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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 35,339 | $10.0M | 0.61% | −31,376−47.0% | Reduced |
| Allstate Corp | 35,443 | $10.1M | 0.29% | −220−0.6% | Reduced |
| Autus Asset Management, LLC | 35,644 | $10.1M | 1.94% | −297−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,804 | $10.2M | 0.52% | +3,631+11.3% | Added |
| Vestcor Inc | 35,879 | $10.2M | 0.39% | +3,831+12.0% | Added |
| Verition Fund Management LLC | 35,926 | $10.2M | 0.14% | +30,298+538.3% | Added |
| Venture Visionary Partners LLC | 36,041 | $10.2M | 0.83% | −313−0.9% | Reduced |
| Chicago Capital, LLC | 36,346 | $10.3M | 0.60% | 00.0% | Unchanged |
| Congress Asset Management Co | 36,423 | $10.4M | 0.11% | +6,086+20.1% | Added |
| Baxter Bros Inc | 36,511 | $10.4M | 1.84% | +2,552+7.5% | Added |
| EFG Asset Management (Americas) Corp. | 36,476 | $10.4M | 2.63% | −1,042−2.8% | Reduced |
| Amica Mutual Insurance Co | 36,599 | $10.4M | 1.47% | −2,810−7.1% | Reduced |
| Scholtz & Company, LLC | 30,864 | $10.5M | 7.48% | −970−3.0% | Reduced |
| Wealth Advisors, Inc. | 36,845 | $10.5M | 5.34% | −275−0.7% | Reduced |
| Klingenstein Fields & Co LP | 37,016 | $10.5M | 0.58% | −123−0.3% | Reduced |
| HighVista Strategies LLC | 37,024 | $10.5M | 6.01% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 37,148 | $10.6M | 0.45% | +1,471+4.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 37,197 | $10.6M | 2.99% | −14,864−28.6% | Reduced |
| Nepsis, Inc. | 37,356 | $10.6M | 3.84% | +585+1.6% | Added |
| Bluegrass Capital Partners LP | 38,000 | $10.8M | 10.67% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 38,022 | $10.8M | 3.76% | +524+1.4% | Added |
| Settian Capital LP | 38,100 | $10.8M | 11.88% | 00.0% | Unchanged |
| Untitled Investments LP | 38,156 | $10.8M | 3.15% | −7,710−16.8% | Reduced |
| Icon Advisers Inc | 38,180 | $10.9M | 2.97% | −1,000−2.6% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $10.9M | 4.30% | −5,680−12.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 38,372 | $10.9M | 0.81% | −494−1.3% | Reduced |
| Prudential PLC | 38,385 | $10.9M | 0.17% | +12,496+48.3% | Added |
| Galvin, Gaustad & Stein, LLC | 38,465 | $10.9M | 1.16% | −577−1.5% | Reduced |
| Pathstone Family Office, LLC | 36,357 | $10.9M | 0.21% | +13,705+60.5% | Added |
| DuPont Capital Management Corp | 38,531 | $11.0M | 0.65% | −12,015−23.8% | Reduced |
| Chartwell Investment Partners, LLC | 38,553 | $11.0M | 0.47% | −358−0.9% | Reduced |
| Assetmark, Inc | 38,715 | $11.0M | 0.05% | +8,619+28.6% | Added |
| Ancora Advisors, LLC | 38,797 | $11.0M | 0.35% | −614−1.6% | Reduced |
| Gradient Investments LLC | 38,927 | $11.1M | 0.34% | −4,435−10.2% | Reduced |
| Cetera Investment Advisers | 39,052 | $11.1M | 0.22% | −7,798−16.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 39,072 | $11.1M | 2.07% | −307−0.8% | Reduced |
| Gardner Lewis Asset Management L P | 39,115 | $11.1M | 2.57% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 39,235 | $11.2M | 1.17% | −165−0.4% | Reduced |
| Duncker Streett & Co Inc | 39,537 | $11.2M | 2.92% | −254−0.6% | Reduced |
| Fiduciary Trust Co | 40,034 | $11.4M | 0.25% | +82+0.2% | Added |
| Dock Street Asset Management Inc | 40,407 | $11.5M | 2.75% | −953−2.3% | Reduced |
| Cetera Advisors LLC | 40,511 | $11.5M | 0.30% | +724+1.8% | Added |
| Dash Acquisitions Inc. | 40,530 | $11.5M | 6.44% | +1,658+4.3% | Added |
| Broderick Brian C | 40,613 | $11.5M | 3.61% | −39−0.1% | Reduced |
| Capital International Ltd | 40,841 | $11.6M | 0.81% | +4,245+11.6% | Added |
| Ninety One North America, Inc. | 40,921 | $11.6M | 0.56% | +2,048+5.3% | Added |
| Bell Asset Management Ltd | 41,155 | $11.7M | 2.37% | +2,019+5.2% | Added |
| Clarkston Capital Partners, LLC | 41,474 | $11.8M | 0.23% | −227−0.5% | Reduced |
| Park Avenue Securities LLC | 41,629 | $11.8M | 0.24% | +842+2.1% | Added |
| Dowling & Yahnke LLC | 41,863 | $11.9M | 0.55% | −201−0.5% | Reduced |
