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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.27M | 0.99% | 00.0% | Unchanged |
| RB Capital Management, LLC | 7,987 | $2.27M | 0.87% | +64+0.8% | Added |
| RMB Capital Management, LLC | 7,986 | $2.27M | 0.08% | +270+3.5% | Added |
| Silvercrest Asset Management Group LLC | 7,969 | $2.27M | 0.02% | +40+0.5% | Added |
| Prospect Hill Management, LLC | 7,950 | $2.26M | 1.75% | −100−1.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 7,938 | $2.26M | 0.14% | +145+1.9% | Added |
| Capital Asset Advisory Services LLC | 7,881 | $2.24M | 0.29% | +47+0.6% | Added |
| Gryphon Financial Partners LLC | 7,867 | $2.24M | 0.58% | +6+0.1% | Added |
| Sawtooth Solutions, LLC | 7,861 | $2.23M | 0.32% | −356−4.3% | Reduced |
| Balboa Wealth Partners | 7,838 | $2.23M | 0.98% | +7,838 | New |
| Vident Investment Advisory, LLC | 10,799 | $2.22M | 0.07% | +4,702+77.1% | Added |
| Arrow Financial Corp | 7,779 | $2.21M | 0.32% | −116−1.5% | Reduced |
| Leelyn Smith, LLC | 7,769 | $2.21M | 0.76% | −1,652−17.5% | Reduced |
| Vantage Investment Partners, LLC | 7,748 | $2.20M | 0.35% | +100+1.3% | Added |
| Symmetry Partners, LLC | 7,703 | $2.19M | 0.15% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 7,700 | $2.19M | 2.81% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 7,690 | $2.19M | 0.15% | −13,850−64.3% | Reduced |
| Amarillo National Bank | 7,684 | $2.19M | 0.51% | −34−0.4% | Reduced |
| Power Corp of Canada | 7,633 | $2.17M | 0.32% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 7,620 | $2.17M | 0.26% | −677−8.2% | Reduced |
| Sicart Associates LLC | 7,607 | $2.16M | 0.77% | −58−0.8% | Reduced |
| Strategic Advisors LLC | 7,600 | $2.16M | 0.48% | +20+0.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $2.16M | 0.57% | +30+0.4% | Added |
| Burney Co | 7,581 | $2.16M | 0.12% | +746+10.9% | Added |
| Delta Investment Management, LLC | 7,572 | $2.15M | 0.93% | +313+4.3% | Added |
| Payden & Rygel | 7,560 | $2.15M | 0.13% | +2,400+46.5% | Added |
| Tolleson Wealth Management, Inc. | 7,553 | $2.15M | 0.65% | 00.0% | Unchanged |
| Regent Investment Management LLC | 7,485 | $2.13M | 0.62% | +5,015+203.0% | Added |
| Morris Capital Advisors, LLC | 7,476 | $2.13M | 2.01% | −97−1.3% | Reduced |
| Blue Edge Capital, LLC | 7,469 | $2.12M | 0.53% | +19+0.3% | Added |
| Grimes & Company, Inc. | 7,464 | $2.12M | 0.11% | +21+0.3% | Added |
| Penserra Capital Management LLC | 7,423 | $2.11M | 0.06% | +192+2.7% | Added |
| ProVise Management Group, LLC | 7,417 | $2.11M | 0.24% | −981−11.7% | Reduced |
| Circle Wealth Management, LLC | 7,417 | $2.11M | 0.35% | −28−0.4% | Reduced |
| Optimum Investment Advisors | 7,406 | $2.11M | 1.13% | −100−1.3% | Reduced |
| Hirtle Callaghan & Co LLC | 7,398 | $2.10M | 0.15% | −4,313−36.8% | Reduced |
| Nicolet Bankshares Inc | 7,379 | $2.10M | 0.60% | −117−1.6% | Reduced |
| Geneos Wealth Management Inc. | 7,378 | $2.10M | 0.14% | −1,523−17.1% | Reduced |
| Channing Global Advisors, LLC | 7,368 | $2.10M | 2.67% | −2,654−26.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 7,360 | $2.09M | 0.81% | −476−6.1% | Reduced |
| Waldron Private Wealth LLC | 7,360 | $2.09M | 0.13% | −13−0.2% | Reduced |
| Harvest Fund Management Co., Ltd | 7,349 | $2.09M | 0.61% | +286+4.0% | Added |
| Enterprise Bank & Trust Co | 7,348 | $2.09M | 1.09% | +30+0.4% | Added |
| CRA Financial Services, LLC | 7,313 | $2.08M | 0.75% | +10.0% | Added |
| Patten & Patten Inc | 7,300 | $2.08M | 0.20% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 6,119 | $2.08M | 1.37% | −148−2.4% | Reduced |
| Savant Capital, LLC | 7,287 | $2.07M | 0.06% | −398−5.2% | Reduced |
| Perpetual Investment Management Ltd | 7,272 | $2.07M | 0.30% | −2,698−27.1% | Reduced |
| Jeereddi Investments, LP | 7,228 | $2.06M | 9.45% | −612−7.8% | Reduced |
| Meridian Wealth Management, LLC | 7,208 | $2.05M | 0.22% | +1,276+21.5% | Added |
