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
- 2,555
- −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
- 1,114 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 |
|---|---|---|---|---|---|
| Country Club Bank | 6,995 | $2.01M | 0.19% | +72+1.0% | Added |
| Alpha Omega Wealth Management LLC | 7,057 | $2.01M | 0.38% | −264−3.6% | Reduced |
| First Bank & Trust | 7,180 | $2.04M | 0.75% | +176+2.5% | Added |
| Meridian Wealth Management, LLC | 7,208 | $2.05M | 0.22% | +1,276+21.5% | Added |
| Jeereddi Investments, LP | 7,228 | $2.06M | 9.45% | −612−7.8% | Reduced |
| Perpetual Investment Management Ltd | 7,272 | $2.07M | 0.30% | −2,698−27.1% | Reduced |
| Savant Capital, LLC | 7,287 | $2.07M | 0.06% | −398−5.2% | Reduced |
| Patten & Patten Inc | 7,300 | $2.08M | 0.20% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 6,119 | $2.08M | 1.37% | −148−2.4% | Reduced |
| CRA Financial Services, LLC | 7,313 | $2.08M | 0.75% | +10.0% | Added |
| Enterprise Bank & Trust Co | 7,348 | $2.09M | 1.09% | +30+0.4% | Added |
| Waldron Private Wealth LLC | 7,360 | $2.09M | 0.13% | −13−0.2% | Reduced |
| Harvest Fund Management Co., Ltd | 7,349 | $2.09M | 0.61% | +286+4.0% | Added |
| Pinkerton Retirement Specialists, LLC | 7,360 | $2.09M | 0.81% | −476−6.1% | Reduced |
| Channing Global Advisors, LLC | 7,368 | $2.10M | 2.67% | −2,654−26.5% | Reduced |
| Geneos Wealth Management Inc. | 7,378 | $2.10M | 0.14% | −1,523−17.1% | Reduced |
| Nicolet Bankshares Inc | 7,379 | $2.10M | 0.60% | −117−1.6% | Reduced |
| Hirtle Callaghan & Co LLC | 7,398 | $2.10M | 0.15% | −4,313−36.8% | Reduced |
| Optimum Investment Advisors | 7,406 | $2.11M | 1.13% | −100−1.3% | Reduced |
| ProVise Management Group, LLC | 7,417 | $2.11M | 0.24% | −981−11.7% | Reduced |
| Circle Wealth Management, LLC | 7,417 | $2.11M | 0.35% | −28−0.4% | Reduced |
| Penserra Capital Management LLC | 7,423 | $2.11M | 0.06% | +192+2.7% | Added |
| Grimes & Company, Inc. | 7,464 | $2.12M | 0.11% | +21+0.3% | Added |
| Blue Edge Capital, LLC | 7,469 | $2.12M | 0.53% | +19+0.3% | Added |
| Morris Capital Advisors, LLC | 7,476 | $2.13M | 2.01% | −97−1.3% | Reduced |
| Regent Investment Management LLC | 7,485 | $2.13M | 0.62% | +5,015+203.0% | Added |
| Tolleson Wealth Management, Inc. | 7,553 | $2.15M | 0.65% | 00.0% | Unchanged |
| Payden & Rygel | 7,560 | $2.15M | 0.13% | +2,400+46.5% | Added |
| Delta Investment Management, LLC | 7,572 | $2.15M | 0.93% | +313+4.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $2.16M | 0.57% | +30+0.4% | Added |
| Burney Co | 7,581 | $2.16M | 0.12% | +746+10.9% | Added |
| Strategic Advisors LLC | 7,600 | $2.16M | 0.48% | +20+0.3% | Added |
| Sicart Associates LLC | 7,607 | $2.16M | 0.77% | −58−0.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 7,620 | $2.17M | 0.26% | −677−8.2% | Reduced |
| Power Corp of Canada | 7,633 | $2.17M | 0.32% | 00.0% | Unchanged |
| Amarillo National Bank | 7,684 | $2.19M | 0.51% | −34−0.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,690 | $2.19M | 0.15% | −13,850−64.3% | Reduced |
| Pictet Bank & Trust Ltd | 7,700 | $2.19M | 2.81% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 7,703 | $2.19M | 0.15% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 7,748 | $2.20M | 0.35% | +100+1.3% | Added |
| Leelyn Smith, LLC | 7,769 | $2.21M | 0.76% | −1,652−17.5% | Reduced |
| Arrow Financial Corp | 7,779 | $2.21M | 0.32% | −116−1.5% | Reduced |
| Vident Investment Advisory, LLC | 10,799 | $2.22M | 0.07% | +4,702+77.1% | Added |
| Balboa Wealth Partners | 7,838 | $2.23M | 0.98% | +7,838 | New |
| Sawtooth Solutions, LLC | 7,861 | $2.23M | 0.32% | −356−4.3% | Reduced |
| Gryphon Financial Partners LLC | 7,867 | $2.24M | 0.58% | +6+0.1% | Added |
| Capital Asset Advisory Services LLC | 7,881 | $2.24M | 0.29% | +47+0.6% | Added |
| Balasa Dinverno & Foltz LLC | 7,938 | $2.26M | 0.14% | +145+1.9% | Added |
