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, Q3 2022
Institutional positions in Mastercard Inc as of Sep 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
- 2,556
- −5 vs. Q2 2022
- Shares held
- 730.1M
- −1.85M (−0.3%) vs. Q2 2022
- Total value
- $207.8B
- −$23.3B (−10.1%) vs. Q2 2022
- New holders
- 131
- 934 more added
- Sold out
- 136
- 1,115 more reduced
34 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 2,956 | $840.0K | 0.41% | +1,928+187.5% | Added |
| Ergoteles LLC | 2,956 | $841.0K | 0.03% | −1,637−35.6% | Reduced |
| First National Bank Sioux Falls | 2,962 | $842.0K | 0.88% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 2,961 | $842.0K | 0.30% | +75+2.6% | Added |
| Excalibur Management Corp | 2,962 | $842.0K | 0.47% | +349+13.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,961 | $842.0K | 0.26% | +840+39.6% | Added |
| HCR Wealth Advisors | 2,965 | $843.0K | 0.18% | −180−5.7% | Reduced |
| Virtue Capital Management, LLC | 2,972 | $845.0K | 0.13% | −330−10.0% | Reduced |
| Adviser Investments LLC | 2,971 | $845.0K | 0.06% | −141−4.5% | Reduced |
| Edge Capital Group, LLC | 2,976 | $846.0K | 0.07% | −24,373−89.1% | Reduced |
| First National Trust Co | 2,974 | $846.0K | 0.05% | +34+1.2% | Added |
| Corundum Group, Inc. | 2,974 | $846.0K | 0.53% | +127+4.5% | Added |
| Thrive Wealth Management, LLC | 2,983 | $848.0K | 0.30% | +712+31.4% | Added |
| Middleton & Co Inc | 2,988 | $850.0K | 0.13% | −145−4.6% | Reduced |
| Affinity Capital Advisors, LLC | 2,988 | $850.0K | 0.30% | +2+0.1% | Added |
| Private Capital Management LLC | 2,989 | $850.0K | 0.31% | +453+17.9% | Added |
| Shilanski & Associates, Inc. | 2,989 | $850.0K | 0.31% | +2,989 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,990 | $850.2K | 1.44% | −520−14.8% | Reduced |
| Two Sigma Securities, LLC | 2,998 | $852.0K | 0.12% | +623+26.2% | Added |
| Ratan Capital Management LP | 3,000 | $853.0K | 2.02% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 3,000 | $853.0K | 0.34% | 00.0% | Unchanged |
| Herbst Group, LLC | 3,000 | $853.0K | 0.70% | +3,000 | New |
| LCNB Corp | 3,003 | $854.0K | 0.46% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 3,003 | $854.0K | 1.24% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 3,015 | $857.0K | 0.35% | +308+11.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $860.0K | 0.26% | −55−1.8% | Reduced |
| Kovack Advisors, Inc. | 3,028 | $861.0K | 0.13% | −2,466−44.9% | Reduced |
| Commerzbank Aktiengesellschaft | 3,028 | $861.0K | 0.06% | −245−7.5% | Reduced |
| Client 1st Advisory Group, LLC | 3,034 | $863.0K | 0.54% | +251+9.0% | Added |
| Encompass Wealth Advisors, LLC | 3,039 | $864.0K | 0.33% | +46+1.5% | Added |
| ICA Group Wealth Management, LLC | 3,048 | $867.0K | 0.18% | −40−1.3% | Reduced |
| Avantax Planning Partners, Inc. | 3,067 | $872.0K | 0.04% | −632−17.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,073 | $874.0K | 0.37% | +382+14.2% | Added |
| Wedgewood Investors Inc | 3,095 | $880.0K | 1.35% | −2,000−39.3% | Reduced |
| Nikulski Financial, Inc. | 3,094 | $880.0K | 0.46% | +45+1.5% | Added |
| J.W. Cole Advisors, Inc. | 3,100 | $881.0K | 0.07% | +232+8.1% | Added |
| Marcum Wealth, LLC | 3,100 | $881.0K | 0.13% | +361+13.2% | Added |
| Value Partners Investments Inc. | 3,115 | $885.0K | 0.09% | +401+14.8% | Added |
| Omnia Family Wealth, LLC | 3,120 | $887.0K | 0.73% | +28+0.9% | Added |
| Weatherly Asset Management L. P. | 3,119 | $887.0K | 0.13% | +50+1.6% | Added |
| Chatham Capital Group, Inc. | 3,129 | $890.0K | 0.22% | +1,648+111.3% | Added |
| Brighton Jones LLC | 3,135 | $891.0K | 0.05% | −17−0.5% | Reduced |
| KG&L Capital Management,LLC | 3,158 | $898.0K | 0.51% | −204−6.1% | Reduced |
| Intellectus Partners, LLC | 3,166 | $900.0K | 0.32% | −1,110−26.0% | Reduced |
| Bailard, Inc. | 3,168 | $901.0K | 0.04% | +291+10.1% | Added |
| Paradigm Asset Management Co LLC | 3,199 | $909.6K | 0.30% | −400−11.1% | Reduced |
| Transatlantique Private Wealth LLC | 3,207 | $912.0K | 0.61% | +3+0.1% | Added |
