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 |
|---|---|---|---|---|---|
| Stewart Asset Management, LLC | 40,440 | $12.8M | 10.17% | −2,905−6.7% | Reduced |
| Fiduciary Trust Co | 39,952 | $12.6M | 0.27% | −68−0.2% | Reduced |
| Duncker Streett & Co Inc | 39,791 | $12.6M | 3.01% | −98−0.2% | Reduced |
| Cetera Advisors LLC | 39,787 | $12.6M | 0.29% | +100.0% | Added |
| Bridgeway Capital Management, LLC | 39,540 | $12.5M | 0.29% | −2,330−5.6% | Reduced |
| Foster Victor Wealth Advisors, LLC | 38,860 | $12.4M | 1.85% | −741−1.9% | Reduced |
| Ancora Advisors, LLC | 39,411 | $12.4M | 0.35% | −517−1.3% | Reduced |
| Amica Mutual Insurance Co | 39,409 | $12.4M | 1.58% | −1,662−4.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,400 | $12.4M | 1.23% | −215−0.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 39,379 | $12.4M | 2.15% | −145−0.4% | Reduced |
| Icon Advisers Inc | 39,180 | $12.4M | 2.86% | −1,300−3.2% | Reduced |
| Bell Asset Management Ltd | 39,136 | $12.3M | 2.44% | +716+1.9% | Added |
| Gardner Lewis Asset Management L P | 39,115 | $12.3M | 2.60% | −200−0.5% | Reduced |
| Galvin, Gaustad & Stein, LLC | 39,042 | $12.3M | 1.25% | −60.0% | Reduced |
| Chartwell Investment Partners, LLC | 38,911 | $12.3M | 0.49% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 38,873 | $12.3M | 0.54% | −365−0.9% | Reduced |
| Dash Acquisitions Inc. | 38,872 | $12.3M | 6.70% | +200+0.5% | Added |
| Dixon Mitchell Investment Counsel Inc. | 38,866 | $12.3M | 0.87% | +249+0.6% | Added |
| Sandler Capital Management | 38,461 | $12.1M | 1.87% | +27,858+262.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,252 | $12.1M | 0.75% | −2,741−6.7% | Reduced |
| Settian Capital LP | 38,100 | $12.0M | 18.89% | 00.0% | Unchanged |
| Quest Investment Management LLC | 38,075 | $12.0M | 1.41% | −1,128−2.9% | Reduced |
| Bluegrass Capital Partners LP | 38,000 | $12.0M | 10.85% | −6,000−13.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,948 | $12.0M | 0.27% | +325+0.9% | Added |
| Socorro Asset Management LP | 37,738 | $11.9M | 4.23% | −4,222−10.1% | Reduced |
| Regentatlantic Capital LLC | 37,646 | $11.9M | 0.39% | +215+0.6% | Added |
| Martingale Asset Management L P | 37,628 | $11.9M | 0.22% | +3,093+9.0% | Added |
| EFG Asset Management (Americas) Corp. | 37,518 | $11.9M | 2.80% | −80−0.2% | Reduced |
| Natixis | 37,570 | $11.9M | 0.04% | −173,218−82.2% | Reduced |
| America First Investment Advisors, LLC | 37,498 | $11.8M | 3.81% | +389+1.0% | Added |
| Trexquant Investment LP | 37,201 | $11.7M | 0.53% | +17,927+93.0% | Added |
| Klingenstein Fields & Co LP | 37,139 | $11.7M | 0.61% | +1,410+3.9% | Added |
| Wealth Advisors, Inc. | 37,120 | $11.7M | 5.69% | 00.0% | Unchanged |
| HighVista Strategies LLC | 37,024 | $11.7M | 7.05% | +12,820+53.0% | Added |
| Nepsis, Inc. | 36,771 | $11.6M | 4.13% | +285+0.8% | Added |
| Capital International Ltd | 36,596 | $11.5M | 0.87% | −31−0.1% | Reduced |
| Venture Visionary Partners LLC | 36,354 | $11.5M | 0.87% | +669+1.9% | Added |
| Chicago Capital, LLC | 36,346 | $11.5M | 0.63% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 35,941 | $11.3M | 2.02% | −567−1.6% | Reduced |
| Tudor Investment Corp Et Al | 35,819 | $11.3M | 0.33% | +32,817+1,093.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 35,677 | $11.3M | 0.47% | +1,051+3.0% | Added |
| Allstate Corp | 35,663 | $11.3M | 0.35% | −33,670−48.6% | Reduced |
| First National Bank of Omaha | 35,199 | $11.1M | 0.67% | −1,056−2.9% | Reduced |
| Eagle Ridge Investment Management | 35,180 | $11.1M | 1.34% | +244+0.7% | Added |
| SRS Investment Management, LLC | 34,947 | $11.0M | 0.22% | 00.0% | Unchanged |
| XXEC, Inc. | 34,495 | $10.9M | 8.67% | −661−1.9% | Reduced |
| Wellington Shields Capital Management, LLC | 348,937 | $10.9M | 1.35% | −41,950−10.7% | Reduced |
| Pinnacle Associates Ltd | 34,078 | $10.8M | 0.23% | +540+1.6% | Added |
| Gifford Fong Associates | 34,000 | $10.7M | 2.50% | 00.0% | Unchanged |
