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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 954 | $301.0K | 0.01% | +312+48.6% | Added |
| Goodman Advisory Group, LLC | 950 | $300.0K | 0.13% | −9−0.9% | Reduced |
| Naples Global Advisors, LLC | 951 | $300.0K | 0.04% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 950 | $300.0K | 0.22% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 947 | $299.0K | 0.03% | −255−21.2% | Reduced |
| Full Sail Capital, LLC | 947 | $299.0K | 0.03% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 944 | $298.0K | 0.06% | −325−25.6% | Reduced |
| MBE Wealth Management, LLC | 946 | $298.0K | 0.21% | −17−1.8% | Reduced |
| Sargent Investment Group, LLC | 946 | $298.0K | 0.09% | +95+11.2% | Added |
| Campbell Wealth Management | 942 | $297.0K | 0.04% | −121−11.4% | Reduced |
| Woodstock Corp | 941 | $297.0K | 0.04% | −38−3.9% | Reduced |
| Waters Parkerson & Co., LLC | 942 | $297.0K | 0.02% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 940 | $296.0K | 0.36% | −67−6.7% | Reduced |
| Successful Portfolios LLC | 937 | $296.0K | 0.20% | −60−6.0% | Reduced |
| Foster & Motley Inc | 937 | $296.0K | 0.03% | −28−2.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 939 | $296.0K | 0.20% | +1+0.1% | Added |
| Sage Private Wealth Group, LLC | 934 | $295.0K | 0.42% | −60−6.0% | Reduced |
| Alpha Family Trust | 935 | $295.0K | 0.19% | +935 | New |
| De Burlo Group Inc | 929 | $293.0K | 0.08% | −59,195−98.5% | Reduced |
| Main Street Research LLC | 929 | $293.0K | 0.08% | −337−26.6% | Reduced |
| MSH Capital Advisors LLC | 927 | $292.6K | 0.14% | −68−6.8% | Reduced |
| Crescent Grove Advisors, LLC | 927 | $292.0K | 0.03% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 924 | $292.0K | 0.10% | 00.0% | Unchanged |
| True North Advisors, LLC | 923 | $291.0K | 0.09% | +76+9.0% | Added |
| MCF Advisors LLC | 922 | $291.0K | 0.03% | +225+32.3% | Added |
| Kalos Management, Inc. | 914 | $290.0K | 0.39% | −218−19.3% | Reduced |
| Continental Investors Services, Inc. | 918 | $290.0K | 0.85% | +4+0.4% | Added |
| Fairfield, Bush & Co. | 920 | $290.0K | 0.17% | +25+2.8% | Added |
| Millennium Capital Advisors, LLC | 916 | $288.9K | 0.28% | −25−2.7% | Reduced |
| Eads & Heald Wealth Management | 913 | $288.0K | 0.16% | −10−1.1% | Reduced |
| Willner & Heller, LLC | 914 | $288.0K | 0.45% | +26+2.9% | Added |
| Cook Wealth Management Group LLC | 817 | $288.0K | 0.30% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 910 | $287.0K | 0.25% | −14−1.5% | Reduced |
| Noesis Capital Mangement Corp | 911 | $287.0K | 0.09% | +911 | New |
| United Bank | 905 | $285.0K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 902 | $285.0K | 0.03% | +1+0.1% | Added |
| Lipe & Dalton | 900 | $284.0K | 0.17% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $284.0K | 0.18% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 900 | $284.0K | 0.24% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 900 | $284.0K | 0.31% | +900 | New |
| Eagle Bay Advisors LLC | 896 | $282.7K | 0.17% | −75−7.7% | Reduced |
| Cabot Wealth Management Inc | 891 | $281.0K | 0.04% | +2+0.2% | Added |
| Navalign, LLC | 888 | $280.0K | 0.12% | 00.0% | Unchanged |
| Coho Partners, Ltd. | 888 | $280.0K | 0.01% | 00.0% | Unchanged |
| Well Done, LLC | 884 | $279.0K | 0.06% | +73+9.0% | Added |
| Burns J W & Co Inc | 881 | $278.0K | 0.05% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 880 | $278.0K | 0.02% | +880 | New |
| Paces Ferry Wealth Advisors, LLC | 878 | $277.0K | 0.27% | +49+5.9% | Added |
| HHM Wealth Advisors, LLC | 879 | $277.0K | 0.07% | +67+8.3% | Added |
| TRUE Private Wealth Advisors | 875 | $276.0K | 0.04% | 00.0% | Unchanged |
