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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 4,501 | $1.28M | 0.31% | −152−3.3% | Reduced |
| Intelligent Financial Strategies | 4,506 | $1.28M | 1.34% | −159−3.4% | Reduced |
| Wambolt & Associates, LLC | 4,520 | $1.28M | 0.55% | −107−2.3% | Reduced |
| Jacobsen Capital Management | 4,549 | $1.29M | 0.74% | −4−0.1% | Reduced |
| Essex Financial Services, Inc. | 4,558 | $1.30M | 0.15% | +6+0.1% | Added |
| Prelude Capital Management, LLC | 4,579 | $1.30M | 0.07% | +4,579 | New |
| Cobblestone Capital Advisors LLC | 4,589 | $1.30M | 0.11% | −8−0.2% | Reduced |
| Fort Point Capital Partners LLC | 4,600 | $1.31M | 0.24% | +44+1.0% | Added |
| C WorldWide Group Holding A/S | 4,614 | $1.31M | 0.02% | +410+9.8% | Added |
| World Equity Group, Inc. | 4,618 | $1.31M | 0.33% | −135−2.8% | Reduced |
| Donaldson Capital Management, LLC | 4,622 | $1.31M | 0.07% | +19+0.4% | Added |
| Arbor Capital Management Inc | 4,367 | $1.31M | 1.19% | +91+2.1% | Added |
| Resources Investment Advisors, LLC. | 4,631 | $1.32M | 0.05% | +77+1.7% | Added |
| Aevitas Wealth Management, Inc. | 4,646 | $1.32M | 0.99% | −312−6.3% | Reduced |
| Winch Advisory Services, LLC | 4,645 | $1.32M | 0.57% | −114−2.4% | Reduced |
| Chilton Capital Management LLC | 4,656 | $1.32M | 0.09% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 4,660 | $1.32M | 0.91% | −340−6.8% | Reduced |
| Ameliora Wealth Management Ltd. | 4,680 | $1.33M | 0.72% | +4,680 | New |
| Headinvest, LLC | 4,666 | $1.33M | 0.32% | +25+0.5% | Added |
| Lakeview Capital Partners, LLC | 4,670 | $1.33M | 0.52% | +1,696+57.0% | Added |
| United Community Bank | 4,669 | $1.33M | 1.39% | +367+8.5% | Added |
| Chemistry Wealth Management LLC | 4,695 | $1.33M | 0.53% | +30+0.6% | Added |
| Garrett Investment Advisors LLC | 4,695 | $1.33M | 0.33% | +1,322+39.2% | Added |
| Brown Advisory Securities, LLC | 4,732 | $1.35M | 4.92% | −4,618−49.4% | Reduced |
| Compagnie Lombard Odier SCmA | 4,745 | $1.35M | 0.04% | −887−15.7% | Reduced |
| MainStreet Investment Advisors LLC | 4,740 | $1.35M | 0.16% | −3−0.1% | Reduced |
| Ledyard National Bank | 4,746 | $1.35M | 0.18% | −195−3.9% | Reduced |
| Beach Investment Counsel Inc | 4,750 | $1.35M | 0.19% | +4,750 | New |
| Platform Technology Partners | 4,753 | $1.35M | 0.77% | −71−1.5% | Reduced |
| Mutual Advisors, LLC | 4,757 | $1.35M | 0.07% | +378+8.6% | Added |
| Hennessy Advisors Inc | 4,766 | $1.35M | 0.09% | −232−4.6% | Reduced |
| Sanders Morris Harris LLC | 4,696 | $1.35M | 0.33% | +75+1.6% | Added |
| Orleans Capital Management Corp | 4,772 | $1.36M | 1.13% | −346−6.8% | Reduced |
| Principle Wealth Partners LLC | 4,778 | $1.36M | 0.18% | −75−1.5% | Reduced |
| Beacon Financial Group | 4,778 | $1.37M | 0.21% | +10.0% | Added |
| Ropes Wealth Advisors LLC | 4,831 | $1.37M | 0.29% | +172+3.7% | Added |
| PDT Partners, LLC | 4,846 | $1.38M | 0.21% | +4,846 | New |
| Strengthening Families & Communities, LLC | 4,856 | $1.38M | 0.72% | +391+8.8% | Added |
| Worldquant Millennium Advisors LLC | 4,853 | $1.38M | 0.03% | +4,853 | New |
| AGF Investments LLC | 4,858 | $1.38M | 0.13% | +1,828+60.3% | Added |
| Caxton Associates LP | 4,858 | $1.38M | 0.24% | +4,858 | New |
| Transform Wealth, LLC | 4,870 | $1.39M | 0.18% | −388−7.4% | Reduced |
| Missouri Trust & Investment Co | 4,882 | $1.39M | 0.91% | −79−1.6% | Reduced |
| Cox Capital Mgt LLC | 4,890 | $1.39M | 1.01% | +200+4.3% | Added |
| DeDora Capital, Inc. | 4,897 | $1.39M | 0.72% | −152−3.0% | Reduced |
| West Branch Capital LLC | 4,929 | $1.40M | 0.87% | −173−3.4% | Reduced |
| Revolve Wealth Partners, LLC | 4,929 | $1.40M | 0.47% | −205−4.0% | Reduced |
| First Heartland Consultants, Inc. | 4,963 | $1.41M | 0.23% | −75−1.5% | Reduced |
| Equitable Holdings, Inc. | 4,964 | $1.41M | 0.03% | +456+10.1% | Added |