| First Bank & Trust | 7,180 | $2.04M | 0.75% | +176+2.5% | Added |
| Alpha Omega Wealth Management LLC | 7,057 | $2.01M | 0.38% | −264−3.6% | Reduced |
| Country Club Bank | 6,995 | $2.01M | 0.19% | +72+1.0% | Added |
| Enterprise Financial Services Corp | 7,044 | $2.00M | 1.49% | −27−0.4% | Reduced |
| Keebeck Wealth Management, LLC | 7,044 | $2.00M | 0.39% | +665+10.4% | Added |
| Koshinski Asset Management, Inc. | 7,026 | $2.00M | 0.24% | −35−0.5% | Reduced |
| Archford Capital Strategies, LLC | 7,019 | $2.00M | 0.52% | −1,128−13.8% | Reduced |
| Schechter Investment Advisors, LLC | 7,008 | $1.99M | 0.20% | −3,193−31.3% | Reduced |
| Brookstone Capital Management | 7,029 | $1.99M | 0.05% | −180−2.5% | Reduced |
| Viking Fund Management LLC | 7,000 | $1.99M | 0.47% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,000 | $1.99M | 0.84% | +1,000+16.7% | Added |
| Globeflex Capital L P | 6,979 | $1.98M | 0.34% | +6,979 | New |
| Klingman & Associates, LLC | 6,948 | $1.98M | 0.19% | +47+0.7% | Added |
| Lyell Wealth Management, LP | 6,928 | $1.97M | 0.34% | +97+1.4% | Added |
| V Wealth Advisors LLC | 6,912 | $1.97M | 0.39% | −1,217−15.0% | Reduced |
| Woodard & Co Asset Management Group Inc | 6,914 | $1.97M | 0.90% | +686+11.0% | Added |
| Mather Group, LLC. | 6,902 | $1.96M | 0.04% | −642−8.5% | Reduced |
| CTC Capital Management, LLC | 6,900 | $1.96M | 1.62% | +6,000+666.7% | Added |
| Flagship Harbor Advisors, LLC | 6,857 | $1.95M | 0.23% | −133−1.9% | Reduced |
| Summit Trail Advisors, LLC | 6,829 | $1.94M | 0.11% | −2,383−25.9% | Reduced |
| Sawyer & Company, Inc | 6,811 | $1.94M | 1.06% | 00.0% | Unchanged |
| Marion Wealth Management | 6,790 | $1.93M | 0.99% | +555+8.9% | Added |
| Spinnaker Trust | 6,716 | $1.91M | 0.16% | −440−6.1% | Reduced |
| Benchmark Investment Advisors LLC | 6,709 | $1.91M | 2.06% | −212−3.1% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $1.91M | 0.42% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 6,695 | $1.90M | 0.57% | +1,399+26.4% | Added |
| Belpointe Asset Management LLC | 6,692 | $1.90M | 0.13% | −1,966−22.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $1.90M | 0.42% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 6,660 | $1.89M | 0.20% | −1,274−16.1% | Reduced |
| AMG National Trust Bank | 6,657 | $1.89M | 0.07% | +820+14.0% | Added |
| WSFS Capital Management, LLC | 6,639 | $1.89M | 0.67% | +104+1.6% | Added |
| Elmwood Wealth Management, Inc. | 6,601 | $1.88M | 0.94% | +120+1.9% | Added |
| Boston Trust Walden Corp | 6,526 | $1.86M | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 6,522 | $1.85M | 0.22% | +6,522 | New |
| Agate Pass Investment Management, LLC | 6,509 | $1.85M | 1.41% | +28+0.4% | Added |
| Chicago Trust Co NA | 6,507 | $1.85M | 0.48% | +110+1.7% | Added |
| Grove Bank & Trust | 6,494 | $1.85M | 0.46% | +62+1.0% | Added |
| Parisi Gray Wealth Management | 6,493 | $1.85M | 1.41% | −7,523−53.7% | Reduced |
| Modus Advisors, LLC | 6,463 | $1.84M | 0.97% | +74+1.2% | Added |
| San Luis Wealth Advisors LLC | 6,454 | $1.83M | 1.92% | +1,666+34.8% | Added |
| Martin Capital Advisors, LLP | 6,441 | $1.83M | 2.69% | −7,371−53.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,428 | $1.83M | 0.19% | −11−0.2% | Reduced |
| Simmons Bank | 6,356 | $1.81M | 0.17% | −36−0.6% | Reduced |
| K.J. Harrison & Partners Inc | 6,339 | $1.80M | 0.64% | −105−1.6% | Reduced |
| Coastal Investment Advisors, Inc. | 6,312 | $1.79M | 0.47% | −127−2.0% | Reduced |
| Inverness Counsel LLC | 6,313 | $1.79M | 0.10% | +2,047+48.0% | Added |
| Great Lakes Advisors, LLC | 6,309 | $1.79M | 0.04% | −1,473−18.9% | Reduced |
| Capital Investment Advisory Services, LLC | 6,309 | $1.79M | 0.23% | −113−1.8% | Reduced |
| Aviance Capital Partners, LLC | 6,285 | $1.79M | 0.44% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 6,273 | $1.78M | 0.11% | −119−1.9% | Reduced |