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; 3,634 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 897 | $255.0K | 0.03% | −116−11.5% | Reduced |
| Eagle Bay Advisors LLC | 894 | $255.0K | 0.16% | −2−0.2% | Reduced |
| Naples Global Advisors, LLC | 901 | $256.0K | 0.04% | −50−5.3% | Reduced |
| Lipe & Dalton | 900 | $256.0K | 0.16% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $256.0K | 0.17% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 900 | $256.0K | 0.23% | 00.0% | Unchanged |
| Woodstock Corp | 904 | $257.0K | 0.04% | −37−3.9% | Reduced |
| Baystate Wealth Management LLC | 902 | $257.0K | 0.03% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 903 | $257.0K | 0.26% | +903 | New |
| Cabot Wealth Management Inc | 909 | $258.0K | 0.04% | +18+2.0% | Added |
| Endowment Wealth Management, Inc. | 909 | $258.0K | 0.31% | +170+23.0% | Added |
| Eads & Heald Wealth Management | 913 | $260.0K | 0.15% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 919 | $261.0K | 0.05% | −185−16.8% | Reduced |
| Successful Portfolios LLC | 919 | $261.0K | 0.19% | −18−1.9% | Reduced |
| Continental Investors Services, Inc. | 918 | $261.0K | 0.78% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 920 | $262.0K | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 924 | $262.0K | 0.00% | +924 | New |
| MSH Capital Advisors LLC | 924 | $262.8K | 0.13% | −3−0.3% | Reduced |
| Sage Private Wealth Group, LLC | 929 | $264.0K | 0.35% | −5−0.5% | Reduced |
| Crescent Grove Advisors, LLC | 927 | $264.0K | 0.03% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 927 | $264.0K | 3.86% | +927 | New |
| Foster & Motley Inc | 932 | $265.0K | 0.03% | −5−0.5% | Reduced |
| Vaughan David Investments LLC | 933 | $265.0K | 0.01% | +933 | New |
| CCG Wealth Management, LLC | 936 | $266.0K | 0.16% | −18−1.9% | Reduced |
| Kanawha Capital Management LLC | 936 | $266.0K | 0.03% | +936 | New |
| GYL Financial Synergies, LLC | 939 | $267.0K | 0.07% | −48−4.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 939 | $267.0K | 0.19% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 896 | $268.0K | 0.08% | −50−5.3% | Reduced |
| Waters Parkerson & Co., LLC | 942 | $268.0K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 941 | $268.0K | 0.07% | +941 | New |
| Single Point Partners, LLC | 944 | $268.0K | 0.07% | +944 | New |
| Avidian Wealth Solutions, LLC | 947 | $269.0K | 0.02% | −220−18.9% | Reduced |
| Hexagon Capital Partners LLC | 946 | $269.0K | 0.08% | −10−1.0% | Reduced |
| KCS Wealth Advisory | 949 | $270.0K | 0.12% | −33−3.4% | Reduced |
| United Bank | 947 | $270.0K | 0.04% | +42+4.6% | Added |
| MBE Wealth Management, LLC | 952 | $271.0K | 0.20% | +6+0.6% | Added |
| Tranquilli Financial Advisor LLC | 958 | $272.0K | 0.22% | −257−21.2% | Reduced |
| Campbell Wealth Management | 956 | $272.0K | 0.04% | +14+1.5% | Added |
| Consolidated Capital Management, LLC | 961 | $273.0K | 0.17% | −50−4.9% | Reduced |
| Contravisory Investment Management, Inc. | 960 | $273.0K | 0.09% | +960 | New |
| Oberweis Asset Management Inc | 965 | $274.0K | 0.06% | 00.0% | Unchanged |
| Truvvo Partners LLC | 963 | $274.0K | 5.25% | +1+0.1% | Added |
| NTV Asset Management LLC | 970 | $276.0K | 0.06% | −5−0.5% | Reduced |
| Mirabella Financial Services LLP | 967 | $277.0K | 0.03% | −8,614−89.9% | Reduced |
| Sage Rhino Capital LLC | 974 | $277.0K | 0.11% | −49−4.8% | Reduced |
| Geneva Partners, LLC | 973 | $277.0K | 0.32% | −15−1.5% | Reduced |
| Parsec Financial Management, Inc. | 976 | $277.0K | 0.01% | 00.0% | Unchanged |
| Main Street Research LLC | 975 | $277.0K | 0.06% | +46+5.0% | Added |
| Prosperity Consulting Group, LLC | 974 | $277.0K | 0.23% | +64+7.0% | Added |
| Somerset Trust Co | 986 | $280.0K | 0.13% | +130+15.2% | Added |
| QVR LLC | 990 | $281.0K | 0.26% | +775+360.5% | Added |