| Prospect Hill Management, LLC | 7,950 | $2.26M | 1.75% | −100−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 7,969 | $2.27M | 0.02% | +40+0.5% | Added |
| RB Capital Management, LLC | 7,987 | $2.27M | 0.87% | +64+0.8% | Added |
| RMB Capital Management, LLC | 7,986 | $2.27M | 0.08% | +270+3.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.27M | 0.99% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 8,008 | $2.28M | 2.46% | −1,699−17.5% | Reduced |
| Alpha Cubed Investments, LLC | 8,008 | $2.28M | 0.18% | +678+9.2% | Added |
| JCSD Capital, LLC | 8,010 | $2.28M | 3.15% | +8,000+80,000.0% | Added |
| Wrapmanager Inc | 8,050 | $2.29M | 0.77% | −350−4.2% | Reduced |
| Redmond Asset Management, LLC | 8,050 | $2.29M | 0.85% | +651+8.8% | Added |
| Fairfield Financial Advisors, LTD | 8,077 | $2.30M | 1.09% | −94−1.2% | Reduced |
| Parkwood LLC | 8,119 | $2.31M | 0.49% | +8,119 | New |
| Peak Asset Management, LLC | 8,127 | $2.31M | 0.66% | −82−1.0% | Reduced |
| Merit Financial Group, LLC | 8,158 | $2.32M | 0.10% | −4,063−33.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 8,204 | $2.33M | 0.69% | −468−5.4% | Reduced |
| Investment Management of Virginia LLC | 8,239 | $2.34M | 0.51% | +17+0.2% | Added |
| Modera Wealth Management, LLC | 8,255 | $2.35M | 0.12% | −423−4.9% | Reduced |
| Connolly Sarah T. | 8,266 | $2.35M | 1.72% | −352−4.1% | Reduced |
| Rehmann Capital Advisory Group | 8,278 | $2.35M | 0.26% | −207−2.4% | Reduced |
| Apollon Wealth Management, LLC | 8,299 | $2.36M | 0.19% | +249+3.1% | Added |
| Gordian Capital Singapore Pte Ltd | 6,691 | $2.37M | 3.14% | 00.0% | Unchanged |
| New Potomac Partners, LLC | 8,342 | $2.37M | 2.00% | +70+0.8% | Added |
| Smithfield Trust Co | 8,348 | $2.38M | 0.17% | 00.0% | Unchanged |
| West Family Investments, Inc. | 8,397 | $2.39M | 1.02% | +1,742+26.2% | Added |
| Arkadios Wealth Advisors | 8,405 | $2.39M | 0.36% | −353−4.0% | Reduced |
| Centric Wealth Management | 8,411 | $2.39M | 0.95% | −231−2.7% | Reduced |
| Asset Dedication, LLC | 8,395 | $2.39M | 0.26% | +1,279+18.0% | Added |
| Ignite Planners, LLC | 8,252 | $2.40M | 1.91% | +58+0.7% | Added |
| Ameritas Advisory Services, LLC | 8,467 | $2.41M | 0.14% | −619−6.8% | Reduced |
| Orser Capital Management, LLC | 8,529 | $2.42M | 4.33% | −616−6.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,535 | $2.43M | 0.05% | −80−0.9% | Reduced |
| GHP Investment Advisors, Inc. | 8,551 | $2.43M | 0.19% | +44+0.5% | Added |
| CX Institutional | 8,557 | $2.43M | 0.17% | +451+5.6% | Added |
| L.M. Kohn & Company | 8,642 | $2.46M | 1.20% | −51−0.6% | Reduced |
| Fairhaven Wealth Management, LLC | 8,651 | $2.46M | 1.10% | +849+10.9% | Added |
| Lynch Asset Management, Inc. | 8,660 | $2.46M | 2.21% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 8,663 | $2.46M | 0.23% | −384−4.2% | Reduced |
| Anchor Investment Management, LLC | 8,674 | $2.47M | 0.38% | −322−3.6% | Reduced |
| Cloverfields Capital Group, LP | 8,716 | $2.48M | 0.84% | −77−0.9% | Reduced |
| Financial Advisors Network, Inc. | 8,721 | $2.48M | 0.73% | +33+0.4% | Added |
| Piscataqua Savings Bank | 8,739 | $2.48M | 2.38% | −390−4.3% | Reduced |
| Centre Asset Management, LLC | 8,740 | $2.48M | 0.69% | +63+0.7% | Added |
| TrinityPoint Wealth, LLC | 8,741 | $2.48M | 0.57% | +448+5.4% | Added |
| Ceera Investments, LLC | 8,785 | $2.50M | 1.66% | −210−2.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,786 | $2.50M | 0.56% | +10.0% | Added |
| Handelsinvest Investeringsforvaltning | 8,809 | $2.50M | 0.39% | −1,000−10.2% | Reduced |
| Ritholtz Wealth Management | 8,842 | $2.51M | 0.13% | +2,313+35.4% | Added |
| Hancock Whitney Corp | 8,872 | $2.52M | 0.11% | −151−1.7% | Reduced |
| Altrafin AG | 8,907 | $2.53M | 1.52% | −1,405−13.6% | Reduced |
| Moors & Cabot, Inc. | 8,948 | $2.54M | 0.19% | +76+0.9% | Added |
| Qtron Investments LLC | 8,957 | $2.55M | 0.63% | +289+3.3% | Added |
| Houlihan Financial Resource Group, Ltd. | 8,145 | $2.56M | 1.56% | +8,145 | New |