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 13 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
- 2,556
- −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
- 1,115 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 198 | $60.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 210 | $60.0K | 0.05% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 219 | $62.0K | 0.02% | +32+17.1% | Added |
| Tortoise Investment Management, LLC | 222 | $63.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 221 | $63.0K | 0.04% | +6+2.8% | Added |
| Brown, Lisle/Cummings, Inc. | 230 | $65.4K | 0.04% | 00.0% | Unchanged |
| Tobam | 236 | $67.0K | 0.00% | −442−65.2% | Reduced |
| Financial Management Professionals, Inc. | 235 | $67.0K | 0.02% | −104−30.7% | Reduced |
| Rosenberg Matthew Hamilton | 240 | $68.0K | 0.03% | +5+2.1% | Added |
| Turim 21 Investimentos Ltda. | 244 | $69.0K | 0.06% | 00.0% | Unchanged |
| Sageworth Trust Co | 242 | $69.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 246 | $70.0K | 0.05% | 00.0% | Unchanged |
| Abound Wealth Management | 248 | $70.4K | 0.04% | +248 | New |
| Glen Eagle Advisors, LLC | 250 | $71.1K | 0.02% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 252 | $72.0K | 0.05% | −23−8.4% | Reduced |
| Lansing Street Advisors | 253 | $72.0K | 0.06% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 257 | $73.0K | 0.03% | −193−42.9% | Reduced |
| Harbor Capital Advisors, Inc. | 262 | $74.0K | 0.07% | −200−43.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 267 | $76.0K | 0.00% | −101−27.4% | Reduced |
| Newfound Research LLC | 266 | $76.0K | 0.19% | −25−8.6% | Reduced |
| Twin Lakes Capital Management, LLC | 272 | $77.0K | 0.06% | +272 | New |
| Karlinski Andrew C | 277 | $79.0K | 0.12% | −3−1.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 277 | $79.0K | 0.06% | +37+15.4% | Added |
| Vienna Asset Management LLC | 282 | $80.0K | 0.22% | +282 | New |
| Cacti Asset Management LLC | 300 | $85.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 300 | $85.0K | 0.07% | 00.0% | Unchanged |
| First National Bank of South Miami | 304 | $86.0K | 0.07% | −107−26.0% | Reduced |
| EdgeRock Capital LLC | 306 | $87.0K | 0.05% | +306 | New |
| SJS Investment Consulting Inc. | 312 | $89.0K | 0.03% | +312 | New |
| Roble, Belko & Company, Inc | 333 | $95.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 336 | $96.0K | 0.03% | −675−66.8% | Reduced |
| Rise Advisors, LLC | 342 | $97.0K | 0.08% | +200+140.8% | Added |
| Burleson & Company, LLC | 343 | $98.0K | 0.02% | −4−1.2% | Reduced |
| Highlander Capital Management, LLC | 350 | $100.0K | 0.06% | −50−12.5% | Reduced |
| Evolution Advisers, Inc. | 355 | $100.0K | 0.09% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 350 | $101.0K | 0.08% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 360 | $102.0K | 0.03% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 364 | $103.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 369 | $105.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 339 | $105.0K | 0.08% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 351 | $111.0K | 0.04% | +13+3.8% | Added |
| Creative Financial Designs Inc | 392 | $112.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 400 | $113.7K | 0.05% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 400 | $114.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 402 | $114.0K | 0.02% | 00.0% | Unchanged |
| Cowa, LLC | 400 | $114.0K | 0.08% | +400 | New |
| Pacific Center for Financial Services | 404 | $115.0K | 0.04% | +1+0.2% | Added |
| Earnest Partners LLC | 413 | $117.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 414 | $117.8K | 0.07% | −33−7.4% | Reduced |
| JJJ Advisors Inc. | 405 | $118.0K | 0.04% | −75−15.6% | Reduced |
