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 |
|---|---|---|---|---|---|
| Capital Financial Services, LLC | 5,585 | $1.59M | 2.35% | −50−0.9% | Reduced |
| Laidlaw Wealth Management LLC | 5,608 | $1.59M | 0.37% | +83+1.5% | Added |
| James Hambro & Partners | 5,630 | $1.60M | 0.14% | −145−2.5% | Reduced |
| Inlet Private Wealth, LLC | 5,655 | $1.61M | 0.48% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,659 | $1.61M | 0.03% | +5,659 | New |
| Bulltick Wealth Management, LLC | 5,688 | $1.62M | 0.49% | +4,137+266.7% | Added |
| Quantinno Capital Management LP | 5,706 | $1.62M | 0.21% | −2,408−29.7% | Reduced |
| Sander Capital Advisors Inc | 5,768 | $1.64M | 1.07% | −625−9.8% | Reduced |
| Global Retirement Partners, LLC | 5,000 | $1.64M | 0.12% | +199+4.1% | Added |
| Ogorek Anthony Joseph | 5,781 | $1.64M | 0.78% | +169+3.0% | Added |
| Ossiam | 5,831 | $1.66M | 0.05% | −370−6.0% | Reduced |
| Bowling Portfolio Management LLC | 5,842 | $1.66M | 0.46% | −121−2.0% | Reduced |
| Optas, LLC | 5,843 | $1.66M | 0.73% | +85+1.5% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,854 | $1.66M | 1.16% | −1,993−25.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,852 | $1.66M | 0.31% | +496+9.3% | Added |
| Lake Street Financial LLC | 5,861 | $1.67M | 0.38% | −39−0.7% | Reduced |
| United Bank | 5,864 | $1.67M | 1.11% | +645+12.4% | Added |
| L & S Advisors Inc | 5,918 | $1.68M | 0.30% | +5,918 | New |
| Intrust Bank NA | 5,925 | $1.69M | 0.26% | −304−4.9% | Reduced |
| Balentine LLC | 5,955 | $1.69M | 0.06% | −3,850−39.3% | Reduced |
| HRT Financial LP | 5,972 | $1.70M | 0.02% | −61,695−91.2% | Reduced |
| Continuum Advisory, LLC | 5,973 | $1.70M | 0.30% | −389−6.1% | Reduced |
| Dana Investment Advisors, Inc. | 5,974 | $1.70M | 0.10% | −486−7.5% | Reduced |
| Martin & Co Inc | 5,983 | $1.70M | 0.51% | +60+1.0% | Added |
| WT Wealth Management | 5,986 | $1.70M | 0.86% | −1,537−20.4% | Reduced |
| Congress Wealth Management LLC | 5,994 | $1.70M | 0.05% | +144+2.5% | Added |
| Ashton Thomas Private Wealth, LLC | 5,990 | $1.70M | 0.19% | −1,640−21.5% | Reduced |
| Benjamin Edwards Inc | 6,024 | $1.71M | 0.51% | +712+13.4% | Added |
| Personal Cfo Solutions, LLC | 6,037 | $1.72M | 0.43% | −888−12.8% | Reduced |
| Garrison Asset Management, LLC | 6,035 | $1.72M | 1.21% | −5−0.1% | Reduced |
| Bank of the West | 6,038 | $1.72M | 0.22% | −1,003−14.2% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $1.72M | 0.85% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 6,052 | $1.72M | 0.24% | +195+3.3% | Added |
| IPG Investment Advisors LLC | 6,058 | $1.72M | 0.48% | +285+4.9% | Added |
| Jaffetilchin Investment Partners, LLC | 6,081 | $1.73M | 0.22% | +100+1.7% | Added |
| Holderness Investments Co | 6,095 | $1.73M | 0.79% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,109 | $1.74M | 0.37% | −847−12.2% | Reduced |
| Sentry Investment Management LLC | 6,110 | $1.74M | 0.82% | +211+3.6% | Added |
| Jackson Square Capital, LLC | 6,136 | $1.75M | 0.85% | −394−6.0% | Reduced |
| Evergreen Capital Management LLC | 6,138 | $1.75M | 0.09% | +629+11.4% | Added |
| Kensington Investment Counsel, LLC | 6,147 | $1.75M | 1.47% | −21−0.3% | Reduced |
| Centiva Capital, LP | 6,150 | $1.75M | 0.13% | +2,091+51.5% | Added |
| OPSEU Pension Plan Trust Fund | 6,046 | $1.75M | 0.46% | +36+0.6% | Added |
| Arjuna Capital | 6,166 | $1.75M | 0.86% | +240+4.0% | Added |
| Gables Capital Management Inc. | 6,174 | $1.76M | 1.41% | +150+2.5% | Added |
| Miracle Mile Advisors, LLC | 6,178 | $1.76M | 0.08% | +1,130+22.4% | Added |
| Rational Advisors LLC | 6,189 | $1.76M | 0.14% | +2,007+48.0% | Added |
| Farmers & Merchants Investments Inc | 6,205 | $1.76M | 0.08% | +262+4.4% | Added |
| Citizens Financial Group Inc | 6,212 | $1.77M | 0.08% | +407+7.0% | Added |
| Exchange Traded Concepts, LLC | 6,221 | $1.77M | 0.06% | +2,646+74.0% | Added |
