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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 21,913 | $6.91M | 0.25% | +17,706+420.9% | Added |
| Madison Wealth Management | 21,905 | $6.91M | 1.68% | −324−1.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 21,871 | $6.90M | 3.10% | +678+3.2% | Added |
| Threadgill Financial, LLC | 21,850 | $6.89M | 5.73% | −398−1.8% | Reduced |
| City Holding Co | 21,852 | $6.89M | 1.30% | +255+1.2% | Added |
| Marietta Investment Partners LLC | 21,789 | $6.87M | 2.05% | +1,024+4.9% | Added |
| Boston Research & Management Inc | 21,660 | $6.83M | 2.21% | +197+0.9% | Added |
| TD Private Client Wealth LLC | 21,650 | $6.83M | 0.33% | +2,146+11.0% | Added |
| Mayar Capital Ltd. | 21,586 | $6.81M | 5.13% | +3,521+19.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 21,540 | $6.80M | 0.44% | −1,900−8.1% | Reduced |
| Willis Investment Counsel | 21,498 | $6.78M | 0.42% | +595+2.8% | Added |
| Everence Capital Management Inc | 21,466 | $6.77M | 0.60% | +810+3.9% | Added |
| Wedbush Securities Inc | 21,456 | $6.77M | 0.37% | −171−0.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,435 | $6.76M | 4.34% | −180−0.8% | Reduced |
| Wetherby Asset Management Inc | 21,384 | $6.75M | 0.46% | −31−0.1% | Reduced |
| Phase 2 Partners, LLC | 21,315 | $6.72M | 3.46% | +21,315 | New |
| Howe & Rusling Inc | 21,305 | $6.72M | 0.85% | +307+1.5% | Added |
| Corient Capital Partners, LLC | 21,270 | $6.71M | 0.51% | +1,034+5.1% | Added |
| Peloton Wealth Strategists | 21,256 | $6.71M | 3.27% | −975−4.4% | Reduced |
| Alps Advisors Inc | 21,224 | $6.70M | 0.07% | +8,167+62.5% | Added |
| Kovitz Investment Group Partners, LLC | 21,180 | $6.68M | 0.15% | −4,917−18.8% | Reduced |
| TBH Global Asset Management, LLC | 21,121 | $6.66M | 1.58% | −138−0.6% | Reduced |
| Western Wealth Management, LLC | 20,991 | $6.63M | 0.38% | −991−4.5% | Reduced |
| AXS Investments LLC | 20,978 | $6.62M | 2.35% | −6,757−24.4% | Reduced |
| Charter Trust Co | 20,850 | $6.58M | 0.53% | +2,444+13.3% | Added |
| Berger Financial Group, Inc | 20,806 | $6.56M | 0.96% | −1,561−7.0% | Reduced |
| Leuthold Group, LLC | 20,745 | $6.54M | 0.93% | −618−2.9% | Reduced |
| Zweig-DiMenna Associates LLC | 20,600 | $6.50M | 1.30% | −7,400−26.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 20,560 | $6.49M | 0.37% | +5,281+34.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,440 | $6.45M | 0.28% | −906−4.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 20,436 | $6.45M | 1.69% | +192+0.9% | Added |
| Codex Capital, L.L.C. | 21,200 | $6.42M | 3.93% | +3,200+17.8% | Added |
| Royal Capital Wealth Management, LLC | 20,312 | $6.41M | 6.95% | +39+0.2% | Added |
| First Citizens Bank & Trust Co | 20,253 | $6.39M | 0.23% | +45+0.2% | Added |
| Progressive Investment Management Corp | 20,147 | $6.36M | 2.48% | +451+2.3% | Added |
| Kestra Private Wealth Services, LLC | 20,104 | $6.34M | 0.36% | −590−2.9% | Reduced |
| Nottingham Advisors, Inc. | 20,049 | $6.33M | 0.86% | +20.0% | Added |
| AIA Group Ltd | 20,029 | $6.32M | 0.34% | +3,630+22.1% | Added |
| Blackhill Capital Inc | 20,000 | $6.31M | 0.73% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $6.31M | 1.70% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 20,000 | $6.31M | 1.73% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 19,935 | $6.29M | 0.66% | +19,935 | New |
| Tompkins Financial Corp | 19,927 | $6.29M | 1.01% | +303+1.5% | Added |
| ExodusPoint Capital Management, LP | 19,664 | $6.20M | 0.09% | +8,849+81.8% | Added |
| Icon Wealth Partners, LLC | 19,404 | $6.12M | 0.73% | +1,116+6.1% | Added |
| Security Asset Management | 19,402 | $6.12M | 3.36% | −1,694−8.0% | Reduced |
| Boston Private Wealth LLC | 19,275 | $6.08M | 0.09% | −1,276−6.2% | Reduced |
| Northeast Investment Management | 19,265 | $6.08M | 0.39% | +57+0.3% | Added |
| BOK Financial Private Wealth, Inc. | 19,107 | $6.03M | 0.54% | −4,437−18.8% | Reduced |
