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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 9,043 | $2.57M | 0.26% | −101−1.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,061 | $2.58M | 0.31% | −40.0% | Reduced |
| WMS Partners, LLC | 9,078 | $2.58M | 0.35% | −13−0.1% | Reduced |
| FourThought Financial, LLC | 9,078 | $2.58M | 0.38% | +51+0.6% | Added |
| Tranquility Partners, LLC | 9,077 | $2.58M | 1.44% | +304+3.5% | Added |
| BDO Wealth Advisors, LLC | 9,105 | $2.59M | 0.34% | −107−1.2% | Reduced |
| Nixon Peabody Trust Co | 9,109 | $2.59M | 2.20% | −7,098−43.8% | Reduced |
| Global Trust Asset Management, LLC | 9,121 | $2.59M | 1.35% | −407−4.3% | Reduced |
| Peddock Capital Advisors, LLC | 9,165 | $2.61M | 1.07% | −70−0.8% | Reduced |
| Checchi Capital Advisers, LLC | 9,176 | $2.61M | 0.29% | −103−1.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,193 | $2.61M | 0.05% | +423+4.8% | Added |
| Affinity Wealth Management LLC | 9,286 | $2.64M | 0.66% | −46−0.5% | Reduced |
| Duff & Phelps Investment Management Co | 9,289 | $2.64M | 0.03% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 9,294 | $2.64M | 0.50% | −1,383−13.0% | Reduced |
| Greenfield Savings Bank | 9,323 | $2.65M | 1.92% | −60−0.6% | Reduced |
| Washington Trust Bank | 9,421 | $2.68M | 0.34% | +12+0.1% | Added |
| Northeast Financial Consultants Inc | 9,418 | $2.68M | 0.20% | +1,012+12.0% | Added |
| Schmidt P J Investment Management Inc | 8,865 | $2.68M | 0.64% | −50−0.6% | Reduced |
| Kenfarb & Co. | 9,445 | $2.69M | 2.55% | −100−1.0% | Reduced |
| Profund Advisors LLC | 9,450 | $2.69M | 0.19% | +177+1.9% | Added |
| Mountain Capital Investment Advisors, Inc | 9,029 | $2.69M | 1.41% | +57+0.6% | Added |
| Paragon Advisors, LLC | 9,490 | $2.70M | 1.38% | +2,314+32.2% | Added |
| CenterBook Partners LP | 9,509 | $2.70M | 0.52% | −1,549−14.0% | Reduced |
| Little House Capital LLC | 9,513 | $2.71M | 1.44% | +236+2.5% | Added |
| Sunbelt Securities, Inc. | 9,557 | $2.72M | 0.57% | +108+1.1% | Added |
| Greenline Partners, LLC | 9,583 | $2.73M | 0.62% | −1,660−14.8% | Reduced |
| Wipfli Financial Advisors LLC, | 9,642 | $2.74M | 0.19% | +9,642 | New |
| IFP Advisors, Inc | 28,667 | $2.75M | 0.08% | +1,197+4.4% | Added |
| Cornerstone Advisory, LLC | 9,706 | $2.76M | 0.62% | +75+0.8% | Added |
| Patton Albertson Miller Group, LLC | 9,706 | $2.76M | 0.59% | +247+2.6% | Added |
| Weik Capital Management | 9,727 | $2.77M | 1.38% | −155−1.6% | Reduced |
| Trust Asset Management LLC | 9,731 | $2.77M | 0.38% | +650+7.2% | Added |
| RDST Capital LLC | 9,750 | $2.77M | 2.06% | +1,225+14.4% | Added |
| Wealthspire Advisors, LLC | 9,760 | $2.77M | 0.06% | +754+8.4% | Added |
| SRN Advisors, LLC | 9,793 | $2.78M | 2.33% | −716−6.8% | Reduced |
| Mathes Company, Inc. | 9,794 | $2.79M | 1.55% | −20−0.2% | Reduced |
| Overbrook Management Corp | 9,822 | $2.79M | 0.79% | −571−5.5% | Reduced |
| S.E.E.D. Planning Group LLC | 9,845 | $2.80M | 1.31% | +710+7.8% | Added |
| CFM Wealth Partners LLC | 9,859 | $2.80M | 0.90% | +68+0.7% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $2.81M | 0.19% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 9,888 | $2.81M | 0.19% | +2,325+30.7% | Added |
| Kapitalo Investimentos Ltda | 9,900 | $2.81M | 1.19% | −8,500−46.2% | Reduced |
| Brown Capital Management LLC | 9,903 | $2.82M | 0.04% | −54−0.5% | Reduced |
| Fairview Capital Investment Management, LLC | 9,956 | $2.83M | 0.20% | −225−2.2% | Reduced |
| Yacktman Asset Management LP | 9,980 | $2.84M | 0.03% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 9,996 | $2.84M | 0.35% | −4,120−29.2% | Reduced |
| Winmill & Co. Inc | 10,000 | $2.84M | 1.13% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $2.84M | 1.17% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $2.84M | 0.32% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 10,005 | $2.85M | 0.39% | −113−1.1% | Reduced |
