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 |
|---|---|---|---|---|---|
| Accuvest Global Advisors | 6,266 | $1.78M | 1.22% | +1,977+46.1% | Added |
| Hazlett, Burt & Watson, Inc. | 6,268 | $1.78M | 1.72% | 00.0% | Unchanged |
| Csenge Advisory Group | 6,244 | $1.77M | 0.15% | −87−1.4% | Reduced |
| Bank of Hawaii | 6,235 | $1.77M | 0.12% | −338−5.1% | Reduced |
| Exchange Traded Concepts, LLC | 6,221 | $1.77M | 0.06% | +2,646+74.0% | Added |
| Citizens Financial Group Inc | 6,212 | $1.77M | 0.08% | +407+7.0% | Added |
| Farmers & Merchants Investments Inc | 6,205 | $1.76M | 0.08% | +262+4.4% | Added |
| Rational Advisors LLC | 6,189 | $1.76M | 0.14% | +2,007+48.0% | Added |
| Miracle Mile Advisors, LLC | 6,178 | $1.76M | 0.08% | +1,130+22.4% | Added |
| Gables Capital Management Inc. | 6,174 | $1.76M | 1.41% | +150+2.5% | Added |
| OPSEU Pension Plan Trust Fund | 6,046 | $1.75M | 0.46% | +36+0.6% | Added |
| Arjuna Capital | 6,166 | $1.75M | 0.86% | +240+4.0% | Added |
| Centiva Capital, LP | 6,150 | $1.75M | 0.13% | +2,091+51.5% | Added |
| Kensington Investment Counsel, LLC | 6,147 | $1.75M | 1.47% | −21−0.3% | Reduced |
| Jackson Square Capital, LLC | 6,136 | $1.75M | 0.85% | −394−6.0% | Reduced |
| Evergreen Capital Management LLC | 6,138 | $1.75M | 0.09% | +629+11.4% | Added |
| Blueshift Asset Management, LLC | 6,109 | $1.74M | 0.37% | −847−12.2% | Reduced |
| Sentry Investment Management LLC | 6,110 | $1.74M | 0.82% | +211+3.6% | Added |
| Holderness Investments Co | 6,095 | $1.73M | 0.79% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 6,081 | $1.73M | 0.22% | +100+1.7% | Added |
| IPG Investment Advisors LLC | 6,058 | $1.72M | 0.48% | +285+4.9% | Added |
| Hyperion Capital Advisors LP | 6,051 | $1.72M | 0.85% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 6,052 | $1.72M | 0.24% | +195+3.3% | Added |
| Bank of the West | 6,038 | $1.72M | 0.22% | −1,003−14.2% | Reduced |
| Personal Cfo Solutions, LLC | 6,037 | $1.72M | 0.43% | −888−12.8% | Reduced |
| Garrison Asset Management, LLC | 6,035 | $1.72M | 1.21% | −5−0.1% | Reduced |
| Benjamin Edwards Inc | 6,024 | $1.71M | 0.51% | +712+13.4% | Added |
| Ashton Thomas Private Wealth, LLC | 5,990 | $1.70M | 0.19% | −1,640−21.5% | Reduced |
| Congress Wealth Management LLC | 5,994 | $1.70M | 0.05% | +144+2.5% | Added |
| WT Wealth Management | 5,986 | $1.70M | 0.86% | −1,537−20.4% | Reduced |
| Martin & Co Inc | 5,983 | $1.70M | 0.51% | +60+1.0% | Added |
| Dana Investment Advisors, Inc. | 5,974 | $1.70M | 0.10% | −486−7.5% | Reduced |
| HRT Financial LP | 5,972 | $1.70M | 0.02% | −61,695−91.2% | Reduced |
| Continuum Advisory, LLC | 5,973 | $1.70M | 0.30% | −389−6.1% | Reduced |
| Balentine LLC | 5,955 | $1.69M | 0.06% | −3,850−39.3% | Reduced |
| Intrust Bank NA | 5,925 | $1.69M | 0.26% | −304−4.9% | Reduced |
| L & S Advisors Inc | 5,918 | $1.68M | 0.30% | +5,918 | New |
| Lake Street Financial LLC | 5,861 | $1.67M | 0.38% | −39−0.7% | Reduced |
| United Bank | 5,864 | $1.67M | 1.11% | +645+12.4% | Added |
| Walled Lake Planning & Wealth Management, LLC | 5,854 | $1.66M | 1.16% | −1,993−25.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,852 | $1.66M | 0.31% | +496+9.3% | Added |
| Optas, LLC | 5,843 | $1.66M | 0.73% | +85+1.5% | Added |
| Bowling Portfolio Management LLC | 5,842 | $1.66M | 0.46% | −121−2.0% | Reduced |
| Ossiam | 5,831 | $1.66M | 0.05% | −370−6.0% | Reduced |
| Ogorek Anthony Joseph | 5,781 | $1.64M | 0.78% | +169+3.0% | Added |
| Global Retirement Partners, LLC | 5,000 | $1.64M | 0.12% | +199+4.1% | Added |
| Sander Capital Advisors Inc | 5,768 | $1.64M | 1.07% | −625−9.8% | Reduced |
| Quantinno Capital Management LP | 5,706 | $1.62M | 0.21% | −2,408−29.7% | Reduced |
| Bulltick Wealth Management, LLC | 5,688 | $1.62M | 0.49% | +4,137+266.7% | Added |
| Susquehanna Fundamental Investments, LLC | 5,659 | $1.61M | 0.03% | +5,659 | New |
