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
- 2,555
- −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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 16,509 | $4.69M | 1.14% | −240−1.4% | Reduced |
| AIA Group Ltd | 16,434 | $4.67M | 0.31% | −3,595−17.9% | Reduced |
| PFS Investments Inc. | 16,430 | $4.67M | 0.10% | +1,294+8.5% | Added |
| Spouting Rock Asset Management, LLC | 16,422 | $4.67M | 3.59% | +107+0.7% | Added |
| Paradigm Financial Partners, LLC | 15,575 | $4.66M | 1.44% | −129−0.8% | Reduced |
| Carret Asset Management, LLC | 16,340 | $4.65M | 0.69% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 16,311 | $4.64M | 0.42% | −2,796−14.6% | Reduced |
| Marshall & Sullivan Inc | 16,301 | $4.63M | 3.20% | +70+0.4% | Added |
| Pendal Group Limited | 16,300 | $4.63M | 0.05% | −710−4.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,291 | $4.63M | 0.26% | −4,269−20.8% | Reduced |
| Integrated Advisors Network LLC | 16,203 | $4.61M | 0.31% | −1,307−7.5% | Reduced |
| Alcosta Capital Management, Inc. | 16,174 | $4.60M | 4.51% | −479−2.9% | Reduced |
| Aptus Capital Advisors, LLC | 16,160 | $4.59M | 0.15% | −9,526−37.1% | Reduced |
| Moser Wealth Advisors, LLC | 16,125 | $4.58M | 3.58% | −340−2.1% | Reduced |
| Arrow Capital Management, LLC | 16,121 | $4.58M | 11.97% | 00.0% | Unchanged |
| Graypoint LLC | 16,031 | $4.56M | 0.59% | −656−3.9% | Reduced |
| First Hawaiian Bank | 16,022 | $4.56M | 0.18% | +359+2.3% | Added |
| Bishop Rock Capital, L.P. | 16,018 | $4.55M | 3.16% | +518+3.3% | Added |
| First Citizens Bank & Trust Co | 15,981 | $4.54M | 0.15% | −4,272−21.1% | Reduced |
| RiverPark Advisors, LLC | 15,899 | $4.52M | 1.47% | −1,469−8.5% | Reduced |
| Bancreek Capital Management, LP | 15,856 | $4.51M | 3.88% | +1,121+7.6% | Added |
| Hall Laurie J Trustee | 15,813 | $4.50M | 2.22% | −10−0.1% | Reduced |
| Moore Capital Management, LP | 15,735 | $4.47M | 0.12% | −56,304−78.2% | Reduced |
| Mizuho Markets Cayman LP | 15,709 | $4.47M | 0.64% | −2,462−13.5% | Reduced |
| Peachtree Investment Partners, LLC | 15,687 | $4.46M | 3.00% | −111−0.7% | Reduced |
| Conway Capital Management, Inc. | 15,631 | $4.44M | 3.97% | +175+1.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 15,596 | $4.43M | 0.74% | +424+2.8% | Added |
| Ayrshire Capital Management LLC | 15,593 | $4.43M | 3.30% | +303+2.0% | Added |
| Strategic Global Advisors, LLC | 15,511 | $4.41M | 0.73% | −765−4.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 15,507 | $4.41M | 0.30% | +497+3.3% | Added |
| Addenda Capital Inc. | 15,418 | $4.38M | 0.20% | +15,418 | New |
| Pitcairn Co | 15,350 | $4.37M | 0.49% | −1,137−6.9% | Reduced |
| Stableford Capital II LLC | 14,423 | $4.36M | 2.11% | −71−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,321 | $4.36M | 0.10% | +3,408+28.6% | Added |
| Spears Abacus Advisors LLC | 15,293 | $4.35M | 0.43% | −87−0.6% | Reduced |
| Bayesian Capital Management, LP | 15,293 | $4.35M | 0.88% | +15,293 | New |
| Parsons Capital Management Inc | 15,263 | $4.34M | 0.39% | +31+0.2% | Added |
| Element Capital Management LLC | 15,248 | $4.34M | 2.08% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 15,244 | $4.33M | 0.70% | +863+6.0% | Added |
| Peapack Gladstone Financial Corp | 15,231 | $4.33M | 0.09% | +9,200+152.5% | Added |
| Cullinan Associates Inc | 15,140 | $4.30M | 0.27% | −1,400−8.5% | Reduced |
| Welch & Forbes LLC | 15,105 | $4.29M | 0.08% | +496+3.4% | Added |
| Capstone Investment Advisors, LLC | 15,080 | $4.29M | 0.09% | +4,297+39.8% | Added |
| Raymond James Trust N.A. | 15,062 | $4.28M | 0.16% | −529−3.4% | Reduced |
| Poehling Capital Management, LLC | 15,024 | $4.27M | 1.79% | −167−1.1% | Reduced |
| Capital Analysts, LLC | 15,013 | $4.27M | 0.29% | +396+2.7% | Added |
| Signaturefd, LLC | 14,914 | $4.24M | 0.15% | +296+2.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,910 | $4.24M | 3.45% | −6,525−30.4% | Reduced |
