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
- 2,594
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| First Manhattan Co | 12,889 | $4.07M | 0.02% | +873+7.3% | Added |
| Demars Financial Group, LLC | 12,874 | $4.06M | 2.31% | +511+4.1% | Added |
| Altium Wealth Management LLC | 12,861 | $4.06M | 0.29% | +697+5.7% | Added |
| Chickasaw Capital Management LLC | 12,805 | $4.04M | 0.21% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 12,750 | $4.02M | 0.59% | +3,000+30.8% | Added |
| Banco de Sabadell, S.A | 12,744 | $4.02M | 3.38% | −193−1.5% | Reduced |
| Fairbanks Capital Management, Inc. | 12,726 | $4.01M | 3.50% | +312+2.5% | Added |
| Elite Wealth Management, Inc. | 12,719 | $4.01M | 2.07% | −642−4.8% | Reduced |
| Ingalls & Snyder LLC | 12,630 | $3.98M | 0.21% | −280−2.2% | Reduced |
| Private Trust Co NA | 12,590 | $3.97M | 0.62% | −1,730−12.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,532 | $3.95M | 0.19% | −434−3.3% | Reduced |
| Verdence Capital Advisors LLC | 12,503 | $3.94M | 0.51% | +834+7.1% | Added |
| Change Path, LLC | 12,433 | $3.92M | 0.21% | +1,227+10.9% | Added |
| Whalerock Point Partners, LLC | 12,426 | $3.92M | 1.66% | +95+0.8% | Added |
| Twin Capital Management Inc | 12,367 | $3.90M | 0.50% | −119−1.0% | Reduced |
| Aft, Forsyth & Company, Inc. | 12,336 | $3.89M | 3.15% | −131−1.1% | Reduced |
| Old Second National Bank of Aurora | 12,321 | $3.89M | 1.08% | −79−0.6% | Reduced |
| Wade G W & Inc | 12,286 | $3.88M | 0.18% | −89−0.7% | Reduced |
| Merit Financial Group, LLC | 12,221 | $3.86M | 0.12% | +6,435+111.2% | Added |
| Concentric Wealth Management, LLC | 12,172 | $3.84M | 1.30% | −872−6.7% | Reduced |
| Saber Capital Managment, LLC | 12,093 | $3.81M | 4.18% | −60.0% | Reduced |
| Level Four Advisory Services, LLC | 11,977 | $3.78M | 0.36% | +80+0.7% | Added |
| Leavell Investment Management, Inc. | 11,946 | $3.77M | 0.29% | +21+0.2% | Added |
| BKD Wealth Advisors, LLC | 11,945 | $3.77M | 0.15% | +317+2.7% | Added |
| Kesler, Norman & Wride, LLC | 11,926 | $3.76M | 1.04% | +374+3.2% | Added |
| Huber Capital Management LLC | 11,923 | $3.76M | 1.05% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,913 | $3.76M | 0.06% | +3,455+40.8% | Added |
| 1st Source Bank | 11,904 | $3.75M | 0.27% | +138+1.2% | Added |
| Ironwood Investment Counsel, LLC | 11,897 | $3.75M | 1.06% | −39−0.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $3.75M | 0.15% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,868 | $3.74M | 0.08% | +2,659+28.9% | Added |
| Frontier Wealth Management LLC | 11,862 | $3.74M | 0.27% | −162−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,831 | $3.73M | 0.16% | −284−2.3% | Reduced |
| Eastern Bank | 11,822 | $3.73M | 0.20% | +634+5.7% | Added |
| Jupiter Wealth Management LLC | 11,740 | $3.70M | 3.37% | −604−4.9% | Reduced |
| Hirtle Callaghan & Co LLC | 11,711 | $3.69M | 0.22% | −2,809−19.3% | Reduced |
| Saturna Capital CORP | 11,673 | $3.68M | 0.09% | −2,900−19.9% | Reduced |
| Cumberland Partners Ltd | 11,660 | $3.68M | 0.35% | +2,820+31.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,599 | $3.66M | 0.48% | +11,599 | New |
| Watershed Asset Management, L.L.C. | 11,575 | $3.65M | 4.52% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 11,547 | $3.64M | 0.24% | −7,359−38.9% | Reduced |
| McDonough Capital Management, Inc | 11,544 | $3.64M | 4.03% | −105−0.9% | Reduced |
| Advanced Asset Management Advisors Inc | 11,495 | $3.63M | 0.93% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 11,404 | $3.60M | 0.26% | +305+2.7% | Added |
| Bahl & Gaynor Inc | 11,307 | $3.57M | 0.02% | +860+8.2% | Added |
| Monetta Financial Services Inc | 11,300 | $3.56M | 3.73% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,293 | $3.56M | 0.28% | −740−6.1% | Reduced |
| Cohen Lawrence B | 11,269 | $3.56M | 2.53% | +265+2.4% | Added |
| Itau Unibanco Holding S.A. | 11,252 | $3.55M | 0.12% | +11,252 | New |
