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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 16,720 | $5.28M | 0.51% | +16,720 | New |
| Graypoint LLC | 16,687 | $5.26M | 0.68% | +251+1.5% | Added |
| Alcosta Capital Management, Inc. | 16,653 | $5.25M | 5.00% | −44−0.3% | Reduced |
| Linscomb & Williams, Inc. | 16,539 | $5.22M | 0.30% | −1,295−7.3% | Reduced |
| Cullinan Associates Inc | 16,540 | $5.22M | 0.32% | +4,700+39.7% | Added |
| Pitcairn Co | 16,487 | $5.20M | 0.55% | −1,165−6.6% | Reduced |
| Moser Wealth Advisors, LLC | 16,465 | $5.19M | 3.86% | −155−0.9% | Reduced |
| Stableford Capital II LLC | 14,494 | $5.18M | 2.40% | +439+3.1% | Added |
| Carret Asset Management, LLC | 16,340 | $5.16M | 0.72% | −100−0.6% | Reduced |
| In-Depth Partners, LLC | 16,337 | $5.15M | 9.41% | −6,018−26.9% | Reduced |
| Spouting Rock Asset Management, LLC | 16,315 | $5.15M | 3.34% | −75−0.5% | Reduced |
| Strategic Global Advisors, LLC | 16,276 | $5.13M | 0.78% | +16,276 | New |
| Marshall & Sullivan Inc | 16,231 | $5.12M | 3.12% | −80.0% | Reduced |
| Condor Capital Management | 16,210 | $5.11M | 0.66% | +225+1.4% | Added |
| Nixon Peabody Trust Co | 16,207 | $5.11M | 2.31% | −1,450−8.2% | Reduced |
| 1623 Capital LLC | 16,200 | $5.11M | 3.21% | +1,700+11.7% | Added |
| Paradigm Financial Partners, LLC | 15,704 | $5.09M | 1.53% | +321+2.1% | Added |
| Arrow Capital Management, LLC | 16,121 | $5.09M | 10.03% | −360−2.2% | Reduced |
| Pictet North America Advisors SA | 16,078 | $5.07M | 0.67% | +475+3.0% | Added |
| Hills Bank & Trust Co | 16,006 | $5.05M | 0.82% | +315+2.0% | Added |
| Hall Laurie J Trustee | 15,823 | $4.99M | 2.33% | −25−0.2% | Reduced |
| Peachtree Investment Partners, LLC | 15,798 | $4.98M | 3.11% | −461−2.8% | Reduced |
| Ascent Group, LLC | 14,064 | $4.98M | 0.59% | +868+6.6% | Added |
| First Hawaiian Bank | 15,663 | $4.94M | 0.18% | −1,029−6.2% | Reduced |
| AMS Capital Ltda | 15,647 | $4.94M | 2.61% | −3,373−17.7% | Reduced |
| Raymond James Trust N.A. | 15,591 | $4.92M | 0.18% | +129+0.8% | Added |
| Bishop Rock Capital, L.P. | 15,500 | $4.89M | 4.76% | +367+2.4% | Added |
| Conway Capital Management, Inc. | 15,456 | $4.88M | 4.36% | +100+0.7% | Added |
| Spears Abacus Advisors LLC | 15,380 | $4.85M | 0.44% | +49+0.3% | Added |
| Virtu Financial LLC | 15,309 | $4.83M | 0.41% | +15,309 | New |
| Ayrshire Capital Management LLC | 15,290 | $4.82M | 3.41% | −439−2.8% | Reduced |
| Capula Management Ltd | 15,249 | $4.81M | 0.68% | +15,249 | New |
| Element Capital Management LLC | 15,248 | $4.81M | 2.41% | +5,083+50.0% | Added |
| Parsons Capital Management Inc | 15,232 | $4.80M | 0.43% | −149−1.0% | Reduced |
| Poehling Capital Management, LLC | 15,191 | $4.79M | 1.80% | −279−1.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,172 | $4.79M | 0.77% | +317+2.1% | Added |
| Veriti Management LLC | 15,172 | $4.79M | 0.67% | +601+4.1% | Added |
| Clearstead Advisors, LLC | 15,155 | $4.78M | 0.37% | +653+4.5% | Added |
| Fundamentun, LLC | 15,138 | $4.78M | 0.90% | +420+2.9% | Added |
| PFS Investments Inc. | 15,136 | $4.78M | 0.10% | +1,488+10.9% | Added |
| Andra AP-fonden | 15,100 | $4.76M | 0.14% | +15,100 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 15,010 | $4.74M | 0.31% | +55+0.4% | Added |
| Texas Yale Capital Corp. | 14,955 | $4.72M | 0.30% | +415+2.9% | Added |
| Foundations Investment Advisors, LLC | 14,728 | $4.72M | 0.20% | −4,441−23.2% | Reduced |
| Lee Capital Holdings LLC | 14,890 | $4.70M | 3.82% | +4,890+48.9% | Added |
| Highland Capital Management, LLC | 14,885 | $4.70M | 0.34% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 14,876 | $4.69M | 0.36% | −406−2.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,865 | $4.69M | 0.47% | +8+0.1% | Added |
| Armstrong Henry H Associates Inc | 14,826 | $4.68M | 0.59% | +15+0.1% | Added |
| Bancreek Capital Management, LP | 14,735 | $4.65M | 3.64% | +1,105+8.1% | Added |
