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 10 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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 142,561 | $40.5M | 0.33% | +2,169+1.5% | Added |
| Alta Capital Management LLC | 144,445 | $41.1M | 3.21% | −267−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 146,279 | $41.6M | 0.78% | +199+0.1% | Added |
| MML Investors Services, LLC | 147,209 | $41.9M | 0.32% | −14,413−8.9% | Reduced |
| Boston Financial Mangement LLC | 147,287 | $41.9M | 1.82% | −120−0.1% | Reduced |
| TownSquare Capital, LLC | 148,223 | $42.1M | 1.21% | +1,496+1.0% | Added |
| Rockefeller Capital Management L.P. | 148,666 | $42.3M | 0.22% | +6,941+4.9% | Added |
| IFM Investors Pty Ltd | 149,521 | $42.5M | 0.77% | +1,036+0.7% | Added |
| Renaissance Technologies LLC | 150,800 | $42.9M | 0.06% | +149,200+9,325.0% | Added |
| Gofen & Glossberg LLC | 151,054 | $43.0M | 1.21% | +99+0.1% | Added |
| Guggenheim Capital LLC | 151,319 | $43.0M | 0.40% | +677+0.4% | Added |
| Bailey Value Limited Partnership | 151,400 | $43.0M | 74.43% | −10,000−6.2% | Reduced |
| Blue Whale Capital LLP | 151,500 | $43.1M | 7.70% | +1,000+0.7% | Added |
| Twinbeech Capital LP | 152,020 | $43.2M | 1.14% | +152,020 | New |
| Obermeyer Wood Investment Counsel, LLLP | 152,370 | $43.3M | 3.51% | −1,768−1.1% | Reduced |
| Glenview Trust Co | 152,864 | $43.5M | 1.65% | +1,673+1.1% | Added |
| Empire Life Investments Inc. | 153,025 | $43.5M | 3.31% | +2,211+1.5% | Added |
| Maryland Capital Management | 153,692 | $43.7M | 3.64% | −1,171−0.8% | Reduced |
| Nichols & Pratt Advisers LLP | 153,822 | $43.7M | 3.89% | −715−0.5% | Reduced |
| Utah Retirement Systems | 154,316 | $43.9M | 0.73% | +779+0.5% | Added |
| Heritage Investors Management Corp | 154,585 | $44.0M | 2.21% | −745−0.5% | Reduced |
| Hyperion Asset Management Ltd | 156,080 | $44.4M | 2.58% | +1,979+1.3% | Added |
| Troy Asset Management Ltd | 158,937 | $45.2M | 1.30% | −39,836−20.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 160,775 | $45.7M | 0.73% | −4,295−2.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 161,750 | $46.0M | 3.57% | −393−0.2% | Reduced |
| USS Investment Management Ltd | 161,570 | $46.0M | 0.72% | −64,898−28.7% | Reduced |
| Guyasuta Investment Advisors Inc | 164,244 | $46.7M | 4.04% | +603+0.4% | Added |
| Oregon Public Employees Retirement Fund | 166,604 | $47.4M | 0.67% | −9,747−5.5% | Reduced |
| Comerica Bank | 155,428 | $47.5M | 0.40% | +180+0.1% | Added |
| Creative Planning | 167,253 | $47.6M | 0.08% | −9,999−5.6% | Reduced |
| Advisors Asset Management, Inc. | 168,487 | $47.9M | 0.97% | −25,396−13.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 168,581 | $47.9M | 0.57% | +3,359+2.0% | Added |
| TD Waterhouse Canada Inc. | 146,213 | $48.1M | 0.55% | +13,741+10.4% | Added |
| Captrust Financial Advisors | 169,678 | $48.2M | 0.28% | +22,859+15.6% | Added |
| Beacon Investment Advisory Services, Inc. | 170,025 | $48.3M | 2.66% | −3,488−2.0% | Reduced |
| Bamco Inc | 170,350 | $48.4M | 0.16% | −195−0.1% | Reduced |
| VGI Partners Ltd | 170,719 | $48.5M | 10.19% | −95,057−35.8% | Reduced |
| State of Alaska, Department of Revenue | 171,703 | $48.8M | 0.66% | −3,461−2.0% | Reduced |
| Abeille Asset Management SA | 173,010 | $49.2M | 1.91% | −4,018−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 173,700 | $49.4M | 0.56% | +173,700 | New |
| ProShare Advisors LLC | 173,721 | $49.4M | 0.19% | −16,306−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 174,066 | $49.5M | 0.42% | +62,811+56.5% | Added |
| Xponance, Inc. | 174,257 | $49.5M | 0.95% | +13,004+8.1% | Added |
| Select Equity Group, L.P. | 177,298 | $50.4M | 0.21% | −89,529−33.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,922 | $50.6M | 0.20% | −79,623−30.9% | Reduced |
| Ycg, LLC | 180,139 | $51.2M | 6.09% | −279−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 180,605 | $51.4M | 0.91% | −1,189−0.7% | Reduced |
| FDx Advisors, Inc. | 181,095 | $51.5M | 2.31% | −32,640−15.3% | Reduced |
| Milestone Resources Group Ltd | 181,407 | $51.6M | 3.25% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 181,691 | $51.7M | 2.18% | −27,420−13.1% | Reduced |
