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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 11,215 | $3.19M | 0.21% | +1,210+12.1% | Added |
| CMH Wealth Management LLC | 11,220 | $3.19M | 1.17% | +395+3.6% | Added |
| McDonough Capital Management, Inc | 11,264 | $3.20M | 3.67% | −280−2.4% | Reduced |
| 55I, LLC | 11,270 | $3.20M | 0.09% | +6,741+148.8% | Added |
| Flputnam Investment Management Co | 11,289 | $3.21M | 0.12% | +913+8.8% | Added |
| Monetta Financial Services Inc | 11,300 | $3.21M | 3.66% | 00.0% | Unchanged |
| BancorpSouth Bank | 11,353 | $3.23M | 0.33% | +9,049+392.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 9,848 | $3.23M | 1.31% | −3,356−25.4% | Reduced |
| Bremer Bank National Association | 11,457 | $3.26M | 0.73% | −1,495−11.5% | Reduced |
| Saturna Capital CORP | 11,461 | $3.26M | 0.08% | −212−1.8% | Reduced |
| Rossmore Private Capital | 11,462 | $3.26M | 0.58% | +1,101+10.6% | Added |
| American Trust | 11,469 | $3.26M | 0.28% | −2,719−19.2% | Reduced |
| Ameritas Investment Partners, Inc. | 11,480 | $3.26M | 0.15% | −351−3.0% | Reduced |
| Capula Management Ltd | 11,484 | $3.27M | 0.40% | −3,765−24.7% | Reduced |
| Advanced Asset Management Advisors Inc | 11,495 | $3.27M | 0.89% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 11,535 | $3.28M | 0.35% | −125−1.1% | Reduced |
| Gladstone Institutional Advisory LLC | 11,585 | $3.29M | 0.26% | +292+2.6% | Added |
| Foundations Investment Advisors, LLC | 11,672 | $3.32M | 0.14% | −3,056−20.7% | Reduced |
| Graham Capital Management, L.P. | 11,705 | $3.33M | 0.14% | +11,705 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $3.35M | 0.26% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 11,596 | $3.37M | 2.75% | +1,814+18.5% | Added |
| Zeke Capital Advisors, LLC | 11,850 | $3.37M | 0.25% | +303+2.6% | Added |
| Sumitomo Life Insurance Co | 11,910 | $3.39M | 0.14% | −1,445−10.8% | Reduced |
| Leavell Investment Management, Inc. | 11,908 | $3.39M | 0.27% | −38−0.3% | Reduced |
| Huber Capital Management LLC | 11,923 | $3.39M | 0.95% | 00.0% | Unchanged |
| 1st Source Bank | 11,993 | $3.41M | 0.25% | +89+0.7% | Added |
| Junson Asset Management (Hong Kong) Ltd | 12,000 | $3.41M | 2.32% | −12,273−50.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 12,026 | $3.42M | 3.06% | −310−2.5% | Reduced |
| Stonegate Investment Group, LLC | 12,035 | $3.42M | 0.16% | +1,054+9.6% | Added |
| Concentric Wealth Management, LLC | 12,039 | $3.42M | 1.26% | −133−1.1% | Reduced |
| Old Second National Bank of Aurora | 12,052 | $3.43M | 1.05% | −269−2.2% | Reduced |
| Level Four Advisory Services, LLC | 12,097 | $3.44M | 0.33% | +120+1.0% | Added |
| First Manhattan Co | 12,188 | $3.46M | 0.01% | −701−5.4% | Reduced |
| Kesler, Norman & Wride, LLC | 12,241 | $3.48M | 0.97% | +315+2.6% | Added |
| BBR Partners, LLC | 12,249 | $3.48M | 0.45% | −1,258−9.3% | Reduced |
| Twin Capital Management Inc | 12,256 | $3.48M | 0.47% | −111−0.9% | Reduced |
| Ironwood Investment Counsel, LLC | 12,266 | $3.49M | 1.00% | +369+3.1% | Added |
| Eastern Bank | 12,290 | $3.49M | 0.20% | +468+4.0% | Added |
| BKD Wealth Advisors, LLC | 12,444 | $3.54M | 0.14% | +499+4.2% | Added |
| Ingalls & Snyder LLC | 12,536 | $3.56M | 0.20% | −94−0.7% | Reduced |
| Richard Bernstein Advisors LLC | 12,595 | $3.58M | 0.09% | −1,893−13.1% | Reduced |
| Fairbanks Capital Management, Inc. | 12,631 | $3.59M | 3.34% | −95−0.7% | Reduced |
| Wade G W & Inc | 12,670 | $3.60M | 0.18% | +384+3.1% | Added |
| American Portfolios Advisors | 12,724 | $3.62M | 0.15% | −699−5.2% | Reduced |
| LGT Fund Management Co Ltd. | 12,750 | $3.63M | 1.70% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 12,751 | $3.63M | 0.13% | +3,168+33.1% | Added |
| Chickasaw Capital Management LLC | 12,775 | $3.63M | 0.18% | −30−0.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,777 | $3.63M | 0.18% | +245+2.0% | Added |
