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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 12,822 | $3.65M | 1.60% | +396+3.2% | Added |
| Berkeley, Inc | 12,809 | $3.64M | 3.07% | −486−3.7% | Reduced |
| Avitas Wealth Management LLC | 12,804 | $3.64M | 0.83% | −9,917−43.6% | Reduced |
| Sigma Planning Corp | 12,794 | $3.64M | 0.14% | −565−4.2% | Reduced |
| Ballentine Partners, LLC | 12,790 | $3.64M | 0.13% | +2,324+22.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 12,777 | $3.63M | 0.18% | +245+2.0% | Added |
| Chickasaw Capital Management LLC | 12,775 | $3.63M | 0.18% | −30−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 12,751 | $3.63M | 0.13% | +3,168+33.1% | Added |
| LGT Fund Management Co Ltd. | 12,750 | $3.63M | 1.70% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,724 | $3.62M | 0.15% | −699−5.2% | Reduced |
| Wade G W & Inc | 12,670 | $3.60M | 0.18% | +384+3.1% | Added |
| Fairbanks Capital Management, Inc. | 12,631 | $3.59M | 3.34% | −95−0.7% | Reduced |
| Richard Bernstein Advisors LLC | 12,595 | $3.58M | 0.09% | −1,893−13.1% | Reduced |
| Ingalls & Snyder LLC | 12,536 | $3.56M | 0.20% | −94−0.7% | Reduced |
| BKD Wealth Advisors, LLC | 12,444 | $3.54M | 0.14% | +499+4.2% | Added |
| Eastern Bank | 12,290 | $3.49M | 0.20% | +468+4.0% | Added |
| Ironwood Investment Counsel, LLC | 12,266 | $3.49M | 1.00% | +369+3.1% | Added |
| Twin Capital Management Inc | 12,256 | $3.48M | 0.47% | −111−0.9% | Reduced |
| BBR Partners, LLC | 12,249 | $3.48M | 0.45% | −1,258−9.3% | Reduced |
| Kesler, Norman & Wride, LLC | 12,241 | $3.48M | 0.97% | +315+2.6% | Added |
| First Manhattan Co | 12,188 | $3.46M | 0.01% | −701−5.4% | Reduced |
| Level Four Advisory Services, LLC | 12,097 | $3.44M | 0.33% | +120+1.0% | Added |
| Old Second National Bank of Aurora | 12,052 | $3.43M | 1.05% | −269−2.2% | Reduced |
| Concentric Wealth Management, LLC | 12,039 | $3.42M | 1.26% | −133−1.1% | Reduced |
| Stonegate Investment Group, LLC | 12,035 | $3.42M | 0.16% | +1,054+9.6% | Added |
| Aft, Forsyth & Company, Inc. | 12,026 | $3.42M | 3.06% | −310−2.5% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 12,000 | $3.41M | 2.32% | −12,273−50.6% | Reduced |
| 1st Source Bank | 11,993 | $3.41M | 0.25% | +89+0.7% | Added |
| Huber Capital Management LLC | 11,923 | $3.39M | 0.95% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 11,910 | $3.39M | 0.14% | −1,445−10.8% | Reduced |
| Leavell Investment Management, Inc. | 11,908 | $3.39M | 0.27% | −38−0.3% | Reduced |
| Zeke Capital Advisors, LLC | 11,850 | $3.37M | 0.25% | +303+2.6% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 11,596 | $3.37M | 2.75% | +1,814+18.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $3.35M | 0.26% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,705 | $3.33M | 0.14% | +11,705 | New |
| Foundations Investment Advisors, LLC | 11,672 | $3.32M | 0.14% | −3,056−20.7% | Reduced |
| Gladstone Institutional Advisory LLC | 11,585 | $3.29M | 0.26% | +292+2.6% | Added |
| Cumberland Partners Ltd | 11,535 | $3.28M | 0.35% | −125−1.1% | Reduced |
| Advanced Asset Management Advisors Inc | 11,495 | $3.27M | 0.89% | 00.0% | Unchanged |
| Capula Management Ltd | 11,484 | $3.27M | 0.40% | −3,765−24.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,480 | $3.26M | 0.15% | −351−3.0% | Reduced |
| American Trust | 11,469 | $3.26M | 0.28% | −2,719−19.2% | Reduced |
| Saturna Capital CORP | 11,461 | $3.26M | 0.08% | −212−1.8% | Reduced |
| Rossmore Private Capital | 11,462 | $3.26M | 0.58% | +1,101+10.6% | Added |
| Bremer Bank National Association | 11,457 | $3.26M | 0.73% | −1,495−11.5% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 9,848 | $3.23M | 1.31% | −3,356−25.4% | Reduced |
| BancorpSouth Bank | 11,353 | $3.23M | 0.33% | +9,049+392.8% | Added |
| Monetta Financial Services Inc | 11,300 | $3.21M | 3.66% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 11,289 | $3.21M | 0.12% | +913+8.8% | Added |
