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
- 2,595
- +5 vs. Q1 2022
- Shares held
- 732.6M
- −222.5K (0.0%) vs. Q1 2022
- Total value
- $231.2B
- −$29.5B (−11.3%) vs. Q1 2022
- New holders
- 140
- 977 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 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corp | 371,711 | $117.3M | 0.61% | +7,796+2.1% | Added |
| State of Michigan Retirement System | 369,148 | $116.5M | 0.80% | +31,967+9.5% | Added |
| DSM Capital Partners LLC | 369,128 | $116.5M | 1.95% | −4,155−1.1% | Reduced |
| Connectus Wealth, LLC | 356,468 | $112.5M | 2.57% | +193,207+118.3% | Added |
| Zurich Insurance Group Ltd | 354,035 | $111.7M | 1.66% | −56,717−13.8% | Reduced |
| Voya Investment Management LLC | 353,497 | $111.5M | 0.28% | −17,362−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 351,388 | $110.9M | 0.34% | +85,358+32.1% | Added |
| Bartlett & Co. LLC | 348,135 | $109.8M | 2.22% | −602−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 348,135 | $109.8M | 2.22% | −602−0.2% | Reduced |
| Retirement Systems of Alabama | 347,195 | $109.5M | 0.47% | −1,261−0.4% | Reduced |
| Jane Street Group, LLC | 341,407 | $107.7M | 0.22% | +136,110+66.3% | Added |
| Teacher Retirement System of Texas | 340,462 | $107.4M | 0.72% | +8,552+2.6% | Added |
| Mawer Investment Management Ltd. | 339,837 | $107.2M | 0.61% | +10,516+3.2% | Added |
| Davenport & Co LLC | 339,886 | $107.0M | 0.89% | −7,884−2.3% | Reduced |
| Carmignac Gestion | 337,308 | $106.5M | 2.26% | −178,239−34.6% | Reduced |
| Millennium Management LLC | 335,445 | $105.8M | 0.14% | +77,019+29.8% | Added |
| Munro Partners | 333,085 | $105.1M | 6.18% | −39,030−10.5% | Reduced |
| AXA S.A. | 327,945 | $103.5M | 0.38% | −130,439−28.5% | Reduced |
| Polar Capital Holdings Plc | 327,736 | $103.4M | 0.80% | +39,823+13.8% | Added |
| Mackenzie Financial Corp | 326,252 | $102.9M | 0.16% | +53,894+19.8% | Added |
| Johnson Investment Counsel Inc | 324,528 | $102.4M | 1.45% | −936−0.3% | Reduced |
| Lazard Asset Management LLC | 321,545 | $101.4M | 0.14% | +110,694+52.5% | Added |
| Westpac Banking Corp | 319,991 | $101.0M | 1.32% | +65,391+25.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 319,079 | $100.7M | 0.22% | −7,916−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 309,987 | $97.8M | 0.86% | +3,308+1.1% | Added |
| CIBC World Markets Corp | 309,113 | $97.5M | 0.92% | +17,734+6.1% | Added |
| Allen Investment Management LLC | 306,683 | $96.8M | 1.57% | +11,122+3.8% | Added |
| Royal London Asset Management Ltd | 306,580 | $96.7M | 0.45% | +1,882+0.6% | Added |
| BNP Paribas Arbitrage, SA | 302,862 | $95.5M | 0.22% | +71,601+31.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 295,234 | $93.2M | 0.69% | +22,092+8.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 291,500 | $92.0M | 1.22% | −45,000−13.4% | Reduced |
| Janney Montgomery Scott LLC | 287,357 | $91.3M | 0.41% | +287,357 | New |
| La Financiere de L'Echiquier | 288,344 | $91.0M | 5.38% | −6,304−2.1% | Reduced |
| Cryder Capital Partners LLP | 283,661 | $89.5M | 4.88% | +21,059+8.0% | Added |
| Douglas Lane & Associates, LLC | 281,489 | $88.8M | 1.51% | −4,523−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $87.5M | 1.84% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 273,665 | $86.4M | 0.19% | −6,227−2.2% | Reduced |
| Argent Capital Management LLC | 271,379 | $85.6M | 3.25% | −5,987−2.2% | Reduced |
| Pinebridge Investments, L.P. | 270,944 | $85.5M | 1.08% | +84,352+45.2% | Added |
| Capital International Inc | 269,134 | $84.9M | 1.18% | +2,379+0.9% | Added |
| Thrivent Financial for Lutherans | 267,504 | $84.4M | 0.22% | +99,554+59.3% | Added |
| Calamos Advisors LLC | 267,212 | $84.3M | 0.38% | +5,298+2.0% | Added |
| Select Equity Group, L.P. | 266,827 | $84.2M | 0.31% | −18,421−6.5% | Reduced |
| MetLife Investment Management | 266,685 | $84.1M | 0.65% | −6,817−2.5% | Reduced |
| VGI Partners Ltd | 265,776 | $83.8M | 14.25% | −47,989−15.3% | Reduced |
| Bridges Investment Management Inc | 265,610 | $83.8M | 3.05% | +1,518+0.6% | Added |
| American International Group, Inc. | 265,332 | $83.7M | 0.57% | −15,193−5.4% | Reduced |
