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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 66,330 | $20.9M | 0.68% | −409−0.6% | Reduced |
| Capital Group Private Client Services, Inc. | 66,070 | $20.8M | 0.27% | −698−1.0% | Reduced |
| MayTech Global Investments, LLC | 66,041 | $20.8M | 6.60% | +586+0.9% | Added |
| E. Ohman J:or Asset Management AB | 65,821 | $20.8M | 0.90% | −1,100−1.6% | Reduced |
| Aquamarine Capital Management, LLC | 65,750 | $20.7M | 12.19% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $20.7M | 5.20% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 65,410 | $20.6M | 2.01% | −13,900−17.5% | Reduced |
| Guinness Asset Management LTD | 65,231 | $20.6M | 0.81% | −5,741−8.1% | Reduced |
| Daiwa Securities Group Inc. | 65,095 | $20.5M | 0.16% | +2,796+4.5% | Added |
| Kames Capital plc | 65,086 | $20.5M | 0.39% | 00.0% | Unchanged |
| Trust Co of Vermont | 64,808 | $20.4M | 1.56% | +212+0.3% | Added |
| Raub Brock Capital Management LP | 64,536 | $20.4M | 3.89% | −2,172−3.3% | Reduced |
| HughesLittle Investment Management Ltd. | 63,782 | $20.1M | 5.90% | −1,865−2.8% | Reduced |
| Kentucky Retirement Systems | 63,738 | $20.1M | 0.85% | +8,726+15.9% | Added |
| Wealthfront Advisers LLC | 63,384 | $20.0M | 0.10% | +5,909+10.3% | Added |
| Kestra Advisory Services, LLC | 63,323 | $20.0M | 0.21% | +4,146+7.0% | Added |
| Associated Banc-Corp | 62,585 | $19.7M | 0.86% | +479+0.8% | Added |
| Wesbanco Bank Inc | 62,524 | $19.7M | 0.87% | −14,835−19.2% | Reduced |
| Private Advisor Group, LLC | 62,458 | $19.7M | 0.18% | −5,493−8.1% | Reduced |
| HST Ventures, LLC | 62,113 | $19.6M | 13.20% | +30,647+97.4% | Added |
| Equitable Trust Co | 62,097 | $19.6M | 1.46% | +6,205+11.1% | Added |
| Synovus Financial Corp | 61,967 | $19.6M | 0.23% | +1,700+2.8% | Added |
| LMCG Investments, LLC | 61,039 | $19.3M | 1.33% | −528−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,033 | $19.3M | 0.46% | +3,037+5.2% | Added |
| South State Corp. | 60,855 | $19.2M | 1.80% | −125−0.2% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 62,750 | $18.9M | 3.19% | −5,250−7.7% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $18.9M | 1.07% | 00.0% | Unchanged |
| Rockland Trust Co | 59,495 | $18.8M | 1.30% | +2,280+4.0% | Added |
| Somerville Kurt F | 59,358 | $18.7M | 3.55% | −89−0.1% | Reduced |
| FineMark National Bank & Trust | 59,230 | $18.7M | 0.86% | −1,456−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 59,218 | $18.7M | 0.38% | +8,781+17.4% | Added |
| Louisiana State Employees Retirement System | 54,400 | $18.5M | 0.50% | −100−0.2% | Reduced |
| Roosevelt Investment Group LLC | 58,068 | $18.3M | 1.32% | −1,680−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 57,435 | $18.1M | 0.13% | +44,141+332.0% | Added |
| Roanoke Asset Management Corp | 56,183 | $17.7M | 7.96% | +80+0.1% | Added |
| Exencial Wealth Advisors, LLC | 55,157 | $17.4M | 0.99% | +18,387+50.0% | Added |
| Pittenger & Anderson Inc | 55,093 | $17.4M | 1.01% | −537−1.0% | Reduced |
| Advisors Capital Management, LLC | 54,996 | $17.4M | 0.53% | −15,104−21.5% | Reduced |
| Barr E S & Co | 54,841 | $17.3M | 1.41% | −163−0.3% | Reduced |
| Birinyi Associates Inc | 54,490 | $17.2M | 7.78% | +250.0% | Added |
| Tandem Investment Advisors, Inc. | 53,954 | $17.0M | 1.00% | +53,954 | New |
| Achmea Investment Management B.V. | 53,593 | $16.9M | 0.55% | +476+0.9% | Added |
| GWM Advisors LLC | 53,454 | $16.9M | 0.29% | +3,883+7.8% | Added |
| Mirova | 53,439 | $16.9M | 2.40% | +1,798+3.5% | Added |
| TPI Fund Managers Ltd | 53,398 | $16.8M | 2.82% | +8,135+18.0% | Added |
| Kemnay Advisory Services Inc. | 53,129 | $16.8M | 4.07% | +53,129 | New |
| Sandy Spring Bank | 53,030 | $16.7M | 1.00% | −399−0.7% | Reduced |
| Smith, Salley & Associates | 52,387 | $16.5M | 1.43% | +2,284+4.6% | Added |
| Forte Capital LLC | 52,346 | $16.5M | 2.88% | −255−0.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 52,061 | $16.4M | 3.84% | −2,270−4.2% | Reduced |
