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 |
|---|---|---|---|---|---|
| Clark Financial Services Group Inc | 1,960 | $558.0K | 0.59% | +1,960 | New |
| Bell Bank | 1,969 | $560.0K | 0.07% | −159−7.5% | Reduced |
| BancFirst Trust & Investment Management | 1,955 | $561.0K | 0.33% | +1,955 | New |
| Tilia Fiduciary Partners, Inc. | 1,967 | $563.0K | 0.57% | +2+0.1% | Added |
| Howard Wealth Management, LLC | 1,995 | $567.0K | 0.40% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,925 | $568.0K | 0.22% | +7+0.4% | Added |
| Brooktree Capital Management | 2,002 | $569.0K | 0.47% | −672−25.1% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $569.0K | 0.26% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 1,993 | $570.0K | 0.87% | −5,739−74.2% | Reduced |
| Kore Private Wealth LLC | 2,005 | $570.0K | 0.10% | +16+0.8% | Added |
| Mendel Money Management | 2,007 | $571.0K | 0.36% | +15+0.8% | Added |
| Insight Advisors, LLC | 2,012 | $572.0K | 0.22% | −8−0.4% | Reduced |
| Family Legacy, Inc. | 2,010 | $572.0K | 0.29% | +48+2.4% | Added |
| Guardian Wealth Advisors, LLC | 2,012 | $572.0K | 0.11% | +142+7.6% | Added |
| Crabel Capital Management, LLC | 2,011 | $572.0K | 0.33% | +2,011 | New |
| Werlinich Asset Management, LLC | 2,018 | $573.8K | 0.59% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 2,019 | $574.0K | 0.34% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 2,019 | $574.0K | 0.24% | +49+2.5% | Added |
| IMS Capital Management | 2,017 | $574.0K | 0.40% | +200+11.0% | Added |
| Pacer Advisors, Inc. | 2,020 | $574.0K | 0.00% | +486+31.7% | Added |
| Field & Main Bank | 2,024 | $575.0K | 0.39% | −4−0.2% | Reduced |
| Aberdeen Wealth Management LLC | 2,026 | $576.0K | 0.51% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,025 | $576.0K | 0.22% | +25+1.3% | Added |
| BerganKDV Wealth Management, LLC | 2,026 | $576.0K | 0.07% | +165+8.9% | Added |
| Baldwin Brothers Inc | 2,029 | $577.0K | 0.08% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 2,035 | $579.0K | 0.17% | −639−23.9% | Reduced |
| Synergy Financial Management, LLC | 2,038 | $580.0K | 0.16% | −27−1.3% | Reduced |
| Schnieders Capital Management LLC | 2,050 | $583.0K | 0.15% | −170−7.7% | Reduced |
| Sutton Wealth Advisors Inc. | 2,053 | $583.8K | 0.24% | +22+1.1% | Added |
| Atticus Wealth Management, LLC | 1,851 | $584.0K | 0.28% | 00.0% | Unchanged |
| Cahill Wealth Management, LLC | 2,061 | $586.0K | 0.52% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 2,083 | $592.0K | 0.06% | +4+0.2% | Added |
| Halbert Hargrove Global Advisors, LLC | 2,084 | $593.0K | 0.05% | −41−1.9% | Reduced |
| Journey Strategic Wealth LLC | 2,086 | $593.0K | 0.08% | +2,086 | New |
| Walter & Keenan Financial Consulting Co | 2,098 | $597.0K | 0.25% | +26+1.3% | Added |
| Atlas Brown,Inc. | 2,102 | $598.0K | 0.30% | 00.0% | Unchanged |
| Financial Management Network Inc | 1,986 | $598.0K | 0.30% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 2,113 | $601.0K | 0.09% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,121 | $603.0K | 0.27% | −989−31.8% | Reduced |
| BCJ Capital Management, LLC | 2,119 | $603.0K | 0.06% | −233−9.9% | Reduced |
| American Investment Services, Inc. | 2,126 | $604.0K | 0.14% | +3+0.1% | Added |
| LifeSteps Financial, Inc. | 2,128 | $605.0K | 0.68% | +29+1.4% | Added |
| Howard Financial Services, Ltd. | 2,132 | $606.0K | 0.20% | +2+0.1% | Added |
| Journey Advisory Group, LLC | 2,134 | $607.0K | 0.15% | −15−0.7% | Reduced |
| Latitude Advisors, LLC | 2,135 | $607.0K | 0.50% | −47−2.2% | Reduced |
| Baldwin Investment Management, LLC | 2,135 | $607.0K | 0.23% | +25+1.2% | Added |
| Hartline Investment Corp | 2,135 | $607.0K | 0.50% | +2,135 | New |
| Investment Partners, Ltd. | 2,135 | $607.0K | 0.18% | +2,135 | New |
| LWM Advisory Services, LLC | 1,982 | $608.0K | 0.69% | +158+8.7% | Added |
