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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 Western Trust Bank | 3,203 | $1.03M | 0.07% | −22−0.7% | Reduced |
| Commerzbank Aktiengesellschaft | 3,273 | $1.03M | 0.07% | +70+2.2% | Added |
| Stonnington Group, LLC | 3,185 | $1.03M | 0.27% | +1,535+93.0% | Added |
| Heron Financial Group, LLC | 3,259 | $1.03M | 0.62% | +87+2.7% | Added |
| Geller Advisors LLC | 3,236 | $1.02M | 0.21% | −19−0.6% | Reduced |
| Sendero Wealth Management, LLC | 3,214 | $1.01M | 0.98% | +437+15.7% | Added |
| Lindbrook Capital, LLC | 3,212 | $1.01M | 0.17% | +149+4.9% | Added |
| Transatlantique Private Wealth LLC | 3,204 | $1.01M | 0.70% | +3,204 | New |
| Keel Point, LLC | 2,825 | $998.0K | 0.16% | −515−15.4% | Reduced |
| Great Valley Advisor Group, Inc. | 3,162 | $997.0K | 0.05% | +1,048+49.6% | Added |
| Legacy Advisors, LLC | 3,157 | $996.0K | 0.21% | +532+20.3% | Added |
| Brighton Jones LLC | 3,152 | $994.0K | 0.06% | +35+1.1% | Added |
| HCR Wealth Advisors | 3,145 | $992.0K | 0.20% | −60−1.9% | Reduced |
| SlateStone Wealth, LLC | 3,140 | $991.0K | 0.25% | +160+5.4% | Added |
| Middleton & Co Inc | 3,133 | $988.0K | 0.13% | 00.0% | Unchanged |
| Montecito Bank & Trust | 3,124 | $985.0K | 0.23% | +75+2.5% | Added |
| Synergy Financial Group, LTD | 3,117 | $983.0K | 1.54% | +23+0.7% | Added |
| Adviser Investments LLC | 3,112 | $982.0K | 0.07% | −5−0.2% | Reduced |
| Perennial Investment Advisors, LLC | 3,110 | $979.0K | 0.38% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 3,092 | $975.0K | 0.72% | −17−0.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $971.0K | 0.20% | 00.0% | Unchanged |
| Applied Research Investments, LLC | 3,072 | $969.0K | 4.28% | −9−0.3% | Reduced |
| Weatherly Asset Management L. P. | 3,069 | $968.0K | 0.13% | +215+7.5% | Added |
| Regatta Capital Group, LLC | 3,066 | $967.0K | 0.46% | −321−9.5% | Reduced |
| Nikulski Financial, Inc. | 3,049 | $962.0K | 0.48% | +35+1.2% | Added |
| SC&H Financial Advisors, Inc. | 3,041 | $959.0K | 0.45% | +380+14.3% | Added |
| AGF Investments LLC | 3,030 | $956.0K | 0.09% | +2,265+296.1% | Added |
| Corton Capital Inc. | 3,013 | $951.0K | 0.90% | +3,013 | New |
| Baker Avenue Asset Management, LP | 3,012 | $950.0K | 0.06% | +744+32.8% | Added |
| Cantor Fitzgerald, L. P. | 3,004 | $948.0K | 0.02% | −5,326−63.9% | Reduced |
| CVA Family Office, LLC | 3,006 | $948.0K | 0.26% | −620−17.1% | Reduced |
| LCNB Corp | 3,003 | $947.0K | 0.49% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 3,003 | $947.0K | 1.30% | 00.0% | Unchanged |
| Ratan Capital Management LP | 3,000 | $946.0K | 0.80% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 3,000 | $946.0K | 0.32% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,993 | $944.0K | 0.33% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,988 | $943.0K | 0.09% | +187+6.7% | Added |
| Venturi Wealth Management, LLC | 2,990 | $943.0K | 0.08% | +235+8.5% | Added |
| Affinity Capital Advisors, LLC | 2,986 | $942.0K | 0.32% | +7+0.2% | Added |
| Meridian Wealth Advisors, LLC | 2,977 | $939.0K | 0.25% | +1,041+53.8% | Added |
| US Asset Management LLC | 2,972 | $938.0K | 1.03% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 2,974 | $938.0K | 0.54% | +49+1.7% | Added |
| First National Bank Sioux Falls | 2,962 | $934.0K | 1.19% | −210−6.6% | Reduced |
| RFG Advisory, LLC | 2,603 | $931.0K | 0.05% | +133+5.4% | Added |
| First National Trust Co | 2,940 | $928.0K | 0.05% | +73+2.5% | Added |
| Aft, Forsyth & Sober, LLC | 2,925 | $923.0K | 0.43% | 00.0% | Unchanged |
| First Interstate Bank | 2,928 | $923.0K | 0.07% | +2,928 | New |
| Sompo Asset Management Co., Ltd. | 2,910 | $918.0K | 0.23% | +210+7.8% | Added |
| Highland Private Wealth Management | 2,908 | $917.0K | 0.14% | +29+1.0% | Added |