| Oppenheimer & Co Inc | 52,007 | $16.4M | 0.35% | −3,872−6.9% | Reduced |
| Metropolitan Life Insurance Co | 50,877 | $16.1M | 0.70% | −1,532−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 50,760 | $16.0M | 0.36% | −85,667−62.8% | Reduced |
| Beacon Pointe Advisors, LLC | 50,574 | $16.0M | 0.34% | −23,261−31.5% | Reduced |
| DuPont Capital Management Corp | 50,546 | $15.9M | 0.75% | −2,023−3.8% | Reduced |
| EULAV Asset Management | 49,909 | $15.7M | 0.65% | −121,000−70.8% | Reduced |
| Gamble Jones Investment Counsel | 49,616 | $15.7M | 1.16% | −1,087−2.1% | Reduced |
| Kempen Capital Management N.V. | 49,570 | $15.6M | 0.56% | −3,326−6.3% | Reduced |
| Huntington National Bank | 49,554 | $15.6M | 0.17% | +655+1.3% | Added |
| Martin Investment Management, LLC | 49,342 | $15.6M | 4.40% | −201−0.4% | Reduced |
| Squarepoint Ops LLC | 49,171 | $15.5M | 0.14% | +42,416+627.9% | Added |
| Incline Global Management LLC | 49,138 | $15.5M | 4.43% | −23,457−32.3% | Reduced |
| Thames Capital Management LLC | 49,001 | $15.5M | 6.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,251 | $15.2M | 0.37% | +44,592+1,218.7% | Added |
| Central Trust Co | 48,170 | $15.2M | 0.50% | −1,087−2.2% | Reduced |
| Columbus Hill Capital Management, L.P. | 47,988 | $15.1M | 6.38% | +5,300+12.4% | Added |
| Haverford Financial Services, Inc. | 47,951 | $15.1M | 4.40% | −5,375−10.1% | Reduced |
| New Mexico Educational Retirement Board | 47,810 | $15.1M | 0.73% | −2,400−4.8% | Reduced |
| Robeco Schweiz AG | 46,988 | $14.8M | 0.26% | −294−0.6% | Reduced |
| Cetera Investment Advisers | 46,850 | $14.8M | 0.24% | +770+1.7% | Added |
| Auxier Asset Management | 46,830 | $14.8M | 2.64% | 00.0% | Unchanged |
| JustInvest LLC | 46,814 | $14.8M | 0.68% | +10,627+29.4% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 46,745 | $14.7M | 7.06% | −40,157−46.2% | Reduced |
| Independent Advisor Alliance | 46,581 | $14.7M | 0.82% | −1,770−3.7% | Reduced |
| Abner Herrman & Brock LLC | 46,257 | $14.6M | 2.52% | −7,377−13.8% | Reduced |
| Untitled Investments LP | 45,866 | $14.5M | 3.59% | +27,066+144.0% | Added |
| Baker Chad R | 45,025 | $14.2M | 3.95% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 44,984 | $14.2M | 0.18% | +2,581+6.1% | Added |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $13.9M | 4.69% | 00.0% | Unchanged |
| Toroso Investments, LLC | 43,638 | $13.8M | 0.50% | −1,213−2.7% | Reduced |
| Ieq Capital, LLC | 43,620 | $13.8M | 0.42% | +792+1.8% | Added |
| Jackson Hill Advisors, LLC | 43,500 | $13.7M | 11.97% | −12,250−22.0% | Reduced |
| Gradient Investments LLC | 43,362 | $13.7M | 0.40% | +20,330+88.3% | Added |
| Eagle Global Advisors LLC | 43,084 | $13.6M | 1.00% | −175−0.4% | Reduced |
| United Asset Strategies, Inc. | 42,556 | $13.4M | 1.96% | +457+1.1% | Added |
| Advisory Services Network, LLC | 42,488 | $13.4M | 0.46% | −1,882−4.2% | Reduced |
| Curi Capital | 42,482 | $13.4M | 2.59% | +892+2.1% | Added |
| Factory Mutual Insurance Co | 42,200 | $13.3M | 0.22% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 42,064 | $13.3M | 0.62% | −62−0.1% | Reduced |
| Clarkston Capital Partners, LLC | 41,701 | $13.2M | 0.24% | +1,375+3.4% | Added |
| National Asset Management, Inc. | 41,589 | $13.1M | 0.55% | −3,139−7.0% | Reduced |
| Cim, LLC | 40,506 | $13.1M | 2.72% | −418−1.0% | Reduced |
| Tiff Advisory Services Inc | 41,424 | $13.1M | 4.73% | +41,424 | New |
| Dock Street Asset Management Inc | 41,360 | $13.0M | 2.85% | +787+1.9% | Added |
| Pictet & Cie (Europe) SA | 41,252 | $13.0M | 0.60% | +3,164+8.3% | Added |
| Sycomore Asset Management | 40,775 | $13.0M | 3.04% | −4,916−10.8% | Reduced |
| Park Avenue Securities LLC | 40,787 | $12.9M | 0.25% | +172+0.4% | Added |
| Brinker Capital Investments, LLC | 40,687 | $12.8M | 0.24% | +684+1.7% | Added |
| Harvey Investment Co LLC | 40,656 | $12.8M | 1.80% | +35+0.1% | Added |
| Broderick Brian C | 40,652 | $12.8M | 3.89% | −240−0.6% | Reduced |