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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 82,356 | $23.4M | 1.81% | +57,673+233.7% | Added |
| Petrus Trust Company, LTA | 83,209 | $23.7M | 3.37% | +159+0.2% | Added |
| Crossmark Global Holdings, Inc. | 83,551 | $23.8M | 0.66% | +1,026+1.2% | Added |
| First Long Island Investors, LLC | 83,590 | $23.8M | 2.64% | −138−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 83,638 | $23.8M | 0.06% | −219,224−72.4% | Reduced |
| GW&K Investment Management, LLC | 83,638 | $23.8M | 0.26% | −4,713−5.3% | Reduced |
| Heritage Wealth Advisors | 84,608 | $24.1M | 1.75% | +6,697+8.6% | Added |
| Birch Hill Investment Advisors LLC | 84,909 | $24.1M | 1.63% | −2,014−2.3% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $24.2M | 1.41% | +85,000 | New |
| Jacobs Levy Equity Management, Inc | 85,710 | $24.4M | 0.19% | −41,168−32.4% | Reduced |
| Busey Wealth Management | 87,300 | $24.8M | 1.23% | +403+0.5% | Added |
| Hartford Investment Management Co | 88,004 | $25.0M | 0.81% | −10.0% | Reduced |
| Snyder Capital Management L P | 88,849 | $25.3M | 0.65% | +3,768+4.4% | Added |
| Cornerstone Advisors, LLC | 89,000 | $25.3M | 1.24% | 00.0% | Unchanged |
| Hillman Co | 89,356 | $25.4M | 13.25% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 75,398 | $25.6M | 3.23% | +1,330+1.8% | Added |
| Zevenbergen Capital Investments LLC | 90,000 | $25.6M | 0.72% | +90,000 | New |
| Public Sector Pension Investment Board | 91,459 | $26.0M | 0.22% | +8,854+10.7% | Added |
| AE Wealth Management LLC | 91,682 | $26.1M | 0.21% | +3,132+3.5% | Added |
| Hyman Charles D | 91,826 | $26.1M | 2.01% | −545−0.6% | Reduced |
| Sather Financial Group Inc | 92,041 | $26.2M | 2.88% | +6,411+7.5% | Added |
| Bowie Capital Management, LLC | 92,093 | $26.2M | 4.13% | +10,464+12.8% | Added |
| Varma Mutual Pension Insurance Co | 92,174 | $26.2M | 0.45% | 00.0% | Unchanged |
| Avenir Corp | 92,557 | $26.3M | 2.79% | +481+0.5% | Added |
| Shell Asset Management Co | 94,177 | $26.8M | 1.04% | −9,514−9.2% | Reduced |
| Maplelane Capital, LLC | 96,000 | $27.3M | 6.77% | +96,000 | New |
| South Dakota Investment Council | 96,071 | $27.3M | 0.66% | −3,519−3.5% | Reduced |
| Night Owl Capital Management, LLC | 96,130 | $27.3M | 11.38% | +4,776+5.2% | Added |
| Czech National Bank | 99,156 | $28.2M | 0.81% | +99,156 | New |
| GQG Partners LLC | 99,239 | $28.2M | 0.08% | +30,306+44.0% | Added |
| Capital Fund Management S.A. | 99,477 | $28.3M | 0.70% | +99,477 | New |
| Motley Fool Asset Management LLC | 100,275 | $28.5M | 2.80% | −2,132−2.1% | Reduced |
| Hemenway Trust Co LLC | 100,433 | $28.6M | 3.36% | +588+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,083 | $28.7M | 0.16% | −389−0.4% | Reduced |
| Dearborn Partners LLC | 101,268 | $28.8M | 1.27% | +1,296+1.3% | Added |
| Stephens Inc | 102,608 | $29.2M | 0.62% | −4,214−3.9% | Reduced |
| Spence Asset Management | 102,621 | $29.2M | 10.23% | −988−1.0% | Reduced |
| Port Capital LLC | 102,968 | $29.3M | 2.38% | −215−0.2% | Reduced |
| MUFG Americas Holdings Corp | 103,429 | $29.4M | 0.73% | +892+0.9% | Added |
| ETF Managers Group, LLC | 104,025 | $29.6M | 0.95% | −13,642−11.6% | Reduced |
| Newbrook Capital Advisors LP | 104,334 | $29.7M | 5.07% | −103,009−49.7% | Reduced |
| Bath Savings Trust Co | 105,474 | $30.0M | 4.17% | −136−0.1% | Reduced |
| Cypress Funds LLC | 107,673 | $30.6M | 5.51% | 00.0% | Unchanged |
| MAI Capital Management | 108,614 | $30.9M | 0.59% | −16,849−13.4% | Reduced |
| Schwerin Boyle Capital Management Inc | 110,119 | $31.3M | 3.41% | −150−0.1% | Reduced |
| Nissay Asset Management Corp | 110,565 | $31.4M | 0.33% | +2,897+2.7% | Added |
| Carnegie Capital Asset Management, LLC | 112,888 | $32.1M | 1.53% | −1,273−1.1% | Reduced |
| Ithaka Group LLC | 114,178 | $32.5M | 7.22% | −1,454−1.3% | Reduced |
| WestEnd Advisors, LLC | 114,207 | $32.5M | 1.09% | −577−0.5% | Reduced |
| Rafferty Asset Management, LLC | 114,610 | $32.6M | 0.35% | +15,156+15.2% | Added |