| Bank of Hawaii | 6,235 | $1.77M | 0.12% | −338−5.1% | Reduced |
| Csenge Advisory Group | 6,244 | $1.77M | 0.15% | −87−1.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,268 | $1.78M | 1.72% | 00.0% | Unchanged |
| Accuvest Global Advisors | 6,266 | $1.78M | 1.22% | +1,977+46.1% | Added |
| Tiedemann Advisors, LLC | 6,273 | $1.78M | 0.11% | −119−1.9% | Reduced |
| Aviance Capital Partners, LLC | 6,285 | $1.79M | 0.44% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 6,309 | $1.79M | 0.04% | −1,473−18.9% | Reduced |
| Capital Investment Advisory Services, LLC | 6,309 | $1.79M | 0.23% | −113−1.8% | Reduced |
| Coastal Investment Advisors, Inc. | 6,312 | $1.79M | 0.47% | −127−2.0% | Reduced |
| Inverness Counsel LLC | 6,313 | $1.79M | 0.10% | +2,047+48.0% | Added |
| K.J. Harrison & Partners Inc | 6,339 | $1.80M | 0.64% | −105−1.6% | Reduced |
| Simmons Bank | 6,356 | $1.81M | 0.17% | −36−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,428 | $1.83M | 0.19% | −11−0.2% | Reduced |
| Martin Capital Advisors, LLP | 6,441 | $1.83M | 2.69% | −7,371−53.4% | Reduced |
| San Luis Wealth Advisors LLC | 6,454 | $1.83M | 1.92% | +1,666+34.8% | Added |
| Modus Advisors, LLC | 6,463 | $1.84M | 0.97% | +74+1.2% | Added |
| Parisi Gray Wealth Management | 6,493 | $1.85M | 1.41% | −7,523−53.7% | Reduced |
| Grove Bank & Trust | 6,494 | $1.85M | 0.46% | +62+1.0% | Added |
| Chicago Trust Co NA | 6,507 | $1.85M | 0.48% | +110+1.7% | Added |
| Agate Pass Investment Management, LLC | 6,509 | $1.85M | 1.41% | +28+0.4% | Added |
| Cutler Group LP | 6,522 | $1.85M | 0.22% | +6,522 | New |
| Boston Trust Walden Corp | 6,526 | $1.86M | 0.02% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 6,601 | $1.88M | 0.94% | +120+1.9% | Added |
| WSFS Capital Management, LLC | 6,639 | $1.89M | 0.67% | +104+1.6% | Added |
| Laurel Wealth Advisors, Inc. | 6,660 | $1.89M | 0.20% | −1,274−16.1% | Reduced |
| AMG National Trust Bank | 6,657 | $1.89M | 0.07% | +820+14.0% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $1.90M | 0.42% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,692 | $1.90M | 0.13% | −1,966−22.7% | Reduced |
| Harfst & Associates, Inc. | 6,695 | $1.90M | 0.57% | +1,399+26.4% | Added |
| Benchmark Investment Advisors LLC | 6,709 | $1.91M | 2.06% | −212−3.1% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $1.91M | 0.42% | 00.0% | Unchanged |
| Spinnaker Trust | 6,716 | $1.91M | 0.16% | −440−6.1% | Reduced |
| Marion Wealth Management | 6,790 | $1.93M | 0.99% | +555+8.9% | Added |
| Sawyer & Company, Inc | 6,811 | $1.94M | 1.06% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,829 | $1.94M | 0.11% | −2,383−25.9% | Reduced |
| Flagship Harbor Advisors, LLC | 6,857 | $1.95M | 0.23% | −133−1.9% | Reduced |
| CTC Capital Management, LLC | 6,900 | $1.96M | 1.62% | +6,000+666.7% | Added |
| Mather Group, LLC. | 6,902 | $1.96M | 0.04% | −642−8.5% | Reduced |
| V Wealth Advisors LLC | 6,912 | $1.97M | 0.39% | −1,217−15.0% | Reduced |
| Woodard & Co Asset Management Group Inc | 6,914 | $1.97M | 0.90% | +686+11.0% | Added |
| Lyell Wealth Management, LP | 6,928 | $1.97M | 0.34% | +97+1.4% | Added |
| Klingman & Associates, LLC | 6,948 | $1.98M | 0.19% | +47+0.7% | Added |
| Globeflex Capital L P | 6,979 | $1.98M | 0.34% | +6,979 | New |
| Viking Fund Management LLC | 7,000 | $1.99M | 0.47% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,000 | $1.99M | 0.84% | +1,000+16.7% | Added |
| Schechter Investment Advisors, LLC | 7,008 | $1.99M | 0.20% | −3,193−31.3% | Reduced |
| Brookstone Capital Management | 7,029 | $1.99M | 0.05% | −180−2.5% | Reduced |
| Archford Capital Strategies, LLC | 7,019 | $2.00M | 0.52% | −1,128−13.8% | Reduced |
| Koshinski Asset Management, Inc. | 7,026 | $2.00M | 0.24% | −35−0.5% | Reduced |
| Keebeck Wealth Management, LLC | 7,044 | $2.00M | 0.39% | +665+10.4% | Added |