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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 5,026 | $1.59M | 1.32% | −10−0.2% | Reduced |
| Capital Markets Trading UK LLP | 5,016 | $1.58M | 1.87% | +5,016 | New |
| Cornerstone Wealth Management, LLC | 5,003 | $1.58M | 0.17% | −91−1.8% | Reduced |
| Alight Capital Management LP | 5,000 | $1.58M | 1.75% | −5,000−50.0% | Reduced |
| Hennessy Advisors Inc | 4,998 | $1.58M | 0.09% | −2,217−30.7% | Reduced |
| TrimTabs Asset Management, LLC | 5,000 | $1.58M | 0.97% | −204−3.9% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $1.58M | 0.63% | 00.0% | Unchanged |
| McDaniel Terry & Co | 4,998 | $1.58M | 0.19% | +60+1.2% | Added |
| united american securities inc. (d/b/a uas asset management) | 5,000 | $1.58M | 0.45% | +5,000 | New |
| Trivest Advisors Ltd | 5,000 | $1.58M | 0.34% | +5,000 | New |
| Peterson Financial Group, Inc. | 4,961 | $1.57M | 1.47% | +320+6.9% | Added |
| Missouri Trust & Investment Co | 4,961 | $1.56M | 1.02% | +182+3.8% | Added |
| Aevitas Wealth Management, Inc. | 4,958 | $1.56M | 1.06% | −29−0.6% | Reduced |
| Beacon Financial Group | 4,777 | $1.56M | 0.23% | −44−0.9% | Reduced |
| Ledyard National Bank | 4,941 | $1.56M | 0.19% | −127−2.5% | Reduced |
| Gyon Technologies Capital Management, LP | 4,941 | $1.56M | 0.44% | +4,941 | New |
| Mission Wealth Management, LP | 4,928 | $1.55M | 0.08% | +852+20.9% | Added |
| Tectonic Advisors LLC | 4,877 | $1.54M | 0.28% | +211+4.5% | Added |
| Principle Wealth Partners LLC | 4,853 | $1.53M | 0.18% | +10.0% | Added |
| Platform Technology Partners | 4,824 | $1.52M | 0.83% | +99+2.1% | Added |
| Global Retirement Partners, LLC | 4,801 | $1.51M | 0.12% | +8+0.2% | Added |
| San Luis Wealth Advisors LLC | 4,788 | $1.51M | 1.74% | +4,126+623.3% | Added |
| Winch Advisory Services, LLC | 4,759 | $1.50M | 0.61% | −220−4.4% | Reduced |
| World Equity Group, Inc. | 4,753 | $1.50M | 0.38% | −34−0.7% | Reduced |
| MainStreet Investment Advisors LLC | 4,743 | $1.50M | 0.17% | −121−2.5% | Reduced |
| Amica Retiree Medical Trust | 4,742 | $1.50M | 1.70% | −80−1.7% | Reduced |
| Kelman-Lazarov, Inc. | 4,723 | $1.49M | 0.50% | −743−13.6% | Reduced |
| Cox Capital Mgt LLC | 4,690 | $1.48M | 1.01% | +23+0.5% | Added |
| Intelligent Financial Strategies | 4,665 | $1.47M | 1.50% | −879−15.9% | Reduced |
| Chemistry Wealth Management LLC | 4,665 | $1.47M | 0.57% | +36+0.8% | Added |
| Next Level Private LLC | 4,665 | $1.47M | 0.57% | +4,665 | New |
| Ropes Wealth Advisors LLC | 4,659 | $1.47M | 0.30% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 4,621 | $1.47M | 0.32% | −13,210−74.1% | Reduced |
| Insight Wealth Strategies, LLC | 4,655 | $1.47M | 0.27% | −218−4.5% | Reduced |
| Chilton Capital Management LLC | 4,656 | $1.47M | 0.09% | 00.0% | Unchanged |
| BSW Wealth Partners | 4,653 | $1.47M | 0.35% | +440+10.4% | Added |
| Prospera Financial Services Inc | 4,632 | $1.46M | 0.07% | −462−9.1% | Reduced |
| Headinvest, LLC | 4,641 | $1.46M | 0.33% | +22+0.5% | Added |
| Wambolt & Associates, LLC | 4,627 | $1.46M | 0.59% | −23−0.5% | Reduced |
| Donaldson Capital Management, LLC | 4,603 | $1.45M | 0.07% | −1,227−21.0% | Reduced |
| Cobblestone Capital Advisors LLC | 4,597 | $1.45M | 0.11% | −11−0.2% | Reduced |
| Ergoteles LLC | 4,593 | $1.45M | 0.04% | +4,593 | New |
| Empowered Funds, LLC | 4,591 | $1.45M | 0.19% | −146−3.1% | Reduced |
| Deseret Mutual Benefit Administrators | 4,567 | $1.44M | 0.33% | +472+11.5% | Added |
| Bank Hapoalim BM | 4,560 | $1.44M | 0.18% | −476−9.5% | Reduced |
| Fort Point Capital Partners LLC | 4,556 | $1.44M | 0.26% | −225−4.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,555 | $1.44M | 0.18% | −183−3.9% | Reduced |
| Resources Investment Advisors, LLC. | 4,554 | $1.44M | 0.06% | −48−1.0% | Reduced |
