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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 262,389 | $74.6M | 0.62% | −4,296−1.6% | Reduced |
| Thrivent Financial for Lutherans | 269,112 | $76.5M | 0.21% | +1,608+0.6% | Added |
| Argent Capital Management LLC | 269,670 | $76.7M | 3.01% | −1,709−0.6% | Reduced |
| CCLA Investment Management Ltd | 271,468 | $77.4M | 1.87% | +271,468 | New |
| Advisor Group Holdings, Inc. | 273,578 | $77.8M | 0.18% | −870.0% | Reduced |
| Douglas Lane & Associates, LLC | 276,699 | $78.7M | 1.45% | −4,790−1.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $78.9M | 1.93% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 280,719 | $79.8M | 0.65% | −47,017−14.3% | Reduced |
| Cryder Capital Partners LLP | 282,401 | $80.3M | 4.98% | −1,260−0.4% | Reduced |
| Retirement Systems of Alabama | 283,396 | $80.6M | 0.37% | −63,799−18.4% | Reduced |
| Calamos Advisors LLC | 285,473 | $81.2M | 0.39% | +18,261+6.8% | Added |
| Montrusco Bolton Investments Inc. | 294,683 | $81.4M | 2.14% | +28,131+10.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 291,500 | $82.9M | 1.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 293,794 | $83.5M | 0.35% | +29,185+11.0% | Added |
| Westpac Banking Corp | 293,829 | $83.5M | 1.27% | −26,162−8.2% | Reduced |
| Royal London Asset Management Ltd | 296,150 | $84.4M | 0.43% | −10,430−3.4% | Reduced |
| Janney Montgomery Scott LLC | 299,816 | $85.3M | 0.37% | +12,459+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 301,270 | $85.7M | 0.19% | −17,809−5.6% | Reduced |
| APG Asset Management N.V. | 302,844 | $87.9M | 0.23% | +81,979+37.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,353 | $88.8M | 0.53% | +52,300+20.1% | Added |
| Nisa Investment Advisors, LLC | 313,636 | $89.5M | 0.76% | +3,649+1.2% | Added |
| D. E. Shaw & Co., Inc. | 319,169 | $90.8M | 0.16% | +285,608+851.0% | Added |
| Mawer Investment Management Ltd. | 323,101 | $91.9M | 0.56% | −16,736−4.9% | Reduced |
| Johnson Investment Counsel Inc | 324,266 | $92.2M | 1.37% | −262−0.1% | Reduced |
| Mackenzie Financial Corp | 325,548 | $92.6M | 0.16% | −704−0.2% | Reduced |
| Altarock Partners LLC | 328,163 | $93.3M | 3.05% | +79,714+32.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 330,000 | $93.8M | 1.71% | +330,000 | New |
| Jupiter Asset Management Ltd | 330,438 | $94.0M | 1.45% | +95,038+40.4% | Added |
| Davenport & Co LLC | 331,997 | $94.4M | 0.83% | −7,889−2.3% | Reduced |
| Pinebridge Investments, L.P. | 335,200 | $95.3M | 1.23% | +64,256+23.7% | Added |
| Teacher Retirement System of Texas | 336,300 | $95.6M | 0.69% | −4,162−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 341,084 | $97.0M | 0.31% | −10,304−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 348,943 | $99.2M | 2.13% | +808+0.2% | Added |
| Bartlett & Co. LLC | 348,943 | $99.2M | 2.13% | +808+0.2% | Added |
| Candriam Luxembourg S.C.A. | 351,333 | $99.9M | 0.70% | +171,539+95.4% | Added |
| Connectus Wealth, LLC | 278,724 | $100.6M | 2.10% | −77,744−21.8% | Reduced |
| Allen Investment Management LLC | 354,711 | $100.9M | 1.74% | +48,028+15.7% | Added |
| Lazard Asset Management LLC | 358,788 | $102.0M | 0.15% | +37,243+11.6% | Added |
| DSM Capital Partners LLC | 363,678 | $103.4M | 1.75% | −5,450−1.5% | Reduced |
| State of Michigan Retirement System | 367,981 | $104.6M | 0.77% | −1,167−0.3% | Reduced |
| Treasurer of the State of North Carolina | 379,654 | $108.0M | 0.71% | +506+0.1% | Added |
| Personal Capital Advisors Corp | 380,681 | $108.2M | 0.59% | +8,970+2.4% | Added |
| Chilton Investment Co LLC | 383,511 | $109.0M | 3.40% | −19,042−4.7% | Reduced |
| Truist Financial Corp | 383,936 | $109.2M | 0.21% | −42,411−9.9% | Reduced |
| La Financiere de L'Echiquier | 387,284 | $110.1M | 6.99% | +98,940+34.3% | Added |
| Omers Administration Corp | 388,538 | $110.5M | 1.84% | −135,800−25.9% | Reduced |
| Soroban Capital Partners LP | 390,257 | $111.0M | 1.20% | +390,257 | New |
| Zurich Insurance Group Ltd | 396,461 | $112.7M | 1.76% | +42,426+12.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 396,610 | $113.4M | 0.91% | +101,376+34.3% | Added |
