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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 24,990 | $7.11M | 0.27% | −165−0.7% | Reduced |
| Maytus Capital Management, LLC | 25,000 | $7.11M | 6.33% | +5,000+25.0% | Added |
| Laurel Wealth Advisors LLC | 25,056 | $7.13M | 1.81% | +383+1.6% | Added |
| Stock Yards Bank & Trust Co | 25,203 | $7.17M | 0.31% | −292−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 25,242 | $7.18M | 0.29% | −123−0.5% | Reduced |
| Diversified Trust Co | 25,440 | $7.23M | 0.33% | −1,072−4.0% | Reduced |
| Sky Investment Group LLC | 25,530 | $7.26M | 1.89% | +228+0.9% | Added |
| BTC Capital Management, Inc. | 25,490 | $7.26M | 0.95% | +979+4.0% | Added |
| Credit Agricole S A | 25,639 | $7.29M | 0.25% | −538−2.1% | Reduced |
| Legacy Private Trust Co. | 25,703 | $7.31M | 0.69% | −100−0.4% | Reduced |
| Blue Fin Capital, Inc. | 25,748 | $7.32M | 2.77% | +107+0.4% | Added |
| Quantbot Technologies LP | 25,954 | $7.38M | 0.56% | +22,173+586.4% | Added |
| Harbor Advisors LLC | 26,000 | $7.39M | 1.99% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,126 | $7.43M | 1.12% | −39−0.1% | Reduced |
| Capital Management Corp | 26,147 | $7.43M | 2.10% | +334+1.3% | Added |
| Comerica Securities,inc. | 26,396 | $7.50M | 0.62% | +471+1.8% | Added |
| Kovitz Investment Group Partners, LLC | 26,396 | $7.50M | 0.18% | +5,216+24.6% | Added |
| Walleye Trading LLC | 26,423 | $7.51M | 0.25% | −21,828−45.2% | Reduced |
| Silvant Capital Management LLC | 26,477 | $7.53M | 0.51% | −164−0.6% | Reduced |
| Chapman Investment Management, LLC | 26,612 | $7.57M | 5.54% | +538+2.1% | Added |
| Perennial Advisors, LLC | 26,752 | $7.61M | 2.50% | +134+0.5% | Added |
| Cohen Klingenstein LLC | 26,800 | $7.62M | 0.40% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 26,869 | $7.64M | 0.21% | −974−3.5% | Reduced |
| Telemus Capital, LLC | 26,888 | $7.64M | 0.79% | +697+2.7% | Added |
| Covington Capital Management | 27,008 | $7.68M | 0.33% | +66+0.2% | Added |
| Notis-McConarty Edward | 27,060 | $7.70M | 3.44% | −72−0.3% | Reduced |
| Allworth Financial LP | 27,080 | $7.70M | 0.10% | +621+2.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 27,162 | $7.72M | 0.40% | −2,237−7.6% | Reduced |
| Capital International Sarl | 27,199 | $7.73M | 0.62% | +2,489+10.1% | Added |
| NewEdge Wealth, LLC | 27,233 | $7.74M | 0.37% | +16,104+144.7% | Added |
| ARS Wealth Advisors Group, LLC | 27,285 | $7.76M | 1.18% | +942+3.6% | Added |
| Jump Financial, LLC | 27,330 | $7.77M | 0.30% | +27,330 | New |
| Meritage Portfolio Management | 27,388 | $7.79M | 0.65% | −133−0.5% | Reduced |
| Elk River Wealth Management, LLC | 27,735 | $7.89M | 2.08% | +873+3.2% | Added |
| Hendershot Investments Inc. | 27,801 | $7.91M | 1.49% | +1,674+6.4% | Added |
| Bank of Nova Scotia Trust Co | 27,964 | $7.95M | 0.90% | −546−1.9% | Reduced |
| Advisor Partners II, LLC | 28,065 | $7.98M | 0.60% | +28,065 | New |
| Harbor Investment Advisory, LLC | 28,153 | $8.01M | 1.32% | −170−0.6% | Reduced |
| Siemens Fonds Invest GmbH | 28,206 | $8.02M | 0.92% | −439−1.5% | Reduced |
| East Coast Asset Management, LLC. | 28,317 | $8.05M | 4.59% | +79+0.3% | Added |
| Sandler Capital Management | 28,351 | $8.06M | 1.74% | −10,110−26.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 28,472 | $8.10M | 1.04% | −1,504−5.0% | Reduced |
| Oak Ridge Investments LLC | 28,508 | $8.11M | 1.23% | −643−2.2% | Reduced |
| Greenleaf Trust | 28,596 | $8.13M | 0.12% | −324−1.1% | Reduced |
| Lido Advisors, LLC | 28,746 | $8.17M | 0.16% | +156+0.5% | Added |
| Evoke Wealth, LLC | 28,830 | $8.20M | 0.33% | −433−1.5% | Reduced |
| West Coast Financial LLC | 29,019 | $8.25M | 1.52% | +394+1.4% | Added |
| Sawgrass Asset Management LLC | 29,234 | $8.31M | 1.19% | −1,756−5.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $8.35M | 0.69% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 29,500 | $8.39M | 0.82% | +20,200+217.2% | Added |