| Jacobsen Capital Management | 4,553 | $1.44M | 0.76% | −210−4.4% | Reduced |
| Essex Financial Services, Inc. | 4,552 | $1.44M | 0.16% | −192−4.0% | Reduced |
| 55I, LLC | 4,529 | $1.43M | 0.04% | −1,577−25.8% | Reduced |
| Patron Partners Advisors, LLC | 4,522 | $1.43M | 1.13% | −12−0.3% | Reduced |
| Equitable Holdings, Inc. | 4,508 | $1.42M | 0.03% | +539+13.6% | Added |
| Security National Bank | 4,500 | $1.42M | 0.39% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 4,481 | $1.41M | 0.45% | +488+12.2% | Added |
| GoalVest Advisory LLC | 4,411 | $1.41M | 0.89% | +48+1.1% | Added |
| Sierra Capital LLC | 4,437 | $1.40M | 0.25% | −203−4.4% | Reduced |
| Smith, Moore & Co. | 4,430 | $1.40M | 0.22% | +11+0.2% | Added |
| Woodmont Investment Counsel LLC | 4,410 | $1.39M | 0.17% | +1,190+37.0% | Added |
| S&CO Inc | 4,408 | $1.39M | 0.12% | +14+0.3% | Added |
| VeraBank, N.A. | 4,401 | $1.39M | 0.81% | +21+0.5% | Added |
| Clark Capital Management Group, Inc. | 4,397 | $1.39M | 0.02% | −57−1.3% | Reduced |
| PFG Advisors | 4,387 | $1.38M | 0.16% | −775−15.0% | Reduced |
| Transcend Wealth Collective, LLC | 4,384 | $1.38M | 0.14% | +227+5.5% | Added |
| Mutual Advisors, LLC | 4,379 | $1.38M | 0.09% | −409−8.5% | Reduced |
| Bard Financial Services, Inc. | 4,370 | $1.38M | 0.13% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,003 | $1.38M | 0.19% | −1,066−21.0% | Reduced |
| Winton Group Ltd | 4,354 | $1.37M | 0.07% | +4,354 | New |
| Marshall Financial Group LLC | 4,350 | $1.37M | 0.55% | −541−11.1% | Reduced |
| Visionary Wealth Advisors | 4,347 | $1.37M | 0.12% | −202−4.4% | Reduced |
| Wealthcare Advisory Partners LLC | 4,319 | $1.36M | 0.08% | +201+4.9% | Added |
| Red Wave Investments LLC | 4,306 | $1.36M | 0.56% | −268−5.9% | Reduced |
| Forum Financial Management, LP | 4,303 | $1.36M | 0.07% | +928+27.5% | Added |
| United Community Bank | 4,302 | $1.36M | 1.46% | +155+3.7% | Added |
| Accuvest Global Advisors | 4,289 | $1.35M | 0.87% | +4,289 | New |
| Aua Capital Management, LLC | 4,284 | $1.35M | 0.79% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 4,276 | $1.35M | 1.29% | −29−0.7% | Reduced |
| Intellectus Partners, LLC | 4,276 | $1.35M | 0.46% | +107+2.6% | Added |
| Inverness Counsel LLC | 4,266 | $1.35M | 0.08% | −379−8.2% | Reduced |
| Bienville Capital Management, LLC | 4,254 | $1.34M | 0.65% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 4,242 | $1.34M | 0.91% | −294−6.5% | Reduced |
| Alapocas Investment Partners, Inc. | 4,241 | $1.34M | 1.33% | +50+1.2% | Added |
| Altman Advisors, Inc. | 3,800 | $1.33M | 0.76% | −4,378−53.5% | Reduced |
| C WorldWide Group Holding A/S | 4,204 | $1.33M | 0.02% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 4,196 | $1.32M | 0.06% | −33−0.8% | Reduced |
| Audent Global Asset Management, LLC | 4,184 | $1.32M | 1.19% | −937−18.3% | Reduced |
| Rational Advisors LLC | 4,182 | $1.32M | 0.09% | +4,019+2,465.6% | Added |
| Liberty Capital Management, Inc. | 4,175 | $1.32M | 0.47% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 4,159 | $1.31M | 0.33% | 00.0% | Unchanged |
| NVWM, LLC | 4,160 | $1.31M | 0.51% | +123+3.0% | Added |
| We Are One Seven, LLC | 4,155 | $1.31M | 0.18% | −1,621−28.1% | Reduced |
| Cahill Financial Advisors Inc | 4,154 | $1.31M | 0.28% | −37−0.9% | Reduced |
| Brightworth | 4,152 | $1.31M | 0.14% | +59+1.4% | Added |
| Oak Associates, Ltd | 4,149 | $1.31M | 0.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.31M | 0.23% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 4,138 | $1.30M | 0.27% | −37−0.9% | Reduced |
| Delphia (USA) Inc. | 4,124 | $1.30M | 0.90% | +3,089+298.5% | Added |
| Van Hulzen Asset Management, LLC | 4,107 | $1.30M | 0.15% | −4,574−52.7% | Reduced |
| Mystic Asset Management, Inc. | 4,105 | $1.29M | 0.79% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 4,086 | $1.29M | 0.36% | −118−2.8% | Reduced |