| Pictet North America Advisors SA | 14,910 | $4.24M | 0.68% | −1,168−7.3% | Reduced |
| Armstrong Henry H Associates Inc | 14,881 | $4.23M | 0.57% | +55+0.4% | Added |
| Yarbrough Capital, LLC | 14,876 | $4.23M | 0.34% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 14,686 | $4.18M | 0.32% | −199−1.3% | Reduced |
| Bradley Mark J. | 14,644 | $4.16M | 3.85% | −50−0.3% | Reduced |
| Dakota Wealth Management | 14,614 | $4.16M | 0.34% | −4,207−22.4% | Reduced |
| We Are One Seven, LLC | 4,974 | $4.15M | 0.40% | +819+19.7% | Added |
| Bogart Wealth, LLC | 14,531 | $4.13M | 0.35% | +1,346+10.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,484 | $4.12M | 0.34% | −381−2.6% | Reduced |
| Clearstead Advisors, LLC | 14,425 | $4.10M | 0.38% | −730−4.8% | Reduced |
| Veriti Management LLC | 14,399 | $4.09M | 0.60% | −773−5.1% | Reduced |
| AlphaCrest Capital Management LLC | 14,363 | $4.08M | 0.25% | +8,332+138.2% | Added |
| Ferguson Wellman Capital Management, Inc | 14,356 | $4.08M | 0.16% | −99−0.7% | Reduced |
| WCG Wealth Advisors LLC | 13,285 | $4.07M | 0.54% | −590−4.3% | Reduced |
| Credential Qtrade Securities Inc. | 14,276 | $4.06M | 0.32% | +170+1.2% | Added |
| CWM, LLC | 14,271 | $4.06M | 0.03% | +341+2.4% | Added |
| Texas Yale Capital Corp. | 14,254 | $4.05M | 0.26% | −701−4.7% | Reduced |
| Chicago Partners Investment Group LLC | 12,440 | $4.04M | 0.29% | +86+0.7% | Added |
| Jefferies Group LLC | 14,225 | $4.04M | 0.12% | −3,918−21.6% | Reduced |
| Simplex Trading, LLC | 14,211 | $4.04M | 0.16% | +11,374+400.9% | Added |
| United Fire Group Inc | 14,200 | $4.04M | 2.70% | 00.0% | Unchanged |
| First PREMIER Bank | 14,194 | $4.04M | 1.32% | +40+0.3% | Added |
| Moreno Evelyn V | 14,058 | $4.00M | 1.80% | −13,023−48.1% | Reduced |
| Fundamentun, LLC | 14,002 | $3.98M | 0.80% | −1,136−7.5% | Reduced |
| Hickory Lane Capital Management LP | 14,000 | $3.98M | 5.63% | 00.0% | Unchanged |
| Delaney Dennis R | 13,975 | $3.97M | 3.81% | +13,975 | New |
| CFO4Life Group, LLC | 13,879 | $3.95M | 1.05% | +470+3.5% | Added |
| Lincoln National Corp | 13,859 | $3.94M | 0.10% | +909+7.0% | Added |
| Riverpark Capital Management LLC | 13,785 | $3.92M | 3.53% | +104+0.8% | Added |
| Guardian Capital Advisors LP | 13,699 | $3.88M | 0.48% | −235−1.7% | Reduced |
| Connable Office Inc | 13,593 | $3.87M | 0.63% | −309−2.2% | Reduced |
| Mandatum Life Insurance Co Ltd | 13,564 | $3.86M | 1.23% | −10−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,564 | $3.86M | 0.38% | +7,647+129.2% | Added |
| Financial Counselors Inc | 13,544 | $3.85M | 0.09% | −649−4.6% | Reduced |
| Peoples Financial Services Corp. | 13,434 | $3.82M | 1.97% | −63−0.5% | Reduced |
| Investment Research & Advisory Group, Inc. | 13,421 | $3.82M | 2.89% | +82+0.6% | Added |
| Change Path, LLC | 13,402 | $3.81M | 0.23% | +969+7.8% | Added |
| Eukles Asset Management | 13,399 | $3.81M | 2.50% | +18+0.1% | Added |
| HAP Trading, LLC | 13,375 | $3.80M | 0.49% | +13,375 | New |
| Crystal Rock Capital Management | 27,000 | $3.78M | 3.90% | +2,141+8.6% | Added |
| Oak Family Advisors, LLC | 13,292 | $3.78M | 2.45% | −715−5.1% | Reduced |
| Capital Insight Partners, LLC | 13,291 | $3.78M | 1.02% | −240−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 13,268 | $3.77M | 0.12% | +145+1.1% | Added |
| Verdence Capital Advisors LLC | 13,082 | $3.72M | 0.51% | +579+4.6% | Added |
| Saber Capital Managment, LLC | 11,773 | $3.71M | 4.01% | −320−2.6% | Reduced |
| Ibex Wealth Advisors | 13,015 | $3.70M | 0.96% | −264−2.0% | Reduced |
| CAPROCK Group, Inc. | 12,980 | $3.69M | 0.36% | −84−0.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 12,836 | $3.68M | 0.36% | −458−3.4% | Reduced |
| Harvey Capital Management Inc | 12,940 | $3.68M | 1.59% | −30−0.2% | Reduced |
| Banco de Sabadell, S.A | 12,885 | $3.66M | 3.03% | +141+1.1% | Added |
| Private Trust Co NA | 12,836 | $3.65M | 0.59% | +246+2.0% | Added |
| Page Arthur B | 12,835 | $3.65M | 3.81% | −101−0.8% | Reduced |