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 |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 2,196 | $693.0K | 0.17% | −63−2.8% | Reduced |
| MidWestOne Financial Group, Inc. | 2,186 | $690.0K | 0.17% | −580−21.0% | Reduced |
| Latitude Advisors, LLC | 2,182 | $688.0K | 0.63% | −5,548−71.8% | Reduced |
| PDS Planning, Inc | 2,181 | $688.0K | 0.12% | +236+12.1% | Added |
| Claro Advisors LLC | 2,173 | $686.0K | 0.27% | +561+34.8% | Added |
| Prudent Man Advisors, LLC | 2,165 | $683.0K | 0.32% | −29−1.3% | Reduced |
| Texas Capital Bancshares Inc | 2,153 | $679.0K | 0.51% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 2,100 | $678.0K | 0.38% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 2,130 | $672.0K | 0.23% | −330−13.4% | Reduced |
| Bell Bank | 2,128 | $671.0K | 0.08% | +395+22.8% | Added |
| St Germain D J Co Inc | 2,125 | $670.0K | 0.04% | 00.0% | Unchanged |
| E&G Advisors, LP | 2,123 | $670.0K | 0.23% | 00.0% | Unchanged |
| American Investment Services, Inc. | 2,123 | $670.0K | 0.15% | +3+0.1% | Added |
| Halbert Hargrove Global Advisors, LLC | 2,125 | $670.0K | 0.05% | +112+5.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,121 | $669.0K | 0.18% | +745+54.1% | Added |
| Marks Group Wealth Management, Inc | 2,113 | $667.0K | 0.10% | −302−12.5% | Reduced |
| Cambridge Trust Co | 2,113 | $666.0K | 0.03% | −1,548−42.3% | Reduced |
| Baldwin Investment Management, LLC | 2,110 | $666.0K | 0.23% | +10+0.5% | Added |
| Cordatus Wealth Management LLC | 2,112 | $666.0K | 0.31% | +472+28.8% | Added |
| Atlas Brown,Inc. | 2,102 | $663.0K | 0.31% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 2,099 | $662.0K | 0.69% | −328−13.5% | Reduced |
| Plancorp, LLC | 2,095 | $661.0K | 0.04% | +31+1.5% | Added |
| Proficio Capital Partners LLC | 2,091 | $660.0K | 0.12% | +10+0.5% | Added |
| Founders Financial Securities LLC | 2,091 | $660.0K | 0.13% | +210+11.2% | Added |
| Green Square Capital Advisors LLC | 2,084 | $657.0K | 0.12% | +333+19.0% | Added |
| Renasant Bank | 2,078 | $656.0K | 0.54% | −1,657−44.4% | Reduced |
| Waterfront Wealth Inc. | 2,079 | $656.0K | 0.27% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 2,079 | $656.0K | 0.06% | +1,200+136.5% | Added |
| Walter & Keenan Financial Consulting Co | 2,072 | $654.0K | 0.26% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 2,065 | $651.0K | 0.17% | −147−6.6% | Reduced |
| Cahill Wealth Management, LLC | 2,061 | $650.0K | 0.55% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 2,050 | $647.0K | 0.43% | +171+9.1% | Added |
| Sutton Wealth Advisors Inc. | 2,031 | $640.7K | 0.25% | +117+6.1% | Added |
| Baldwin Brothers Inc | 2,029 | $640.0K | 0.08% | −17−0.8% | Reduced |
| Field & Main Bank | 2,028 | $640.0K | 0.41% | +55+2.8% | Added |
| Aberdeen Wealth Management LLC | 2,026 | $639.0K | 0.51% | −10.0% | Reduced |
| Nova R Wealth, Inc. | 2,021 | $638.0K | 0.52% | +6+0.3% | Added |
| Bigelow Investment Advisors, LLC | 2,019 | $637.0K | 0.35% | −75−3.6% | Reduced |
| Werlinich Asset Management, LLC | 2,018 | $636.6K | 0.60% | −130−6.1% | Reduced |
| TCG Advisory Services, LLC | 2,013 | $635.0K | 0.20% | −363−15.3% | Reduced |
| Family Legacy, Inc. | 1,962 | $634.0K | 0.30% | +40+2.1% | Added |
| Tilia Fiduciary Partners, Inc. | 1,965 | $634.0K | 0.60% | +62+3.3% | Added |
| Cary Street Partner Investment Advisory LLC | 2,009 | $634.0K | 0.05% | +1,244+162.6% | Added |
| Concord Wealth Partners | 2,006 | $633.0K | 0.17% | +305+17.9% | Added |
| Financial Management Network Inc | 1,986 | $632.0K | 0.34% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 2,000 | $631.0K | 0.27% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,000 | $631.0K | 0.20% | +155+8.4% | Added |
| Ern LLC | 2,000 | $631.0K | 0.71% | +2,000 | New |
| Howard Wealth Management, LLC | 1,995 | $629.0K | 0.67% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 1,992 | $628.0K | 0.54% | −503−20.2% | Reduced |