| Avantax Advisory Services, Inc. | 19,087 | $6.02M | 0.09% | +13+0.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 19,079 | $6.02M | 1.77% | +19,079 | New |
| Eqis Capital Management, Inc. | 18,972 | $5.99M | 0.64% | −3,638−16.1% | Reduced |
| Brasada Capital Management, LP | 18,858 | $5.95M | 1.34% | −369−1.9% | Reduced |
| American Money Management, LLC | 18,840 | $5.94M | 1.73% | +660+3.6% | Added |
| Dakota Wealth Management | 18,821 | $5.94M | 0.55% | −5,798−23.6% | Reduced |
| Desjardins Global Asset Management Inc. | 18,678 | $5.89M | 0.77% | −4,532−19.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 18,656 | $5.89M | 0.02% | +2,784+17.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,405 | $5.81M | 0.34% | −140−0.8% | Reduced |
| Kapitalo Investimentos Ltda | 18,400 | $5.80M | 3.85% | +10,351+128.6% | Added |
| Hixon Zuercher, LLC | 18,390 | $5.80M | 3.76% | +150+0.8% | Added |
| Oak Harvest Investment Services | 18,350 | $5.79M | 1.56% | +912+5.2% | Added |
| River Wealth Advisors LLC | 18,331 | $5.78M | 1.07% | −626−3.3% | Reduced |
| Saybrook Capital | 18,328 | $5.78M | 1.89% | +60+0.3% | Added |
| GFG Capital, LLC | 18,286 | $5.77M | 1.76% | +230+1.3% | Added |
| Roman Butler Fullerton & Co | 17,305 | $5.75M | 3.20% | −553−3.1% | Reduced |
| Mizuho Markets Cayman LP | 18,171 | $5.73M | 0.98% | +4,907+37.0% | Added |
| Jefferies Group LLC | 18,143 | $5.72M | 0.16% | −2,210−10.9% | Reduced |
| Banque Cantonale Vaudoise | 17,979 | $5.67M | 0.29% | −4,398−19.7% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $5.67M | 2.59% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 17,908 | $5.65M | 2.51% | +203+1.1% | Added |
| Summit X, LLC | 17,905 | $5.65M | 1.63% | −2,705−13.1% | Reduced |
| King Wealth | 17,875 | $5.64M | 1.35% | −163−0.9% | Reduced |
| Point72 Hong Kong Ltd | 17,871 | $5.64M | 0.36% | +4,451+33.2% | Added |
| McKinley Carter Wealth Services, Inc. | 17,848 | $5.63M | 0.50% | −98−0.5% | Reduced |
| Live Oak Private Wealth LLC | 17,828 | $5.62M | 1.18% | +691+4.0% | Added |
| William Allan, LLC | 17,813 | $5.62M | 5.00% | +70+0.4% | Added |
| Investment House LLC | 17,797 | $5.62M | 0.49% | −200−1.1% | Reduced |
| Empirical Finance, LLC | 17,783 | $5.61M | 0.72% | +931+5.5% | Added |
| Pegasus Asset Management, Inc. | 17,720 | $5.59M | 3.04% | −324−1.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 17,693 | $5.58M | 3.25% | −1,678−8.7% | Reduced |
| Certified Advisory Corp | 17,659 | $5.57M | 1.24% | +324+1.9% | Added |
| Paloma Partners Management Co | 17,600 | $5.55M | 0.55% | +11,671+196.8% | Added |
| Baader Bank INC | 17,578 | $5.55M | 0.55% | −1,903−9.8% | Reduced |
| Herold Advisors, Inc. | 17,535 | $5.53M | 2.50% | +110+0.6% | Added |
| Integrated Advisors Network LLC | 17,510 | $5.52M | 0.36% | −732−4.0% | Reduced |
| Sowell Financial Services LLC | 17,500 | $5.52M | 0.51% | +17,500 | New |
| Coastline Trust Co | 17,420 | $5.50M | 0.81% | +574+3.4% | Added |
| Deltec Asset Management LLC | 17,403 | $5.49M | 1.29% | −1,340−7.1% | Reduced |
| RiverPark Advisors, LLC | 17,368 | $5.48M | 1.74% | −1,756−9.2% | Reduced |
| Union Heritage Capital, LLC | 17,300 | $5.46M | 3.51% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 16,915 | $5.42M | 0.59% | +16,915 | New |
| Pendal Group Limited | 17,010 | $5.37M | 0.05% | −3,241−16.0% | Reduced |
| Solidarilty Wealth, LLC | 15,130 | $5.35M | 2.89% | +2,172+16.8% | Added |
| Valeo Financial Advisors, LLC | 16,920 | $5.34M | 0.34% | −620−3.5% | Reduced |
| Moody National Bank Trust Division | 16,875 | $5.32M | 0.56% | +990+6.2% | Added |
| Knights of Columbus Asset Advisors LLC | 16,861 | $5.32M | 0.53% | +10,761+176.4% | Added |
| Citizens Business Bank | 16,765 | $5.29M | 0.75% | −231−1.4% | Reduced |
| Bennett Selby Investments LP | 16,750 | $5.28M | 4.07% | −239−1.4% | Reduced |
| Pacific Global Investment Management CO | 16,749 | $5.28M | 1.24% | −117−0.7% | Reduced |
| SG Americas Securities, LLC | 16,733 | $5.28M | 0.07% | +12,574+302.3% | Added |