| Oxbow Advisors, LLC | 29,537 | $8.40M | 1.32% | +414+1.4% | Added |
| Rothschild & Co Asset Management US Inc. | 29,554 | $8.40M | 0.14% | +986+3.5% | Added |
| Phase 2 Partners, LLC | 29,579 | $8.41M | 3.99% | +8,264+38.8% | Added |
| Argent Trust Co | 29,733 | $8.45M | 0.61% | −2,713−8.4% | Reduced |
| Freestone Capital Holdings, LLC | 29,980 | $8.53M | 0.38% | −567−1.9% | Reduced |
| Howard Hughes Medical Institute | 30,000 | $8.53M | 2.43% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $8.69M | 0.81% | +1,237+4.2% | Added |
| Roundview Capital LLC | 30,586 | $8.70M | 1.10% | +590+2.0% | Added |
| Lockheed Martin Investment Management Co | 30,665 | $8.72M | 0.70% | +4,233+16.0% | Added |
| Fulcrum Capital LLC | 30,717 | $8.73M | 2.59% | −573−1.8% | Reduced |
| D.A. Davidson & Co. | 30,695 | $8.74M | 0.11% | +272+0.9% | Added |
| Whittier Trust Co | 31,414 | $8.93M | 0.19% | +154+0.5% | Added |
| Orion Portfolio Solutions, LLC | 31,461 | $8.95M | 0.35% | −957−3.0% | Reduced |
| Massmutual Trust Co FSB | 31,578 | $8.98M | 0.41% | −28−0.1% | Reduced |
| German American Bancorp, Inc. | 31,675 | $9.01M | 1.56% | +3,177+11.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,691 | $9.01M | 0.22% | −6,257−16.5% | Reduced |
| Bridgecreek Investment Management, LLC | 31,742 | $9.03M | 1.93% | −75−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 31,776 | $9.04M | 0.43% | +2,572+8.8% | Added |
| Gluskin Sheff & Assoc Inc | 31,789 | $9.04M | 0.54% | +896+2.9% | Added |
| Strategic Wealth Advisors Group, LLC | 32,014 | $9.10M | 0.39% | −860−2.6% | Reduced |
| WealthPlan Investment Management, LLC | 26,296 | $9.14M | 0.67% | +26,296 | New |
| Eagle Asset Management Inc | 32,263 | $9.17M | 0.06% | −475−1.5% | Reduced |
| Bragg Financial Advisors, Inc | 32,279 | $9.18M | 0.63% | +226+0.7% | Added |
| Wesbanco Bank Inc | 32,429 | $9.22M | 0.62% | −30,095−48.1% | Reduced |
| Claar Advisors LLC | 32,450 | $9.23M | 3.92% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,549 | $9.26M | 0.30% | +2,341+7.7% | Added |
| Bridgeway Capital Management, LLC | 32,590 | $9.27M | 0.25% | −6,950−17.6% | Reduced |
| Puzo Michael J | 32,787 | $9.32M | 3.54% | −312−0.9% | Reduced |
| Chesley Taft & Associates LLC | 32,807 | $9.33M | 0.69% | +180+0.6% | Added |
| Alley Investment Management Company, LLC | 32,810 | $9.33M | 1.86% | −107−0.3% | Reduced |
| United Services Automobile Association | 32,881 | $9.35M | 0.26% | +1,282+4.1% | Added |
| Fulton Bank, N.A. | 32,924 | $9.36M | 0.56% | +546+1.7% | Added |
| Gotham Asset Management, LLC | 33,056 | $9.40M | 0.28% | −517−1.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 33,100 | $9.41M | 0.45% | −198−0.6% | Reduced |
| Kidder Stephen W | 33,305 | $9.47M | 3.86% | −55−0.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 33,452 | $9.51M | 0.19% | −424−1.3% | Reduced |
| First National Bank of Omaha | 33,604 | $9.55M | 0.62% | −1,595−4.5% | Reduced |
| Wellington Shields Capital Management, LLC | 316,982 | $9.57M | 2.27% | −31,955−9.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,938 | $9.65M | 0.63% | −4,314−11.3% | Reduced |
| Gifford Fong Associates | 34,000 | $9.67M | 2.39% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 34,016 | $9.67M | 0.29% | −3,630−9.6% | Reduced |
| XXEC, Inc. | 34,126 | $9.70M | 8.35% | −369−1.1% | Reduced |
| Centaurus Financial, Inc. | 34,130 | $9.71M | 0.95% | +649+1.9% | Added |
| Pinnacle Associates Ltd | 34,142 | $9.71M | 0.22% | +64+0.2% | Added |
| North Star Asset Management Inc | 34,168 | $9.71M | 0.66% | +2,476+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 34,223 | $9.73M | 0.18% | +3,425+11.1% | Added |
| SRS Investment Management, LLC | 34,947 | $9.94M | 0.20% | 00.0% | Unchanged |
| Zacks Investment Management | 35,100 | $9.98M | 0.16% | +1,189+3.5% | Added |
| AMS Capital Ltda | 31,324 | $10.0M | 6.33% | +15,677+100.2% | Added |
| Eagle Ridge Investment Management | 35,270 | $10.0M | 1.26% | +90+0.3% | Added |