| Natixis Advisors, L.P. | 264,609 | $83.5M | 0.37% | −13,453−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,053 | $82.0M | 0.48% | −1,590−0.6% | Reduced |
| Montrusco Bolton Investments Inc. | 266,552 | $81.7M | 2.18% | −70,953−21.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,545 | $81.3M | 0.31% | +150,581+140.8% | Added |
| Metropolis Capital Ltd | 255,302 | $80.5M | 4.28% | +85,810+50.6% | Added |
| Westwood Management Corp | 254,510 | $80.3M | 10.10% | −7,294−2.8% | Reduced |
| Holocene Advisors, LP | 250,164 | $78.9M | 0.48% | +250,164 | New |
| Altarock Partners LLC | 248,449 | $78.4M | 2.42% | −2,800−1.1% | Reduced |
| Ensemble Capital Management, LLC | 242,150 | $76.4M | 8.61% | −21,758−8.2% | Reduced |
| Styrax Capital, LP | 240,614 | $75.9M | 21.64% | +4,774+2.0% | Added |
| Gateway Investment Advisers LLC | 239,872 | $75.7M | 0.85% | −14,345−5.6% | Reduced |
| Arizona State Retirement System | 239,437 | $75.5M | 0.73% | −1,276−0.5% | Reduced |
| Martin Currie Ltd | 238,587 | $75.3M | 2.91% | −5,932−2.4% | Reduced |
| Employees Provident Fund Board | 238,166 | $75.1M | 1.70% | +5,434+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 235,813 | $74.4M | 0.13% | +10,216+4.5% | Added |
| Jupiter Asset Management Ltd | 235,400 | $74.3M | 1.04% | +162,542+223.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 234,050 | $73.8M | 3.86% | −25,000−9.7% | Reduced |
| Trillium Asset Management, LLC | 230,991 | $73.5M | 2.25% | +7,471+3.3% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 229,409 | $72.4M | 4.23% | +19,700+9.4% | Added |
| Commonwealth Equity Services, LLC | 229,070 | $72.3M | 0.19% | −631−0.3% | Reduced |
| Amalgamated Bank | 227,480 | $71.8M | 0.67% | −19,166−7.8% | Reduced |
| USS Investment Management Ltd | 226,468 | $71.5M | 0.75% | −12,748−5.3% | Reduced |
| Federated Hermes, Inc. | 224,293 | $70.8M | 0.19% | −36,587−14.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 220,766 | $69.6M | 3.94% | −7,656−3.4% | Reduced |
| Two Sigma Advisers, LP | 216,800 | $68.4M | 0.19% | −94,200−30.3% | Reduced |
| FDx Advisors, Inc. | 213,735 | $67.4M | 2.53% | −1,240−0.6% | Reduced |
| APG Asset Management N.V. | 220,865 | $66.6M | 0.16% | −156,362−41.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,507 | $66.4M | 0.84% | −14,200−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 210,450 | $66.4M | 0.17% | +38,116+22.1% | Added |
| Umb Bank N A | 209,620 | $66.1M | 1.03% | −27,062−11.4% | Reduced |
| Suvretta Capital Management, LLC | 209,111 | $66.0M | 2.51% | +18,168+9.5% | Added |
| Wafra Inc. | 208,828 | $65.9M | 2.51% | +1,053+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $65.5M | 0.94% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 207,343 | $65.4M | 10.01% | −5,425−2.5% | Reduced |
| Susquehanna International Group, LLP | 207,261 | $65.4M | 0.14% | −274,533−57.0% | Reduced |
| CIBC World Markets Inc. | 206,302 | $65.1M | 0.26% | +22,641+12.3% | Added |
| Forsta Ap-Fonden | 205,243 | $64.8M | 0.84% | +11,100+5.7% | Added |
| Castleark Management LLC | 204,457 | $64.5M | 3.45% | +790+0.4% | Added |
| United Capital Financial Advisers, LLC | 203,707 | $64.3M | 0.35% | −639−0.3% | Reduced |
| Meitav Dash Investments Ltd | 199,747 | $62.8M | 1.07% | +16,497+9.0% | Added |
| Troy Asset Management Ltd | 198,773 | $62.7M | 1.29% | +18,624+10.3% | Added |
| Nicholas Company, Inc. | 198,760 | $62.7M | 1.37% | +550.0% | Added |
| Oakmont Corp | 198,155 | $62.5M | 8.64% | −5,281−2.6% | Reduced |
| HM Payson & Co | 197,651 | $62.4M | 1.60% | +3,765+1.9% | Added |
| Advisors Asset Management, Inc. | 193,883 | $61.2M | 1.12% | +193,883 | New |
| Harel Insurance Investments & Financial Services Ltd. | 193,398 | $61.0M | 1.28% | −90,848−32.0% | Reduced |
| Qube Research & Technologies Ltd | 191,470 | $60.4M | 0.47% | +118,721+163.2% | Added |
| Cullen/Frost Bankers, Inc. | 190,581 | $60.1M | 1.35% | −754−0.4% | Reduced |
| ProShare Advisors LLC | 190,027 | $60.0M | 0.20% | −59,192−23.8% | Reduced |
| Nomura Holdings Inc | 186,243 | $59.8M | 0.53% | −181,650−49.4% | Reduced |
| CIBC Asset Management Inc | 189,013 | $59.6M | 0.24% | +15,719+9.1% | Added |
| Phoenix Holdings Ltd. | 187,028 | $59.0M | 1.24% | −2,425−1.3% | Reduced |
| LGT Group Foundation | 187,060 | $59.0M | 1.80% | −34,859−15.7% | Reduced |