| Greenline Partners, LLC | 11,243 | $3.55M | 0.77% | +819+7.9% | Added |
| Stokes Capital Advisors, LLC | 11,204 | $3.54M | 1.24% | +8,116+262.8% | Added |
| Cigna Investments Inc | 11,155 | $3.52M | 0.71% | −4,149−27.1% | Reduced |
| NewEdge Wealth, LLC | 11,129 | $3.51M | 0.16% | +4,935+79.7% | Added |
| CenterBook Partners LP | 11,058 | $3.49M | 0.75% | +3,884+54.1% | Added |
| Monetary Management Group Inc | 11,020 | $3.48M | 1.09% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.47M | 1.13% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 10,981 | $3.46M | 0.15% | −1,406−11.4% | Reduced |
| NBW Capital LLC | 10,976 | $3.46M | 0.95% | +128+1.2% | Added |
| Wolf Group Capital Advisors | 10,910 | $3.44M | 1.79% | −255−2.3% | Reduced |
| WD Rutherford LLC | 10,907 | $3.44M | 2.66% | +20+0.2% | Added |
| Bank Ozk | 10,874 | $3.43M | 1.74% | −25−0.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.43M | 0.75% | 00.0% | Unchanged |
| Farmers National Bank | 10,852 | $3.42M | 1.30% | −20−0.2% | Reduced |
| Coldstream Capital Management Inc | 10,833 | $3.42M | 0.13% | +2,316+27.2% | Added |
| CMH Wealth Management LLC | 10,825 | $3.42M | 1.23% | −204−1.8% | Reduced |
| Kenfarb & Co. | 9,545 | $3.41M | 2.70% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,809 | $3.41M | 0.44% | +229+2.2% | Added |
| North Star Investment Management Corp. | 10,800 | $3.41M | 0.31% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,783 | $3.40M | 0.08% | −572−5.0% | Reduced |
| Quadrature Capital Ltd | 10,772 | $3.40M | 0.14% | +10,772 | New |
| Executive Wealth Management, LLC | 10,777 | $3.40M | 0.46% | −4,159−27.8% | Reduced |
| Calamos Wealth Management LLC | 10,763 | $3.40M | 0.30% | −190−1.7% | Reduced |
| BFSG, LLC | 10,745 | $3.39M | 0.61% | +98+0.9% | Added |
| Dempze Nancy E | 10,733 | $3.39M | 3.40% | −1,847−14.7% | Reduced |
| Fort Sheridan Advisors LLC | 10,735 | $3.39M | 1.10% | +1,400+15.0% | Added |
| Goelzer Investment Management, Inc. | 10,680 | $3.37M | 0.33% | −442−4.0% | Reduced |
| Thoroughbred Financial Services, LLC | 10,677 | $3.37M | 0.62% | +191+1.8% | Added |
| Institute for Wealth Management, LLC. | 10,626 | $3.35M | 0.66% | +42+0.4% | Added |
| Barbara Oil Co. | 10,600 | $3.34M | 1.73% | 00.0% | Unchanged |
| SRN Advisors, LLC | 10,509 | $3.32M | 2.31% | −4,608−30.5% | Reduced |
| Parallel Advisors, LLC | 10,503 | $3.31M | 0.15% | +1,437+15.9% | Added |
| Grandfield & Dodd, LLC | 10,502 | $3.31M | 0.26% | −415−3.8% | Reduced |
| ICW Investment Advisors LLC | 10,490 | $3.31M | 2.11% | −50.0% | Reduced |
| Vanguard Capital Wealth Advisors | 10,475 | $3.30M | 3.73% | +14+0.1% | Added |
| Ballentine Partners, LLC | 10,466 | $3.30M | 0.12% | +850+8.8% | Added |
| Checchi Capital Advisers, LLC | 9,279 | $3.28M | 0.33% | +970+11.7% | Added |
| Voya Financial Advisors, Inc. | 10,170 | $3.28M | 0.41% | −2,500−19.7% | Reduced |
| Overbrook Management Corp | 10,393 | $3.28M | 0.95% | −280−2.6% | Reduced |
| Decatur Capital Management, Inc. | 10,389 | $3.28M | 2.42% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,376 | $3.27M | 0.12% | +9,349+910.3% | Added |
| Rossmore Private Capital | 10,361 | $3.27M | 0.57% | +1,565+17.8% | Added |
| Altrafin AG | 10,312 | $3.25M | 1.75% | −207−2.0% | Reduced |
| NovaPoint Capital, LLC | 10,292 | $3.25M | 1.41% | +158+1.6% | Added |
| Schechter Investment Advisors, LLC | 10,201 | $3.22M | 0.31% | +555+5.8% | Added |
| Fairview Capital Investment Management, LLC | 10,181 | $3.21M | 0.22% | −871−7.9% | Reduced |
| Segall Bryant & Hamill, LLC | 10,144 | $3.20M | 0.04% | 00.0% | Unchanged |
| Waycross Partners, LLC | 10,133 | $3.20M | 2.12% | +1,575+18.4% | Added |
| Welch Group, LLC | 10,122 | $3.19M | 0.19% | +530+5.5% | Added |
| McKinley Capital Management LLC /Delaware | 10,118 | $3.19M | 0.42% | −20.0% | Reduced |
| Clarius Group, LLC | 10,098 | $3.19M | 0.32% | −1,317−11.5% | Reduced |