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 |
|---|---|---|---|---|---|
| Man Group plc | – | $34.4M | 0.15% | – | – |
| Cypress Funds LLC | 107,673 | $34.0M | 5.33% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 107,668 | $34.0M | 0.34% | −1,939−1.8% | Reduced |
| Stephens Inc | 106,822 | $33.7M | 0.68% | +622+0.6% | Added |
| Bath Savings Trust Co | 105,610 | $33.3M | 4.38% | +183+0.2% | Added |
| MIG Capital, LLC | 105,226 | $33.2M | 5.46% | −67,525−39.1% | Reduced |
| Shell Asset Management Co | 103,691 | $32.7M | 0.97% | −4,958−4.6% | Reduced |
| Motley Fool Asset Management LLC | 102,407 | $32.7M | 3.08% | −4,333−4.1% | Reduced |
| Spence Asset Management | 103,609 | $32.7M | 10.69% | −306−0.3% | Reduced |
| Port Capital LLC | 103,183 | $32.6M | 2.55% | +5,656+5.8% | Added |
| MUFG Americas Holdings Corp | 102,537 | $32.3M | 0.74% | −976−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 101,472 | $32.0M | 0.17% | −4,356−4.1% | Reduced |
| Twin Tree Management, LP | 100,645 | $31.8M | 0.59% | +58,023+136.1% | Added |
| Bornite Capital Management LP | 100,000 | $31.5M | 10.36% | +40,000+66.7% | Added |
| Dearborn Partners LLC | 99,972 | $31.5M | 1.33% | −387−0.4% | Reduced |
| Hemenway Trust Co LLC | 99,845 | $31.5M | 3.58% | −1,673−1.6% | Reduced |
| South Dakota Investment Council | 99,590 | $31.4M | 0.71% | −723−0.7% | Reduced |
| Rafferty Asset Management, LLC | 99,454 | $31.4M | 0.29% | −48,930−33.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 97,998 | $30.9M | 0.19% | +4,083+4.3% | Added |
| London & Capital Asset Management Ltd | 97,916 | $30.9M | 2.45% | −71,488−42.2% | Reduced |
| Everett Harris & Co | 93,610 | $29.5M | 0.51% | −3,262−3.4% | Reduced |
| Hyman Charles D | 92,371 | $29.1M | 2.12% | +1,315+1.4% | Added |
| Varma Mutual Pension Insurance Co | 92,174 | $29.1M | 0.47% | +62,718+212.9% | Added |
| Avenir Corp | 92,076 | $29.0M | 2.78% | +1,341+1.5% | Added |
| Night Owl Capital Management, LLC | 91,354 | $28.8M | 11.06% | −5,904−6.1% | Reduced |
| Fernbridge Capital Management LP | 90,547 | $28.6M | 4.12% | +24,868+37.9% | Added |
| Candlestick Capital Management LP | 90,000 | $28.4M | 1.02% | +90,000 | New |
| Hillman Co | 89,356 | $28.2M | 13.82% | +5,290+6.3% | Added |
| Cornerstone Advisors, LLC | 89,000 | $28.1M | 1.47% | +20,000+29.0% | Added |
| AE Wealth Management LLC | 88,550 | $27.9M | 0.22% | −10,719−10.8% | Reduced |
| GW&K Investment Management, LLC | 88,351 | $27.9M | 0.30% | −7,198−7.5% | Reduced |
| Hartford Investment Management Co | 88,005 | $27.8M | 0.86% | +680+0.8% | Added |
| Prana Capital Management, LP | 87,608 | $27.6M | 2.10% | +87,608 | New |
| Chiron Investment Management, LLC | 87,510 | $27.6M | 4.63% | +1,510+1.8% | Added |
| Birch Hill Investment Advisors LLC | 86,923 | $27.4M | 1.71% | +1,310+1.5% | Added |
| Busey Wealth Management | 86,897 | $27.4M | 1.27% | +368+0.4% | Added |
| Sather Financial Group Inc | 85,630 | $27.0M | 2.80% | −558−0.6% | Reduced |
| Snyder Capital Management L P | 85,081 | $26.8M | 0.73% | +12,378+17.0% | Added |
| Jag Capital Management, LLC | 85,075 | $26.8M | 3.32% | −25,737−23.2% | Reduced |
| Davis Capital Partners, LLC | 85,000 | $26.8M | 1.53% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 84,596 | $26.7M | 1.16% | −3,498−4.0% | Reduced |
| Braun Stacey Associates Inc | 84,037 | $26.5M | 1.51% | +4,962+6.3% | Added |
| First Long Island Investors, LLC | 83,728 | $26.4M | 2.75% | −1,587−1.9% | Reduced |
| Petrus Trust Company, LTA | 83,050 | $26.2M | 3.74% | +475+0.6% | Added |
| Public Sector Pension Investment Board | 82,605 | $26.1M | 0.23% | −73,496−47.1% | Reduced |
| Crossmark Global Holdings, Inc. | 82,525 | $26.0M | 0.67% | +2,213+2.8% | Added |
| Bowie Capital Management, LLC | 81,629 | $25.8M | 3.97% | −1,000−1.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 81,231 | $25.6M | 0.46% | −1,346−1.6% | Reduced |
| Farley Capital L.P. | 79,727 | $25.2M | 25.71% | −9,520−10.7% | Reduced |
