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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 52,818 | $15.0M | 0.95% | −212−0.4% | Reduced |
| Forte Capital LLC | 52,913 | $15.0M | 2.73% | +567+1.1% | Added |
| Smith, Salley & Associates | 52,926 | $15.0M | 1.40% | +539+1.0% | Added |
| Barr E S & Co | 53,983 | $15.3M | 1.36% | −858−1.6% | Reduced |
| Birinyi Associates Inc | 54,040 | $15.4M | 7.17% | −450−0.8% | Reduced |
| Everett Harris & Co | 54,160 | $15.4M | 0.28% | −39,450−42.1% | Reduced |
| Louisiana State Employees Retirement System | 54,600 | $15.5M | 0.45% | +200+0.4% | Added |
| Pittenger & Anderson Inc | 54,614 | $15.5M | 0.93% | −479−0.9% | Reduced |
| Natixis | 54,823 | $15.6M | 0.07% | +17,253+45.9% | Added |
| Hitchwood Capital Management LP | 55,000 | $15.6M | 3.25% | −22,000−28.6% | Reduced |
| Exencial Wealth Advisors, LLC | 55,070 | $15.7M | 0.95% | −87−0.2% | Reduced |
| Roanoke Asset Management Corp | 55,354 | $15.7M | 7.49% | −829−1.5% | Reduced |
| Acadian Asset Management LLC | 56,590 | $16.1M | 0.09% | +26,147+85.9% | Added |
| Atria Wealth Solutions, Inc. | 57,962 | $16.5M | 0.29% | −1,256−2.1% | Reduced |
| FineMark National Bank & Trust | 58,227 | $16.6M | 0.82% | −1,003−1.7% | Reduced |
| Roosevelt Investment Group LLC | 58,907 | $16.8M | 1.21% | +839+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 59,177 | $16.8M | 0.31% | −10,279−14.8% | Reduced |
| Somerville Kurt F | 59,182 | $16.8M | 3.38% | −176−0.3% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 58,250 | $16.9M | 3.04% | −4,500−7.2% | Reduced |
| Veritable, L.P. | 59,657 | $17.0M | 0.33% | −12,735−17.6% | Reduced |
| Equitable Trust Co | 59,827 | $17.0M | 1.42% | −2,270−3.7% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $17.0M | 1.03% | 00.0% | Unchanged |
| Associated Banc-Corp | 60,693 | $17.3M | 0.80% | −1,892−3.0% | Reduced |
| Rockland Trust Co | 60,714 | $17.3M | 1.23% | +1,219+2.0% | Added |
| Kestra Advisory Services, LLC | 60,797 | $17.3M | 0.19% | −2,526−4.0% | Reduced |
| South State Corp. | 60,860 | $17.3M | 1.72% | +50.0% | Added |
| Raub Brock Capital Management LP | 61,074 | $17.4M | 3.62% | −3,462−5.4% | Reduced |
| LMCG Investments, LLC | 61,577 | $17.5M | 1.28% | +538+0.9% | Added |
| Tocqueville Asset Management L.P. | 61,724 | $17.6M | 0.36% | −4,853−7.3% | Reduced |
| E. Ohman J:or Asset Management AB | 61,897 | $17.6M | 0.80% | −3,924−6.0% | Reduced |
| MayTech Global Investments, LLC | 62,460 | $17.8M | 6.48% | −3,581−5.4% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 62,916 | $17.9M | 9.86% | +16,171+34.6% | Added |
| PGGM Investments | 63,756 | $18.1M | 0.32% | +63,756 | New |
| HughesLittle Investment Management Ltd. | 63,782 | $18.1M | 5.62% | 00.0% | Unchanged |
| Synovus Financial Corp | 63,829 | $18.2M | 0.22% | +1,862+3.0% | Added |
| Guinness Asset Management LTD | 63,985 | $18.2M | 0.62% | −1,246−1.9% | Reduced |
| Wealthfront Advisers LLC | 64,462 | $18.3M | 0.10% | +1,078+1.7% | Added |
| Daiwa Securities Group Inc. | 64,479 | $18.3M | 0.15% | −616−0.9% | Reduced |
| Point72 Hong Kong Ltd | 64,549 | $18.4M | 1.10% | +46,678+261.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,840 | $18.4M | 0.42% | +3,807+6.2% | Added |
| Kames Capital plc | 65,086 | $18.5M | 0.37% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 65,224 | $18.5M | 0.70% | −3,570−5.2% | Reduced |
| Trust Co of Vermont | 65,342 | $18.6M | 1.47% | +534+0.8% | Added |
| RBF Capital, LLC | 65,500 | $18.6M | 1.59% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $18.6M | 4.97% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 65,613 | $18.7M | 0.26% | −457−0.7% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $18.7M | 11.37% | +65,750 | New |
| Fernbridge Capital Management LP | 65,771 | $18.7M | 2.56% | −24,776−27.4% | Reduced |
| Atwood & Palmer Inc | 66,126 | $18.8M | 1.86% | +716+1.1% | Added |
| Martingale Asset Management L P | 66,285 | $18.8M | 0.38% | +28,657+76.2% | Added |