| McDonough Capital Management, Inc | 11,264 | $3.20M | 3.67% | −280−2.4% | Reduced |
| 55I, LLC | 11,270 | $3.20M | 0.09% | +6,741+148.8% | Added |
| CMH Wealth Management LLC | 11,220 | $3.19M | 1.17% | +395+3.6% | Added |
| Choate Investment Advisors | 11,215 | $3.19M | 0.21% | +1,210+12.1% | Added |
| Gladius Capital Management LP | 11,192 | $3.18M | 0.53% | +7,434+197.8% | Added |
| Winton Group Ltd | 11,150 | $3.17M | 0.21% | +6,796+156.1% | Added |
| Jupiter Wealth Management LLC | 11,074 | $3.15M | 3.16% | −666−5.7% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.14M | 0.73% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 11,012 | $3.13M | 0.31% | +332+3.1% | Added |
| NBW Capital LLC | 11,008 | $3.13M | 0.84% | +32+0.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.13M | 1.06% | 00.0% | Unchanged |
| Dempze Nancy E | 10,990 | $3.12M | 3.32% | +257+2.4% | Added |
| BFSG, LLC | 10,954 | $3.12M | 0.66% | +209+1.9% | Added |
| Citizens Business Bank | 10,945 | $3.11M | 0.76% | −5,820−34.7% | Reduced |
| Monetary Management Group Inc | 10,920 | $3.10M | 1.02% | −100−0.9% | Reduced |
| Wolf Group Capital Advisors | 10,916 | $3.10M | 1.70% | +6+0.1% | Added |
| Elite Wealth Management, Inc. | 10,893 | $3.10M | 1.68% | −1,826−14.4% | Reduced |
| Watershed Asset Management, L.L.C. | 10,875 | $3.09M | 4.03% | −700−6.0% | Reduced |
| Bank Ozk | 10,853 | $3.08M | 1.67% | −21−0.2% | Reduced |
| Kinneret Advisory, LLC | 10,809 | $3.07M | 0.43% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 10,800 | $3.07M | 4.48% | −4,090−27.5% | Reduced |
| Farmers National Bank | 10,748 | $3.06M | 1.23% | −104−1.0% | Reduced |
| Fort Sheridan Advisors LLC | 10,735 | $3.05M | 1.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,705 | $3.04M | 0.30% | −95−0.9% | Reduced |
| Institute for Wealth Management, LLC. | 10,648 | $3.03M | 0.68% | +22+0.2% | Added |
| WD Rutherford LLC | 10,632 | $3.02M | 2.43% | −275−2.5% | Reduced |
| Stanley-Laman Group, Ltd. | 10,621 | $3.02M | 0.57% | +544+5.4% | Added |
| Cigna Investments Inc | 10,616 | $3.02M | 0.67% | −539−4.8% | Reduced |
| Zweig-DiMenna Associates LLC | 10,600 | $3.01M | 0.66% | −10,000−48.5% | Reduced |
| Barbara Oil Co. | 10,600 | $3.01M | 1.65% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,562 | $3.00M | 0.30% | −1,037−8.9% | Reduced |
| Lake Street Advisors Group, LLC | 10,553 | $3.00M | 0.22% | −851−7.5% | Reduced |
| Welch Group, LLC | 10,546 | $3.00M | 0.20% | +424+4.2% | Added |
| Stokes Capital Advisors, LLC | 10,532 | $3.00M | 1.11% | −672−6.0% | Reduced |
| Calamos Wealth Management LLC | 10,532 | $3.00M | 0.26% | −231−2.1% | Reduced |
| Voya Financial Advisors, Inc. | 10,440 | $2.99M | 0.39% | +270+2.7% | Added |
| Cohen Lawrence B | 10,518 | $2.99M | 2.31% | −751−6.7% | Reduced |
| Grandfield & Dodd, LLC | 10,502 | $2.99M | 0.24% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,490 | $2.98M | 3.62% | +15+0.1% | Added |
| ICW Investment Advisors LLC | 10,475 | $2.98M | 2.00% | −15−0.1% | Reduced |
| Clarius Group, LLC | 10,448 | $2.97M | 0.30% | +350+3.5% | Added |
| NovaPoint Capital, LLC | 10,403 | $2.96M | 1.34% | +111+1.1% | Added |
| Decatur Capital Management, Inc. | 10,390 | $2.95M | 2.23% | +10.0% | Added |
| Boit C F David | 10,340 | $2.94M | 2.39% | +10,340 | New |
| Segall Bryant & Hamill, LLC | 10,287 | $2.93M | 0.03% | +143+1.4% | Added |
| Bahl & Gaynor Inc | 10,257 | $2.92M | 0.02% | −1,050−9.3% | Reduced |
| Executive Wealth Management, LLC | 2,908 | $2.91M | 0.42% | −7,869−73.0% | Reduced |
| Parallel Advisors, LLC | 10,223 | $2.91M | 0.13% | −280−2.7% | Reduced |
| Mitchell Capital Management Co | 10,167 | $2.89M | 0.82% | +192+1.9% | Added |
| HB Wealth Management, LLC | 10,163 | $2.89M | 0.06% | −1,705−14.4% | Reduced |
| Waycross Partners, LLC | 10,145 | $2.88M | 1.94% | +12+0.1% | Added |