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 |
|---|---|---|---|---|---|
| Bradley Mark J. | 14,644 | $4.16M | 3.85% | −50−0.3% | Reduced |
| Highland Capital Management, LLC | 14,686 | $4.18M | 0.32% | −199−1.3% | Reduced |
| Yarbrough Capital, LLC | 14,876 | $4.23M | 0.34% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 14,881 | $4.23M | 0.57% | +55+0.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,910 | $4.24M | 3.45% | −6,525−30.4% | Reduced |
| Pictet North America Advisors SA | 14,910 | $4.24M | 0.68% | −1,168−7.3% | Reduced |
| Signaturefd, LLC | 14,914 | $4.24M | 0.15% | +296+2.0% | Added |
| Capital Analysts, LLC | 15,013 | $4.27M | 0.29% | +396+2.7% | Added |
| Poehling Capital Management, LLC | 15,024 | $4.27M | 1.79% | −167−1.1% | Reduced |
| Raymond James Trust N.A. | 15,062 | $4.28M | 0.16% | −529−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 15,080 | $4.29M | 0.09% | +4,297+39.8% | Added |
| Welch & Forbes LLC | 15,105 | $4.29M | 0.08% | +496+3.4% | Added |
| Cullinan Associates Inc | 15,140 | $4.30M | 0.27% | −1,400−8.5% | Reduced |
| Peapack Gladstone Financial Corp | 15,231 | $4.33M | 0.09% | +9,200+152.5% | Added |
| Metis Global Partners, LLC | 15,244 | $4.33M | 0.70% | +863+6.0% | Added |
| Element Capital Management LLC | 15,248 | $4.34M | 2.08% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 15,263 | $4.34M | 0.39% | +31+0.2% | Added |
| Spears Abacus Advisors LLC | 15,293 | $4.35M | 0.43% | −87−0.6% | Reduced |
| Bayesian Capital Management, LP | 15,293 | $4.35M | 0.88% | +15,293 | New |
| Meiji Yasuda Life Insurance Co | 15,321 | $4.36M | 0.10% | +3,408+28.6% | Added |
| Stableford Capital II LLC | 14,423 | $4.36M | 2.11% | −71−0.5% | Reduced |
| Pitcairn Co | 15,350 | $4.37M | 0.49% | −1,137−6.9% | Reduced |
| Addenda Capital Inc. | 15,418 | $4.38M | 0.20% | +15,418 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 15,507 | $4.41M | 0.30% | +497+3.3% | Added |
| Strategic Global Advisors, LLC | 15,511 | $4.41M | 0.73% | −765−4.7% | Reduced |
| Ayrshire Capital Management LLC | 15,593 | $4.43M | 3.30% | +303+2.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,596 | $4.43M | 0.74% | +424+2.8% | Added |
| Conway Capital Management, Inc. | 15,631 | $4.44M | 3.97% | +175+1.1% | Added |
| Peachtree Investment Partners, LLC | 15,687 | $4.46M | 3.00% | −111−0.7% | Reduced |
| Mizuho Markets Cayman LP | 15,709 | $4.47M | 0.64% | −2,462−13.5% | Reduced |
| Moore Capital Management, LP | 15,735 | $4.47M | 0.12% | −56,304−78.2% | Reduced |
| Hall Laurie J Trustee | 15,813 | $4.50M | 2.22% | −10−0.1% | Reduced |
| Bancreek Capital Management, LP | 15,856 | $4.51M | 3.88% | +1,121+7.6% | Added |
| RiverPark Advisors, LLC | 15,899 | $4.52M | 1.47% | −1,469−8.5% | Reduced |
| First Citizens Bank & Trust Co | 15,981 | $4.54M | 0.15% | −4,272−21.1% | Reduced |
| Bishop Rock Capital, L.P. | 16,018 | $4.55M | 3.16% | +518+3.3% | Added |
| First Hawaiian Bank | 16,022 | $4.56M | 0.18% | +359+2.3% | Added |
| Graypoint LLC | 16,031 | $4.56M | 0.59% | −656−3.9% | Reduced |
| Arrow Capital Management, LLC | 16,121 | $4.58M | 11.97% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 16,125 | $4.58M | 3.58% | −340−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 16,160 | $4.59M | 0.15% | −9,526−37.1% | Reduced |
| Alcosta Capital Management, Inc. | 16,174 | $4.60M | 4.51% | −479−2.9% | Reduced |
| Integrated Advisors Network LLC | 16,203 | $4.61M | 0.31% | −1,307−7.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,291 | $4.63M | 0.26% | −4,269−20.8% | Reduced |
| Pendal Group Limited | 16,300 | $4.63M | 0.05% | −710−4.2% | Reduced |
| Marshall & Sullivan Inc | 16,301 | $4.63M | 3.20% | +70+0.4% | Added |
| BOK Financial Private Wealth, Inc. | 16,311 | $4.64M | 0.42% | −2,796−14.6% | Reduced |
| Carret Asset Management, LLC | 16,340 | $4.65M | 0.69% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 15,575 | $4.66M | 1.44% | −129−0.8% | Reduced |
