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 |
|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 578 | $182.0K | 0.11% | +33+6.1% | Added |
| Legacy Bridge, LLC | 575 | $181.0K | 0.13% | 00.0% | Unchanged |
| Bank of New Hampshire | 560 | $177.0K | 0.05% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 500 | $177.0K | 0.18% | +500 | New |
| Global Financial Private Client, LLC | 547 | $174.1K | 0.10% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 541 | $171.0K | 0.04% | −83−13.3% | Reduced |
| Versant Capital Management, Inc | 542 | $171.0K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 542 | $171.0K | 0.01% | +542 | New |
| JJJ Advisors Inc. | 480 | $170.0K | 0.05% | +224+87.5% | Added |
| Wolff Wiese Magana LLC | 528 | $167.0K | 0.12% | −30−5.4% | Reduced |
| Delta Accumulation, LLC | 520 | $164.0K | 5.76% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 501 | $158.1K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 502 | $158.0K | 0.07% | −100−16.6% | Reduced |
| West Financial Advisors, LLC | 500 | $158.0K | 0.05% | −22−4.2% | Reduced |
| O'Brien Wealth Partners LLC | 491 | $155.0K | 0.06% | +109+28.5% | Added |
| Thompson Siegel & Walmsley LLC | 484 | $153.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $153.0K | 0.08% | 00.0% | Unchanged |
| ACG Wealth | 486 | $153.0K | 0.03% | +486 | New |
| Proffitt & Goodson Inc | 479 | $151.0K | 0.03% | −81−14.5% | Reduced |
| Mascoma Wealth Management LLC | 478 | $151.0K | 0.05% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 464 | $146.0K | 0.07% | −70−13.1% | Reduced |
| Harbor Capital Advisors, Inc. | 462 | $146.0K | 0.11% | +12+2.7% | Added |
| Citizens National Bank Trust Department | 455 | $144.0K | 0.04% | 00.0% | Unchanged |
| Seldon Capital LP | 454 | $143.0K | 0.08% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 450 | $142.0K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 450 | $142.0K | 0.10% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 447 | $141.0K | 0.07% | −98−18.0% | Reduced |
| Motco | 444 | $140.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 444 | $140.0K | 0.14% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $138.0K | 0.15% | – | – |
| Garde Capital, Inc. | 434 | $137.0K | 0.02% | −71−14.1% | Reduced |
| Accel Wealth Management | 396 | $132.0K | 0.08% | +1+0.3% | Added |
| Pin Oak Investment Advisors Inc | 415 | $131.0K | 0.16% | −49−10.6% | Reduced |
| First National Bank of South Miami | 411 | $130.0K | 0.09% | −366−47.1% | Reduced |
| Earnest Partners LLC | 413 | $130.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 411 | $130.0K | 0.03% | +88+27.2% | Added |
| Pacific Center for Financial Services | 403 | $127.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 400 | $126.2K | 0.06% | 00.0% | Unchanged |
| Private Ocean, LLC | 402 | $126.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $126.0K | 0.07% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 400 | $126.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 392 | $124.0K | 0.02% | −30−7.1% | Reduced |
| Charter Oak Capital Management, LLC | 393 | $124.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 338 | $121.0K | 0.03% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 368 | $116.0K | 0.00% | −134−26.7% | Reduced |
| Column Capital Advisors, LLC | 369 | $116.0K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 364 | $115.0K | 0.05% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 360 | $114.0K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 361 | $114.0K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 361 | $114.0K | 0.03% | +361 | New |
| Evolution Advisers, Inc. | 355 | $112.0K | 0.09% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 350 | $111.0K | 0.08% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 350 | $110.0K | 0.05% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 339 | $110.0K | 0.08% | 00.0% | Unchanged |
| Burleson & Company, LLC | 347 | $109.0K | 0.02% | −99−22.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 347 | $109.0K | 0.04% | −10−2.8% | Reduced |
| Financial Management Professionals, Inc. | 339 | $107.0K | 0.03% | +119+54.1% | Added |
| Roble, Belko & Company, Inc | 333 | $105.0K | 0.02% | −13−3.8% | Reduced |
| Corsicana & Co. | 300 | $95.0K | 0.08% | −14−4.5% | Reduced |
| Cacti Asset Management LLC | 300 | $95.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 301 | $95.0K | 0.02% | −211−41.2% | Reduced |
| O'Dell Group, LLC | 297 | $94.0K | 0.03% | −75−20.2% | Reduced |
| Steward Financial Group LLC | 295 | $93.0K | 0.08% | +114+63.0% | Added |
| Newfound Research LLC | 291 | $92.0K | 0.19% | −147−33.6% | Reduced |
| Surevest, LLC | 285 | $90.0K | 0.02% | +268+1,576.5% | Added |
| Karlinski Andrew C | 280 | $88.0K | 0.13% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 275 | $87.0K | 0.05% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 258 | $81.0K | 0.01% | −31−10.7% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 258 | $81.0K | 0.01% | 00.0% | Unchanged |
| Lansing Street Advisors | 253 | $80.0K | 0.06% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 250 | $78.9K | 0.02% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 246 | $78.0K | 0.05% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 244 | $77.0K | 0.07% | −53−17.8% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 240 | $76.0K | 0.05% | −86−26.4% | Reduced |
| Sageworth Trust Co | 242 | $76.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 235 | $75.0K | 0.03% | 00.0% | Unchanged |
| Trust Co | 236 | $74.0K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 230 | $72.6K | 0.04% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 228 | $72.0K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 222 | $70.0K | 0.01% | +90+68.2% | Added |
| Activest Wealth Management | 218 | $69.0K | 0.05% | 00.0% | Unchanged |
| Corbenic Partners LLC | 217 | $68.0K | 0.02% | +25+13.0% | Added |
| Addison Advisors LLC | 215 | $68.0K | 0.04% | +34+18.8% | Added |
| QVR LLC | 215 | $68.0K | 0.05% | +215 | New |
| Sterling Investment Advisors, Ltd. | 202 | $64.0K | 0.02% | −47−18.9% | Reduced |
| Valley National Advisers Inc | 198 | $64.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 200 | $63.0K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 200 | $63.0K | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 210 | $63.0K | 0.05% | +10+5.0% | Added |
| Siena Capital LLC | 200 | $63.0K | 0.04% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 187 | $59.0K | 0.02% | −18−8.8% | Reduced |
| Center for Financial Planning, Inc. | 187 | $59.0K | 0.01% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 187 | $58.0K | 0.03% | +187 | New |
| Providence Capital Advisors, LLC | 180 | $57.0K | 0.02% | 00.0% | Unchanged |
| Syverson Strege & Co | 180 | $57.0K | 0.02% | +61+51.3% | Added |
| Baldrige Asset Management LLC | 175 | $55.0K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 170 | $54.0K | 0.04% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 167 | $53.0K | 0.04% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 166 | $53.0K | 0.04% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 162 | $51.1K | 0.02% | 00.0% | Unchanged |