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 |
|---|---|---|---|---|---|
| Vetamer Capital Management, L.P. | 28,882 | $9.11M | 8.10% | +730+2.6% | Added |
| Tenere Capital LLC | 28,817 | $9.09M | 4.28% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 28,645 | $9.04M | 0.96% | −235−0.8% | Reduced |
| West Coast Financial LLC | 28,625 | $9.03M | 1.60% | −279−1.0% | Reduced |
| Lido Advisors, LLC | 28,590 | $9.02M | 0.19% | +4,149+17.0% | Added |
| Rothschild & Co Asset Management US Inc. | 28,568 | $9.01M | 0.14% | +2,903+11.3% | Added |
| Bank of Nova Scotia Trust Co | 28,510 | $8.99M | 0.92% | −1,051−3.6% | Reduced |
| German American Bancorp, Inc. | 28,498 | $8.99M | 1.52% | −3,784−11.7% | Reduced |
| Harbor Investment Advisory, LLC | 28,323 | $8.94M | 1.43% | −56−0.2% | Reduced |
| East Coast Asset Management, LLC. | 28,238 | $8.91M | 4.22% | −267−0.9% | Reduced |
| Meeder Asset Management Inc | 27,847 | $8.79M | 0.51% | +16,198+139.1% | Added |
| Stratos Wealth Partners, LTD. | 27,843 | $8.78M | 0.22% | −183−0.7% | Reduced |
| Meritage Portfolio Management | 27,521 | $8.68M | 0.67% | +20,733+305.4% | Added |
| Premier Fund Managers Ltd | 26,813 | $8.64M | 0.38% | −23−0.1% | Reduced |
| Alerus Financial NA | 27,211 | $8.59M | 0.79% | +214+0.8% | Added |
| Notis-McConarty Edward | 27,132 | $8.56M | 3.57% | +316+1.2% | Added |
| Moreno Evelyn V | 27,081 | $8.54M | 1.99% | +672+2.5% | Added |
| Intech Investment Management LLC | 26,970 | $8.51M | 0.05% | +26,970 | New |
| Covington Capital Management | 26,942 | $8.50M | 0.35% | +147+0.5% | Added |
| Elk River Wealth Management, LLC | 26,862 | $8.47M | 2.14% | −60.0% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $8.46M | 0.42% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 26,641 | $8.40M | 2.04% | −156−0.6% | Reduced |
| Perennial Advisors, LLC | 26,618 | $8.40M | 2.61% | +64+0.2% | Added |
| Diversified Trust Co | 26,512 | $8.36M | 0.35% | +315+1.2% | Added |
| Montag A & Associates Inc | 26,458 | $8.35M | 0.54% | −1,053−3.8% | Reduced |
| Allworth Financial LP | 26,459 | $8.35M | 0.11% | +1,736+7.0% | Added |
| Lockheed Martin Investment Management Co | 26,432 | $8.34M | 0.57% | +10,000+60.9% | Added |
| Crestwood Advisors Group LLC | 26,421 | $8.34M | 0.28% | −138−0.5% | Reduced |
| ARS Wealth Advisors Group, LLC | 26,343 | $8.31M | 1.14% | +266+1.0% | Added |
| Telemus Capital, LLC | 26,191 | $8.26M | 0.80% | −290−1.1% | Reduced |
| Credit Agricole S A | 26,177 | $8.26M | 0.33% | +1,853+7.6% | Added |
| Papp L Roy & Associates | 26,165 | $8.26M | 1.20% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 26,127 | $8.24M | 1.46% | +976+3.9% | Added |
| Prime Capital Investment Advisors, LLC | 26,108 | $8.24M | 0.49% | +1,223+4.9% | Added |
| Chapman Investment Management, LLC | 26,074 | $8.23M | 5.68% | −558−2.1% | Reduced |
| Harbor Advisors LLC | 26,000 | $8.20M | 1.99% | 00.0% | Unchanged |
| Comerica Securities,inc. | 25,925 | $8.18M | 0.62% | −2,660−9.3% | Reduced |
| Prudential PLC | 25,889 | $8.17M | 0.15% | +2,229+9.4% | Added |
| Capital Management Corp | 25,813 | $8.14M | 2.01% | +363+1.4% | Added |
| Legacy Private Trust Co. | 25,803 | $8.14M | 0.73% | +1,185+4.8% | Added |
| Aptus Capital Advisors, LLC | 25,686 | $8.10M | 0.27% | +3,117+13.8% | Added |
| Blue Fin Capital, Inc. | 25,641 | $8.09M | 2.86% | −173−0.7% | Reduced |
| Stock Yards Bank & Trust Co | 25,495 | $8.04M | 0.33% | +24,175+1,831.4% | Added |
| Quintet Private Bank (Europe) S.A. | 20,351 | $8.02M | 0.39% | +20,351 | New |
| Northwest & Ethical Investments L.P. | 25,365 | $8.00M | 0.30% | −2,867−10.2% | Reduced |
| Sky Investment Group LLC | 25,302 | $7.98M | 1.91% | −980−3.7% | Reduced |
| Bowen Hanes & Co Inc | 25,155 | $7.94M | 0.29% | −135−0.5% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $7.89M | 0.08% | +10,000+66.7% | Added |
| James Investment Research Inc | 24,976 | $7.88M | 1.05% | −287−1.1% | Reduced |
| Azimuth Capital Investment Management LLC | 24,964 | $7.88M | 0.40% | +24,964 | New |
