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 |
|---|---|---|---|---|---|
| Old National Bancorp | 10,127 | $2.88M | 0.10% | +650+6.9% | Added |
| Citizens & Northern Corp | 10,098 | $2.87M | 1.35% | +17+0.2% | Added |
| IHT Wealth Management, LLC | 10,068 | $2.86M | 0.22% | +2,149+27.1% | Added |
| McKinley Capital Management LLC /Delaware | 10,005 | $2.85M | 0.39% | −113−1.1% | Reduced |
| Winmill & Co. Inc | 10,000 | $2.84M | 1.13% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $2.84M | 1.17% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $2.84M | 0.32% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 9,996 | $2.84M | 0.35% | −4,120−29.2% | Reduced |
| Yacktman Asset Management LP | 9,980 | $2.84M | 0.03% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 9,956 | $2.83M | 0.20% | −225−2.2% | Reduced |
| Brown Capital Management LLC | 9,903 | $2.82M | 0.04% | −54−0.5% | Reduced |
| Kapitalo Investimentos Ltda | 9,900 | $2.81M | 1.19% | −8,500−46.2% | Reduced |
| HBK Sorce Advisory LLC | 9,888 | $2.81M | 0.19% | +2,325+30.7% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $2.81M | 0.19% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 9,859 | $2.80M | 0.90% | +68+0.7% | Added |
| S.E.E.D. Planning Group LLC | 9,845 | $2.80M | 1.31% | +710+7.8% | Added |
| Overbrook Management Corp | 9,822 | $2.79M | 0.79% | −571−5.5% | Reduced |
| Mathes Company, Inc. | 9,794 | $2.79M | 1.55% | −20−0.2% | Reduced |
| SRN Advisors, LLC | 9,793 | $2.78M | 2.33% | −716−6.8% | Reduced |
| Wealthspire Advisors, LLC | 9,760 | $2.77M | 0.06% | +754+8.4% | Added |
| RDST Capital LLC | 9,750 | $2.77M | 2.06% | +1,225+14.4% | Added |
| Trust Asset Management LLC | 9,731 | $2.77M | 0.38% | +650+7.2% | Added |
| Weik Capital Management | 9,727 | $2.77M | 1.38% | −155−1.6% | Reduced |
| Cornerstone Advisory, LLC | 9,706 | $2.76M | 0.62% | +75+0.8% | Added |
| Patton Albertson Miller Group, LLC | 9,706 | $2.76M | 0.59% | +247+2.6% | Added |
| IFP Advisors, Inc | 28,667 | $2.75M | 0.08% | +1,197+4.4% | Added |
| Wipfli Financial Advisors LLC, | 9,642 | $2.74M | 0.19% | +9,642 | New |
| Greenline Partners, LLC | 9,583 | $2.73M | 0.62% | −1,660−14.8% | Reduced |
| Sunbelt Securities, Inc. | 9,557 | $2.72M | 0.57% | +108+1.1% | Added |
| Little House Capital LLC | 9,513 | $2.71M | 1.44% | +236+2.5% | Added |
| CenterBook Partners LP | 9,509 | $2.70M | 0.52% | −1,549−14.0% | Reduced |
| Paragon Advisors, LLC | 9,490 | $2.70M | 1.38% | +2,314+32.2% | Added |
| Mountain Capital Investment Advisors, Inc | 9,029 | $2.69M | 1.41% | +57+0.6% | Added |
| Profund Advisors LLC | 9,450 | $2.69M | 0.19% | +177+1.9% | Added |
| Kenfarb & Co. | 9,445 | $2.69M | 2.55% | −100−1.0% | Reduced |
| Schmidt P J Investment Management Inc | 8,865 | $2.68M | 0.64% | −50−0.6% | Reduced |
| Washington Trust Bank | 9,421 | $2.68M | 0.34% | +12+0.1% | Added |
| Northeast Financial Consultants Inc | 9,418 | $2.68M | 0.20% | +1,012+12.0% | Added |
| Greenfield Savings Bank | 9,323 | $2.65M | 1.92% | −60−0.6% | Reduced |
| Thoroughbred Financial Services, LLC | 9,294 | $2.64M | 0.50% | −1,383−13.0% | Reduced |
| Duff & Phelps Investment Management Co | 9,289 | $2.64M | 0.03% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 9,286 | $2.64M | 0.66% | −46−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,193 | $2.61M | 0.05% | +423+4.8% | Added |
| Checchi Capital Advisers, LLC | 9,176 | $2.61M | 0.29% | −103−1.1% | Reduced |
| Peddock Capital Advisors, LLC | 9,165 | $2.61M | 1.07% | −70−0.8% | Reduced |
| Global Trust Asset Management, LLC | 9,121 | $2.59M | 1.35% | −407−4.3% | Reduced |
| Nixon Peabody Trust Co | 9,109 | $2.59M | 2.20% | −7,098−43.8% | Reduced |
| BDO Wealth Advisors, LLC | 9,105 | $2.59M | 0.34% | −107−1.2% | Reduced |
| WMS Partners, LLC | 9,078 | $2.58M | 0.35% | −13−0.1% | Reduced |