| Factory Mutual Insurance Co | 42,200 | $12.0M | 0.20% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 40,537 | $12.1M | 1.77% | +1,677+4.3% | Added |
| Eagle Global Advisors LLC | 42,728 | $12.1M | 0.91% | −356−0.8% | Reduced |
| Advisory Services Network, LLC | 42,878 | $12.2M | 0.43% | +390+0.9% | Added |
| Jackson Hill Advisors, LLC | 43,000 | $12.2M | 10.82% | −500−1.1% | Reduced |
| Quest Investment Management LLC | 43,052 | $12.2M | 1.51% | +4,977+13.1% | Added |
| Azimuth Capital Investment Management LLC | 43,372 | $12.3M | 0.67% | +18,408+73.7% | Added |
| United Asset Strategies, Inc. | 43,427 | $12.3M | 1.90% | +871+2.0% | Added |
| Toroso Investments, LLC | 43,558 | $12.4M | 0.51% | −80−0.2% | Reduced |
| Cetera Advisor Networks LLC | 43,636 | $12.4M | 0.15% | −1,348−3.0% | Reduced |
| Stewart Asset Management, LLC | 43,750 | $12.4M | 9.03% | +3,310+8.2% | Added |
| Tiff Advisory Services Inc | 43,886 | $12.5M | 5.17% | +2,462+5.9% | Added |
| New Mexico Educational Retirement Board | 43,910 | $12.5M | 0.68% | −3,900−8.2% | Reduced |
| Pictet & Cie (Europe) SA | 44,072 | $12.5M | 0.62% | +2,820+6.8% | Added |
| Sycomore Asset Management | 43,209 | $12.5M | 3.54% | +2,434+6.0% | Added |
| Brinker Capital Investments, LLC | 44,185 | $12.6M | 0.26% | +3,498+8.6% | Added |
| Harvey Investment Co LLC | 44,471 | $12.6M | 1.83% | +3,815+9.4% | Added |
| Marsico Capital Management LLC | 44,653 | $12.7M | 0.68% | −28,374−38.9% | Reduced |
| Baker Chad R | 45,010 | $12.8M | 3.65% | −150.0% | Reduced |
| Curi Capital | 45,388 | $12.9M | 2.14% | +2,906+6.8% | Added |
| Abner Herrman & Brock LLC | 46,107 | $13.1M | 2.40% | −150−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 46,254 | $13.2M | 0.18% | +26,590+135.2% | Added |
| Baader Bank INC | 46,741 | $13.3M | 1.15% | +29,163+165.9% | Added |
| Cim, LLC | 39,918 | $13.3M | 2.80% | −588−1.5% | Reduced |
| Auxier Asset Management | 46,830 | $13.3M | 2.57% | 00.0% | Unchanged |
| Independent Advisor Alliance | 46,857 | $13.3M | 0.78% | +276+0.6% | Added |
| Engineers Gate Manager LP | 47,053 | $13.4M | 0.83% | +25,140+114.7% | Added |
| Robeco Schweiz AG | 47,066 | $13.4M | 0.26% | +78+0.2% | Added |
| Central Trust Co | 47,358 | $13.5M | 0.46% | −812−1.7% | Reduced |
| Gamble Jones Investment Counsel | 47,743 | $13.6M | 1.11% | −1,873−3.8% | Reduced |
| Haverford Financial Services, Inc. | 47,941 | $13.6M | 4.17% | −100.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 47,988 | $13.6M | 4.87% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 48,006 | $13.7M | 4.38% | −5,123−9.6% | Reduced |
| Voloridge Investment Management, LLC | 48,029 | $13.7M | 0.07% | +48,029 | New |
| Private Advisor Group, LLC | 48,576 | $13.8M | 0.16% | −13,882−22.2% | Reduced |
| Achmea Investment Management B.V. | 48,590 | $13.8M | 0.49% | −5,003−9.3% | Reduced |
| Thames Capital Management LLC | 49,001 | $13.9M | 6.92% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 49,227 | $14.0M | 4.90% | −115−0.2% | Reduced |
| Kempen Capital Management N.V. | 49,345 | $14.0M | 0.56% | −225−0.5% | Reduced |
| Oppenheimer & Co Inc | 49,476 | $14.1M | 0.33% | −2,531−4.9% | Reduced |
| EULAV Asset Management | 49,909 | $14.2M | 0.63% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 49,951 | $14.2M | 0.67% | −926−1.8% | Reduced |
| Beacon Pointe Advisors, LLC | 49,977 | $14.2M | 0.32% | −597−1.2% | Reduced |
| Ieq Capital, LLC | 50,313 | $14.3M | 0.39% | +6,693+15.3% | Added |
| GWM Advisors LLC | 50,671 | $14.4M | 0.24% | −2,783−5.2% | Reduced |
| National Asset Management, Inc. | 50,828 | $14.5M | 0.44% | +9,239+22.2% | Added |
| Huntington National Bank | 50,894 | $14.5M | 0.16% | +1,340+2.7% | Added |
| De Burlo Group Inc | 51,024 | $14.5M | 3.45% | +50,095+5,392.4% | Added |
| JustInvest LLC | 51,219 | $14.6M | 0.66% | +4,405+9.4% | Added |
| Chiron Investment Management, LLC | 51,416 | $14.6M | 2.95% | −36,094−41.2% | Reduced |