| Avalon Investment & Advisory | 1,991 | $628.0K | 0.02% | −61−3.0% | Reduced |
| Mendel Money Management | 1,992 | $628.0K | 0.37% | +3+0.2% | Added |
| swisspartners Ltd. | 1,927 | $628.0K | 0.60% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,987 | $627.0K | 0.06% | −60−2.9% | Reduced |
| Kore Private Wealth LLC | 1,989 | $627.0K | 0.10% | +15+0.8% | Added |
| Sweet Financial Partners, LLC | 1,974 | $623.0K | 0.20% | +311+18.7% | Added |
| First Capital Advisors Group, LLC. | 1,971 | $622.0K | 0.43% | +1,971 | New |
| First Commonwealth Financial Corp | 1,970 | $621.0K | 0.23% | +104+5.6% | Added |
| Pinnacle Private Wealth, LLC | 1,966 | $620.0K | 0.24% | +473+31.7% | Added |
| Canal Capital Management, LLC | 1,955 | $617.0K | 0.18% | +1+0.1% | Added |
| McLean Asset Management Corp | 1,918 | $614.0K | 0.24% | +16+0.8% | Added |
| Summit Global Investments | 1,942 | $613.0K | 0.05% | −14,990−88.5% | Reduced |
| Covestor Ltd | 1,941 | $613.0K | 0.50% | −355−15.5% | Reduced |
| Commons Capital, LLC | 1,944 | $613.0K | 0.93% | −40−2.0% | Reduced |
| TFG Advisers LLC | 1,940 | $612.0K | 0.33% | +3+0.2% | Added |
| Boenning & Scattergood, Inc. | 1,933 | $610.0K | 0.12% | −20−1.0% | Reduced |
| Minot Wealth Management LLC | 1,929 | $609.0K | 0.16% | −47−2.4% | Reduced |
| Detalus Advisors, LLC | 1,929 | $608.0K | 0.36% | −10−0.5% | Reduced |
| Becker Capital Management Inc | 1,920 | $606.0K | 0.03% | −91−4.5% | Reduced |
| Baskin Financial Services Inc. | 1,914 | $604.0K | 0.07% | −162−7.8% | Reduced |
| Wealth Management Associates, Inc. | 1,913 | $603.5K | 0.41% | 00.0% | Unchanged |
| TFC Financial Management | 1,907 | $602.0K | 0.18% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,900 | $599.0K | 0.31% | −515−21.3% | Reduced |
| Newport Capital Group, LLC | 1,900 | $599.0K | 0.62% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 1,892 | $597.0K | 0.12% | −2−0.1% | Reduced |
| Intersect Capital LLC | 1,891 | $596.0K | 0.18% | −18−0.9% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 1,857 | $593.0K | 0.18% | +2+0.1% | Added |
| Capital Planning Advisors, LLC | 1,871 | $590.0K | 0.16% | +46+2.5% | Added |
| Guardian Wealth Advisors, LLC | 1,870 | $590.0K | 0.11% | +458+32.4% | Added |
| Cardinal Strategic Wealth Guidance | 1,865 | $588.0K | 0.30% | −63−3.3% | Reduced |
| Everhart Financial Group, Inc. | 1,863 | $588.0K | 0.36% | +152+8.9% | Added |
| Cim Investment Mangement Inc | 1,862 | $587.0K | 0.24% | −1,883−50.3% | Reduced |
| Grand Central Investment Group | 1,861 | $587.0K | 0.85% | −140−7.0% | Reduced |
| BerganKDV Wealth Management, LLC | 1,861 | $587.0K | 0.07% | +156+9.1% | Added |
| CPWM, LLC | 1,862 | $587.0K | 0.05% | +299+19.1% | Added |
| Old Port Advisors | 1,836 | $586.0K | 0.23% | +24+1.3% | Added |
| Atticus Wealth Management, LLC | 1,851 | $584.0K | 0.24% | −328−15.1% | Reduced |
| Baker Boyer National Bank | 1,850 | $584.0K | 0.30% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,845 | $582.2K | 0.16% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,842 | $580.0K | 0.59% | −554−23.1% | Reduced |
| Arvest Trust Co N A | 1,834 | $579.0K | 0.04% | +141+8.3% | Added |
| Community Bank, N.A. | 1,835 | $579.0K | 0.08% | +210+12.9% | Added |
| LWM Advisory Services, LLC | 1,824 | $578.0K | 0.69% | −26−1.4% | Reduced |
| Valley Brook Capital Group | 1,830 | $577.0K | 0.59% | −25−1.3% | Reduced |
| Round Hill Asset Management | 1,820 | $574.0K | 0.35% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 1,816 | $573.0K | 0.49% | −49−2.6% | Reduced |
| IMS Capital Management | 1,817 | $573.0K | 0.37% | +218+13.6% | Added |
| JMG Financial Group, Ltd. | 1,816 | $573.0K | 0.04% | +1,816 | New |
| SS&H Financial Advisors, Inc. | 1,810 | $571.0K | 0.26% | −56−3.0% | Reduced |
| Diligent Investors, LLC | 1,811 | $571.0K | 0.20% | +70+4.0% | Added |