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 |
|---|---|---|---|---|---|
| McCarthy Asset Management, Inc. | 3,633 | $1.03M | 0.81% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 3,636 | $1.03M | 0.26% | −144−3.8% | Reduced |
| New Century Advisors, LLC | 3,630 | $1.03M | 1.26% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,636 | $1.03M | 0.07% | +36+1.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,648 | $1.04M | 0.31% | +121+3.4% | Added |
| Rosenbaum Jay D. | 3,652 | $1.04M | 2.39% | +141+4.0% | Added |
| DSC Advisors, L.P. | 3,649 | $1.04M | 1.11% | +1,396+62.0% | Added |
| Brandywine Oak Private Wealth LLC | 3,673 | $1.04M | 0.14% | −22−0.6% | Reduced |
| Consilium Wealth Advisory, LLC | 3,695 | $1.05M | 1.17% | +79+2.2% | Added |
| AdvisorNet Financial, Inc | 3,699 | $1.05M | 0.11% | −112−2.9% | Reduced |
| Cypress Capital Management LLC | 3,707 | $1.05M | 0.20% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3,712 | $1.05M | 0.68% | −250−6.3% | Reduced |
| Cito Capital Group, LLC | 3,710 | $1.05M | 0.61% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 3,724 | $1.06M | 0.12% | +125+3.5% | Added |
| Burns Matteson Capital Management, LLC | 3,756 | $1.07M | 0.79% | +65+1.8% | Added |
| SkyView Investment Advisors, LLC | 3,759 | $1.07M | 0.31% | +370+10.9% | Added |
| Drive Wealth Management, LLC | 3,765 | $1.07M | 1.02% | −288−7.1% | Reduced |
| Rice Partnership, LLC | 3,765 | $1.07M | 0.34% | +3,000+392.2% | Added |
| Principal Street Partners, LLC | 3,772 | $1.07M | 0.29% | +98+2.7% | Added |
| Procyon Private Wealth Partners, LLC | 3,772 | $1.07M | 0.26% | +93+2.5% | Added |
| BNC Wealth Management, LLC | 3,782 | $1.07M | 0.65% | +70+1.9% | Added |
| Kendall Capital Management | 3,790 | $1.08M | 0.63% | −25−0.7% | Reduced |
| Bank Hapoalim BM | 3,801 | $1.08M | 0.14% | −759−16.6% | Reduced |
| Visionary Wealth Advisors | 3,808 | $1.08M | 0.11% | −539−12.4% | Reduced |
| D.B. Root & Company, LLC | 3,811 | $1.08M | 0.49% | −7−0.2% | Reduced |
| Emfo, LLC | 3,809 | $1.08M | 1.03% | +3,365+757.9% | Added |
| Independent Solutions Wealth Management, LLC | 3,812 | $1.08M | 0.36% | −116−3.0% | Reduced |
| Richwood Investment Advisors, LLC | 3,814 | $1.08M | 1.19% | +97+2.6% | Added |
| Mechanics Bank Trust Department | 3,819 | $1.08M | 0.21% | +124+3.4% | Added |
| Cornerstone Wealth Group, LLC | 3,823 | $1.09M | 0.24% | −155−3.9% | Reduced |
| Doliver Advisors, LP | 3,827 | $1.09M | 0.40% | 00.0% | Unchanged |
| LGL Partners, LLC | 3,825 | $1.09M | 0.23% | +2,450+178.2% | Added |
| Boston Common Asset Management, LLC | 3,847 | $1.09M | 0.06% | −9−0.2% | Reduced |
| Barden Capital Management, Inc. | 3,849 | $1.09M | 1.27% | +108+2.9% | Added |
| Foresight Wealth Management, LLC | 3,852 | $1.09M | 0.47% | +125+3.4% | Added |
| Legacy Advisors, LLC | 3,861 | $1.10M | 0.24% | +704+22.3% | Added |
| 4J Wealth Management LLC | 3,868 | $1.10M | 1.41% | −75−1.9% | Reduced |
| Segment Wealth Management, LLC | 3,867 | $1.10M | 0.14% | +152+4.1% | Added |
| Deseret Mutual Benefit Administrators | 3,876 | $1.10M | 0.31% | −691−15.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 3,902 | $1.11M | 0.35% | −3−0.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,915 | $1.11M | 0.05% | +205+5.5% | Added |
| Altman Advisors, Inc. | 3,938 | $1.12M | 0.71% | +138+3.6% | Added |
| Newport Capital Group, LLC | 3,737 | $1.12M | 0.58% | +1,837+96.7% | Added |
| Amussen Hunsaker Associates LLC | 3,985 | $1.13M | 0.32% | −101−2.5% | Reduced |
| SRS Capital Advisors, Inc. | 3,987 | $1.13M | 0.18% | +526+15.2% | Added |
| Strong Tower Advisory Services | 3,993 | $1.14M | 0.67% | +73+1.9% | Added |
| Audent Global Asset Management, LLC | 4,005 | $1.14M | 1.55% | −179−4.3% | Reduced |
| Stokes Family Office, LLC | 4,010 | $1.14M | 0.16% | +638+18.9% | Added |
| Richelieu Gestion PLC | 4,015 | $1.14M | 1.36% | +54+1.4% | Added |
