Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Mastercard Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2,595342,556−5
Shares732.6M608.4K730.1M−1.85M (−0.3%)
Value$231.2B$189.5M$207.8B−$23.3B (−10.1%)

34 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (131)

Institutions that held Mastercard Inc at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 131 by value.

Institutions new to MA in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.1,611,285$458.2M0.37%
Soroban Capital Partners LP390,257$111.0M1.20%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners330,000$93.8M1.71%
CCLA Investment Management Ltd271,468$77.4M1.87%
Teachers Retirement System of the State of Kentucky208,067$59.2M0.69%
Virginia Retirement Systems Et Al173,700$49.4M0.56%
Twinbeech Capital LP152,020$43.2M1.14%
Capitolis Advisors LLC140,000$39.8M2.83%
Two Creeks Capital Management, LP132,277$37.6M2.72%
Capital Fund Management S.A.99,477$28.3M0.70%
Czech National Bank99,156$28.2M0.81%
Maplelane Capital, LLC96,000$27.3M6.77%
Zevenbergen Capital Investments LLC90,000$25.6M0.72%
Davis Asset Management, L.P.85,000$24.2M1.41%
Aquamarine Zurich AGSuperinvestorAquamarine65,750$18.7M11.37%
PGGM Investments63,756$18.1M0.32%
Voloridge Investment Management, LLC48,029$13.7M0.07%
WealthPlan Investment Management, LLC26,296$9.14M0.67%
Advisor Partners II, LLC28,065$7.98M0.60%
Jump Financial, LLC27,330$7.77M0.30%
Carlson Capital L P20,500$5.83M0.44%
Icon Wealth Advisors, LLC19,091$5.43M0.66%
Cambridge Financial Group, Inc.18,619$5.29M3.19%
Tiger Management L.L.C.17,600$5.00M2.99%
Waratah Capital Advisors Ltd.17,387$4.94M0.33%
Maven Securities LTD16,545$4.70M0.22%
Addenda Capital Inc.15,418$4.38M0.20%
Bayesian Capital Management, LP15,293$4.35M0.88%
Delaney Dennis R13,975$3.97M3.81%
HAP Trading, LLC13,375$3.80M0.49%
Graham Capital Management, L.P.11,705$3.33M0.14%
Boit C F David10,340$2.94M2.39%
Wipfli Financial Advisors LLC,9,642$2.74M0.19%
Houlihan Financial Resource Group, Ltd.8,145$2.56M1.56%
Parkwood LLC8,119$2.31M0.49%
Balboa Wealth Partners7,838$2.23M0.98%
Globeflex Capital L P6,979$1.98M0.34%
Cutler Group LP6,522$1.85M0.22%
L & S Advisors Inc5,918$1.68M0.30%
Susquehanna Fundamental Investments, LLC5,659$1.61M0.03%
Teza Capital Management LLC5,521$1.57M0.33%
Balyasny Asset Management LLC5,014$1.43M0.01%
Caxton Associates LP4,858$1.38M0.24%
Worldquant Millennium Advisors LLC4,853$1.38M0.03%
PDT Partners, LLC4,846$1.38M0.21%
Beach Investment Counsel Inc4,750$1.35M0.19%