| Keebeck Alpha, LP | 2,898 | $914.0K | 0.41% | +512+21.5% | Added |
| Stamos Capital Partners, L.P. | 2,890 | $912.0K | 0.28% | +550+23.5% | Added |
| Financial Consulate, Inc | 2,887 | $911.0K | 0.43% | +325+12.7% | Added |
| Northcape Wealth Management, LLC | 2,886 | $910.0K | 0.35% | −125−4.2% | Reduced |
| Manchester Capital Management LLC | 2,885 | $910.0K | 0.16% | −43−1.5% | Reduced |
| Forbes J M & Co LLP | 2,882 | $909.0K | 0.13% | −4−0.1% | Reduced |
| Bailard, Inc. | 2,877 | $908.0K | 0.04% | −154−5.1% | Reduced |
| First Pacific Advisors, LP | 2,875 | $907.0K | 0.01% | −70−2.4% | Reduced |
| Mayflower Financial Advisors, LLC | 2,873 | $906.0K | 0.14% | +46+1.6% | Added |
| Private Capital Management LLC | 2,536 | $906.0K | 0.29% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,868 | $905.0K | 0.07% | −329−10.3% | Reduced |
| Dorchester Wealth Management Co | 2,858 | $902.0K | 0.18% | +23+0.8% | Added |
| Prentiss Smith & Co Inc | 2,855 | $901.0K | 0.70% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,849 | $899.0K | 0.11% | −190−6.3% | Reduced |
| Corundum Group, Inc. | 2,847 | $898.0K | 0.61% | +385+15.6% | Added |
| Simplex Trading, LLC | 2,837 | $895.0K | 0.03% | −48,204−94.4% | Reduced |
| Corbett Road Capital Management, LLC | 2,833 | $894.0K | 1.53% | +1,435+102.6% | Added |
| Heritage Trust Co | 2,821 | $890.0K | 0.15% | −266−8.6% | Reduced |
| Buckley Wealth Management, LLC | 2,814 | $888.0K | 0.29% | +45+1.6% | Added |
| Glassman Wealth Services | 2,804 | $884.0K | 0.18% | +56+2.0% | Added |
| Robertson Stephens Wealth Management, LLC | 2,800 | $883.0K | 0.09% | +21+0.8% | Added |
| Brand Asset Management Group, Inc. | 2,795 | $882.0K | 0.45% | −281−9.1% | Reduced |
| Client 1st Advisory Group, LLC | 2,783 | $878.0K | 0.52% | +76+2.8% | Added |
| Permit Capital, LLC | 2,775 | $875.0K | 0.27% | −196−6.6% | Reduced |
| High Net Worth Advisory Group LLC | 2,774 | $875.0K | 0.36% | +1,894+215.2% | Added |
| Perigon Wealth Management, LLC | 2,771 | $874.0K | 0.07% | −145−5.0% | Reduced |
| Pointe Capital Management LLC | 2,756 | $869.0K | 0.65% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 2,753 | $869.0K | 0.66% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 2,750 | $868.0K | 2.13% | +2,750 | New |
| Money Concepts Capital Corp | 2,722 | $866.0K | 0.08% | −1,800−39.8% | Reduced |
| RMR Wealth Builders | 2,746 | $866.0K | 0.22% | −998−26.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,423 | $866.0K | 0.01% | +2,423 | New |
| Coronation Fund Managers Ltd. | 2,741 | $865.0K | 0.05% | −99−3.5% | Reduced |
| DCM Advisors, LLC | 2,741 | $865.0K | 0.37% | +2,021+280.7% | Added |
| J. Goldman & Co LP | 2,742 | $865.0K | 0.07% | +2,742 | New |
| Marcum Wealth, LLC | 2,739 | $864.0K | 0.13% | +189+7.4% | Added |
| Resources Management Corp | 2,735 | $863.0K | 0.14% | −5−0.2% | Reduced |
| Stiles Financial Services Inc | 2,731 | $862.0K | 0.52% | −38−1.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,723 | $859.0K | 0.35% | +15+0.6% | Added |
| StoneX Group Inc. | 2,717 | $857.2K | 0.10% | +549+25.3% | Added |
| Johnson Financial Group, Inc. | 2,714 | $856.0K | 0.06% | −165−5.7% | Reduced |
| Loveless Wealth Management LLC | 2,708 | $854.0K | 0.56% | +72+2.7% | Added |
| Value Partners Investments Inc. | 2,714 | $854.0K | 0.08% | +262+10.7% | Added |
| Naviter Wealth, LLC | 2,707 | $854.0K | 0.35% | +2,707 | New |
| 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 |
| Compton Wealth Advisory Group, LLC | 2,691 | $849.0K | 0.37% | +1,952+264.1% | Added |
| Hamilton Capital, LLC | 2,684 | $847.0K | 0.05% | −208−7.2% | 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 |
| Angeles Wealth Management, LLC | 2,672 | $843.0K | 0.17% | −276−9.4% | Reduced |