| FourThought Financial, LLC | 9,078 | $2.58M | 0.38% | +51+0.6% | Added |
| Tranquility Partners, LLC | 9,077 | $2.58M | 1.44% | +304+3.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,061 | $2.58M | 0.31% | −40.0% | Reduced |
| Sepio Capital, LP | 9,043 | $2.57M | 0.26% | −101−1.1% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 8,145 | $2.56M | 1.56% | +8,145 | New |
| Qtron Investments LLC | 8,957 | $2.55M | 0.63% | +289+3.3% | Added |
| Moors & Cabot, Inc. | 8,948 | $2.54M | 0.19% | +76+0.9% | Added |
| Altrafin AG | 8,907 | $2.53M | 1.52% | −1,405−13.6% | Reduced |
| Hancock Whitney Corp | 8,872 | $2.52M | 0.11% | −151−1.7% | Reduced |
| Ritholtz Wealth Management | 8,842 | $2.51M | 0.13% | +2,313+35.4% | Added |
| Handelsinvest Investeringsforvaltning | 8,809 | $2.50M | 0.39% | −1,000−10.2% | Reduced |
| Ceera Investments, LLC | 8,785 | $2.50M | 1.66% | −210−2.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,786 | $2.50M | 0.56% | +10.0% | Added |
| Piscataqua Savings Bank | 8,739 | $2.48M | 2.38% | −390−4.3% | Reduced |
| Centre Asset Management, LLC | 8,740 | $2.48M | 0.69% | +63+0.7% | Added |
| TrinityPoint Wealth, LLC | 8,741 | $2.48M | 0.57% | +448+5.4% | Added |
| Financial Advisors Network, Inc. | 8,721 | $2.48M | 0.73% | +33+0.4% | Added |
| Cloverfields Capital Group, LP | 8,716 | $2.48M | 0.84% | −77−0.9% | Reduced |
| Anchor Investment Management, LLC | 8,674 | $2.47M | 0.38% | −322−3.6% | Reduced |
| E Fund Management Co., Ltd. | 8,663 | $2.46M | 0.23% | −384−4.2% | Reduced |
| Lynch Asset Management, Inc. | 8,660 | $2.46M | 2.21% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 8,651 | $2.46M | 1.10% | +849+10.9% | Added |
| L.M. Kohn & Company | 8,642 | $2.46M | 1.20% | −51−0.6% | Reduced |
| CX Institutional | 8,557 | $2.43M | 0.17% | +451+5.6% | Added |
| GHP Investment Advisors, Inc. | 8,551 | $2.43M | 0.19% | +44+0.5% | Added |
| Buckingham Strategic Wealth, LLC | 8,535 | $2.43M | 0.05% | −80−0.9% | Reduced |
| Orser Capital Management, LLC | 8,529 | $2.42M | 4.33% | −616−6.7% | Reduced |
| Ameritas Advisory Services, LLC | 8,467 | $2.41M | 0.14% | −619−6.8% | Reduced |
| Ignite Planners, LLC | 8,252 | $2.40M | 1.91% | +58+0.7% | Added |
| Centric Wealth Management | 8,411 | $2.39M | 0.95% | −231−2.7% | Reduced |
| Asset Dedication, LLC | 8,395 | $2.39M | 0.26% | +1,279+18.0% | Added |
| Arkadios Wealth Advisors | 8,405 | $2.39M | 0.36% | −353−4.0% | Reduced |
| West Family Investments, Inc. | 8,397 | $2.39M | 1.02% | +1,742+26.2% | Added |
| Smithfield Trust Co | 8,348 | $2.38M | 0.17% | 00.0% | Unchanged |
| New Potomac Partners, LLC | 8,342 | $2.37M | 2.00% | +70+0.8% | Added |
| Gordian Capital Singapore Pte Ltd | 6,691 | $2.37M | 3.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 8,299 | $2.36M | 0.19% | +249+3.1% | Added |
| Rehmann Capital Advisory Group | 8,278 | $2.35M | 0.26% | −207−2.4% | Reduced |
| Connolly Sarah T. | 8,266 | $2.35M | 1.72% | −352−4.1% | Reduced |
| Modera Wealth Management, LLC | 8,255 | $2.35M | 0.12% | −423−4.9% | Reduced |
| Investment Management of Virginia LLC | 8,239 | $2.34M | 0.51% | +17+0.2% | Added |
| Fund Management at Engine No. 1 LLC | 8,204 | $2.33M | 0.69% | −468−5.4% | Reduced |
| Merit Financial Group, LLC | 8,158 | $2.32M | 0.10% | −4,063−33.2% | Reduced |
| Peak Asset Management, LLC | 8,127 | $2.31M | 0.66% | −82−1.0% | Reduced |
| Parkwood LLC | 8,119 | $2.31M | 0.49% | +8,119 | New |
| Fairfield Financial Advisors, LTD | 8,077 | $2.30M | 1.09% | −94−1.2% | Reduced |
| Wrapmanager Inc | 8,050 | $2.29M | 0.77% | −350−4.2% | Reduced |
| Redmond Asset Management, LLC | 8,050 | $2.29M | 0.85% | +651+8.8% | Added |
| JCSD Capital, LLC | 8,010 | $2.28M | 3.15% | +8,000+80,000.0% | Added |
| Copperleaf Capital, LLC | 8,008 | $2.28M | 2.46% | −1,699−17.5% | Reduced |
| Alpha Cubed Investments, LLC | 8,008 | $2.28M | 0.18% | +678+9.2% | Added |