Ameliora Wealth Management Ltd.4,680$1.33M0.72%
Prelude Capital Management, LLC4,579$1.30M0.07%
DRW Securities, L.L.C.4,196$1.19M0.37%
Elevated Capital Advisors, LLC4,162$1.18M0.47%
Algert Global LLC4,098$1.17M0.07%
GraniteShares Advisors LLC3,448$980.0K0.79%
Herbst Group, LLC3,000$853.0K0.70%
Shilanski & Associates, Inc.2,989$850.0K0.31%
Boothbay Fund Management, LLC2,841$808.0K0.03%
Epic Trust Investment Advisors, LLC2,795$795.0K1.10%
CMT Capital Markets Trading GmbH2,500$711.0K0.30%
Aigen Investment Management, LP2,433$692.0K0.10%
Colonial Trust Advisors2,410$685.0K0.09%
Legal Advantage Investments, Inc.2,400$682.0K0.64%
Financial Architects, Inc2,332$663.0K0.12%
Alta Advisers Ltd2,200$626.0K0.39%
Hartline Investment Corp2,135$607.0K0.50%
Investment Partners, Ltd.2,135$607.0K0.18%
Journey Strategic Wealth LLC2,086$593.0K0.08%
Crabel Capital Management, LLC2,011$572.0K0.33%
BancFirst Trust & Investment Management1,955$561.0K0.33%
Clark Financial Services Group Inc1,960$558.0K0.59%
Virtus ETF Advisers LLC1,958$557.0K0.22%
Bridgefront Capital, LLC1,911$543.0K0.56%
Chesapeake Wealth Management1,903$541.0K0.25%
Johnson & White Wealth Management, LLC1,861$529.0K0.60%
Boltwood Capital Management1,766$502.0K0.23%
Northstar Advisory Group, LLC1,665$473.0K0.42%
BIT Capital GmbH1,655$470.6K0.09%
Capstone Financial Advisors, Inc.1,624$462.0K0.04%
Verity Asset Management, Inc.1,574$447.6K0.46%
Walter Public Investments Inc.1,500$427.0K0.15%
James J. Burns & Company, LLC1,410$401.0K0.18%
Tempus Wealth Planning, LLC1,389$395.0K0.26%
NuWave Investment Management, LLC1,321$376.0K0.43%
Amplius Wealth Advisors, LLC1,322$376.0K0.07%
MQS Management LLC1,279$364.0K0.24%
Beaumont Asset Management, L.L.C.1,210$344.0K0.27%
Spotlight Asset Group, Inc.1,088$329.0K0.33%
Alpha Paradigm Partners, LLC1,158$329.0K0.14%
SevenBridge Financial Group, LLC1,143$325.0K0.11%
Quantamental Technologies LLC1,139$324.0K0.13%
IFG Advisory, LLC1,099$312.0K0.03%
Pacific Capital Wealth Advisors, Inc1,093$311.0K0.08%
Hudson Valley Investment Advisors Inc1,042$296.0K0.05%
Liberty Wealth Management LLC1,002$285.0K0.08%
Contravisory Investment Management, Inc.960$273.0K0.09%
Strategy Asset Managers LLC941$268.0K0.07%
Single Point Partners, LLC944$268.0K0.07%
Kanawha Capital Management LLC936$266.0K0.03%
Vaughan David Investments LLC933$265.0K0.01%
QCM Cayman, Ltd.927$264.0K3.86%
Wolverine Asset Management LLC924$262.0K0.00%
Gitterman Wealth Management, LLC903$257.0K0.26%

