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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 18,649 | $5.30M | 0.02% | −70.0% | Reduced |
| American Money Management, LLC | 18,680 | $5.31M | 1.62% | −160−0.8% | Reduced |
| Brasada Capital Management, LP | 18,736 | $5.33M | 1.26% | −122−0.6% | Reduced |
| Bennett Selby Investments LP | 18,927 | $5.38M | 4.30% | +2,177+13.0% | Added |
| Solidarilty Wealth, LLC | 16,584 | $5.39M | 3.13% | +1,454+9.6% | Added |
| Icon Wealth Advisors, LLC | 19,091 | $5.43M | 0.66% | +19,091 | New |
| Unigestion Holding SA | 19,166 | $5.50M | 0.32% | +12,615+192.6% | Added |
| Security Asset Management | 19,334 | $5.50M | 3.30% | −68−0.4% | Reduced |
| Northeast Investment Management | 19,338 | $5.50M | 0.37% | +73+0.4% | Added |
| Oak Harvest Investment Services | 19,500 | $5.54M | 1.48% | +1,150+6.3% | Added |
| Hixon Zuercher, LLC | 19,559 | $5.56M | 3.55% | +1,169+6.4% | Added |
| Tenere Capital LLC | 19,717 | $5.61M | 2.73% | −9,100−31.6% | Reduced |
| Nottingham Advisors, Inc. | 19,820 | $5.64M | 0.81% | −229−1.1% | Reduced |
| Tompkins Financial Corp | 19,909 | $5.66M | 0.96% | −18−0.1% | Reduced |
| Blackhill Capital Inc | 20,000 | $5.69M | 0.68% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $5.69M | 1.60% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 20,078 | $5.71M | 6.65% | −234−1.2% | Reduced |
| Berger Financial Group, Inc | 20,188 | $5.74M | 0.84% | −618−3.0% | Reduced |
| Meeder Asset Management Inc | 20,242 | $5.75M | 0.33% | −7,605−27.3% | Reduced |
| Progressive Investment Management Corp | 20,263 | $5.76M | 2.37% | +116+0.6% | Added |
| Everence Capital Management Inc | 20,326 | $5.78M | 0.53% | −1,140−5.3% | Reduced |
| Leuthold Group, LLC | 20,338 | $5.78M | 0.87% | −407−2.0% | Reduced |
| Vetamer Capital Management, L.P. | 20,346 | $5.79M | 6.87% | −8,536−29.6% | Reduced |
| Western Wealth Management, LLC | 20,239 | $5.79M | 0.33% | −752−3.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,415 | $5.80M | 0.29% | −25−0.1% | Reduced |
| Desjardins Global Asset Management Inc. | 20,425 | $5.81M | 0.74% | +1,747+9.4% | Added |
| Carlson Capital L P | 20,500 | $5.83M | 0.44% | +20,500 | New |
| Banco Santander, S.A. | 20,617 | $5.86M | 0.08% | −2,286−10.0% | Reduced |
| TBH Global Asset Management, LLC | 20,773 | $5.91M | 1.51% | −348−1.6% | Reduced |
| Charter Trust Co | 20,772 | $5.91M | 0.51% | −78−0.4% | Reduced |
| Itau Unibanco Holding S.A. | 20,804 | $5.92M | 0.24% | +9,552+84.9% | Added |
| Wetherby Asset Management Inc | 21,049 | $5.99M | 0.42% | −335−1.6% | Reduced |
| YorkBridge Wealth Partners, LLC | 21,089 | $6.00M | 1.55% | +653+3.2% | Added |
| HighTower Trust Services, LTA | 21,104 | $6.00M | 0.66% | −430−2.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 21,140 | $6.01M | 2.45% | −731−3.3% | Reduced |
| Willis Investment Counsel | 21,166 | $6.02M | 0.44% | −332−1.5% | Reduced |
| Pearl River Capital, LLC | 21,241 | $6.04M | 1.12% | +6,806+47.1% | Added |
| Howe & Rusling Inc | 21,283 | $6.05M | 0.80% | −22−0.1% | Reduced |
| Empirical Finance, LLC | 21,296 | $6.05M | 0.72% | +3,513+19.8% | Added |
| Proequities, Inc. | 21,357 | $6.07M | 0.58% | −702−3.2% | Reduced |
| Peloton Wealth Strategists | 21,360 | $6.07M | 3.16% | +104+0.5% | Added |
| Threadgill Financial, LLC | 21,382 | $6.08M | 5.99% | −468−2.1% | Reduced |
| City Holding Co | 21,404 | $6.09M | 1.21% | −448−2.1% | Reduced |
| AXS Investments LLC | 21,460 | $6.10M | 2.37% | +482+2.3% | Added |
| Fruth Investment Management | 21,506 | $6.12M | 2.03% | −150−0.7% | Reduced |
| TD Private Client Wealth LLC | 21,641 | $6.15M | 0.31% | −90.0% | Reduced |
| King Luther Capital Management Corp | 21,748 | $6.18M | 0.04% | −755−3.4% | Reduced |
| Carderock Capital Management Inc | 21,831 | $6.21M | 3.17% | −705−3.1% | Reduced |
| Madison Wealth Management | 21,833 | $6.21M | 1.53% | −72−0.3% | Reduced |
| Wedbush Securities Inc | 21,870 | $6.22M | 0.35% | +414+1.9% | Added |
