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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 185,150 | $58.4M | 0.91% | +412+0.2% | Added |
| Farmer Steven Patrick | 185,150 | $58.4M | 0.91% | +185,150 | New |
| Oppenheimer Asset Management Inc. | 181,794 | $57.4M | 0.96% | −4,630−2.5% | Reduced |
| Milestone Resources Group Ltd | 181,407 | $57.2M | 3.40% | 00.0% | Unchanged |
| Hardman Johnston Global Advisors LLC | 180,900 | $57.1M | 2.42% | −8,590−4.5% | Reduced |
| Ycg, LLC | 180,418 | $56.9M | 6.43% | −9,563−5.0% | Reduced |
| Candriam Luxembourg S.C.A. | 179,794 | $56.7M | 0.47% | +5,157+3.0% | Added |
| Bank of Nova Scotia | 177,576 | $56.1M | 0.13% | −334,600−65.3% | Reduced |
| Creative Planning | 177,252 | $55.9M | 0.09% | +22,076+14.2% | Added |
| Abeille Asset Management SA | 177,028 | $55.8M | 1.97% | −8,106−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 176,351 | $55.6M | 0.84% | −24,242−12.1% | Reduced |
| State of Alaska, Department of Revenue | 175,164 | $55.3M | 0.68% | +32,692+22.9% | Added |
| Beacon Investment Advisory Services, Inc. | 173,513 | $54.7M | 2.86% | −1,642−0.9% | Reduced |
| Bamco Inc | 170,545 | $53.8M | 0.17% | −6,864−3.9% | Reduced |
| Ardevora Asset Management LLP | 168,681 | $53.2M | 0.87% | +167,681+16,768.1% | Added |
| Comerica Bank | 155,248 | $52.8M | 0.43% | −2,894−1.8% | Reduced |
| Artemis Investment Management LLP | 166,341 | $52.6M | 0.54% | −9,337−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 165,222 | $52.1M | 0.58% | +1,169+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,070 | $52.1M | 0.79% | −27,669−14.4% | Reduced |
| Point72 Asset Management, L.P. | 163,726 | $51.7M | 0.24% | −138,040−45.7% | Reduced |
| Guyasuta Investment Advisors Inc | 163,641 | $51.6M | 4.04% | +728+0.4% | Added |
| Reynders McVeigh Capital Management, LLC | 162,143 | $51.2M | 3.84% | −766−0.5% | Reduced |
| MML Investors Services, LLC | 161,622 | $51.0M | 0.39% | +7,739+5.0% | Added |
| Bailey Value Limited Partnership | 161,400 | $50.9M | 74.27% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 161,300 | $50.9M | 0.73% | −32,352−16.7% | Reduced |
| Xponance, Inc. | 161,253 | $50.9M | 1.02% | −7,672−4.5% | Reduced |
| Summitry LLC | 159,560 | $50.3M | 3.68% | −4,579−2.8% | Reduced |
| Hantz Financial Services, Inc. | 156,665 | $49.4M | 1.67% | +2,740+1.8% | Added |
| Schwartz Investment Counsel Inc | 155,456 | $49.0M | 2.38% | −3,593−2.3% | Reduced |
| Heritage Investors Management Corp | 155,330 | $49.0M | 2.30% | +942+0.6% | Added |
| Maryland Capital Management | 154,863 | $48.9M | 3.84% | −7,743−4.8% | Reduced |
| Nichols & Pratt Advisers LLP | 154,537 | $48.8M | 3.99% | +364+0.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 154,138 | $48.6M | 3.57% | −277−0.2% | Reduced |
| Hyperion Asset Management Ltd | 154,101 | $48.6M | 2.84% | +37,791+32.5% | Added |
| Utah Retirement Systems | 153,537 | $48.4M | 0.78% | −600−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 153,150 | $48.3M | 0.79% | −7,383−4.6% | Reduced |
| Tesco Pension Investment Ltd | 151,386 | $47.8M | 2.77% | −96,609−39.0% | Reduced |
| Glenview Trust Co | 151,191 | $47.7M | 1.75% | +2,314+1.6% | Added |
| Gofen & Glossberg LLC | 150,955 | $47.6M | 1.26% | +1,180+0.8% | Added |
| Empire Life Investments Inc. | 150,814 | $47.6M | 3.43% | +3,282+2.2% | Added |
| Guggenheim Capital LLC | 150,642 | $47.5M | 0.38% | −18,571−11.0% | Reduced |
| Blue Whale Capital LLP | 150,500 | $47.5M | 6.98% | −17,750−10.5% | Reduced |
| Ami Asset Management Corp | 150,442 | $47.5M | 3.01% | −2,543−1.7% | Reduced |
| Jackson Square Partners, LLC | 149,614 | $47.2M | 1.10% | −682,530−82.0% | Reduced |
| Gulf International Bank (UK) Ltd | 146,080 | $47.1M | 0.84% | −176−0.1% | Reduced |
| NFJ Investment Group, LLC | 148,610 | $46.9M | 1.12% | −26,189−15.0% | Reduced |
| IFM Investors Pty Ltd | 148,485 | $46.8M | 0.82% | +9,945+7.2% | Added |
| TD Waterhouse Canada Inc. | 132,472 | $46.8M | 0.53% | −22,682−14.6% | Reduced |
| Boston Financial Mangement LLC | 147,407 | $46.5M | 2.00% | −330−0.2% | Reduced |
| Captrust Financial Advisors | 146,819 | $46.3M | 0.30% | +35,609+32.0% | Added |
