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; 3,634 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 |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 1,621 | $461.0K | 0.14% | −392−19.5% | Reduced |
| Northcape Capital Pty Ltd | 1,622 | $461.0K | 0.06% | −58−3.5% | Reduced |
| Covestor Ltd | 1,621 | $462.0K | 0.41% | −320−16.5% | Reduced |
| Capstone Financial Advisors, Inc. | 1,624 | $462.0K | 0.04% | +1,624 | New |
| Crawford Investment Counsel Inc | 1,628 | $463.0K | 0.01% | −63−3.7% | Reduced |
| Vigilare Wealth Management | 1,629 | $463.0K | 0.60% | +101+6.6% | Added |
| Acropolis Investment Management, LLC | 1,640 | $466.0K | 0.05% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 1,640 | $466.0K | 0.18% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,645 | $468.0K | 0.01% | −131−7.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,649 | $469.0K | 0.29% | −136−7.6% | Reduced |
| Tevis Investment Management | 1,650 | $469.0K | 0.46% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,648 | $469.0K | 0.37% | +134+8.9% | Added |
| Resurgent Financial Advisors LLC | 1,654 | $470.0K | 0.32% | −60−3.5% | Reduced |
| BIT Capital GmbH | 1,655 | $470.6K | 0.09% | +1,655 | New |
| Salvus Wealth Management, LLC | 1,664 | $473.0K | 0.45% | +39+2.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,664 | $473.0K | 0.18% | +51+3.2% | Added |
| Northstar Advisory Group, LLC | 1,665 | $473.0K | 0.42% | +1,665 | New |
| Arvest Trust Co N A | 1,668 | $475.0K | 0.03% | −166−9.1% | Reduced |
| Dividend Assets Capital, LLC | 1,670 | $475.0K | 0.11% | −75−4.3% | Reduced |
| New World Advisors LLC | 1,668 | $475.0K | 0.23% | +267+19.1% | Added |
| WBH Advisory Inc | 1,695 | $482.0K | 0.07% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,699 | $483.0K | 0.07% | +252+17.4% | Added |
| Columbia Advisory Partners LLC | 1,709 | $486.0K | 0.59% | −32−1.8% | Reduced |
| Brave Asset Management Inc | 1,709 | $486.0K | 0.25% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 1,713 | $487.0K | 0.29% | −17−1.0% | Reduced |
| Renasant Bank | 1,722 | $490.0K | 0.43% | −356−17.1% | Reduced |
| REDW Wealth LLC | 1,722 | $490.0K | 0.19% | +250+17.0% | Added |
| Boston Family Office LLC | 1,730 | $492.0K | 0.04% | −49−2.8% | Reduced |
| Moseley Investment Management Inc | 1,730 | $492.0K | 0.36% | +64+3.8% | Added |
| L2 Asset Management, LLC | 1,730 | $492.0K | 0.37% | +214+14.1% | Added |
| Corton Capital Inc. | 1,735 | $493.0K | 0.60% | −1,278−42.4% | Reduced |
| Mairs & Power Inc | 1,735 | $493.0K | 0.01% | −20−1.1% | Reduced |
| Enhancing Capital LLC | 1,670 | $493.0K | 0.61% | +700+72.2% | Added |
| LBMC Investment Advisors, LLC | 1,736 | $494.0K | 0.06% | +41+2.4% | Added |
| Bridgeworth, LLC | 1,739 | $494.0K | 0.11% | +186+12.0% | Added |
| Knuff & Co LLC | 1,740 | $495.0K | 0.23% | −475−21.4% | Reduced |
| Taurus Asset Management, LLC | 1,742 | $495.0K | 0.07% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 1,761 | $501.0K | 0.06% | −41−2.3% | Reduced |
| Delphia (USA) Inc. | 1,767 | $502.0K | 0.57% | −2,357−57.2% | Reduced |
| Absher Wealth Management, LLC | 1,767 | $502.0K | 0.11% | −125−6.6% | Reduced |
| Boltwood Capital Management | 1,766 | $502.0K | 0.23% | +1,766 | New |
| DGS Capital Management, LLC | 1,769 | $503.0K | 0.34% | −641−26.6% | Reduced |
| High Net Worth Advisory Group LLC | 1,774 | $504.0K | 0.22% | −1,000−36.0% | Reduced |
| Clare Market Investments LLC | 1,777 | $505.3K | 0.22% | −28−1.6% | Reduced |
| Summit Global Investments | 1,781 | $506.0K | 0.05% | −161−8.3% | Reduced |
| Radnor Capital Management, LLC | 1,789 | $509.0K | 0.15% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 1,789 | $509.0K | 0.12% | +988+123.3% | Added |
| Trustmark National Bank Trust Department | 1,795 | $510.0K | 0.05% | +15+0.8% | Added |
| Cardinal Strategic Wealth Guidance | 1,798 | $511.0K | 0.27% | −67−3.6% | Reduced |