| Fruth Investment Management | 21,656 | $7.84M | 2.15% | −575−2.6% | Reduced |
| Crystal Rock Capital Management | 24,859 | $7.84M | 7.44% | −1,375−5.2% | Reduced |
| Adell Harriman & Carpenter Inc | 24,805 | $7.83M | 0.96% | +999+4.2% | Added |
| Capital International Sarl | 24,710 | $7.80M | 0.62% | −2,587−9.5% | Reduced |
| Edgestream Partners, L.P. | 24,683 | $7.79M | 0.61% | +9,145+58.9% | Added |
| Laurel Wealth Advisors LLC | 24,673 | $7.78M | 1.92% | +393+1.6% | Added |
| Cresset Asset Management, LLC | 25,584 | $7.78M | 0.10% | −7,032−21.6% | Reduced |
| Conning Inc. | 24,653 | $7.78M | 0.23% | −1,490−5.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 24,652 | $7.78M | 0.19% | −2,270−8.4% | Reduced |
| Cozad Asset Management Inc | 24,574 | $7.75M | 1.21% | +547+2.3% | Added |
| Fagan Associates, Inc. | 24,552 | $7.75M | 2.07% | −122−0.5% | Reduced |
| BTC Capital Management, Inc. | 24,511 | $7.72M | 0.94% | +153+0.6% | Added |
| Telos Capital Management, Inc. | 24,406 | $7.70M | 1.18% | −626−2.5% | Reduced |
| Wesleyan Assurance Society | 24,350 | $7.68M | 1.10% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 24,336 | $7.68M | 1.05% | −27−0.1% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 24,273 | $7.66M | 2.45% | 00.0% | Unchanged |
| Caldwell Trust Co | 24,172 | $7.63M | 1.05% | −575−2.3% | Reduced |
| Toth Financial Advisory Corp | 24,122 | $7.61M | 1.33% | +1,945+8.8% | Added |
| Wisconsin Capital Management LLC | 23,739 | $7.49M | 5.03% | −2,743−10.4% | Reduced |
| Cypress Capital Group | 23,672 | $7.47M | 1.14% | −2,432−9.3% | Reduced |
| Gamco Investors, Inc. Et Al | 23,613 | $7.45M | 0.08% | −412−1.7% | Reduced |
| Cyrus J. Lawrence, LLC | 23,457 | $7.40M | 2.13% | −2,032−8.0% | Reduced |
| Ninety One SA (PTY) Ltd | 23,453 | $7.37M | 2.61% | +12,438+112.9% | Added |
| Gibraltar Capital Management, Inc. | 23,253 | $7.34M | 3.56% | +1,089+4.9% | Added |
| Baker Tilly Wealth Management, LLC | 23,063 | $7.28M | 0.95% | +376+1.7% | Added |
| Banco Santander, S.A. | 22,903 | $7.23M | 0.10% | +845+3.8% | Added |
| Kornitzer Capital Management Inc | 22,879 | $7.22M | 0.14% | 00.0% | Unchanged |
| South Street Advisors LLC | 22,839 | $7.21M | 1.64% | −15−0.1% | Reduced |
| Shelton Capital Management | 22,825 | $7.20M | 0.32% | +13,500+144.8% | Added |
| WESPAC Advisors SoCal, LLC | 22,814 | $7.20M | 2.75% | −331−1.4% | Reduced |
| Formuepleje A/S | 22,742 | $7.17M | 0.44% | −2,879−11.2% | Reduced |
| Avitas Wealth Management LLC | 22,721 | $7.17M | 1.57% | +10,507+86.0% | Added |
| Vancity Investment Management Ltd | 22,679 | $7.16M | 1.02% | −731−3.1% | Reduced |
| Canandaigua National Corp | 22,654 | $7.15M | 1.27% | +1,587+7.5% | Added |
| Pathstone Family Office, LLC | 22,652 | $7.15M | 0.16% | +5,793+34.4% | Added |
| Ethic Inc. | 22,635 | $7.14M | 0.50% | +3,655+19.3% | Added |
| HighTower Trust Services, LTA | 21,534 | $7.13M | 1.20% | +128+0.6% | Added |
| Carderock Capital Management Inc | 22,536 | $7.11M | 2.97% | −441−1.9% | Reduced |
| Wolverine Trading, LLC | 22,011 | $7.10M | 0.22% | −25,044−53.2% | Reduced |
| King Luther Capital Management Corp | 22,503 | $7.10M | 0.04% | +877+4.1% | Added |
| Snowden Capital Advisors LLC | 22,477 | $7.09M | 0.32% | +9,455+72.6% | Added |
| Fiduciary Group LLC | 20,094 | $7.04M | 0.88% | −402−2.0% | Reduced |
| One Capital Management, LLC | 22,241 | $7.02M | 0.42% | +608+2.8% | Added |
| Broadleaf Partners, LLC | 22,225 | $7.01M | 2.93% | +444+2.0% | Added |
| GAM Holding AG | 22,218 | $7.01M | 0.47% | −3,461−13.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,158 | $6.99M | 0.42% | +4,701+26.9% | Added |
| Cypress Asset Management Inc | 22,113 | $6.98M | 2.49% | −1,495−6.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,112 | $6.98M | 0.83% | +294+1.3% | Added |
| Proequities, Inc. | 22,059 | $6.96M | 0.59% | −569−2.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 21,915 | $6.91M | 2.12% | −1,304−5.6% | Reduced |