| Cypress Asset Management Inc | 21,923 | $6.23M | 2.39% | −190−0.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 21,973 | $6.25M | 0.85% | −1,090−4.7% | Reduced |
| Vancity Investment Management Ltd | 22,062 | $6.27M | 1.00% | −617−2.7% | Reduced |
| Boston Research & Management Inc | 22,065 | $6.27M | 2.14% | +405+1.9% | Added |
| GAM Holding AG | 22,173 | $6.30M | 0.48% | −45−0.2% | Reduced |
| Socorro Asset Management LP | 22,183 | $6.31M | 2.94% | −15,555−41.2% | Reduced |
| Broadleaf Partners, LLC | 22,199 | $6.31M | 2.63% | −26−0.1% | Reduced |
| Wisconsin Capital Management LLC | 22,238 | $6.32M | 4.95% | −1,501−6.3% | Reduced |
| Jackson Wealth Management, LLC | 22,251 | $6.33M | 1.25% | +13,541+155.5% | Added |
| Mayar Capital Ltd. | 22,268 | $6.33M | 5.11% | +682+3.2% | Added |
| Snowden Capital Advisors LLC | 22,361 | $6.36M | 0.29% | −116−0.5% | Reduced |
| Mirova | 22,463 | $6.39M | 1.07% | −30,976−58.0% | Reduced |
| Kestra Private Wealth Services, LLC | 22,590 | $6.42M | 0.37% | +2,486+12.4% | Added |
| Cypress Capital Group | 22,664 | $6.44M | 1.07% | −1,008−4.3% | Reduced |
| Shelton Capital Management | 22,718 | $6.46M | 0.31% | −107−0.5% | Reduced |
| South Street Advisors LLC | 22,808 | $6.49M | 1.60% | −31−0.1% | Reduced |
| Kornitzer Capital Management Inc | 22,853 | $6.50M | 0.14% | −26−0.1% | Reduced |
| One Capital Management, LLC | 22,899 | $6.51M | 0.38% | +658+3.0% | Added |
| Cyrus J. Lawrence, LLC | 22,940 | $6.52M | 1.93% | −517−2.2% | Reduced |
| Canandaigua National Corp | 23,016 | $6.54M | 1.16% | +362+1.6% | Added |
| Conning Inc. | 23,096 | $6.57M | 0.23% | −1,557−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 23,207 | $6.60M | 0.08% | −406−1.7% | Reduced |
| Gibraltar Capital Management, Inc. | 23,301 | $6.63M | 3.39% | +48+0.2% | Added |
| Crestwood Advisors Group LLC | 23,402 | $6.65M | 0.24% | −3,019−11.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,417 | $6.66M | 0.40% | +1,259+5.7% | Added |
| Alps Advisors Inc | 23,424 | $6.66M | 0.06% | +2,200+10.4% | Added |
| Boston Private Wealth LLC | 23,431 | $6.66M | 0.10% | +4,156+21.6% | Added |
| Ninety One SA (PTY) Ltd | 23,129 | $6.67M | 2.64% | −324−1.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,524 | $6.69M | 0.18% | −1,128−4.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 23,627 | $6.72M | 0.39% | −2,481−9.5% | Reduced |
| Wolverine Trading, LLC | 23,438 | $6.72M | 0.26% | +1,427+6.5% | Added |
| Fiduciary Group LLC | 19,930 | $6.72M | 0.87% | −164−0.8% | Reduced |
| Toth Financial Advisory Corp | 23,734 | $6.75M | 1.22% | −388−1.6% | Reduced |
| Cozad Asset Management Inc | 23,800 | $6.77M | 1.10% | −774−3.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $6.81M | 0.84% | −9,000−27.3% | Reduced |
| Corient Capital Partners, LLC | 21,589 | $6.81M | 0.52% | +319+1.5% | Added |
| Caldwell Trust Co | 23,991 | $6.82M | 1.01% | −181−0.7% | Reduced |
| Adell Harriman & Carpenter Inc | 24,003 | $6.83M | 0.83% | −802−3.2% | Reduced |
| RKL Wealth Management LLC | 24,042 | $6.84M | 0.98% | −294−1.2% | Reduced |
| Assenagon Asset Management S.A. | 24,112 | $6.86M | 0.03% | +14,889+161.4% | Added |
| James Investment Research Inc | 24,300 | $6.91M | 0.99% | −676−2.7% | Reduced |
| Fagan Associates, Inc. | 24,377 | $6.93M | 1.94% | −175−0.7% | Reduced |
| Wesleyan Assurance Society | 24,350 | $6.93M | 1.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,461 | $6.96M | 0.05% | −2,509−9.3% | Reduced |
| Seven Eight Capital, LP | 24,543 | $6.98M | 1.40% | +17,294+238.6% | Added |
| Marietta Investment Partners LLC | 22,132 | $7.05M | 2.09% | +343+1.6% | Added |
| Montag A & Associates Inc | 24,801 | $7.05M | 0.49% | −1,657−6.3% | Reduced |
| Telos Capital Management, Inc. | 24,854 | $7.07M | 1.16% | +448+1.8% | Added |
| Cresset Asset Management, LLC | 24,871 | $7.07M | 0.09% | −713−2.8% | Reduced |
| Ethic Inc. | 24,988 | $7.11M | 0.48% | +2,353+10.4% | Added |