| Tiaa, FSB | 79,476 | $25.1M | 0.10% | −1,185−1.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $25.0M | 0.26% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 78,471 | $24.8M | 4.62% | −286−0.4% | Reduced |
| Renaissance Group LLC | 77,993 | $24.6M | 1.27% | +3,126+4.2% | Added |
| Heritage Wealth Advisors | 77,911 | $24.6M | 1.71% | +18,169+30.4% | Added |
| Hitchwood Capital Management LP | 77,000 | $24.3M | 4.82% | −63,000−45.0% | Reduced |
| Lannebo Fonder AB | 77,000 | $24.3M | 4.42% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 75,107 | $23.7M | 2.09% | −9,613−11.3% | Reduced |
| Biondo Investment Advisors, LLC | 74,945 | $23.6M | 5.21% | +1,017+1.4% | Added |
| Atria Investments LLC | 74,387 | $23.5M | 0.49% | −7,965−9.7% | Reduced |
| Maple Capital Management, Inc. | 74,068 | $23.4M | 3.08% | +2,664+3.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 73,946 | $23.3M | 0.52% | +201+0.3% | Added |
| Ironvine Capital Partners, LLC | 73,735 | $23.3M | 2.86% | +16,469+28.8% | Added |
| Moody Lynn & Lieberson, LLC | 73,235 | $23.1M | 2.08% | +754+1.0% | Added |
| JLB & Associates Inc | 73,077 | $23.1M | 3.93% | −936−1.3% | Reduced |
| Marsico Capital Management LLC | 73,027 | $23.0M | 1.12% | −3,905−5.1% | Reduced |
| Campbell Newman Asset Management Inc | 73,024 | $23.0M | 2.44% | +3,384+4.9% | Added |
| Steadfast Capital Management LP | 72,538 | $22.9M | 0.52% | +72,538 | New |
| Kiwi Wealth Investments Limited Partnership | 72,478 | $22.9M | 1.58% | +14,967+26.0% | Added |
| Veritable, L.P. | 72,392 | $22.8M | 0.41% | +144+0.2% | Added |
| Archon Partners LLC | 72,040 | $22.7M | 3.99% | 00.0% | Unchanged |
| Moore Capital Management, LP | 72,039 | $22.7M | 0.69% | +58,857+446.5% | Added |
| Suncoast Equity Management | 71,329 | $22.5M | 3.98% | −566−0.8% | Reduced |
| Alberta Investment Management Corp | 71,200 | $22.5M | 0.16% | −22,700−24.2% | Reduced |
| Securian Asset Management, Inc | 71,102 | $22.4M | 0.54% | −797−1.1% | Reduced |
| Center Lake Capital Management, LLC | 70,000 | $22.3M | 11.23% | +70,000 | New |
| Mane Global Capital Management LP | 70,613 | $22.3M | 3.64% | +8,869+14.4% | Added |
| Beese Fulmer Investment Management, Inc. | 70,501 | $22.2M | 2.85% | −846−1.2% | Reduced |
| Norinchukin Bank, The | 70,231 | $22.2M | 0.43% | −13,132−15.8% | Reduced |
| Par Capital Management Inc | 70,000 | $22.1M | 0.74% | +40,000+133.3% | Added |
| Titan Global Capital Management USA LLC | 69,835 | $22.0M | 5.36% | +3,041+4.6% | Added |
| Illinois Municipal Retirement Fund | 69,767 | $22.0M | 0.52% | +47,031+206.9% | Added |
| Mercer Global Advisors Inc | 69,665 | $22.0M | 0.13% | +1,189+1.7% | Added |
| Bokf, NA | 69,538 | $21.9M | 0.42% | −1,005−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 69,456 | $21.9M | 0.40% | −1,265−1.8% | Reduced |
| Guardian Capital LP | 69,046 | $21.8M | 0.67% | +3,158+4.8% | Added |
| GQG Partners LLC | 68,933 | $21.7M | 0.05% | +68,933 | New |
| Woodline Partners LP | 68,908 | $21.7M | 0.35% | +68,908 | New |
| RBF Capital, LLC | 65,500 | $21.7M | 1.51% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 68,794 | $21.7M | 0.73% | +1,618+2.4% | Added |
| Partners Capital Investment Group, LLP | 68,709 | $21.7M | 1.46% | +51+0.1% | Added |
| Bryn Mawr Trust Co | 68,701 | $21.7M | 1.00% | −2,268−3.2% | Reduced |
| Picton Mahoney Asset Management | 68,690 | $21.7M | 0.91% | −13,279−16.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 68,586 | $21.6M | 0.62% | −23,081−25.2% | Reduced |
| Global Frontier Investments LLC | 68,000 | $21.5M | 9.99% | 00.0% | Unchanged |
| Lincoln Capital LLC | 67,763 | $21.4M | 6.01% | −215−0.3% | Reduced |
| HRT Financial LP | 67,667 | $21.3M | 0.23% | +67,667 | New |
| NorthCrest Asset Manangement, LLC | 67,024 | $21.1M | 1.08% | +940+1.4% | Added |
| Eminence Capital, LP | 66,992 | $21.1M | 0.42% | −27,335−29.0% | Reduced |
| Spire Wealth Management | 66,715 | $21.0M | 0.87% | −32,401−32.7% | Reduced |
| Tocqueville Asset Management L.P. | 66,577 | $21.0M | 0.38% | −2,135−3.1% | Reduced |