| Mariner, LLC | 400,870 | $114.0M | 0.46% | +18,903+4.9% | Added |
| Thornburg Investment Management Inc | 403,089 | $114.6M | 2.03% | −3,741−0.9% | Reduced |
| Primecap Management Co | 412,200 | $117.2M | 0.11% | +32,200+8.5% | Added |
| Glenmede Trust Co NA | 422,595 | $120.2M | 0.76% | −9,821−2.3% | Reduced |
| AMF Pensionsforsakring AB | 427,585 | $121.6M | 1.44% | −27,431−6.0% | Reduced |
| Two Sigma Advisers, LP | 430,100 | $122.3M | 0.35% | +213,300+98.4% | Added |
| Douglass Winthrop Advisors, LLC | 430,742 | $122.5M | 3.70% | −2,341−0.5% | Reduced |
| Millennium Management LLC | 431,035 | $122.6M | 0.15% | +95,590+28.5% | Added |
| AXA S.A. | 432,250 | $122.9M | 0.48% | +104,305+31.8% | Added |
| Storebrand Asset Management AS | 436,265 | $124.0M | 0.75% | +2,756+0.6% | Added |
| National Bank of Canada | 433,897 | $124.5M | 0.72% | −3,678−0.8% | Reduced |
| TCW Group Inc | 439,281 | $124.9M | 1.83% | −65,823−13.0% | Reduced |
| Bank of Nova Scotia | 444,879 | $126.5M | 0.40% | +267,303+150.5% | Added |
| Marshfield Associates | 447,645 | $127.3M | 4.79% | −4,455−1.0% | Reduced |
| Rathbone Brothers plc | 450,501 | $128.1M | 1.58% | +17,674+4.1% | Added |
| Morningstar Investment Services LLC | 404,275 | $129.1M | 1.83% | −17,020−4.0% | Reduced |
| Burgundy Asset Management Ltd. | 455,348 | $129.5M | 1.81% | −9,158−2.0% | Reduced |
| HighTower Advisors, LLC | 457,891 | $130.2M | 0.35% | −409−0.1% | Reduced |
| Bristol John W & Co Inc | 458,046 | $130.2M | 3.26% | −804−0.2% | Reduced |
| Evercore Wealth Management, LLC | 462,337 | $131.5M | 2.97% | +983+0.2% | Added |
| Qube Research & Technologies Ltd | 463,064 | $131.7M | 0.84% | +271,594+141.8% | Added |
| Citigroup Inc | 463,395 | $131.8M | 0.19% | −3,406−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 467,892 | $133.0M | 1.40% | −27,900−5.6% | Reduced |
| Rivulet Capital, LLC | 468,507 | $133.2M | 8.17% | −33,500−6.7% | Reduced |
| Jane Street Group, LLC | 480,712 | $136.7M | 0.26% | +139,305+40.8% | Added |
| Gabelli Funds LLC | 488,582 | $138.9M | 1.15% | −5,648−1.1% | Reduced |
| State of Tennessee, Treasury Department | 491,034 | $139.6M | 0.68% | +28,000+6.0% | Added |
| Asset Management One Co.,Ltd. | 491,887 | $139.9M | 0.71% | −9,384−1.9% | Reduced |
| Two Sigma Investments, LP | 491,950 | $139.9M | 0.48% | +96,226+24.3% | Added |
| Echo Street Capital Management LLC | 499,285 | $142.0M | 1.36% | +43,597+9.6% | Added |
| M&T Bank Corp | 499,941 | $142.2M | 0.63% | −70,676−12.4% | Reduced |
| Intermede Investment Partners Ltd | 504,381 | $143.4M | 4.02% | +24,933+5.2% | Added |
| State of Wisconsin Investment Board | 506,065 | $143.9M | 0.46% | −108,754−17.7% | Reduced |
| State of New Jersey Common Pension Fund D | 508,520 | $144.6M | 0.58% | −1,385−0.3% | Reduced |
| Baird Financial Group, Inc. | 509,334 | $144.8M | 0.43% | +21,292+4.4% | Added |
| First Republic Investment Management, Inc. | 511,298 | $145.4M | 0.38% | −30,978−5.7% | Reduced |
| KBC Group NV | 512,391 | $145.7M | 0.76% | +115,160+29.0% | Added |
| DF Dent & Co Inc | 513,518 | $146.0M | 2.26% | −12,339−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 517,796 | $147.2M | 0.66% | +4,662+0.9% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 518,302 | $147.4M | 6.24% | −76,053−12.8% | Reduced |
| Keybank National Association | 526,714 | $149.8M | 0.78% | −22,632−4.1% | Reduced |
| Handelsbanken Fonder AB | 526,915 | $149.8M | 1.00% | −15,007−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 544,242 | $154.8M | 0.66% | +2,194+0.4% | Added |
| Holocene Advisors, LP | 544,351 | $154.8M | 1.00% | +294,187+117.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,253 | $155.0M | 0.50% | +50,133+10.1% | Added |
| Aviva PLC | 551,027 | $156.7M | 0.90% | +13,872+2.6% | Added |
| Toronto Dominion Bank | 552,204 | $156.9M | 0.28% | −64,860−10.5% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $157.8M | 2.47% | +155,000+38.8% | Added |
| First Trust Advisors LP | 557,451 | $158.5M | 0.21% | −1,097−0.2% | Reduced |
| Nomura Holdings Inc | 549,306 | $159.6M | 1.57% | +363,063+194.9% | Added |
| Victory Capital Management Inc | 564,909 | $160.6M | 0.19% | +150,526+36.3% | Added |