| Inlet Private Wealth, LLC | 5,655 | $1.61M | 0.48% | 00.0% | Unchanged |
| James Hambro & Partners | 5,630 | $1.60M | 0.14% | −145−2.5% | Reduced |
| Laidlaw Wealth Management LLC | 5,608 | $1.59M | 0.37% | +83+1.5% | Added |
| Capital Financial Services, LLC | 5,585 | $1.59M | 2.35% | −50−0.9% | Reduced |
| Arete Wealth Advisors, LLC | 5,573 | $1.58M | 0.16% | +1,845+49.5% | Added |
| Girard Partners Ltd. | 5,567 | $1.58M | 0.21% | −341−5.8% | Reduced |
| Teza Capital Management LLC | 5,521 | $1.57M | 0.33% | +5,521 | New |
| Heritage Wealth Management, LLC | 5,502 | $1.56M | 0.50% | +223+4.2% | Added |
| Hilltop Holdings Inc. | 5,481 | $1.56M | 0.21% | −116−2.1% | Reduced |
| My Legacy Advisors, LLC | 5,363 | $1.55M | 0.78% | +248+4.8% | Added |
| Capital Counsel LLC | 5,412 | $1.54M | 0.10% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 5,409 | $1.54M | 0.74% | +20+0.4% | Added |
| Intact Investment Management Inc. | 5,400 | $1.54M | 0.05% | +150+2.9% | Added |
| Mission Wealth Management, LP | 5,406 | $1.54M | 0.08% | +478+9.7% | Added |
| Quadrant Capital Group LLC | 5,399 | $1.53M | 0.20% | −115−2.1% | Reduced |
| Empowered Funds, LLC | 5,372 | $1.53M | 0.15% | +781+17.0% | Added |
| Princeton Capital Management LLC | 5,355 | $1.52M | 0.67% | +18+0.3% | Added |
| Quantum Private Wealth, LLC | 5,351 | $1.52M | 0.95% | −36−0.7% | Reduced |
| Moneta Group Investment Advisors LLC | 5,346 | $1.52M | 0.06% | −585−9.9% | Reduced |
| Abbrea Capital, LLC | 5,337 | $1.52M | 0.29% | −250−4.5% | Reduced |
| Capricorn Fund Managers Ltd | 5,330 | $1.52M | 0.48% | +1,460+37.7% | Added |
| Sequoia Financial Advisors, LLC | 5,326 | $1.51M | 0.05% | −1,339−20.1% | Reduced |
| Doyle Wealth Management | 5,324 | $1.51M | 0.13% | +33+0.6% | Added |
| Howland Capital Management LLC | 5,288 | $1.50M | 0.10% | +10+0.2% | Added |
| Seeyond | 5,277 | $1.50M | 0.18% | −590−10.1% | Reduced |
| Greenup Street Wealth Management LLC | 5,220 | $1.48M | 0.67% | +1,794+52.4% | Added |
| S.A. Mason LLC | 5,200 | $1.48M | 1.17% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 5,200 | $1.48M | 0.22% | −71−1.3% | Reduced |
| Pegasus Partners Ltd. | 5,197 | $1.48M | 0.30% | −44−0.8% | Reduced |
| Semmax Financial Advisors Inc. | 4,525 | $1.47M | 0.62% | −1,634−26.5% | Reduced |
| Institutional & Family Asset Management, LLC | 5,166 | $1.47M | 0.26% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 4,655 | $1.47M | 0.27% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.47M | 0.66% | −11−0.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 5,161 | $1.47M | 0.86% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 5,158 | $1.47M | 0.13% | −621−10.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,150 | $1.46M | 0.14% | −160−3.0% | Reduced |
| Tectonic Advisors LLC | 5,141 | $1.46M | 0.27% | +264+5.4% | Added |
| Prospera Financial Services Inc | 5,124 | $1.46M | 0.08% | +492+10.6% | Added |
| First United Bank Trust | 5,091 | $1.45M | 0.73% | +6+0.1% | Added |
| Appleton Partners Inc | 5,090 | $1.45M | 0.14% | +25+0.5% | Added |
| Sovereign Financial Group, Inc. | 5,080 | $1.44M | 0.59% | −27−0.5% | Reduced |
| Providence First Trust Co | 5,070 | $1.44M | 0.88% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 5,052 | $1.44M | 0.16% | +49+1.0% | Added |
| Garrison Point Advisors, LLC | 5,031 | $1.43M | 1.28% | +5+0.1% | Added |
| Beaumont Financial Partners, LLC | 5,028 | $1.43M | 0.14% | −6−0.1% | Reduced |
| McDaniel Terry & Co | 5,025 | $1.43M | 0.19% | +27+0.5% | Added |
| Balyasny Asset Management LLC | 5,014 | $1.43M | 0.01% | +5,014 | New |
| HMS Capital Management, LLC | 5,013 | $1.43M | 0.86% | −555−10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 5,011 | $1.43M | 0.33% | +3,519+235.9% | Added |
| Peterson Financial Group, Inc. | 4,998 | $1.42M | 1.38% | +37+0.7% | Added |