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 13 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
- 2,556
- −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
- 1,115 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 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Austin Private Wealth, LLC | 719 | $204.0K | 0.04% | −58−7.5% | Reduced |
| First National Bank | 724 | $205.0K | 0.19% | +10+1.4% | Added |
| Clean Yield Group | 720 | $205.0K | 0.10% | +17+2.4% | Added |
| Alera Investment Advisors, LLC | 724 | $206.0K | 0.06% | −7−1.0% | Reduced |
| Castle Wealth Management LLC | 725 | $206.0K | 0.12% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 727 | $207.0K | 0.09% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 729 | $207.0K | 0.11% | +729 | New |
| Barrett & Company, Inc. | 595 | $207.1K | 0.14% | +595 | New |
| Manchester Financial Inc | 732 | $208.0K | 0.06% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 735 | $209.0K | 0.35% | 00.0% | Unchanged |
| JNBA Financial Advisors | 734 | $209.0K | 0.03% | +6+0.8% | Added |
| Zhang Financial LLC | 734 | $209.0K | 0.03% | +48+7.0% | Added |
| Annex Advisory Services, LLC | 737 | $210.0K | 0.01% | −12−1.6% | Reduced |
| Ballast, Inc. | 745 | $211.0K | 0.10% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 748 | $213.0K | 0.09% | −73−8.9% | Reduced |
| Chicago Wealth Management, Inc. | 749 | $213.0K | 0.20% | 00.0% | Unchanged |
| First Financial Corp | 750 | $213.0K | 0.14% | +11+1.5% | Added |
| Trellis Advisors, LLC | 751 | $214.0K | 0.12% | −15−2.0% | Reduced |
| Adirondack Trust Co | 754 | $214.0K | 0.12% | 00.0% | Unchanged |
| SBB Research Group LLC | 753 | $214.0K | 0.30% | +753 | New |
| HHM Wealth Advisors, LLC | 758 | $215.0K | 0.06% | −121−13.8% | Reduced |
| Outlook Wealth Advisors, LLC | 756 | $215.0K | 0.10% | +5+0.7% | Added |
| Elgethun Capital Management | 755 | $215.0K | 0.09% | +755 | New |
| Peninsula Wealth, LLC | 759 | $216.0K | 0.08% | −62−7.6% | Reduced |
| Benin Management CORP | 760 | $216.0K | 0.09% | 00.0% | Unchanged |
| Drake & Associates, LLC | 760 | $216.0K | 0.12% | +28+3.8% | Added |
| Vista Wealth Management Group, LLC | 705 | $216.0K | 0.03% | +705 | New |
| Abundance Wealth Counselors | 763 | $217.0K | 0.06% | 00.0% | Unchanged |
| Standard Family Office LLC | 762 | $217.0K | 0.10% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 766 | $217.0K | 0.04% | +8+1.1% | Added |
| Wintrust Investments LLC | 766 | $218.0K | 0.03% | −110−12.6% | Reduced |
| Denver Wealth Management, Inc. | 768 | $218.0K | 0.21% | 00.0% | Unchanged |
| Cassia Capital Partners, LLC | 767 | $218.0K | 0.20% | +28+3.8% | Added |
| Greatmark Investment Partners, Inc. | 769 | $219.0K | 0.04% | −175−18.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 773 | $219.0K | 0.09% | −93−10.7% | Reduced |
| Aveo Capital Partners, LLC | 769 | $219.0K | 0.04% | −84−9.8% | Reduced |
| DHJJ Financial Advisors, Ltd. | 770 | $219.0K | 0.13% | −6−0.8% | Reduced |
| Genesee Capital Advisors, LLC | 770 | $219.0K | 0.17% | +1+0.1% | Added |
| WFA of San Diego, LLC | 775 | $220.0K | 0.20% | −16−2.0% | Reduced |
| Northwest Investment Counselors, LLC | 774 | $220.0K | 0.07% | 00.0% | Unchanged |
| Highview Capital Management LLC | 776 | $221.0K | 0.16% | −94−10.8% | Reduced |
| Harvest Volatility Management LLC | 772 | $221.0K | 0.04% | −75−8.9% | Reduced |
| Triad Financial Advisors, Inc. | 781 | $222.0K | 0.12% | +11+1.4% | Added |
| Running Point Capital Advisors, LLC | 779 | $222.0K | 0.15% | +25+3.3% | Added |
| Octavia Wealth Advisors, LLC | 779 | $222.0K | 0.06% | +21+2.8% | Added |
| City State Bank | 782 | $222.0K | 0.16% | +45+6.1% | Added |
| Well Done, LLC | 784 | $223.0K | 0.05% | −100−11.3% | Reduced |
| Matrix Private Capital Group LLC | 784 | $223.0K | 0.15% | −13−1.6% | Reduced |