| Baxter Bros Inc | 33,959 | $10.7M | 1.92% | −904−2.6% | Reduced |
| Zacks Investment Management | 33,911 | $10.7M | 0.16% | +26+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 33,876 | $10.7M | 0.22% | −4,707−12.2% | Reduced |
| Brewin Dolphin Ltd | 33,729 | $10.6M | 0.51% | −1,257−3.6% | Reduced |
| Gotham Asset Management, LLC | 33,573 | $10.6M | 0.34% | +11,851+54.6% | Added |
| Strategic Wealth Advisors Group, LLC | 32,874 | $10.6M | 0.45% | −13,089−28.5% | Reduced |
| D. E. Shaw & Co., Inc. | 33,561 | $10.6M | 0.02% | −55,028−62.1% | Reduced |
| Centaurus Financial, Inc. | 33,481 | $10.6M | 1.04% | −3,936−10.5% | Reduced |
| Kidder Stephen W | 33,360 | $10.5M | 4.07% | −408−1.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 33,298 | $10.5M | 0.48% | +12,965+63.8% | Added |
| Puzo Michael J | 33,099 | $10.4M | 3.71% | −394−1.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,945 | $10.4M | 0.90% | −2,900−8.1% | Reduced |
| Alley Investment Management Company, LLC | 32,917 | $10.4M | 1.96% | −115−0.3% | Reduced |
| Eagle Asset Management Inc | 32,738 | $10.3M | 0.06% | −930−2.8% | Reduced |
| Chesley Taft & Associates LLC | 32,627 | $10.3M | 0.70% | −98−0.3% | Reduced |
| Claar Advisors LLC | 32,450 | $10.2M | 4.01% | −576−1.7% | Reduced |
| Argent Trust Co | 32,446 | $10.2M | 0.70% | −312−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 32,418 | $10.2M | 0.41% | −2,193−6.3% | Reduced |
| Fulton Bank, N.A. | 32,378 | $10.2M | 0.57% | +809+2.6% | Added |
| Advisor Partners LLC | 32,234 | $10.2M | 0.72% | +2,177+7.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,173 | $10.2M | 0.43% | −4,622−12.6% | Reduced |
| Bragg Financial Advisors, Inc | 32,053 | $10.1M | 0.67% | +671+2.1% | Added |
| Vestcor Inc | 32,048 | $10.1M | 0.38% | +4,459+16.2% | Added |
| Scholtz & Company, LLC | 31,834 | $10.0M | 6.18% | −934−2.9% | Reduced |
| Bridgecreek Investment Management, LLC | 31,817 | $10.0M | 2.08% | −535−1.7% | Reduced |
| North Star Asset Management Inc | 31,692 | $10.0M | 0.66% | +1,109+3.6% | Added |
| Massmutual Trust Co FSB | 31,606 | $9.97M | 0.43% | −229−0.7% | Reduced |
| United Services Automobile Association | 31,599 | $9.97M | 0.26% | +31,599 | New |
| Fulcrum Capital LLC | 31,290 | $9.87M | 3.10% | −168−0.5% | Reduced |
| Whittier Trust Co | 31,260 | $9.86M | 0.20% | −848−2.6% | Reduced |
| Ally Financial Inc. | 31,000 | $9.78M | 1.33% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 30,990 | $9.78M | 1.25% | +7,238+30.5% | Added |
| Gluskin Sheff & Assoc Inc | 30,893 | $9.75M | 0.53% | −329−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,798 | $9.72M | 0.18% | +7,408+31.7% | Added |
| Freestone Capital Holdings, LLC | 30,547 | $9.64M | 0.37% | −7,465−19.6% | Reduced |
| Acadian Asset Management LLC | 30,443 | $9.60M | 0.05% | −1,825−5.7% | Reduced |
| D.A. Davidson & Co. | 30,423 | $9.60M | 0.12% | +523+1.7% | Added |
| Congress Asset Management Co | 30,337 | $9.57M | 0.09% | −6,492−17.6% | Reduced |
| Group One Trading, L.P. | 30,208 | $9.53M | 0.27% | +30,208 | New |
| Assetmark, Inc | 30,096 | $9.49M | 0.04% | +9,274+44.5% | Added |
| Howard Hughes Medical Institute | 30,000 | $9.46M | 5.11% | 00.0% | Unchanged |
| Roundview Capital LLC | 29,996 | $9.46M | 1.13% | +227+0.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 29,976 | $9.46M | 1.10% | −5,161−14.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 29,399 | $9.28M | 0.46% | +29,399 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 29,340 | $9.26M | 0.85% | +3,865+15.2% | Added |
| Evoke Wealth, LLC | 29,263 | $9.23M | 0.34% | −3,142−9.7% | Reduced |
| Kingsview Wealth Management, LLC | 29,204 | $9.21M | 0.44% | +15,599+114.7% | Added |
| Oak Ridge Investments LLC | 29,151 | $9.20M | 1.34% | −1,285−4.2% | Reduced |
| Oxbow Advisors, LLC | 29,123 | $9.19M | 1.30% | −31,624−52.1% | Reduced |
| Greenleaf Trust | 28,920 | $9.12M | 0.14% | +1,369+5.0% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $9.12M | 0.72% | 00.0% | Unchanged |