| Employees Retirement System of Texas | 183,559 | $52.2M | 0.79% | +22,259+13.8% | Added |
| Confluence Investment Management LLC | 184,932 | $52.6M | 0.88% | −218−0.1% | Reduced |
| Phoenix Holdings Ltd. | 185,192 | $53.1M | 1.18% | −1,836−1.0% | Reduced |
| Federated Hermes, Inc. | 189,975 | $54.0M | 0.16% | −34,318−15.3% | Reduced |
| Squarepoint Ops LLC | 190,481 | $54.2M | 0.48% | +141,310+287.4% | Added |
| Artemis Investment Management LLP | 190,722 | $54.3M | 0.62% | +24,381+14.7% | Added |
| Cullen/Frost Bankers, Inc. | 191,697 | $54.5M | 1.25% | +1,116+0.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 193,116 | $54.9M | 1.35% | −282−0.1% | Reduced |
| LGT Group Foundation | 193,947 | $55.1M | 2.15% | +6,887+3.7% | Added |
| Munro Partners | 194,340 | $55.3M | 3.37% | −138,745−41.7% | Reduced |
| CIBC World Markets Inc. | 195,641 | $55.6M | 0.24% | −10,661−5.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 198,233 | $56.4M | 2.54% | +17,333+9.6% | Added |
| Nicholas Company, Inc. | 198,760 | $56.5M | 1.29% | 00.0% | Unchanged |
| Oakmont Corp | 199,655 | $56.8M | 8.88% | +1,500+0.8% | Added |
| Marathon Asset Mgmt Ltd | 202,355 | $57.5M | 1.71% | −178,502−46.9% | Reduced |
| United Capital Financial Advisers, LLC | 202,283 | $57.5M | 0.34% | −1,424−0.7% | Reduced |
| Panagora Asset Management Inc | 204,477 | $58.1M | 0.40% | +58,977+40.5% | Added |
| Forsta Ap-Fonden | 205,043 | $58.3M | 0.71% | −200−0.1% | Reduced |
| HM Payson & Co | 205,751 | $58.5M | 1.61% | +8,100+4.1% | Added |
| Umb Bank N A | 207,050 | $58.9M | 0.99% | −2,570−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 207,119 | $58.9M | 0.16% | −3,331−1.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $59.0M | 0.87% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 208,067 | $59.2M | 0.69% | +208,067 | New |
| Castleark Management LLC | 208,797 | $59.4M | 3.30% | +4,340+2.1% | Added |
| Wafra Inc. | 211,067 | $60.0M | 2.38% | +2,239+1.1% | Added |
| Quadrature Capital Ltd | 211,066 | $60.2M | 1.95% | +200,294+1,859.4% | Added |
| Bristol Gate Capital Partners Inc. | 214,816 | $61.1M | 3.75% | −5,950−2.7% | Reduced |
| Trillium Asset Management, LLC | 219,987 | $62.6M | 2.05% | −11,004−4.8% | Reduced |
| Employees Provident Fund Board | 220,803 | $62.8M | 1.83% | −17,363−7.3% | Reduced |
| Meitav Dash Investments Ltd | 223,482 | $64.1M | 1.13% | +23,735+11.9% | Added |
| Ardevora Asset Management LLP | 231,181 | $65.7M | 1.18% | +62,500+37.1% | Added |
| Commonwealth Equity Services, LLC | 231,187 | $65.7M | 0.18% | +2,117+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,507 | $66.4M | 0.84% | 00.0% | Unchanged |
| Martin Currie Ltd | 233,619 | $66.4M | 2.82% | −4,968−2.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 234,050 | $66.5M | 3.92% | 00.0% | Unchanged |
| Arizona State Retirement System | 236,061 | $67.1M | 0.69% | −3,376−1.4% | Reduced |
| Amalgamated Bank | 236,092 | $67.1M | 0.65% | +8,612+3.8% | Added |
| Carmignac Gestion | 236,661 | $67.3M | 1.45% | −100,647−29.8% | Reduced |
| Schwartz Investment Counsel Inc | 240,324 | $68.3M | 3.51% | +84,868+54.6% | Added |
| Styrax Capital, LP | 240,614 | $68.4M | 17.02% | 00.0% | Unchanged |
| Man Group plc | 246,719 | $70.2M | 0.33% | – | – |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 247,296 | $70.3M | 4.16% | +17,887+7.8% | Added |
| Northwestern Mutual Wealth Management Co | 247,721 | $70.4M | 0.12% | +11,908+5.0% | Added |
| Westwood Management Corp | 249,210 | $70.9M | 9.30% | −5,300−2.1% | Reduced |
| Gateway Investment Advisers LLC | 253,193 | $72.0M | 0.90% | +13,321+5.6% | Added |
| Bridges Investment Management Inc | 254,372 | $72.3M | 2.79% | −11,238−4.2% | Reduced |
| Metropolis Capital Ltd | 256,400 | $72.9M | 4.30% | +1,098+0.4% | Added |
| American International Group, Inc. | 258,160 | $73.4M | 0.53% | −7,172−2.7% | Reduced |
| Ensemble Capital Management, LLC | 259,652 | $73.8M | 8.32% | +17,502+7.2% | Added |
| CIBC World Markets Corp | 260,716 | $74.1M | 1.03% | −48,397−15.7% | Reduced |