| Pin Oak Investment Advisors Inc | 415 | $118.0K | 0.15% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 420 | $119.0K | 0.04% | +59+16.3% | Added |
| Core Alternative Capital | 425 | $121.0K | 0.02% | +14+3.4% | Added |
| Selective Wealth Management, Inc. | 430 | $122.0K | 0.05% | −175−28.9% | Reduced |
| Wolff Wiese Magana LLC | 432 | $123.0K | 0.10% | −96−18.2% | Reduced |
| Garde Capital, Inc. | 434 | $123.0K | 0.02% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 436 | $125.0K | 0.01% | −26,377−98.4% | Reduced |
| Lumature Wealth Partners, LLC | 444 | $126.0K | 0.07% | −20−4.3% | Reduced |
| O'Dell Group, LLC | 447 | $127.0K | 0.05% | +150+50.5% | Added |
| Operose Advisors LLC | 450 | $128.0K | 0.08% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 455 | $129.0K | 0.04% | 00.0% | Unchanged |
| Seldon Capital LP | 454 | $129.0K | 0.09% | 00.0% | Unchanged |
| Motco | 456 | $130.0K | 0.01% | +12+2.7% | Added |
| O'Brien Wealth Partners LLC | 462 | $131.0K | 0.06% | −29−5.9% | Reduced |
| Endurance Wealth Management, Inc. | 461 | $131.0K | 0.02% | +100+27.7% | Added |
| Proffitt & Goodson Inc | 479 | $136.0K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 479 | $136.0K | 0.05% | +1+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 484 | $138.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $138.0K | 0.07% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 500 | $142.0K | 0.17% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 500 | $142.0K | 0.04% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 501 | $142.5K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 502 | $143.0K | 0.07% | 00.0% | Unchanged |
| Delta Accumulation, LLC | 520 | $148.0K | 4.61% | 00.0% | Unchanged |
| American National Bank | 522 | $148.0K | 0.04% | +393+304.7% | Added |
| Financial Enhancement Group LLC | 524 | $149.0K | 0.03% | −17−3.1% | Reduced |
| Versant Capital Management, Inc | 539 | $153.0K | 0.06% | −3−0.6% | Reduced |
| JFS Wealth Advisors, LLC | 560 | $159.0K | 0.02% | −79−12.4% | Reduced |
| Bank of New Hampshire | 560 | $159.0K | 0.05% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 572 | $162.0K | 0.17% | +461+415.3% | Added |
| Legacy Bridge, LLC | 575 | $163.0K | 0.13% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 576 | $164.0K | 0.02% | −697−54.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 580 | $165.0K | 0.01% | +580 | New |
| RE Dickinson Investment Advisors, LLC | 600 | $171.0K | 0.14% | 00.0% | Unchanged |
| Colonial Trust Co | 604 | $172.0K | 0.05% | +604 | New |
| Zullo Investment Group, Inc. | 612 | $174.0K | 0.11% | +34+5.9% | Added |
| Hillsdale Investment Management Inc. | 616 | $175.0K | 0.02% | +11+1.8% | Added |
| Transamerica Financial Advisors, Inc. | 624 | $178.0K | 0.03% | −163−20.7% | Reduced |
| Wagner Wealth Management, LLC | 625 | $178.0K | 0.13% | −35−5.3% | Reduced |
| West Bancorporation Inc | 646 | $184.0K | 0.14% | −155−19.4% | Reduced |
| Mach-1 Financial Group, Inc. | 654 | $185.0K | 0.19% | −85−11.5% | Reduced |
| Global Financial Private Client, LLC | 647 | $187.9K | 0.11% | +100+18.3% | Added |
| Tower View Investment Management & Research LLC | 695 | $198.0K | 0.15% | +43+6.6% | Added |
| Callahan Advisors, LLC | 708 | $201.0K | 0.03% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 706 | $201.0K | 0.09% | +1+0.1% | Added |
| Tandem Capital Management Corp | 664 | $201.0K | 0.17% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 715 | $203.0K | 0.05% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 714 | $203.0K | 0.08% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 720 | $204.0K | 0.09% | −55−7.1% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 717 | $204.0K | 0.10% | −101−12.3% | Reduced |