| IHT Wealth Management, LLC | 10,068 | $2.86M | 0.22% | +2,149+27.1% | Added |
| Citizens & Northern Corp | 10,098 | $2.87M | 1.35% | +17+0.2% | Added |
| Old National Bancorp | 10,127 | $2.88M | 0.10% | +650+6.9% | Added |
| Waycross Partners, LLC | 10,145 | $2.88M | 1.94% | +12+0.1% | Added |
| HB Wealth Management, LLC | 10,163 | $2.89M | 0.06% | −1,705−14.4% | Reduced |
| Mitchell Capital Management Co | 10,167 | $2.89M | 0.82% | +192+1.9% | Added |
| Parallel Advisors, LLC | 10,223 | $2.91M | 0.13% | −280−2.7% | Reduced |
| Executive Wealth Management, LLC | 2,908 | $2.91M | 0.42% | −7,869−73.0% | Reduced |
| Bahl & Gaynor Inc | 10,257 | $2.92M | 0.02% | −1,050−9.3% | Reduced |
| Segall Bryant & Hamill, LLC | 10,287 | $2.93M | 0.03% | +143+1.4% | Added |
| Boit C F David | 10,340 | $2.94M | 2.39% | +10,340 | New |
| Decatur Capital Management, Inc. | 10,390 | $2.95M | 2.23% | +10.0% | Added |
| NovaPoint Capital, LLC | 10,403 | $2.96M | 1.34% | +111+1.1% | Added |
| Clarius Group, LLC | 10,448 | $2.97M | 0.30% | +350+3.5% | Added |
| ICW Investment Advisors LLC | 10,475 | $2.98M | 2.00% | −15−0.1% | Reduced |
| Vanguard Capital Wealth Advisors | 10,490 | $2.98M | 3.62% | +15+0.1% | Added |
| Grandfield & Dodd, LLC | 10,502 | $2.99M | 0.24% | 00.0% | Unchanged |
| Cohen Lawrence B | 10,518 | $2.99M | 2.31% | −751−6.7% | Reduced |
| Voya Financial Advisors, Inc. | 10,440 | $2.99M | 0.39% | +270+2.7% | Added |
| Stokes Capital Advisors, LLC | 10,532 | $3.00M | 1.11% | −672−6.0% | Reduced |
| Calamos Wealth Management LLC | 10,532 | $3.00M | 0.26% | −231−2.1% | Reduced |
| Welch Group, LLC | 10,546 | $3.00M | 0.20% | +424+4.2% | Added |
| Lake Street Advisors Group, LLC | 10,553 | $3.00M | 0.22% | −851−7.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,562 | $3.00M | 0.30% | −1,037−8.9% | Reduced |
| Zweig-DiMenna Associates LLC | 10,600 | $3.01M | 0.66% | −10,000−48.5% | Reduced |
| Barbara Oil Co. | 10,600 | $3.01M | 1.65% | 00.0% | Unchanged |
| Cigna Investments Inc | 10,616 | $3.02M | 0.67% | −539−4.8% | Reduced |
| Stanley-Laman Group, Ltd. | 10,621 | $3.02M | 0.57% | +544+5.4% | Added |
| WD Rutherford LLC | 10,632 | $3.02M | 2.43% | −275−2.5% | Reduced |
| Institute for Wealth Management, LLC. | 10,648 | $3.03M | 0.68% | +22+0.2% | Added |
| North Star Investment Management Corp. | 10,705 | $3.04M | 0.30% | −95−0.9% | Reduced |
| Fort Sheridan Advisors LLC | 10,735 | $3.05M | 1.03% | 00.0% | Unchanged |
| Farmers National Bank | 10,748 | $3.06M | 1.23% | −104−1.0% | Reduced |
| Lee Capital Holdings LLC | 10,800 | $3.07M | 4.48% | −4,090−27.5% | Reduced |
| Kinneret Advisory, LLC | 10,809 | $3.07M | 0.43% | 00.0% | Unchanged |
| Bank Ozk | 10,853 | $3.08M | 1.67% | −21−0.2% | Reduced |
| Watershed Asset Management, L.L.C. | 10,875 | $3.09M | 4.03% | −700−6.0% | Reduced |
| Elite Wealth Management, Inc. | 10,893 | $3.10M | 1.68% | −1,826−14.4% | Reduced |
| Wolf Group Capital Advisors | 10,916 | $3.10M | 1.70% | +6+0.1% | Added |
| Monetary Management Group Inc | 10,920 | $3.10M | 1.02% | −100−0.9% | Reduced |
| Citizens Business Bank | 10,945 | $3.11M | 0.76% | −5,820−34.7% | Reduced |
| BFSG, LLC | 10,954 | $3.12M | 0.66% | +209+1.9% | Added |
| Dempze Nancy E | 10,990 | $3.12M | 3.32% | +257+2.4% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.13M | 1.06% | 00.0% | Unchanged |
| NBW Capital LLC | 11,008 | $3.13M | 0.84% | +32+0.3% | Added |
| Goelzer Investment Management, Inc. | 11,012 | $3.13M | 0.31% | +332+3.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.14M | 0.73% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 11,074 | $3.15M | 3.16% | −666−5.7% | Reduced |
| Winton Group Ltd | 11,150 | $3.17M | 0.21% | +6,796+156.1% | Added |
| Gladius Capital Management LP | 11,192 | $3.18M | 0.53% | +7,434+197.8% | Added |