| Westhampton Capital, LLC | 4,030 | $1.15M | 0.86% | +15+0.4% | Added |
| Crescent Park Management, L.P. | 4,048 | $1.15M | 0.27% | +93+2.4% | Added |
| Financial Advocates Investment Management | 4,472 | $1.16M | 0.10% | −894−16.7% | Reduced |
| SG Americas Securities, LLC | 4,082 | $1.16M | 0.02% | −12,651−75.6% | Reduced |
| ARGI Investment Services, LLC | 4,083 | $1.16M | 0.04% | +145+3.7% | Added |
| Algert Global LLC | 4,098 | $1.17M | 0.07% | +4,098 | New |
| Mystic Asset Management, Inc. | 4,105 | $1.17M | 0.75% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 4,116 | $1.17M | 0.25% | −38−0.9% | Reduced |
| Bard Financial Services, Inc. | 4,120 | $1.17M | 0.11% | −250−5.7% | Reduced |
| NVWM, LLC | 4,129 | $1.17M | 0.47% | −31−0.7% | Reduced |
| Cribstone Capital Management, LLC | 4,137 | $1.18M | 0.73% | +243+6.2% | Added |
| Wealthcare Advisory Partners LLC | 4,143 | $1.18M | 0.07% | −176−4.1% | Reduced |
| Sierra Capital LLC | 4,151 | $1.18M | 0.22% | −286−6.4% | Reduced |
| Oak Associates, Ltd | 4,149 | $1.18M | 0.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.18M | 0.22% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 4,162 | $1.18M | 0.47% | +4,162 | New |
| Stonebridge Financial Planning Group, LLC | 4,175 | $1.19M | 0.83% | −67−1.6% | Reduced |
| Liberty Capital Management, Inc. | 4,175 | $1.19M | 0.44% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 4,179 | $1.19M | 0.09% | −1,065−20.3% | Reduced |
| Focus Financial Network, Inc. | 4,183 | $1.19M | 0.10% | +289+7.4% | Added |
| Formidable Asset Management, LLC | 3,814 | $1.19M | 0.28% | −20−0.5% | Reduced |
| Brightworth | 4,189 | $1.19M | 0.13% | +37+0.9% | Added |
| DRW Securities, L.L.C. | 4,196 | $1.19M | 0.37% | +4,196 | New |
| Charles Schwab Trust Co | 4,223 | $1.20M | 0.20% | +85+2.1% | Added |
| Barings LLC | 4,232 | $1.20M | 0.05% | −3,384−44.4% | Reduced |
| Summit Financial, LLC | 4,232 | $1.20M | 0.11% | +493+13.2% | Added |
| Mitchell Sinkler & Starr | 4,239 | $1.21M | 0.47% | +400+10.4% | Added |
| Marshall Financial Group LLC | 4,249 | $1.21M | 0.51% | −101−2.3% | Reduced |
| Bienville Capital Management, LLC | 4,254 | $1.21M | 0.47% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 4,257 | $1.21M | 1.00% | +199+4.9% | Added |
| KCM Investment Advisors LLC | 4,270 | $1.21M | 0.06% | +74+1.8% | Added |
| Pallas Capital Advisors LLC | 3,948 | $1.22M | 0.14% | −55−1.4% | Reduced |
| Wealthsource Partners, LLC | 4,296 | $1.22M | 0.09% | +643+17.6% | Added |
| Arthur M. Cohen & Associates, LLC | 4,309 | $1.23M | 0.34% | +150+3.6% | Added |
| Okabena Investment Services Inc | 4,331 | $1.23M | 0.59% | −8,967−67.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 4,365 | $1.24M | 0.11% | −677−13.4% | Reduced |
| Red Wave Investments LLC | 4,379 | $1.25M | 0.54% | +73+1.7% | Added |
| Alapocas Investment Partners, Inc. | 4,391 | $1.25M | 1.25% | +150+3.5% | Added |
| Amica Retiree Medical Trust | 4,396 | $1.25M | 1.56% | −346−7.3% | Reduced |
| VeraBank, N.A. | 4,401 | $1.25M | 0.79% | 00.0% | Unchanged |
| S&CO Inc | 4,408 | $1.25M | 0.11% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 4,414 | $1.25M | 0.44% | −67−1.5% | Reduced |
| Kelman-Lazarov, Inc. | 4,438 | $1.26M | 0.43% | −285−6.0% | Reduced |
| Patron Partners Advisors, LLC | 4,437 | $1.26M | 1.05% | −85−1.9% | Reduced |
| Transcend Wealth Collective, LLC | 4,437 | $1.26M | 0.14% | +53+1.2% | Added |
| Wealth Alliance | 4,452 | $1.27M | 0.25% | +474+11.9% | Added |
| LVW Advisors, LLC | 4,456 | $1.27M | 0.29% | −714−13.8% | Reduced |
| Smith, Moore & Co. | 4,454 | $1.27M | 0.19% | +24+0.5% | Added |
| Mount Yale Investment Advisors, LLC | 4,476 | $1.27M | 0.17% | −79−1.7% | Reduced |
| Security National Bank | 4,493 | $1.28M | 0.36% | −7−0.2% | Reduced |
| PFG Advisors | 4,496 | $1.28M | 0.15% | +109+2.5% | Added |