| NFJ Investment Group, LLC | 232,452 | $32.7M | 0.87% | +83,842+56.4% | Added |
| Motley Fool Wealth Management, LLC | 115,336 | $32.8M | 2.15% | −14,550−11.2% | Reduced |
| NS Partners Ltd | 115,682 | $32.9M | 2.13% | −4,585−3.8% | Reduced |
| Logan Capital Management Inc | 116,193 | $33.0M | 1.98% | −2,959−2.5% | Reduced |
| Santa Monica Partners LP | 117,170 | $33.3M | 24.98% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 118,144 | $33.6M | 0.45% | +1,044+0.9% | Added |
| Susquehanna International Group, LLP | 119,042 | $33.8M | 0.07% | −88,219−42.6% | Reduced |
| Prana Capital Management, LP | 119,092 | $33.9M | 2.31% | +31,484+35.9% | Added |
| Park Presidio Capital LLC | 119,101 | $33.9M | 7.77% | −7,026−5.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 120,499 | $34.3M | 1.61% | +585+0.5% | Added |
| Texas Permanent School Fund | 120,725 | $34.3M | 0.55% | +7,293+6.4% | Added |
| Jackson Square Partners, LLC | 121,670 | $34.6M | 0.91% | −27,944−18.7% | Reduced |
| Destination Wealth Management | 121,790 | $34.6M | 1.46% | +1,116+0.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 122,200 | $34.7M | 0.57% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 122,900 | $34.9M | 1.74% | +3,400+2.8% | Added |
| Swiss Life Asset Management Ltd | 123,735 | $35.2M | 0.61% | +4,002+3.3% | Added |
| Vontobel Holding Ltd. | 122,990 | $35.3M | 0.41% | −2,527−2.0% | Reduced |
| Yousif Capital Management, LLC | 124,092 | $35.3M | 0.50% | −656−0.5% | Reduced |
| First Foundation Advisors | 124,681 | $35.5M | 1.74% | −679−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,800 | $35.5M | 0.36% | −238−0.2% | Reduced |
| CIBC Asset Management Inc | 125,189 | $35.6M | 0.16% | −63,824−33.8% | Reduced |
| Liontrust Investment Partners LLP | 125,589 | $35.7M | 0.58% | −10,800−7.9% | Reduced |
| Tandem Investment Advisors, Inc. | 125,716 | $35.7M | 2.04% | +71,762+133.0% | Added |
| Beck Mack & Oliver LLC | 127,048 | $36.1M | 1.17% | +403+0.3% | Added |
| Academy Capital Management Inc | 128,451 | $36.5M | 7.91% | −361−0.3% | Reduced |
| Capital International Inc | 128,911 | $36.7M | 0.82% | −140,223−52.1% | Reduced |
| Cerity Partners LLC | 130,747 | $37.2M | 0.45% | −1,338−1.0% | Reduced |
| Wendell David Associates Inc | 131,180 | $37.3M | 5.02% | −965−0.7% | Reduced |
| Two Creeks Capital Management, LP | 132,277 | $37.6M | 2.72% | +132,277 | New |
| Cubist Systematic Strategies, LLC | 133,202 | $37.9M | 0.28% | +75,767+131.9% | Added |
| Erste Asset Management GmbH | 131,899 | $37.9M | 0.85% | +5,671+4.5% | Added |
| Epoch Investment Partners, Inc. | 133,611 | $38.0M | 0.25% | +4,683+3.6% | Added |
| Peregrine Capital Management LLC | 133,732 | $38.0M | 1.23% | −1,861−1.4% | Reduced |
| New York Life Investment Management LLC | 134,311 | $38.2M | 0.46% | −1,545−1.1% | Reduced |
| Hantz Financial Services, Inc. | 134,315 | $38.2M | 1.32% | −22,350−14.3% | Reduced |
| Commerce Bank | 135,137 | $38.4M | 0.33% | −816−0.6% | Reduced |
| Ziegler Capital Management, LLC | 135,085 | $38.4M | 1.69% | +8,012+6.3% | Added |
| Van Eck Associates Corp | 135,993 | $38.7M | 0.12% | +6,905+5.3% | Added |
| Bradley Foster & Sargent Inc | 136,237 | $38.7M | 1.07% | −1,508−1.1% | Reduced |
| Colony Group LLC | 136,947 | $38.9M | 0.69% | +3,129+2.3% | Added |
| InterOcean Capital Group, LLC | 137,837 | $39.2M | 1.62% | +3,524+2.6% | Added |
| Cambiar Investors LLC | 138,341 | $39.3M | 1.98% | +4,832+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 138,512 | $39.4M | 0.72% | −14,638−9.6% | Reduced |
| Summitry LLC | 139,174 | $39.6M | 2.99% | −20,386−12.8% | Reduced |
| Capitolis Advisors LLC | 140,000 | $39.8M | 2.83% | +140,000 | New |
| Artisan Partners Limited Partnership | 140,087 | $39.8M | 0.07% | −4,281−3.0% | Reduced |
| Ami Asset Management Corp | 140,477 | $39.9M | 2.92% | −9,965−6.6% | Reduced |
| Regions Financial Corp | 141,286 | $40.2M | 0.41% | +479+0.3% | Added |
| Close Asset Management Ltd | 141,000 | $40.2M | 2.27% | −1,307−0.9% | Reduced |
| Tredje AP-fonden | 141,845 | $40.3M | 0.84% | +13,328+10.4% | Added |