| Eisler Capital (UK) Ltd. | 66,518 | $18.9M | 3.80% | +46,583+233.7% | Added |
| Titan Global Capital Management USA LLC | 66,678 | $19.0M | 5.43% | −3,157−4.5% | Reduced |
| Kentucky Retirement Systems | 66,788 | $19.0M | 0.81% | +3,050+4.8% | Added |
| Eminence Capital, LP | 66,850 | $19.0M | 0.41% | −142−0.2% | Reduced |
| Guardian Capital LP | 67,350 | $19.1M | 0.66% | −1,696−2.5% | Reduced |
| Incline Global Management LLC | 67,433 | $19.2M | 5.35% | +18,295+37.2% | Added |
| Illinois Municipal Retirement Fund | 67,536 | $19.2M | 0.47% | −2,231−3.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 67,582 | $19.2M | 1.04% | +558+0.8% | Added |
| Lincoln Capital LLC | 67,601 | $19.2M | 5.98% | −162−0.2% | Reduced |
| Suncoast Equity Management | 67,661 | $19.2M | 3.76% | −3,668−5.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 67,905 | $19.3M | 0.48% | −6,041−8.2% | Reduced |
| Global Frontier Investments LLC | 68,000 | $19.3M | 9.80% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 68,018 | $19.3M | 0.94% | −683−1.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 68,344 | $19.4M | 0.57% | −242−0.4% | Reduced |
| Alberta Investment Management Corp | 68,700 | $19.5M | 0.15% | −2,500−3.5% | Reduced |
| Mercer Global Advisors Inc | 69,745 | $19.8M | 0.12% | +80+0.1% | Added |
| Par Capital Management Inc | 70,000 | $19.9M | 0.74% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 70,355 | $20.0M | 2.69% | −146−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 70,597 | $20.1M | 0.33% | +19,837+39.1% | Added |
| Picton Mahoney Asset Management | 70,745 | $20.1M | 0.92% | +2,055+3.0% | Added |
| Securian Asset Management, Inc | 71,002 | $20.2M | 0.60% | −100−0.1% | Reduced |
| Tudor Investment Corp Et Al | 71,034 | $20.2M | 0.50% | +35,215+98.3% | Added |
| Advisors Capital Management, LLC | 59,727 | $20.3M | 0.54% | +4,731+8.6% | Added |
| Archon Partners LLC | 72,040 | $20.5M | 3.89% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,137 | $20.5M | 0.13% | −25,861−26.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 72,354 | $20.6M | 1.99% | −881−1.2% | Reduced |
| London & Capital Asset Management Ltd | 72,399 | $20.6M | 1.92% | −25,517−26.1% | Reduced |
| Campbell Newman Asset Management Inc | 72,498 | $20.6M | 2.32% | −526−0.7% | Reduced |
| JLB & Associates Inc | 73,011 | $20.8M | 3.68% | −66−0.1% | Reduced |
| Steadfast Capital Management LP | 73,074 | $20.8M | 0.57% | +536+0.7% | Added |
| Partners Capital Investment Group, LLP | 73,384 | $20.9M | 1.24% | +4,675+6.8% | Added |
| Formuepleje A/S | 73,899 | $21.0M | 1.71% | +51,157+224.9% | Added |
| Atria Investments LLC | 73,908 | $21.0M | 0.46% | −479−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 74,130 | $21.1M | 1.79% | −977−1.3% | Reduced |
| Biondo Investment Advisors, LLC | 74,491 | $21.2M | 4.88% | −454−0.6% | Reduced |
| Jag Capital Management, LLC | 74,658 | $21.2M | 2.97% | −10,417−12.2% | Reduced |
| Ironvine Capital Partners, LLC | 74,851 | $21.3M | 2.86% | +1,116+1.5% | Added |
| Gilder Gagnon Howe & Co LLC | 74,853 | $21.3M | 0.37% | −6,378−7.9% | Reduced |
| Trexquant Investment LP | 75,431 | $21.4M | 0.75% | +38,230+102.8% | Added |
| Lannebo Fonder AB | 77,000 | $21.9M | 4.37% | 00.0% | Unchanged |
| Farley Capital L.P. | 77,047 | $21.9M | 26.78% | −2,680−3.4% | Reduced |
| Norinchukin Bank, The | 77,478 | $22.0M | 0.45% | +7,247+10.3% | Added |
| Tiaa, FSB | 77,760 | $22.1M | 0.09% | −1,716−2.2% | Reduced |
| Manitou Investment Management Ltd. | 78,436 | $22.3M | 4.19% | −350.0% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $22.5M | 0.25% | 00.0% | Unchanged |
| Renaissance Group LLC | 79,496 | $22.6M | 1.22% | +1,503+1.9% | Added |
| ClariVest Asset Management LLC | 79,896 | $22.7M | 1.09% | −4,700−5.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 72,478 | $22.9M | 1.58% | 00.0% | Unchanged |
| Bokf, NA | 81,144 | $23.1M | 0.47% | +11,606+16.7% | Added |
| Braun Stacey Associates Inc | 82,128 | $23.4M | 1.42% | −1,909−2.3% | Reduced |