| Lazard Freres Gestion S.A.S. | 986 | $282.0K | 0.01% | 00.0% | Unchanged |
| MBL Wealth, LLC | 996 | $283.0K | 0.06% | +133+15.4% | Added |
| Kanen Wealth Management LLC | 1,000 | $284.3K | 0.17% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 1,002 | $285.0K | 0.03% | −25−2.4% | Reduced |
| Liberty Wealth Management LLC | 1,002 | $285.0K | 0.08% | +1,002 | New |
| Connecticut Wealth Management, LLC | 1,008 | $287.0K | 0.03% | +271+36.8% | Added |
| Sage Mountain Advisors LLC | 1,014 | $288.0K | 0.08% | −194−16.1% | Reduced |
| Select Asset Management & Trust | 1,013 | $288.0K | 0.34% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 1,018 | $289.0K | 0.02% | +33+3.4% | Added |
| Gemmer Asset Management LLC | 1,017 | $289.0K | 0.05% | +53+5.5% | Added |
| Rappaport Reiches Capital Management, LLC | 1,023 | $290.9K | 0.15% | −15−1.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,027 | $292.0K | 0.12% | −252−19.7% | Reduced |
| Financial Engines Advisors L.L.C. | 1,028 | $292.0K | 0.00% | +46+4.7% | Added |
| American Financial Advisors, LLC | 1,032 | $293.0K | 0.05% | 00.0% | Unchanged |
| S.C. Financial Services, Inc. | 1,032 | $293.0K | 0.46% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,031 | $293.0K | 0.17% | +1+0.1% | Added |
| New England Research & Management, Inc. | 1,035 | $294.0K | 0.19% | −90−8.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $294.0K | 0.03% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,039 | $295.0K | 0.21% | −64−5.8% | Reduced |
| X-Square Capital, LLC | 1,041 | $296.0K | 0.19% | +11+1.1% | Added |
| Hudson Valley Investment Advisors Inc | 1,042 | $296.0K | 0.05% | +1,042 | New |
| Opal Wealth Advisors, LLC | 1,043 | $297.0K | 0.22% | −135−11.5% | Reduced |
| Redwood Financial Network Corp | 1,044 | $297.0K | 0.34% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,046 | $297.4K | 0.03% | −46−4.2% | Reduced |
| Silicon Valley Capital Partners | 1,053 | $299.0K | 0.06% | +1+0.1% | Added |
| Spectrum Wealth Advisory Group, LLC | 1,050 | $299.0K | 0.38% | +2+0.2% | Added |
| Titleist Asset Management, Ltd. | 1,053 | $300.0K | 0.07% | +42+4.2% | Added |
| Everhart Financial Group, Inc. | 1,062 | $302.0K | 0.17% | −801−43.0% | Reduced |
| FLC Capital Advisors | 1,064 | $303.0K | 0.11% | −510−32.4% | Reduced |
| Summit Asset Management, LLC | 1,065 | $303.0K | 0.10% | −288−21.3% | Reduced |
| Willow Creek Wealth Management Inc. | 1,072 | $305.0K | 0.06% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 1,077 | $306.0K | 0.14% | +341+46.3% | Added |
| Keudell/Morrison Wealth Management | 1,080 | $307.0K | 0.11% | −541−33.4% | Reduced |
| Fernwood Investment Management, LLC | 1,079 | $307.0K | 0.13% | 00.0% | Unchanged |
| Cypress Capital, LLC | 1,085 | $308.5K | 0.11% | +30+2.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,085 | $309.0K | 0.19% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 1,087 | $309.0K | 0.04% | +268+32.7% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,093 | $311.0K | 0.08% | +1,093 | New |
| Calton & Associates, Inc. | 1,099 | $312.0K | 0.18% | −265−19.4% | Reduced |
| RWM Asset Management, LLC | 1,099 | $312.0K | 0.07% | −19−1.7% | Reduced |
| IFG Advisory, LLC | 1,099 | $312.0K | 0.03% | +1,099 | New |
| Prism Advisors, Inc. | 1,100 | $313.0K | 0.13% | 00.0% | Unchanged |
| BCS Wealth Management | 1,101 | $313.0K | 0.15% | +89+8.8% | Added |
| Stratos Wealth Advisors, LLC | 1,099 | $313.0K | 0.03% | +152+16.1% | Added |
| Confluence Wealth Services, Inc. | 1,105 | $314.0K | 0.13% | −371−25.1% | Reduced |
| CV Advisors LLC | 1,110 | $315.0K | 0.31% | −195−14.9% | Reduced |
| Lineweaver Wealth Advisors, LLC | 1,112 | $316.0K | 0.10% | −1,143−50.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 988 | $316.0K | 0.09% | −166−14.4% | Reduced |
| Range Financial Group LLC | 1,112 | $316.0K | 0.24% | −14−1.2% | Reduced |