| Ronald Blue Trust, Inc. | 2,896 | $913.0K | 0.02% | +473+19.5% | Added |
| First National Advisers, LLC | 3,211 | $913.0K | 1.35% | +883+37.9% | Added |
| BLB&B Advisors, LLC | 3,215 | $914.0K | 0.08% | −148−4.4% | Reduced |
| Walleye Capital LLC | 3,217 | $915.0K | 0.02% | +891+38.3% | Added |
| Montecito Bank & Trust | 3,236 | $920.0K | 0.24% | +112+3.6% | Added |
| SlateStone Wealth, LLC | 3,250 | $924.0K | 0.25% | +110+3.5% | Added |
| Synergy Financial Group, LTD | 3,249 | $924.0K | 1.38% | +132+4.2% | Added |
| Cantor Fitzgerald, L. P. | 3,258 | $926.0K | 0.02% | +254+8.5% | Added |
| MidWestOne Financial Group, Inc. | 3,262 | $928.0K | 0.24% | +1,076+49.2% | Added |
| Main Street Financial Solutions, LLC | 3,274 | $931.0K | 0.15% | −201−5.8% | Reduced |
| Ayalon Holdings Ltd. | 3,322 | $945.0K | 0.44% | −240−6.7% | Reduced |
| Nations Financial Group Inc, | 3,330 | $947.0K | 0.14% | −200−5.7% | Reduced |
| KC Investment Advisors, LLC | 3,333 | $948.0K | 0.83% | −689−17.1% | Reduced |
| Heron Financial Group, LLC | 3,349 | $952.0K | 0.59% | +90+2.8% | Added |
| Whitener Capital Management, Inc. | 3,365 | $956.0K | 0.45% | −50−1.5% | Reduced |
| Bray Capital Advisors | 3,362 | $956.0K | 0.30% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 3,377 | $960.0K | 0.76% | −120−3.4% | Reduced |
| Archer Investment Corp | 3,382 | $961.6K | 0.41% | 00.0% | Unchanged |
| Geller Advisors LLC | 3,388 | $963.0K | 0.21% | +152+4.7% | Added |
| Sendero Wealth Management, LLC | 3,397 | $966.0K | 0.40% | +183+5.7% | Added |
| Steinberg Asset Management LLC | 3,400 | $967.0K | 1.03% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,400 | $967.0K | 0.12% | +95+2.9% | Added |
| First Horizon Advisors, Inc. | 3,410 | $969.0K | 0.04% | −246−6.7% | Reduced |
| Scharf Investments, LLC | 3,412 | $970.0K | 0.04% | −140−3.9% | Reduced |
| Trust Investment Advisors | 3,411 | $970.0K | 1.01% | +19+0.6% | Added |
| Copperwynd Financial, LLC | 3,437 | $977.0K | 0.56% | −159−4.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,434 | $977.0K | 0.22% | +68+2.0% | Added |
| Zions Bancorporation, N.A. | 3,441 | $978.0K | 0.10% | −79−2.2% | Reduced |
| Aspiriant, LLC | 3,447 | $980.0K | 0.05% | −44−1.3% | Reduced |
| Essex Savings Bank | 3,446 | $980.0K | 0.39% | +12+0.3% | Added |
| ESG Planning | 3,448 | $980.0K | 1.00% | +158+4.8% | Added |
| GraniteShares Advisors LLC | 3,448 | $980.0K | 0.79% | +3,448 | New |
| Curated Wealth Partners LLC | 3,448 | $981.0K | 0.29% | −44−1.3% | Reduced |
| Merrion Investment Management Co, LLC | 3,460 | $983.0K | 0.97% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 3,465 | $985.0K | 0.26% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 3,470 | $987.0K | 0.12% | −940−21.3% | Reduced |
| Lindbrook Capital, LLC | 3,491 | $993.0K | 0.17% | +279+8.7% | Added |
| Davis R M Inc | 3,497 | $994.0K | 0.03% | +875+33.4% | Added |
| Stamos Capital Partners, L.P. | 3,510 | $998.0K | 0.25% | +620+21.5% | Added |
| RFG Advisory, LLC | 3,073 | $1.00M | 0.06% | +470+18.1% | Added |
| M&R Capital Management Inc | 3,525 | $1.00M | 0.28% | −560−13.7% | Reduced |
| Keebeck Alpha, LP | 3,541 | $1.01M | 0.54% | +643+22.2% | Added |
| First Interstate Bank | 3,544 | $1.01M | 0.08% | +616+21.0% | Added |
| Forum Financial Management, LP | 3,559 | $1.01M | 0.05% | −744−17.3% | Reduced |
| International Assets Investment Management, LLC | 3,569 | $1.01M | 0.22% | −165−4.4% | Reduced |
| Guardian Wealth Management, Inc. | 3,570 | $1.01M | 1.15% | +82+2.4% | Added |
| Regatta Capital Group, LLC | 3,216 | $1.01M | 0.41% | +150+4.9% | Added |
| Activest Wealth Management | 3,360 | $1.01M | 0.33% | +3,142+1,441.3% | Added |
| Borer Denton & Associates, Inc. | 3,605 | $1.03M | 0.51% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 3,609 | $1.03M | 0.10% | −2,447−40.4% | Reduced |
| Cross Staff Investments Inc | 3,609 | $1.03M | 1.15% | +3+0.1% | Added |
| Aua Capital Management, LLC | 3,614 | $1.03M | 0.68% | −670−15.6% | Reduced |
| Atlantic Trust, LLC | 3,623 | $1.03M | 0.36% | +870+31.6% | Added |