| Wintrust Investments LLC | 876 | $276.0K | 0.03% | 00.0% | Unchanged |
| Parthenon LLC | 868 | $274.0K | 0.05% | 00.0% | Unchanged |
| Highview Capital Management LLC | 870 | $274.0K | 0.21% | +10+1.2% | Added |
| Cohen & Steers, Inc. | 866 | $273.0K | 0.00% | −24−2.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 866 | $273.0K | 0.12% | −21−2.4% | Reduced |
| MBL Wealth, LLC | 863 | $272.0K | 0.07% | −187−17.8% | Reduced |
| Heck Capital Advisors, LLC | 860 | $271.3K | 0.05% | 00.0% | Unchanged |
| Compton Capital Management Inc | 855 | $270.0K | 0.15% | −2,240−72.4% | Reduced |
| LVM Capital Management Ltd | 857 | $270.0K | 0.04% | −20−2.3% | Reduced |
| Somerset Trust Co | 856 | $270.0K | 0.12% | +49+6.1% | Added |
| Aveo Capital Partners, LLC | 853 | $269.0K | 0.04% | −65−7.1% | Reduced |
| Hamel Associates, Inc. | 850 | $268.0K | 0.11% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 847 | $267.0K | 0.04% | +118+16.2% | Added |
| Onyx Bridge Wealth Group LLC | 775 | $267.0K | 0.12% | +775 | New |
| FSM Wealth Advisors, LLC | 758 | $267.0K | 0.26% | +758 | New |
| Fortitude Advisory Group L.L.C. | 843 | $266.0K | 0.25% | −130−13.4% | Reduced |
| Acorn Financial Advisory Services Inc | 839 | $265.0K | 0.06% | −144−14.6% | Reduced |
| Founders Capital Management | 840 | $265.0K | 0.21% | 00.0% | Unchanged |
| Monument Capital Management | 840 | $265.0K | 0.10% | +840 | New |
| Woodward Diversified Capital, LLC | 830 | $262.0K | 0.20% | −86−9.4% | Reduced |
| Montis Financial, LLC | 824 | $260.0K | 0.24% | −15−1.8% | Reduced |
| Truepoint, Inc. | 825 | $260.0K | 0.01% | +825 | New |
| Peninsula Wealth, LLC | 821 | $259.0K | 0.09% | −106−11.4% | Reduced |
| Pinnacle Bancorp, Inc. | 821 | $259.0K | 0.11% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 818 | $258.0K | 0.11% | +30+3.8% | Added |
| Tamar Securities, LLC | 818 | $258.0K | 0.08% | +250+44.0% | Added |
| Hartford Funds Management Co LLC | 819 | $258.0K | 0.03% | +253+44.7% | Added |
| Tradition Wealth Management, LLC | 810 | $256.0K | 0.04% | −200−19.8% | Reduced |
| Wharton Business Group, LLC | 811 | $256.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 812 | $256.0K | 0.13% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 808 | $255.0K | 0.07% | +1+0.1% | Added |
| Mountain Pacific Investment Advisers Inc | 806 | $254.0K | 0.02% | 00.0% | Unchanged |
| West Bancorporation Inc | 801 | $253.0K | 0.18% | −76−8.7% | Reduced |
| Monolith Advisors | 801 | $253.0K | 0.27% | −10−1.2% | Reduced |
| Orgel Wealth Management, LLC | 801 | $253.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 801 | $253.0K | 0.05% | +801 | New |
| Kathleen S. Wright Associates Inc. | 800 | $252.0K | 0.21% | 00.0% | Unchanged |
| Tufton Capital Management | 800 | $252.0K | 0.05% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 795 | $251.0K | 0.00% | −42,825−98.2% | Reduced |
| Matrix Private Capital Group LLC | 797 | $251.0K | 0.14% | +7+0.9% | Added |
| Joel Isaacson & Co., LLC | 794 | $251.0K | 0.02% | +14+1.8% | Added |
| WFA of San Diego, LLC | 791 | $250.0K | 0.21% | −22−2.7% | Reduced |
| Pure Financial Advisors, Inc. | 794 | $250.0K | 0.02% | +108+15.7% | Added |
| Transamerica Financial Advisors, Inc. | 787 | $249.0K | 0.04% | +787 | New |
| Financial Advisory Service, Inc. | 790 | $249.0K | 0.03% | +790 | New |
| Krane Funds Advisors LLC | 785 | $248.0K | 0.01% | −383−32.8% | Reduced |
| Quilter Plc | 777 | $245.0K | 0.01% | −50−6.0% | Reduced |
| DHJJ Financial Advisors, Ltd. | 776 | $245.0K | 0.14% | −4−0.5% | Reduced |
| Austin Private Wealth, LLC | 777 | $245.0K | 0.05% | +8+1.0% | Added |
| Northwest Investment Counselors, LLC | 774 | $244.0K | 0.07% | −100−11.4% | Reduced |