| Ballentine Partners, LLC | 12,790 | $3.64M | 0.13% | +2,324+22.2% | Added |
| Sigma Planning Corp | 12,794 | $3.64M | 0.14% | −565−4.2% | Reduced |
| Avitas Wealth Management LLC | 12,804 | $3.64M | 0.83% | −9,917−43.6% | Reduced |
| Berkeley, Inc | 12,809 | $3.64M | 3.07% | −486−3.7% | Reduced |
| Whalerock Point Partners, LLC | 12,822 | $3.65M | 1.60% | +396+3.2% | Added |
| Page Arthur B | 12,835 | $3.65M | 3.81% | −101−0.8% | Reduced |
| Private Trust Co NA | 12,836 | $3.65M | 0.59% | +246+2.0% | Added |
| Banco de Sabadell, S.A | 12,885 | $3.66M | 3.03% | +141+1.1% | Added |
| Harvey Capital Management Inc | 12,940 | $3.68M | 1.59% | −30−0.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 12,836 | $3.68M | 0.36% | −458−3.4% | Reduced |
| CAPROCK Group, Inc. | 12,980 | $3.69M | 0.36% | −84−0.6% | Reduced |
| Ibex Wealth Advisors | 13,015 | $3.70M | 0.96% | −264−2.0% | Reduced |
| Saber Capital Managment, LLC | 11,773 | $3.71M | 4.01% | −320−2.6% | Reduced |
| Verdence Capital Advisors LLC | 13,082 | $3.72M | 0.51% | +579+4.6% | Added |
| Integrated Wealth Concepts LLC | 13,268 | $3.77M | 0.12% | +145+1.1% | Added |
| Oak Family Advisors, LLC | 13,292 | $3.78M | 2.45% | −715−5.1% | Reduced |
| Capital Insight Partners, LLC | 13,291 | $3.78M | 1.02% | −240−1.8% | Reduced |
| Crystal Rock Capital Management | 27,000 | $3.78M | 3.90% | +2,141+8.6% | Added |
| HAP Trading, LLC | 13,375 | $3.80M | 0.49% | +13,375 | New |
| Eukles Asset Management | 13,399 | $3.81M | 2.50% | +18+0.1% | Added |
| Change Path, LLC | 13,402 | $3.81M | 0.23% | +969+7.8% | Added |
| Investment Research & Advisory Group, Inc. | 13,421 | $3.82M | 2.89% | +82+0.6% | Added |
| Peoples Financial Services Corp. | 13,434 | $3.82M | 1.97% | −63−0.5% | Reduced |
| Financial Counselors Inc | 13,544 | $3.85M | 0.09% | −649−4.6% | Reduced |
| Mandatum Life Insurance Co Ltd | 13,564 | $3.86M | 1.23% | −10−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,564 | $3.86M | 0.38% | +7,647+129.2% | Added |
| Connable Office Inc | 13,593 | $3.87M | 0.63% | −309−2.2% | Reduced |
| Guardian Capital Advisors LP | 13,699 | $3.88M | 0.48% | −235−1.7% | Reduced |
| Riverpark Capital Management LLC | 13,785 | $3.92M | 3.53% | +104+0.8% | Added |
| Lincoln National Corp | 13,859 | $3.94M | 0.10% | +909+7.0% | Added |
| CFO4Life Group, LLC | 13,879 | $3.95M | 1.05% | +470+3.5% | Added |
| Delaney Dennis R | 13,975 | $3.97M | 3.81% | +13,975 | New |
| Fundamentun, LLC | 14,002 | $3.98M | 0.80% | −1,136−7.5% | Reduced |
| Hickory Lane Capital Management LP | 14,000 | $3.98M | 5.63% | 00.0% | Unchanged |
| Moreno Evelyn V | 14,058 | $4.00M | 1.80% | −13,023−48.1% | Reduced |
| First PREMIER Bank | 14,194 | $4.04M | 1.32% | +40+0.3% | Added |
| United Fire Group Inc | 14,200 | $4.04M | 2.70% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,211 | $4.04M | 0.16% | +11,374+400.9% | Added |
| Jefferies Group LLC | 14,225 | $4.04M | 0.12% | −3,918−21.6% | Reduced |
| Chicago Partners Investment Group LLC | 12,440 | $4.04M | 0.29% | +86+0.7% | Added |
| Texas Yale Capital Corp. | 14,254 | $4.05M | 0.26% | −701−4.7% | Reduced |
| CWM, LLC | 14,271 | $4.06M | 0.03% | +341+2.4% | Added |
| Credential Qtrade Securities Inc. | 14,276 | $4.06M | 0.32% | +170+1.2% | Added |
| WCG Wealth Advisors LLC | 13,285 | $4.07M | 0.54% | −590−4.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,356 | $4.08M | 0.16% | −99−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 14,363 | $4.08M | 0.25% | +8,332+138.2% | Added |
| Veriti Management LLC | 14,399 | $4.09M | 0.60% | −773−5.1% | Reduced |
| Clearstead Advisors, LLC | 14,425 | $4.10M | 0.38% | −730−4.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,484 | $4.12M | 0.34% | −381−2.6% | Reduced |
| Bogart Wealth, LLC | 14,531 | $4.13M | 0.35% | +1,346+10.2% | Added |
| We Are One Seven, LLC | 4,974 | $4.15M | 0.40% | +819+19.7% | Added |
| Dakota Wealth Management | 14,614 | $4.16M | 0.34% | −4,207−22.4% | Reduced |