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; 3,634 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 2,215 | $699.0K | 0.15% | +153+7.4% | Added |
| Schnieders Capital Management LLC | 2,220 | $700.0K | 0.21% | −60−2.6% | Reduced |
| Penobscot Wealth Management | 2,219 | $700.0K | 0.68% | +41+1.9% | Added |
| Eudaimonia Partners, LLC | 2,226 | $702.0K | 0.13% | +138+6.6% | Added |
| RDA Financial Network | 2,228 | $703.0K | 0.35% | −58−2.5% | Reduced |
| CWS Financial Advisors, LLC | 2,234 | $705.0K | 0.32% | −135−5.7% | Reduced |
| H. L. Ormond & Company, LLC | 2,238 | $706.0K | 1.14% | −675−23.2% | Reduced |
| Steel Peak Wealth Management LLC | 2,239 | $706.0K | 0.05% | −543−19.5% | Reduced |
| Unio Capital LLC | 2,250 | $710.0K | 0.41% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 2,253 | $711.0K | 0.71% | −515−18.6% | Reduced |
| Cadinha & Co LLC | 2,255 | $711.0K | 0.16% | −307−12.0% | Reduced |
| Lineweaver Wealth Advisors, LLC | 2,255 | $711.0K | 0.23% | −48−2.1% | Reduced |
| Solstein Capital, LLC | 2,260 | $713.0K | 0.55% | +30+1.3% | Added |
| Lagoda Investment Management, L.P. | 2,264 | $714.0K | 0.47% | +25+1.1% | Added |
| WESPAC Advisors, LLC | 2,264 | $714.0K | 0.54% | +884+64.1% | Added |
| FRG Family Wealth Advisors LLC | 2,270 | $716.0K | 0.17% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 2,270 | $716.0K | 1.23% | +1,135+100.0% | Added |
| Thrive Wealth Management, LLC | 2,271 | $717.0K | 0.25% | +121+5.6% | Added |
| Capital Investment Advisors, LLC | 2,277 | $718.0K | 0.02% | +81+3.7% | Added |
| Alpine Woods Capital Investors, LLC | 2,282 | $720.0K | 0.09% | −250−9.9% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 2,286 | $721.0K | 1.00% | +40+1.8% | Added |
| Redwood Investments, LLC | 2,288 | $722.0K | 0.08% | −2,556−52.8% | Reduced |
| Bridgewater Advisors Inc. | 2,287 | $722.0K | 0.15% | −103−4.3% | Reduced |
| Evermay Wealth Management LLC | 2,292 | $723.0K | 0.14% | +10+0.4% | Added |
| GPS Wealth Strategies Group, LLC | 2,295 | $724.0K | 0.19% | +166+7.8% | Added |
| BancorpSouth Bank | 2,304 | $726.0K | 0.10% | −56−2.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,300 | $726.0K | 0.15% | +650+39.4% | Added |
| Walleye Capital LLC | 2,326 | $734.0K | 0.02% | +2,326 | New |
| First National Advisers, LLC | 2,328 | $734.0K | 1.52% | +2,328 | New |
| Convergence Investment Partners, LLC | 2,345 | $740.0K | 0.45% | +355+17.8% | Added |
| BCJ Capital Management, LLC | 2,352 | $742.0K | 0.08% | −509−17.8% | Reduced |
| TCI Wealth Advisors, Inc. | 2,352 | $742.0K | 0.11% | +147+6.7% | Added |
| Advisor Resource Council | 2,355 | $743.0K | 0.07% | +2,355 | New |
| Legacy Financial Advisors, Inc. | 2,363 | $745.0K | 0.19% | −61−2.5% | Reduced |
| Two Sigma Securities, LLC | 2,375 | $749.0K | 0.13% | +2,375 | New |
| Trustcore Financial Services, LLC | 2,387 | $753.0K | 0.07% | +48+2.1% | Added |
| Journey Advisory Group, LLC | 2,149 | $753.0K | 0.17% | −14−0.6% | Reduced |
| Provident Trust Co | 2,390 | $754.0K | 0.02% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,389 | $754.0K | 0.28% | +107+4.7% | Added |
| Scissortail Wealth Management, LLC | 2,100 | $755.0K | 0.29% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,396 | $756.0K | 0.21% | +315+15.1% | Added |
| Winthrop Advisory Group LLC | 2,404 | $759.0K | 0.18% | −104−4.1% | Reduced |
| Horiko Capital Management LLC | 2,410 | $760.0K | 0.64% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,410 | $760.0K | 0.61% | +54+2.3% | Added |
| Moloney Securities Asset Management, LLC | 2,418 | $763.0K | 0.18% | +47+2.0% | Added |
| Great Diamond Partners, LLC | 2,422 | $764.0K | 0.25% | +97+4.2% | Added |
| BFT Financial Group, LLC | 2,428 | $766.0K | 0.21% | −1,028−29.7% | Reduced |
| Providence Wealth Advisors, LLC | 2,410 | $766.0K | 0.55% | +291+13.7% | Added |
| Alphinity Investment Management Pty Ltd | 2,439 | $769.0K | 0.02% | +2,439 | New |