| Sonora Investment Management Group, LLC | 1,619 | $511.0K | 0.07% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,800 | $512.0K | 0.28% | −100−5.3% | Reduced |
| Diligent Investors, LLC | 1,811 | $515.0K | 0.18% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 1,810 | $515.0K | 0.27% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 1,814 | $516.0K | 0.14% | −57−3.0% | Reduced |
| JMG Financial Group, Ltd. | 1,816 | $516.0K | 0.03% | 00.0% | Unchanged |
| Americana Partners, LLC | 1,872 | $516.0K | 0.09% | +198+11.8% | Added |
| Round Hill Asset Management | 1,820 | $517.0K | 0.35% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 1,829 | $520.0K | 0.70% | −435−19.2% | Reduced |
| Community Bank, N.A. | 1,829 | $520.0K | 0.08% | −6−0.3% | Reduced |
| Valley Brook Capital Group | 1,830 | $520.0K | 0.57% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 1,902 | $523.0K | 0.10% | −189−9.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 1,842 | $524.0K | 0.02% | −363−16.5% | Reduced |
| Redwood Investment Management, LLC | 1,843 | $524.0K | 0.11% | +1,132+159.2% | Added |
| Private Portfolio Partners LLC | 1,845 | $524.8K | 0.15% | 00.0% | Unchanged |
| Grand Central Investment Group | 1,847 | $525.0K | 0.73% | −14−0.8% | Reduced |
| Altus Wealth Group LLC | 1,510 | $525.0K | 0.52% | 00.0% | Unchanged |
| Baker Boyer National Bank | 1,850 | $526.0K | 0.23% | 00.0% | Unchanged |
| Gould Asset Management LLC | 1,850 | $526.0K | 0.18% | +568+44.3% | Added |
| New Millennium Group LLC | 1,855 | $527.0K | 0.58% | +13+0.7% | Added |
| WealthBridge Capital Management, LLC | 1,673 | $528.0K | 0.23% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 1,859 | $529.0K | 0.17% | +2+0.1% | Added |
| Cim Investment Mangement Inc | 1,862 | $529.0K | 0.24% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 1,860 | $529.0K | 0.32% | +103+5.9% | Added |
| Johnson & White Wealth Management, LLC | 1,861 | $529.0K | 0.60% | +1,861 | New |
| Old Port Advisors | 1,741 | $530.0K | 0.21% | −95−5.2% | Reduced |
| Eudaimonia Partners, LLC | 1,866 | $531.0K | 0.14% | −360−16.2% | Reduced |
| TFC Financial Management | 1,876 | $533.0K | 0.17% | −31−1.6% | Reduced |
| Concord Wealth Partners | 1,887 | $537.0K | 0.17% | −119−5.9% | Reduced |
| E&G Advisors, LP | 1,892 | $538.0K | 0.20% | −231−10.9% | Reduced |
| Paragon Private Wealth Management, LLC | 1,728 | $538.0K | 0.52% | −70−3.9% | Reduced |
| David Loasby | 1,842 | $538.0K | 0.09% | +420+29.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,900 | $540.0K | 0.08% | −400−17.4% | Reduced |
| Chesapeake Wealth Management | 1,903 | $541.0K | 0.25% | +1,903 | New |
| Argus Investors' Counsel, Inc. | 1,907 | $542.0K | 0.48% | +179+10.4% | Added |
| Fortress Wealth Group, LLC | 1,910 | $543.0K | 0.41% | +94+5.2% | Added |
| Washington Trust Co | 1,909 | $543.0K | 0.03% | +300+18.6% | Added |
| Bridgefront Capital, LLC | 1,911 | $543.0K | 0.56% | +1,911 | New |
| Baskin Financial Services Inc. | 1,914 | $544.0K | 0.07% | 00.0% | Unchanged |
| ASB Consultores, LLC | 1,914 | $544.0K | 0.26% | +380+24.8% | Added |
| Detalus Advisors, LLC | 1,917 | $545.0K | 0.33% | −12−0.6% | Reduced |
| Nova R Wealth, Inc. | 1,922 | $546.0K | 0.44% | −99−4.9% | Reduced |
| Becker Capital Management Inc | 1,920 | $546.0K | 0.03% | 00.0% | Unchanged |
| swisspartners Ltd. | 1,927 | $548.0K | 0.57% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 1,933 | $550.0K | 0.11% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,933 | $550.0K | 0.15% | +188+10.8% | Added |
| Alliance Wealth Advisors, LLC | 1,941 | $552.0K | 0.51% | −51−2.6% | Reduced |
| TFG Advisers LLC | 1,942 | $552.0K | 0.31% | +2+0.1% | Added |
| Five Oceans Advisors | 1,950 | $554.0K | 0.44% | +141+7.8% | Added |
| Canal Capital Management, LLC | 1,953 | $555.0K | 0.16% | −2−0.1% | Reduced |
| Virtus ETF Advisers LLC | 1,958 | $557.0K | 0.22% | +1,958 | New |