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 |
|---|---|---|---|---|---|
| Prospect Hill Management, LLC | 8,050 | $2.54M | 2.01% | −225−2.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.52M | 1.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 7,990 | $2.52M | 0.63% | −2,783,505−99.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 7,934 | $2.50M | 0.26% | −569−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 7,929 | $2.50M | 0.02% | −839−9.6% | Reduced |
| RB Capital Management, LLC | 7,923 | $2.50M | 0.93% | +40+0.5% | Added |
| IHT Wealth Management, LLC | 7,919 | $2.50M | 0.22% | +148+1.9% | Added |
| Arrow Financial Corp | 7,895 | $2.49M | 0.34% | −157−1.9% | Reduced |
| Gryphon Financial Partners LLC | 7,861 | $2.48M | 0.60% | +84+1.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 7,847 | $2.48M | 1.71% | −93−1.2% | Reduced |
| Jeereddi Investments, LP | 7,840 | $2.47M | 9.11% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 7,836 | $2.47M | 0.75% | −97−1.2% | Reduced |
| Capital Asset Advisory Services LLC | 7,834 | $2.47M | 0.27% | +1,108+16.5% | Added |
| Fairhaven Wealth Management, LLC | 7,802 | $2.46M | 1.15% | +331+4.4% | Added |
| Balasa Dinverno & Foltz LLC | 7,793 | $2.46M | 0.15% | +1,428+22.4% | Added |
| Great Lakes Advisors, LLC | 7,782 | $2.46M | 0.05% | +1,425+22.4% | Added |
| BTG Pactual Global Asset Management Ltd | 7,732 | $2.44M | 2.22% | +1,882+32.2% | Added |
| Amarillo National Bank | 7,718 | $2.44M | 0.54% | +36+0.5% | Added |
| RMB Capital Management, LLC | 7,716 | $2.43M | 0.08% | −659−7.9% | Reduced |
| Symmetry Partners, LLC | 7,703 | $2.43M | 0.16% | −180−2.3% | Reduced |
| Pictet Bank & Trust Ltd | 7,700 | $2.43M | 1.67% | +100+1.3% | Added |
| Savant Capital, LLC | 7,685 | $2.42M | 0.07% | −130−1.7% | Reduced |
| Sicart Associates LLC | 7,665 | $2.42M | 0.75% | −745−8.9% | Reduced |
| Vantage Investment Partners, LLC | 7,648 | $2.41M | 0.19% | +100+1.3% | Added |
| Power Corp of Canada | 7,633 | $2.41M | 0.49% | −2,392−23.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,630 | $2.41M | 0.26% | −3,584−32.0% | Reduced |
| Barings LLC | 7,616 | $2.40M | 0.09% | +1,306+20.7% | Added |
| Strategic Advisors LLC | 7,580 | $2.39M | 0.50% | −297−3.8% | Reduced |
| Morris Capital Advisors, LLC | 7,573 | $2.39M | 2.13% | +128+1.7% | Added |
| HBK Sorce Advisory LLC | 7,563 | $2.39M | 0.18% | −2,161−22.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,554 | $2.38M | 0.65% | −30−0.4% | Reduced |
| Tolleson Wealth Management, Inc. | 7,553 | $2.38M | 0.67% | 00.0% | Unchanged |
| Mather Group, LLC. | 7,544 | $2.38M | 0.05% | +2,440+47.8% | Added |
| WT Wealth Management | 7,523 | $2.37M | 1.17% | −1,686−18.3% | Reduced |
| Optimum Investment Advisors | 7,506 | $2.37M | 1.19% | −100−1.3% | Reduced |
| Alpha Square Group S, LLC | 7,500 | $2.37M | 1.00% | −20,500−73.2% | Reduced |
| Nicolet Bankshares Inc | 7,496 | $2.36M | 0.62% | +683+10.0% | Added |
| Blue Edge Capital, LLC | 7,450 | $2.35M | 0.55% | −59−0.8% | Reduced |
| Circle Wealth Management, LLC | 7,445 | $2.35M | 0.37% | −46−0.6% | Reduced |
| Grimes & Company, Inc. | 7,443 | $2.35M | 0.12% | −28−0.4% | Reduced |
| Soltis Investment Advisors LLC | 7,421 | $2.34M | 0.34% | +6,765+1,031.3% | Added |
| Redmond Asset Management, LLC | 7,399 | $2.33M | 0.84% | +115+1.6% | Added |
| Brookstone Capital Management | 7,209 | $2.33M | 0.05% | −6,105−45.9% | Reduced |
| Waldron Private Wealth LLC | 7,373 | $2.33M | 0.13% | +579+8.5% | Added |
| Alpha Cubed Investments, LLC | 7,330 | $2.31M | 0.17% | +992+15.7% | Added |
| Alpha Omega Wealth Management LLC | 7,321 | $2.31M | 0.41% | −300−3.9% | Reduced |
| Enterprise Bank & Trust Co | 7,318 | $2.31M | 1.05% | −628−7.9% | Reduced |
| CRA Financial Services, LLC | 7,312 | $2.31M | 0.79% | +253+3.6% | Added |