| Tributary Capital Management, LLC | 2,445 | $771.0K | 0.08% | −55−2.2% | Reduced |
| Prio Wealth Limited Partnership | 2,449 | $772.6K | 0.03% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 2,449 | $773.0K | 0.56% | −184−7.0% | Reduced |
| Capital Advisors, Ltd. LLC | 2,453 | $774.0K | 0.14% | +122+5.2% | Added |
| Atlas Private Wealth Management | 2,453 | $774.0K | 0.53% | +211+9.4% | Added |
| Ipswich Investment Management Co., Inc. | 2,452 | $774.0K | 0.22% | +305+14.2% | Added |
| McGowan Group Asset Management, Inc. | 2,467 | $778.0K | 0.13% | −24−1.0% | Reduced |
| Regent Investment Management LLC | 2,470 | $779.0K | 0.22% | +25+1.0% | Added |
| LMR Partners LLP | 2,471 | $780.0K | 0.02% | −4,200−63.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,474 | $780.0K | 0.04% | −108−4.2% | Reduced |
| NinePointTwo Capital | 2,478 | $781.0K | 0.27% | +49+2.0% | Added |
| Lee Financial Co | 2,478 | $782.0K | 0.14% | +9+0.4% | Added |
| Evanson Asset Management, LLC | 2,481 | $783.0K | 0.09% | +22+0.9% | Added |
| Fort, L.P. | 2,499 | $788.0K | 0.53% | −1,405−36.0% | Reduced |
| NorthRock Partners, LLC | 2,497 | $788.0K | 0.08% | −859−25.6% | Reduced |
| Camden Capital, LLC | 2,505 | $790.0K | 0.21% | −419−14.3% | Reduced |
| F3Logic, LLC | 2,519 | $795.0K | 0.14% | −91−3.5% | Reduced |
| Spearhead Capital Advisors, LLC | 2,523 | $796.0K | 0.12% | +2,523 | New |
| Seascape Capital Management | 2,526 | $797.0K | 0.48% | +2+0.1% | Added |
| Newman Dignan & Sheerar, Inc. | 2,531 | $798.0K | 0.27% | −95−3.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 2,536 | $800.0K | 0.38% | +334+15.2% | Added |
| UMA Financial Services, Inc. | 2,283 | $800.0K | 0.23% | +296+14.9% | Added |
| J. W. Coons Advisors, LLC | 2,526 | $801.0K | 0.28% | −134−5.0% | Reduced |
| Oakworth Capital, Inc. | 2,549 | $804.0K | 0.08% | −616−19.5% | Reduced |
| Tyler-Stone Wealth Management | 2,548 | $804.0K | 0.54% | −283−10.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,549 | $804.0K | 0.03% | +124+5.1% | Added |
| Regal Investment Advisors LLC | 2,552 | $805.0K | 0.08% | −5−0.2% | Reduced |
| Sheets Smith Investment Management | 2,283 | $809.0K | 0.94% | −1,888−45.3% | Reduced |
| PAX Financial Group, LLC | 2,576 | $813.0K | 0.21% | −497−16.2% | Reduced |
| Invst, LLC | 2,317 | $819.0K | 0.13% | +26+1.1% | Added |
| Spirit of America Management Corp | 2,600 | $820.0K | 0.19% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,389 | $821.0K | 0.18% | −25−1.0% | Reduced |
| Stevens Capital Management LP | 2,606 | $822.0K | 0.57% | −5,014−65.8% | Reduced |
| Excalibur Management Corp | 2,613 | $824.0K | 0.43% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,617 | $826.0K | 0.57% | −182−6.5% | Reduced |
| Davis R M Inc | 2,622 | $827.0K | 0.02% | −17−0.6% | Reduced |
| Vise Technologies, Inc. | 2,625 | $828.0K | 0.32% | +411+18.6% | Added |
| Arden Trust Co | 2,628 | $829.0K | 0.19% | −329−11.1% | Reduced |
| Veracity Capital LLC | 2,627 | $829.0K | 0.44% | −46−1.7% | Reduced |
| KRS Capital Management, LLC | 2,633 | $830.0K | 1.18% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,634 | $831.0K | 0.25% | +66+2.6% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,661 | $840.0K | 0.59% | +3+0.1% | Added |
| Brown Miller Wealth Management, LLC | 2,665 | $841.0K | 0.57% | −36−1.3% | Reduced |
| Angeles Wealth Management, LLC | 2,672 | $843.0K | 0.17% | −276−9.4% | Reduced |
| Brooktree Capital Management | 2,674 | $844.0K | 0.63% | −2,967−52.6% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,674 | $844.0K | 0.24% | −43−1.6% | Reduced |
| Hamilton Capital, LLC | 2,684 | $847.0K | 0.05% | −208−7.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,691 | $849.0K | 0.37% | +1,952+264.1% | Added |
| Trust Co of Toledo NA | 2,703 | $853.0K | 0.15% | −18−0.7% | Reduced |
| Childress Capital Advisors, LLC | 2,703 | $853.0K | 0.34% | +115+4.4% | Added |
| Loveless Wealth Management LLC | 2,708 | $854.0K | 0.56% | +72+2.7% | Added |