| Spouting Rock Asset Management, LLC | 16,422 | $4.67M | 3.59% | +107+0.7% | Added |
| PFS Investments Inc. | 16,430 | $4.67M | 0.10% | +1,294+8.5% | Added |
| AIA Group Ltd | 16,434 | $4.67M | 0.31% | −3,595−17.9% | Reduced |
| Pacific Global Investment Management CO | 16,509 | $4.69M | 1.14% | −240−1.4% | Reduced |
| Maven Securities LTD | 16,545 | $4.70M | 0.22% | +16,545 | New |
| Hills Bank & Trust Co | 16,596 | $4.72M | 0.69% | +590+3.7% | Added |
| 1623 Capital LLC | 16,600 | $4.72M | 3.16% | +400+2.5% | Added |
| Codex Capital, L.L.C. | 16,300 | $4.73M | 4.05% | −4,900−23.1% | Reduced |
| Natixis Investment Managers International | 16,636 | $4.73M | 0.38% | −737,444−97.8% | Reduced |
| Linscomb & Williams, Inc. | 16,676 | $4.74M | 0.29% | +137+0.8% | Added |
| Horizon Investments, LLC | 16,739 | $4.75M | 0.15% | +3,214+23.8% | Added |
| River Wealth Advisors LLC | 16,765 | $4.77M | 1.03% | −1,566−8.5% | Reduced |
| Condor Capital Management | 16,834 | $4.79M | 0.62% | +624+3.8% | Added |
| Aaron Wealth Advisors | 16,867 | $4.80M | 0.88% | +8,877+111.1% | Added |
| Moody National Bank Trust Division | 16,875 | $4.80M | 0.50% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 16,794 | $4.80M | 3.05% | −511−3.0% | Reduced |
| Valeo Financial Advisors, LLC | 16,946 | $4.82M | 0.31% | +26+0.2% | Added |
| Sowell Financial Services LLC | 16,954 | $4.82M | 0.49% | −546−3.1% | Reduced |
| Alerus Financial NA | 16,987 | $4.83M | 0.48% | −10,224−37.6% | Reduced |
| Olstein Capital Management, L.P. | 17,000 | $4.83M | 0.81% | +2,500+17.2% | Added |
| Coastline Trust Co | 17,080 | $4.86M | 0.78% | −340−2.0% | Reduced |
| Banque Cantonale Vaudoise | 17,102 | $4.86M | 0.28% | −877−4.9% | Reduced |
| In-Depth Partners, LLC | 17,270 | $4.91M | 8.66% | +933+5.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,296 | $4.92M | 0.29% | −1,109−6.0% | Reduced |
| Union Heritage Capital, LLC | 17,300 | $4.92M | 3.27% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 17,387 | $4.94M | 0.33% | +17,387 | New |
| Deltec Asset Management LLC | 17,403 | $4.95M | 1.21% | 00.0% | Unchanged |
| HST Ventures, LLC | 17,441 | $4.96M | 3.33% | −44,672−71.9% | Reduced |
| Pegasus Asset Management, Inc. | 17,505 | $4.98M | 2.81% | −215−1.2% | Reduced |
| Herold Advisors, Inc. | 17,580 | $5.00M | 2.43% | +45+0.3% | Added |
| Tiger Management L.L.C. | 17,600 | $5.00M | 2.99% | +17,600 | New |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $5.02M | 0.83% | +3,705+26.6% | Added |
| GFG Capital, LLC | 17,683 | $5.03M | 1.66% | −603−3.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 17,693 | $5.03M | 3.21% | 00.0% | Unchanged |
| Investment House LLC | 17,722 | $5.04M | 0.47% | −75−0.4% | Reduced |
| William Allan, LLC | 17,739 | $5.04M | 4.66% | −74−0.4% | Reduced |
| Physicians Financial Services, Inc. | 17,760 | $5.05M | 2.44% | −148−0.8% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $5.11M | 2.46% | 00.0% | Unchanged |
| Summit X, LLC | 18,049 | $5.15M | 1.52% | +144+0.8% | Added |
| Redpoint Investment Management Pty Ltd | 18,165 | $5.17M | 0.76% | −3,947−17.9% | Reduced |
| Ascent Group, LLC | 15,798 | $5.18M | 0.63% | +1,734+12.3% | Added |
| King Wealth | 18,254 | $5.19M | 1.32% | +379+2.1% | Added |
| Andra AP-fonden | 18,300 | $5.20M | 0.17% | +3,200+21.2% | Added |
| Certified Advisory Corp | 18,307 | $5.21M | 1.19% | +648+3.7% | Added |
| Live Oak Private Wealth LLC | 18,357 | $5.22M | 1.17% | +529+3.0% | Added |
| Saybrook Capital | 18,453 | $5.25M | 1.85% | +125+0.7% | Added |
| Avantax Advisory Services, Inc. | 18,513 | $5.26M | 0.08% | −574−3.0% | Reduced |
| Eqis Capital Management, Inc. | 18,562 | $5.28M | 0.61% | −410−2.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 18,567 | $5.28M | 0.54% | +1,706+10.1% | Added |
| McKinley Carter Wealth Services, Inc. | 18,584 | $5.28M | 0.49% | +736+4.1% | Added |
| Cambridge Financial Group, Inc. | 18,619 | $5.29M | 3.19% | +18,619 | New |