −100−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 59,218 | $18.7M | 0.38% | +8,781+17.4% | Added |
| FineMark National Bank & Trust | 59,230 | $18.7M | 0.86% | −1,456−2.4% | Reduced |
| Somerville Kurt F | 59,358 | $18.7M | 3.55% | −89−0.1% | Reduced |
| Rockland Trust Co | 59,495 | $18.8M | 1.30% | +2,280+4.0% | Added |
| Systematic Alpha Investments, LLC | 59,876 | $18.9M | 1.07% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 62,750 | $18.9M | 3.19% | −5,250−7.7% | Reduced |
| South State Corp. | 60,855 | $19.2M | 1.80% | −125−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,033 | $19.3M | 0.46% | +3,037+5.2% | Added |
| LMCG Investments, LLC | 61,039 | $19.3M | 1.33% | −528−0.9% | Reduced |
| Synovus Financial Corp | 61,967 | $19.6M | 0.23% | +1,700+2.8% | Added |
| Equitable Trust Co | 62,097 | $19.6M | 1.46% | +6,205+11.1% | Added |
| HST Ventures, LLC | 62,113 | $19.6M | 13.20% | +30,647+97.4% | Added |
| Private Advisor Group, LLC | 62,458 | $19.7M | 0.18% | −5,493−8.1% | Reduced |
| Wesbanco Bank Inc | 62,524 | $19.7M | 0.87% | −14,835−19.2% | Reduced |
| Associated Banc-Corp | 62,585 | $19.7M | 0.86% | +479+0.8% | Added |
| Kestra Advisory Services, LLC | 63,323 | $20.0M | 0.21% | +4,146+7.0% | Added |
| Wealthfront Advisers LLC | 63,384 | $20.0M | 0.10% | +5,909+10.3% | Added |
| Kentucky Retirement Systems | 63,738 | $20.1M | 0.85% | +8,726+15.9% | Added |
| HughesLittle Investment Management Ltd. | 63,782 | $20.1M | 5.90% | −1,865−2.8% | Reduced |
| Raub Brock Capital Management LP | 64,536 | $20.4M | 3.89% | −2,172−3.3% | Reduced |
| Trust Co of Vermont | 64,808 | $20.4M | 1.56% | +212+0.3% | Added |
| Kames Capital plc | 65,086 | $20.5M | 0.39% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 65,095 | $20.5M | 0.16% | +2,796+4.5% | Added |
| Guinness Asset Management LTD | 65,231 | $20.6M | 0.81% | −5,741−8.1% | Reduced |
| Atwood & Palmer Inc | 65,410 | $20.6M | 2.01% | −13,900−17.5% | Reduced |
| Allen Operations LLC | 65,553 | $20.7M | 5.20% | 00.0% | Unchanged |
| Aquamarine Capital Management, LLC | 65,750 | $20.7M | 12.19% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 65,821 | $20.8M | 0.90% | −1,100−1.6% | Reduced |
| MayTech Global Investments, LLC | 66,041 | $20.8M | 6.60% | +586+0.9% | Added |
| Capital Group Private Client Services, Inc. | 66,070 | $20.8M | 0.27% | −698−1.0% | Reduced |
| Maryland State Retirement & Pension System | 66,330 | $20.9M | 0.68% | −409−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 66,577 | $21.0M | 0.38% | −2,135−3.1% | Reduced |
| Spire Wealth Management | 66,715 | $21.0M | 0.87% | −32,401−32.7% | Reduced |
| Eminence Capital, LP | 66,992 | $21.1M | 0.42% | −27,335−29.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 67,024 | $21.1M | 1.08% | +940+1.4% | Added |
| HRT Financial LP | 67,667 | $21.3M | 0.23% | +67,667 | New |
| Lincoln Capital LLC | 67,763 | $21.4M | 6.01% | −215−0.3% | Reduced |
| Global Frontier Investments LLC | 68,000 | $21.5M | 9.99% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 68,586 | $21.6M | 0.62% | −23,081−25.2% | Reduced |
| Picton Mahoney Asset Management | 68,690 | $21.7M | 0.91% | −13,279−16.2% | Reduced |