| Patten & Patten Inc | 7,300 | $2.30M | 0.20% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 7,259 | $2.29M | 1.04% | −722−9.0% | Reduced |
| Seven Eight Capital, LP | 7,249 | $2.29M | 0.92% | +1,583+27.9% | Added |
| Penserra Capital Management LLC | 7,231 | $2.28M | 0.06% | +439+6.5% | Added |
| Paragon Advisors, LLC | 7,176 | $2.26M | 1.13% | +1,238+20.8% | Added |
| Spinnaker Trust | 7,156 | $2.26M | 0.17% | −243−3.3% | Reduced |
| Asset Dedication, LLC | 7,116 | $2.25M | 0.33% | −18−0.3% | Reduced |
| Country Club Bank | 6,923 | $2.23M | 0.21% | +164+2.4% | Added |
| Enterprise Financial Services Corp | 7,071 | $2.23M | 0.43% | −654−8.5% | Reduced |
| Koshinski Asset Management, Inc. | 7,061 | $2.23M | 0.22% | −6−0.1% | Reduced |
| Harvest Fund Management Co., Ltd | 7,063 | $2.23M | 0.62% | +266+3.9% | Added |
| Bank of the West | 7,041 | $2.22M | 0.28% | −887−11.2% | Reduced |
| First Bank & Trust | 7,004 | $2.21M | 0.72% | +1,422+25.5% | Added |
| Viking Fund Management LLC | 7,000 | $2.21M | 0.51% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,990 | $2.21M | 0.25% | +136+2.0% | Added |
| Blueshift Asset Management, LLC | 6,956 | $2.19M | 0.36% | +4,431+175.5% | Added |
| Personal Cfo Solutions, LLC | 6,925 | $2.19M | 0.51% | −601−8.0% | Reduced |
| Benchmark Investment Advisors LLC | 6,921 | $2.18M | 2.28% | −623−8.3% | Reduced |
| Klingman & Associates, LLC | 6,901 | $2.18M | 0.21% | −37−0.5% | Reduced |
| Semmax Financial Advisors Inc. | 6,159 | $2.18M | 0.89% | −475−7.2% | Reduced |
| EP Wealth Advisors, LLC | 6,879 | $2.17M | 0.05% | +2,531+58.2% | Added |
| Burney Co | 6,835 | $2.16M | 0.11% | −2,910−29.9% | Reduced |
| Lyell Wealth Management, LP | 6,831 | $2.15M | 0.35% | −2,640−27.9% | Reduced |
| Sawyer & Company, Inc | 6,811 | $2.15M | 1.09% | −50−0.7% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.12M | 0.43% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 6,691 | $2.11M | 2.86% | −557−7.7% | Reduced |
| Sequoia Financial Advisors, LLC | 6,665 | $2.10M | 0.06% | +351+5.6% | Added |
| West Family Investments, Inc. | 6,655 | $2.10M | 0.83% | −1,859−21.8% | Reduced |
| Bank of Hawaii | 6,573 | $2.07M | 0.13% | −95−1.4% | Reduced |
| Unigestion Holding SA | 6,551 | $2.07M | 0.12% | +3,333+103.6% | Added |
| AMG National Trust Bank | 5,837 | $2.06M | 0.08% | −225−3.7% | Reduced |
| WSFS Capital Management, LLC | 6,535 | $2.06M | 0.68% | −97−1.5% | Reduced |
| Jackson Square Capital, LLC | 6,530 | $2.06M | 0.87% | −8−0.1% | Reduced |
| Ritholtz Wealth Management | 6,529 | $2.06M | 0.13% | +928+16.6% | Added |
| Boston Trust Walden Corp | 6,526 | $2.06M | 0.02% | +181+2.9% | Added |
| Coastal Investment Advisors, Inc. | 6,439 | $2.05M | 0.50% | +206+3.3% | Added |
| Elmwood Wealth Management, Inc. | 6,481 | $2.04M | 1.17% | −185−2.8% | Reduced |
| Agate Pass Investment Management, LLC | 6,481 | $2.04M | 1.44% | +165+2.6% | Added |
| Dana Investment Advisors, Inc. | 6,460 | $2.04M | 0.10% | −5,711−46.9% | Reduced |
| K.J. Harrison & Partners Inc | 6,444 | $2.04M | 0.55% | −2,991−31.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,439 | $2.03M | 0.21% | −406−5.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.03M | 0.43% | 00.0% | Unchanged |
| Grove Bank & Trust | 6,432 | $2.03M | 0.49% | +448+7.5% | Added |
| Capital Investment Advisory Services, LLC | 6,422 | $2.03M | 0.25% | +349+5.7% | Added |
| Chicago Trust Co NA | 6,397 | $2.02M | 0.51% | −61−0.9% | Reduced |
| Simmons Bank | 6,392 | $2.02M | 0.18% | +121+1.9% | Added |
| Sander Capital Advisors Inc | 6,393 | $2.02M | 1.94% | +376+6.2% | Added |
| Tiedemann Advisors, LLC | 6,392 | $2.02M | 0.15% | −11−0.2% | Reduced |
| Modus Advisors, LLC | 6,389 | $2.02M | 1.02% | +39+0.6% | Added |
| Keebeck Wealth Management, LLC | 6,379 | $2.01M | 0.38% | +1,051+19.7% | Added |
| DRW Securities, LLC | 6,365 | $2.01M | 0.53% | −24,551−79.4% | Reduced |
| Continuum Advisory, LLC | 6,362 | $2.01M | 0.37% | +767+13.7% | Added |