Sold out (136)

Institutions that held Mastercard Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 136 by value.

Institutions that sold out of MA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Point72 Asset Management, L.P.163,726$51.7M
Tesco Pension Investment Ltd151,386$47.8M
MIG Capital, LLC105,226$33.2M
Twin Tree Management, LP100,645$31.8M
Bornite Capital Management LP100,000$31.5M
Candlestick Capital Management LP90,000$28.4M
Center Lake Capital Management, LLC70,000$22.3M
Mane Global Capital Management LP70,613$22.3M
Woodline Partners LP68,908$21.7M
Maryland State Retirement & Pension System66,330$20.9M
Ally Financial Inc.31,000$9.78M
Hudson Bay Capital Management LP25,000$7.89M
WESPAC Advisors SoCal, LLC22,814$7.20M
Bedell Frazier Investment Counseling, LLC21,915$6.91M
Philadelphia Financial Management of San Francisco, LLC19,079$6.02M
Gillson Capital LP16,720$5.28M
Virtu Financial LLC15,309$4.83M
Interval Partners, LP13,958$4.40M
Aubrey Capital Management Ltd10,000$3.15M
Brookfield Asset Management Inc.9,749$3.08M
Cadence Bank NA9,334$2.94M
Crestline Management, LP9,000$2.84M
Alpha Square Group S, LLC7,500$2.37M
EP Wealth Advisors, LLC6,879$2.17M
Brendel Financial Advisors LLC5,912$1.86M
Wright Investors Service Inc5,823$1.84M
Duality Advisers, LP5,406$1.71M
Stamina Capital Management LP5,290$1.67M
Wall Street Access Asset Management, LLC5,047$1.59M
Capital Markets Trading UK LLP5,016$1.58M
united american securities inc. (d/b/a uas asset management)5,000$1.58M
Trivest Advisors Ltd5,000$1.58M
Alight Capital Management LP5,000$1.58M
Gyon Technologies Capital Management, LP4,941$1.56M
Next Level Private LLC4,665$1.47M
Van Hulzen Asset Management, LLC4,107$1.30M
Ativo Capital Management LLC3,811$1.20M
Lionsbridge Wealth Management LLC3,333$1.05M
Applied Research Investments, LLC3,072$969.0K
J. Goldman & Co LP2,742$865.0K
Legacy Wealth Asset Management, LLC2,723$859.0K
LMR Partners LLP2,471$780.0K
Advisor Resource Council2,355$743.0K
Bridgewater Advisors Inc.2,287$722.0K
Cordatus Wealth Management LLC2,112$666.0K
Commons Capital, LLC1,944$613.0K
Clear Street Markets LLC1,793$566.0K
Blueprint Investment Partners LLC1,671$527.0K
UBP Investment Advisors SA1,580$500.0K
Kathmere Capital Management, LLC1,415$446.0K
Chelsea Counsel Co1,407$444.0K
Teamwork Financial Advisors, LLC1,350$426.0K
Ninepoint Partners LP1,350$426.0K
Matisse Capital1,325$418.0K
Atalanta Sosnoff Capital, LLC1,133$357.0K
Sheets Smith Wealth Management1,075$339.0K
Camelot Portfolios, LLC1,055$333.0K
Choice Wealth Advisors, LLC1,053$332.0K
Westover Capital Advisors, LLC956$302.0K
Godshalk Welsh Capital Management, Inc.950$300.0K
Alpha Family Trust935$295.0K
Kalos Management, Inc.914$290.0K
Cook Wealth Management Group LLC817$288.0K
Compton Capital Management Inc855$270.0K
Truepoint, Inc.825$260.0K
Pure Financial Advisors, Inc.794$250.0K
Krane Funds Advisors LLC785$248.0K
Quilter Plc777$245.0K
Baron Silver Stevens Financial Advisors, LLC770$242.0K
Lloyd Advisory Services, LLC.758$238.0K
Darwin Advisors, LLC676$236.0K
Colonial River Wealth Management, LLC744$235.0K
C2C Wealth Management, LLC691$235.0K
Independent Wealth Network Inc.746$235.0K
Blackhawk Capital Partners LLC.739$233.0K
F/M Investments LLC638$233.0K
Collective Family Office LLC740$233.0K
Central Asset Investments & Management Holdings (HK) Ltd736$232.0K
Rollins Financial736$232.0K
Phoenix Wealth Advisors733$231.0K
Black Diamond Financial, LLC730$230.0K
Strategic Wealth Partners, Ltd.718$227.0K
Cornell Pochily Investment Advisors, Inc.708$223.0K
Harbor Group, Inc.703$222.0K
Integrated Investment Consultants, LLC696$220.0K
Wellspring Financial Advisors, LLC694$219.0K
Interchange Capital Partners, LLC693$218.0K
CM Wealth Advisors LLC688$217.1K
Vectors Research Management, LLC689$217.0K
HNP Capital LLC689$217.0K
Hoylecohen, LLC684$216.0K
Hendley & Co Inc680$215.0K
Baltimore-Washington Financial Advisors, Inc.681$214.0K
Cooper/Haims Advisors, LLC674$213.0K
Atlantic Union Bankshares Corp671$212.0K
Philadelphia Trust Co671$212.0K
Sigma Investment Counselors Inc670$211.0K
Horan Capital Advisors, LLC.666$210.0K
Weaver Consulting Group665$210.0K
Safeguard Investment Advisory Group, LLC588$210.0K

Not filed for Q3 2022 yet (34)

Institutions that held Mastercard Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.