| Bradley Mark J. | 14,694 | $4.64M | 4.20% | −238−1.6% | Reduced |
| Capital Analysts, LLC | 14,617 | $4.61M | 0.32% | +238+1.7% | Added |
| Signaturefd, LLC | 14,618 | $4.61M | 0.16% | +1,001+7.4% | Added |
| Welch & Forbes LLC | 14,609 | $4.61M | 0.08% | +1,283+9.6% | Added |
| Olstein Capital Management, L.P. | 14,500 | $4.57M | 0.69% | −2,000−12.1% | Reduced |
| Richard Bernstein Advisors LLC | 14,488 | $4.57M | 0.10% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 14,455 | $4.56M | 0.17% | −289−2.0% | Reduced |
| Pearl River Capital, LLC | 14,435 | $4.55M | 1.07% | +1,923+15.4% | Added |
| Metis Global Partners, LLC | 14,381 | $4.54M | 0.73% | +616+4.5% | Added |
| Guardian Capital Advisors LP | 13,934 | $4.53M | 0.52% | +82+0.6% | Added |
| United Fire Group Inc | 14,200 | $4.48M | 2.74% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,193 | $4.48M | 0.10% | +2,806+24.6% | Added |
| American Trust | 14,188 | $4.48M | 0.36% | −3,372−19.2% | Reduced |
| First PREMIER Bank | 14,154 | $4.47M | 1.33% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 14,116 | $4.45M | 0.58% | +1,019+7.8% | Added |
| Credential Qtrade Securities Inc. | 14,106 | $4.45M | 0.32% | +478+3.5% | Added |
| CFO4Life Group, LLC | 13,409 | $4.44M | 1.10% | −1,051−7.3% | Reduced |
| Parisi Gray Wealth Management | 14,016 | $4.42M | 2.31% | −19−0.1% | Reduced |
| Oak Family Advisors, LLC | 14,007 | $4.42M | 2.58% | −45−0.3% | Reduced |
| Hickory Lane Capital Management LP | 14,000 | $4.42M | 5.24% | −775−5.2% | Reduced |
| Interval Partners, LP | 13,958 | $4.40M | 0.31% | −1,565−10.1% | Reduced |
| CWM, LLC | 13,930 | $4.39M | 0.03% | +1,790+14.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 13,910 | $4.39M | 0.57% | 00.0% | Unchanged |
| Connable Office Inc | 13,902 | $4.39M | 0.67% | −192−1.4% | Reduced |
| WCG Wealth Advisors LLC | 13,875 | $4.38M | 0.61% | +13,875 | New |
| Chicago Partners Investment Group LLC | 12,354 | $4.37M | 0.32% | +293+2.4% | Added |
| Martin Capital Advisors, LLP | 13,812 | $4.36M | 3.84% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 13,681 | $4.32M | 3.59% | −4,769−25.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 13,574 | $4.28M | 0.96% | +1,000+8.0% | Added |
| Capital Insight Partners, LLC | 13,531 | $4.27M | 1.00% | −168−1.2% | Reduced |
| BBR Partners, LLC | 13,507 | $4.26M | 0.50% | +340+2.6% | Added |
| Horizon Investments, LLC | 13,525 | $4.26M | 0.14% | +2,831+26.5% | Added |
| Peoples Financial Services Corp. | 13,497 | $4.26M | 2.02% | +26+0.2% | Added |
| American Portfolios Advisors | 13,423 | $4.23M | 0.17% | +372+2.9% | Added |
| Eukles Asset Management | 13,381 | $4.22M | 2.67% | +85+0.6% | Added |
| Sigma Planning Corp | 13,359 | $4.21M | 0.15% | −3,079−18.7% | Reduced |
| Sumitomo Life Insurance Co | 13,355 | $4.21M | 0.12% | +260+2.0% | Added |
| Investment Research & Advisory Group, Inc. | 13,339 | $4.21M | 3.08% | +326+2.5% | Added |
| Okabena Investment Services Inc | 13,298 | $4.20M | 2.16% | +1,615+13.8% | Added |
| Berkeley, Inc | 13,295 | $4.19M | 3.36% | −29−0.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 13,294 | $4.19M | 0.40% | −1,005−7.0% | Reduced |
| Ibex Wealth Advisors | 13,279 | $4.19M | 0.96% | −69−0.5% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 13,204 | $4.17M | 1.71% | −4,942−27.2% | Reduced |
| Bogart Wealth, LLC | 13,185 | $4.16M | 0.36% | +860+7.0% | Added |
| Integrated Wealth Concepts LLC | 13,123 | $4.14M | 0.13% | +1,047+8.7% | Added |
| CAPROCK Group, Inc. | 13,064 | $4.12M | 0.40% | −129−1.0% | Reduced |
| Harvey Capital Management Inc | 12,970 | $4.09M | 1.60% | −40.0% | Reduced |
| Bremer Bank National Association | 12,952 | $4.09M | 0.78% | −286−2.2% | Reduced |
| Lincoln National Corp | 12,950 | $4.08M | 0.10% | +4,701+57.0% | Added |
| Page Arthur B | 12,936 | $4.08M | 3.87% | −679−5.0% | Reduced |