| Riverview Trust Co | 785 | $223.0K | 0.22% | +13+1.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 785 | $223.0K | 0.02% | +113+16.8% | Added |
| Noesis Capital Mangement Corp | 789 | $224.0K | 0.07% | −122−13.4% | Reduced |
| Joel Isaacson & Co., LLC | 788 | $224.0K | 0.02% | −6−0.8% | Reduced |
| Chemung Canal Trust Co | 789 | $224.0K | 0.06% | +789 | New |
| Financial Advisory Service, Inc. | 790 | $225.0K | 0.02% | 00.0% | Unchanged |
| Tufton Capital Management | 800 | $227.0K | 0.05% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 773 | $228.0K | 0.08% | −836−52.0% | Reduced |
| Orgel Wealth Management, LLC | 801 | $228.0K | 0.01% | 00.0% | Unchanged |
| Monolith Advisors | 801 | $228.0K | 0.25% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 804 | $229.0K | 0.01% | −150−15.7% | Reduced |
| Acorn Financial Advisory Services Inc | 806 | $229.0K | 0.05% | −33−3.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 806 | $229.0K | 0.02% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 808 | $230.0K | 0.03% | −6,613−89.1% | Reduced |
| Wharton Business Group, LLC | 811 | $230.0K | 0.02% | 00.0% | Unchanged |
| Willner & Heller, LLC | 814 | $231.0K | 0.37% | −100−10.9% | Reduced |
| True North Advisors, LLC | 815 | $232.0K | 0.08% | −108−11.7% | Reduced |
| Tamar Securities, LLC | 816 | $232.0K | 0.07% | −2−0.2% | Reduced |
| Private Capital Management, LLC | 820 | $233.0K | 0.04% | −366−30.9% | Reduced |
| Montis Financial, LLC | 818 | $233.0K | 0.22% | −6−0.7% | Reduced |
| Kaydan Wealth Management, Inc. | 821 | $233.4K | 0.13% | −402−32.9% | Reduced |
| Navalign, LLC | 822 | $234.0K | 0.11% | −66−7.4% | Reduced |
| FSM Wealth Advisors, LLC | 823 | $234.0K | 0.19% | +65+8.6% | Added |
| Woodward Diversified Capital, LLC | 823 | $234.0K | 0.19% | −7−0.8% | Reduced |
| DT Investment Partners, LLC | 831 | $236.0K | 0.04% | −825−49.8% | Reduced |
| Full Sail Capital, LLC | 832 | $236.0K | 0.02% | −115−12.1% | Reduced |
| MBM Wealth Consultants, LLC | 812 | $236.0K | 0.11% | 00.0% | Unchanged |
| Strategic Investment Advisors | 832 | $237.0K | 0.05% | −604−42.1% | Reduced |
| TRUE Private Wealth Advisors | 834 | $237.0K | 0.04% | −41−4.7% | Reduced |
| MGO Private Wealth, LLC | 838 | $238.0K | 0.11% | +838 | New |
| Founders Capital Management | 840 | $239.0K | 0.20% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 842 | $239.0K | 0.15% | +125+17.4% | Added |
| Financial Council Asset Management Inc | 839 | $239.0K | 0.28% | +839 | New |
| Kathleen S. Wright Associates Inc. | 846 | $241.0K | 0.20% | +46+5.8% | Added |
| Sand Hill Global Advisors, LLC | 851 | $242.0K | 0.02% | −29−3.3% | Reduced |
| Hamel Associates, Inc. | 850 | $242.0K | 0.10% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 859 | $244.0K | 0.13% | −91−9.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 857 | $244.0K | 0.27% | −21−2.4% | Reduced |
| Heck Capital Advisors, LLC | 860 | $244.5K | 0.05% | 00.0% | Unchanged |
| Parthenon LLC | 868 | $247.0K | 0.04% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 869 | $247.0K | 0.00% | +3+0.3% | Added |
| GM Advisory Group, Inc. | 871 | $248.0K | 0.03% | −290−25.0% | Reduced |
| Stonebridge Capital Advisors LLC | 871 | $248.0K | 0.03% | −120−12.1% | Reduced |
| GSB Wealth Management, LLC | 874 | $249.0K | 0.09% | −50−5.4% | Reduced |
| LVM Capital Management Ltd | 880 | $250.0K | 0.04% | +23+2.7% | Added |
| Burns J W & Co Inc | 881 | $251.0K | 0.05% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 883 | $251.0K | 0.24% | +40+4.7% | Added |
| Capital Advisors Inc | 874 | $252.0K | 0.01% | −290−24.9% | Reduced |
| Guerra Pan Advisors, LLC | 854 | $252.0K | 0.37% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 885 | $252.0K | 0.33% | −55−5.9% | Reduced |
| Coho Partners, Ltd. | 888 | $252.0K | 0.00% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 891 | $253.3K | 0.27% | −25−2.7% | Reduced |