| TownSquare Capital, LLC | 146,727 | $46.3M | 1.31% | +4,118+2.9% | Added |
| Panagora Asset Management Inc | 145,500 | $45.9M | 0.30% | +41,358+39.7% | Added |
| Alta Capital Management LLC | 144,712 | $45.7M | 3.35% | −5,199−3.5% | Reduced |
| Artisan Partners Limited Partnership | 144,368 | $45.5M | 0.08% | −47,751−24.9% | Reduced |
| Close Asset Management Ltd | 142,307 | $44.9M | 2.13% | +7,810+5.8% | Added |
| Rockefeller Capital Management L.P. | 141,725 | $44.7M | 0.24% | −4,068−2.8% | Reduced |
| Regions Financial Corp | 140,807 | $44.4M | 0.42% | −3,733−2.6% | Reduced |
| Scotia Capital Inc. | 140,392 | $44.3M | 0.33% | −22,347−13.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 140,088 | $44.2M | 0.99% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 137,745 | $43.5M | 1.12% | −18,330−11.7% | Reduced |
| Liontrust Investment Partners LLP | 136,389 | $43.0M | 0.61% | −6,300−4.4% | Reduced |
| Commerce Bank | 135,953 | $42.9M | 0.35% | −4,312−3.1% | Reduced |
| New York Life Investment Management LLC | 135,856 | $42.9M | 0.50% | +135,856 | New |
| Peregrine Capital Management LLC | 135,593 | $42.8M | 1.29% | −7,490−5.2% | Reduced |
| InterOcean Capital Group, LLC | 134,313 | $42.4M | 1.73% | +7,428+5.9% | Added |
| Colony Group LLC | 133,818 | $42.2M | 0.73% | −581−0.4% | Reduced |
| Cambiar Investors LLC | 133,509 | $42.1M | 1.88% | −2,563−1.9% | Reduced |
| Wendell David Associates Inc | 132,145 | $41.7M | 5.30% | −485−0.4% | Reduced |
| Cerity Partners LLC | 132,085 | $41.7M | 0.49% | +103,082+355.4% | Added |
| Motley Fool Wealth Management, LLC | 129,886 | $41.0M | 2.57% | −4,541−3.4% | Reduced |
| Van Eck Associates Corp | 129,088 | $40.7M | 0.11% | −2,160−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 128,928 | $40.7M | 0.24% | +762+0.6% | Added |
| Academy Capital Management Inc | 128,812 | $40.6M | 7.72% | +280+0.2% | Added |
| Erste Asset Management GmbH | 126,228 | $40.6M | 0.90% | +4,341+3.6% | Added |
| Tredje AP-fonden | 128,517 | $40.5M | 1.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 125,517 | $40.5M | 0.44% | −1,398−1.1% | Reduced |
| Ziegler Capital Management, LLC | 127,073 | $40.1M | 1.65% | +52,593+70.6% | Added |
| Jacobs Levy Equity Management, Inc | 126,878 | $40.0M | 0.31% | −101,196−44.4% | Reduced |
| Beck Mack & Oliver LLC | 126,645 | $40.0M | 1.20% | −533−0.4% | Reduced |
| Park Presidio Capital LLC | 126,127 | $39.8M | 8.59% | −26,000−17.1% | Reduced |
| MAI Capital Management | 125,463 | $39.6M | 0.76% | +3,297+2.7% | Added |
| First Foundation Advisors | 125,360 | $39.5M | 1.75% | −22,561−15.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,038 | $39.4M | 0.42% | +9,559+8.3% | Added |
| Yousif Capital Management, LLC | 124,748 | $39.4M | 0.52% | −2,090−1.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 122,200 | $38.6M | 0.59% | +13,000+11.9% | Added |
| Destination Wealth Management | 120,674 | $38.1M | 1.54% | −490−0.4% | Reduced |
| ETF Managers Group, LLC | 117,667 | $38.0M | 1.10% | −26,344−18.3% | Reduced |
| NS Partners Ltd | 120,267 | $37.9M | 2.30% | +4,114+3.5% | Added |
| Signature Estate & Investment Advisors LLC | 119,914 | $37.8M | 1.91% | +1,010+0.8% | Added |
| Swiss Life Asset Management Ltd | 119,733 | $37.8M | 0.61% | −1,520−1.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 119,500 | $37.7M | 1.79% | 00.0% | Unchanged |
| Logan Capital Management Inc | 119,152 | $37.6M | 2.16% | +1,795+1.5% | Added |
| Santa Monica Partners LP | 117,170 | $37.0M | 27.67% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 117,100 | $36.9M | 0.47% | +1,918+1.7% | Added |
| Ithaka Group LLC | 115,632 | $36.5M | 7.30% | −5,550−4.6% | Reduced |
| WestEnd Advisors, LLC | 114,784 | $36.2M | 1.14% | – | – |
| Carnegie Capital Asset Management, LLC | 114,161 | $36.0M | 1.63% | −1,934−1.7% | Reduced |
| Texas Permanent School Fund | 113,432 | $35.8M | 0.57% | +1,486+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 111,255 | $35.1M | 0.37% | +109,755+7,317.0% | Added |
| Schwerin Boyle Capital Management Inc | 110,269 | $34.8M | 3.55% | −4,000−3.5% | Reduced |