| Axxcess Wealth Management, LLC | 4,964 | $1.41M | 0.14% | −432−8.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 4,980 | $1.42M | 0.05% | +2,541+104.2% | Added |
| Evergreen Wealth Solutions, LLC | 4,987 | $1.42M | 2.01% | −260−5.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,993 | $1.42M | 0.07% | −52−1.0% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $1.42M | 0.62% | 00.0% | Unchanged |
| Peterson Financial Group, Inc. | 4,998 | $1.42M | 1.38% | +37+0.7% | Added |
| HMS Capital Management, LLC | 5,013 | $1.43M | 0.86% | −555−10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 5,011 | $1.43M | 0.33% | +3,519+235.9% | Added |
| Balyasny Asset Management LLC | 5,014 | $1.43M | 0.01% | +5,014 | New |
| McDaniel Terry & Co | 5,025 | $1.43M | 0.19% | +27+0.5% | Added |
| Beaumont Financial Partners, LLC | 5,028 | $1.43M | 0.14% | −6−0.1% | Reduced |
| Garrison Point Advisors, LLC | 5,031 | $1.43M | 1.28% | +5+0.1% | Added |
| Cornerstone Wealth Management, LLC | 5,052 | $1.44M | 0.16% | +49+1.0% | Added |
| Providence First Trust Co | 5,070 | $1.44M | 0.88% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 5,080 | $1.44M | 0.59% | −27−0.5% | Reduced |
| First United Bank Trust | 5,091 | $1.45M | 0.73% | +6+0.1% | Added |
| Appleton Partners Inc | 5,090 | $1.45M | 0.14% | +25+0.5% | Added |
| Prospera Financial Services Inc | 5,124 | $1.46M | 0.08% | +492+10.6% | Added |
| Tectonic Advisors LLC | 5,141 | $1.46M | 0.27% | +264+5.4% | Added |
| Fukoku Mutual Life Insurance Co | 5,150 | $1.46M | 0.14% | −160−3.0% | Reduced |
| Independent Financial Group, LLC | 5,158 | $1.47M | 0.13% | −621−10.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.47M | 0.66% | −11−0.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 5,161 | $1.47M | 0.86% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5,166 | $1.47M | 0.26% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 4,655 | $1.47M | 0.27% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 4,525 | $1.47M | 0.62% | −1,634−26.5% | Reduced |
| Good Life Advisors, LLC | 5,200 | $1.48M | 0.22% | −71−1.3% | Reduced |
| Pegasus Partners Ltd. | 5,197 | $1.48M | 0.30% | −44−0.8% | Reduced |
| S.A. Mason LLC | 5,200 | $1.48M | 1.17% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 5,220 | $1.48M | 0.67% | +1,794+52.4% | Added |
| Seeyond | 5,277 | $1.50M | 0.18% | −590−10.1% | Reduced |
| Howland Capital Management LLC | 5,288 | $1.50M | 0.10% | +10+0.2% | Added |
| Sequoia Financial Advisors, LLC | 5,326 | $1.51M | 0.05% | −1,339−20.1% | Reduced |
| Doyle Wealth Management | 5,324 | $1.51M | 0.13% | +33+0.6% | Added |
| Capricorn Fund Managers Ltd | 5,330 | $1.52M | 0.48% | +1,460+37.7% | Added |
| Abbrea Capital, LLC | 5,337 | $1.52M | 0.29% | −250−4.5% | Reduced |
| Moneta Group Investment Advisors LLC | 5,346 | $1.52M | 0.06% | −585−9.9% | Reduced |
| Quantum Private Wealth, LLC | 5,351 | $1.52M | 0.95% | −36−0.7% | Reduced |
| Princeton Capital Management LLC | 5,355 | $1.52M | 0.67% | +18+0.3% | Added |
| Empowered Funds, LLC | 5,372 | $1.53M | 0.15% | +781+17.0% | Added |
| Quadrant Capital Group LLC | 5,399 | $1.53M | 0.20% | −115−2.1% | Reduced |
| Mission Wealth Management, LP | 5,406 | $1.54M | 0.08% | +478+9.7% | Added |
| Scott & Selber, Inc. | 5,409 | $1.54M | 0.74% | +20+0.4% | Added |
| Intact Investment Management Inc. | 5,400 | $1.54M | 0.05% | +150+2.9% | Added |
| Capital Counsel LLC | 5,412 | $1.54M | 0.10% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 5,363 | $1.55M | 0.78% | +248+4.8% | Added |
| Hilltop Holdings Inc. | 5,481 | $1.56M | 0.21% | −116−2.1% | Reduced |
| Heritage Wealth Management, LLC | 5,502 | $1.56M | 0.50% | +223+4.2% | Added |
| Teza Capital Management LLC | 5,521 | $1.57M | 0.33% | +5,521 | New |
| Girard Partners Ltd. | 5,567 | $1.58M | 0.21% | −341−5.8% | Reduced |
| Arete Wealth Advisors, LLC | 5,573 | $1.58M | 0.16% | +1,845+49.5% | Added |