| Cedar Brook Financial Partners, LLC | 2,140 | $608.6K | 0.20% | −72−3.3% | Reduced |
| Founders Financial Securities LLC | 2,143 | $609.0K | 0.11% | +52+2.5% | Added |
| FFT Wealth Management LLC | 2,150 | $611.0K | 0.09% | +1,429+198.2% | Added |
| Texas Capital Bancshares Inc | 2,153 | $612.0K | 0.50% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 2,154 | $612.0K | 0.60% | +358+19.9% | Added |
| Prudent Man Advisors, LLC | 2,155 | $613.0K | 0.29% | −10−0.5% | Reduced |
| Cambridge Trust Co | 2,155 | $613.0K | 0.03% | +42+2.0% | Added |
| Cary Street Partner Investment Advisory LLC | 2,164 | $615.0K | 0.05% | +155+7.7% | Added |
| Buckingham Strategic Partners | 2,164 | $615.0K | 0.04% | +501+30.1% | Added |
| PDS Planning, Inc | 2,170 | $617.0K | 0.11% | −11−0.5% | Reduced |
| Van Den Berg Management I, Inc | 2,177 | $619.0K | 0.18% | −38−1.7% | Reduced |
| Professional Financial Advisors, LLC | 2,177 | $619.0K | 0.38% | +2,102+2,802.7% | Added |
| Childress Capital Advisors, LLC | 2,186 | $623.0K | 0.24% | −517−19.1% | Reduced |
| First Western Trust Bank | 2,195 | $624.0K | 0.04% | −1,008−31.5% | Reduced |
| PSI Advisors, LLC | 2,195 | $624.0K | 0.33% | −22−1.0% | Reduced |
| Biltmore Family Office, LLC | 2,196 | $624.0K | 0.14% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,200 | $626.0K | 0.39% | +2,200 | New |
| Ellevest, Inc. | 2,217 | $630.0K | 0.06% | −771−25.8% | Reduced |
| Bessemer Securities LLC | 2,215 | $630.0K | 0.23% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 2,221 | $632.0K | 0.90% | −65−2.8% | Reduced |
| FRG Family Wealth Advisors LLC | 2,230 | $634.0K | 0.16% | −40−1.8% | Reduced |
| First Capital Advisors Group, LLC. | 2,236 | $636.0K | 0.53% | +265+13.4% | Added |
| CWS Financial Advisors, LLC | 2,242 | $637.0K | 0.30% | +8+0.4% | Added |
| Redwood Investments, LLC | 2,245 | $638.0K | 0.09% | −43−1.9% | Reduced |
| Green Square Capital Advisors LLC | 2,248 | $639.0K | 0.11% | +164+7.9% | Added |
| Unio Capital LLC | 2,250 | $640.0K | 0.39% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,255 | $641.0K | 0.16% | −40−1.7% | Reduced |
| Cadinha & Co LLC | 2,255 | $641.0K | 0.22% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,260 | $643.0K | 0.57% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 2,264 | $644.0K | 0.46% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 2,273 | $646.0K | 0.42% | −72−3.1% | Reduced |
| Quent Capital, LLC | 2,270 | $646.0K | 0.13% | +55+2.5% | Added |
| Alpine Woods Capital Investors, LLC | 2,282 | $649.0K | 0.09% | 00.0% | Unchanged |
| F3Logic, LLC | 2,286 | $650.0K | 0.14% | −233−9.2% | Reduced |
| Clark Capital Management Group, Inc. | 2,289 | $651.0K | 0.01% | −2,108−47.9% | Reduced |
| Evermay Wealth Management LLC | 2,288 | $651.0K | 0.13% | −4−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 2,288 | $651.0K | 0.05% | +49+2.2% | Added |
| Grant/GrossMendelsohn, LLC | 2,100 | $653.0K | 0.35% | 00.0% | Unchanged |
| Laurion Capital Management LP | 2,300 | $654.0K | 0.02% | −4,028−63.7% | Reduced |
| Trustcore Financial Services, LLC | 2,304 | $655.0K | 0.06% | −83−3.5% | Reduced |
| Money Concepts Capital Corp | 2,330 | $662.0K | 0.04% | −392−14.4% | Reduced |
| Financial Architects, Inc | 2,332 | $663.0K | 0.12% | +2,332 | New |
| Hamilton Capital, LLC | 2,343 | $666.0K | 0.05% | −341−12.7% | Reduced |
| Penobscot Wealth Management | 2,343 | $666.0K | 0.64% | +124+5.6% | Added |
| NorthRock Partners, LLC | 2,350 | $668.0K | 0.08% | −147−5.9% | Reduced |
| Waterfront Wealth Inc. | 2,079 | $668.0K | 0.25% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,125 | $670.0K | 0.04% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 2,100 | $672.0K | 0.35% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,380 | $676.7K | 0.48% | +467+24.4% | Added |
| Provident Trust Co | 2,390 | $680.0K | 0.02% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 2,393 | $681.0K | 0.46% | +180+8.1% | Added |