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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Bourne Lent Asset Management Inc | 4,998 | $1.42M | 0.62% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 4,993 | $1.42M | 0.07% | −52−1.0% | Reduced |
| Evergreen Wealth Solutions, LLC | 4,987 | $1.42M | 2.01% | −260−5.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 4,980 | $1.42M | 0.05% | +2,541+104.2% | Added |
| Axxcess Wealth Management, LLC | 4,964 | $1.41M | 0.14% | −432−8.0% | Reduced |
| First Heartland Consultants, Inc. | 4,963 | $1.41M | 0.23% | −75−1.5% | Reduced |
| Equitable Holdings, Inc. | 4,964 | $1.41M | 0.03% | +456+10.1% | Added |
| Revolve Wealth Partners, LLC | 4,929 | $1.40M | 0.47% | −205−4.0% | Reduced |
| West Branch Capital LLC | 4,929 | $1.40M | 0.87% | −173−3.4% | Reduced |
| DeDora Capital, Inc. | 4,897 | $1.39M | 0.72% | −152−3.0% | Reduced |
| Cox Capital Mgt LLC | 4,890 | $1.39M | 1.01% | +200+4.3% | Added |
| Missouri Trust & Investment Co | 4,882 | $1.39M | 0.91% | −79−1.6% | Reduced |
| Transform Wealth, LLC | 4,870 | $1.39M | 0.18% | −388−7.4% | Reduced |
| AGF Investments LLC | 4,858 | $1.38M | 0.13% | +1,828+60.3% | Added |
| Caxton Associates LP | 4,858 | $1.38M | 0.24% | +4,858 | New |
| Strengthening Families & Communities, LLC | 4,856 | $1.38M | 0.72% | +391+8.8% | Added |
| Worldquant Millennium Advisors LLC | 4,853 | $1.38M | 0.03% | +4,853 | New |
| PDT Partners, LLC | 4,846 | $1.38M | 0.21% | +4,846 | New |
| Ropes Wealth Advisors LLC | 4,831 | $1.37M | 0.29% | +172+3.7% | Added |
| Beacon Financial Group | 4,778 | $1.37M | 0.21% | +10.0% | Added |
| Principle Wealth Partners LLC | 4,778 | $1.36M | 0.18% | −75−1.5% | Reduced |
| Orleans Capital Management Corp | 4,772 | $1.36M | 1.13% | −346−6.8% | Reduced |
| Hennessy Advisors Inc | 4,766 | $1.35M | 0.09% | −232−4.6% | Reduced |
| Sanders Morris Harris LLC | 4,696 | $1.35M | 0.33% | +75+1.6% | Added |
| Platform Technology Partners | 4,753 | $1.35M | 0.77% | −71−1.5% | Reduced |
| Mutual Advisors, LLC | 4,757 | $1.35M | 0.07% | +378+8.6% | Added |
| Beach Investment Counsel Inc | 4,750 | $1.35M | 0.19% | +4,750 | New |
| Ledyard National Bank | 4,746 | $1.35M | 0.18% | −195−3.9% | Reduced |
| Compagnie Lombard Odier SCmA | 4,745 | $1.35M | 0.04% | −887−15.7% | Reduced |
| MainStreet Investment Advisors LLC | 4,740 | $1.35M | 0.16% | −3−0.1% | Reduced |
| Brown Advisory Securities, LLC | 4,732 | $1.35M | 4.92% | −4,618−49.4% | Reduced |
| Chemistry Wealth Management LLC | 4,695 | $1.33M | 0.53% | +30+0.6% | Added |
| Garrett Investment Advisors LLC | 4,695 | $1.33M | 0.33% | +1,322+39.2% | Added |
| United Community Bank | 4,669 | $1.33M | 1.39% | +367+8.5% | Added |
| Headinvest, LLC | 4,666 | $1.33M | 0.32% | +25+0.5% | Added |
| Lakeview Capital Partners, LLC | 4,670 | $1.33M | 0.52% | +1,696+57.0% | Added |
| Ameliora Wealth Management Ltd. | 4,680 | $1.33M | 0.72% | +4,680 | New |
| TrimTabs Asset Management, LLC | 4,660 | $1.32M | 0.91% | −340−6.8% | Reduced |
| Chilton Capital Management LLC | 4,656 | $1.32M | 0.09% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 4,646 | $1.32M | 0.99% | −312−6.3% | Reduced |
| Winch Advisory Services, LLC | 4,645 | $1.32M | 0.57% | −114−2.4% | Reduced |
| Resources Investment Advisors, LLC. | 4,631 | $1.32M | 0.05% | +77+1.7% | Added |
| Arbor Capital Management Inc | 4,367 | $1.31M | 1.19% | +91+2.1% | Added |
| Donaldson Capital Management, LLC | 4,622 | $1.31M | 0.07% | +19+0.4% | Added |
| World Equity Group, Inc. | 4,618 | $1.31M | 0.33% | −135−2.8% | Reduced |
| C WorldWide Group Holding A/S | 4,614 | $1.31M | 0.02% | +410+9.8% | Added |
| Fort Point Capital Partners LLC | 4,600 | $1.31M | 0.24% | +44+1.0% | Added |
| Cobblestone Capital Advisors LLC | 4,589 | $1.30M | 0.11% | −8−0.2% | Reduced |
| Prelude Capital Management, LLC | 4,579 | $1.30M | 0.07% | +4,579 | New |
| Essex Financial Services, Inc. | 4,558 | $1.30M | 0.15% | +6+0.1% | Added |
| Jacobsen Capital Management | 4,549 | $1.29M | 0.74% | −4−0.1% | Reduced |
| Wambolt & Associates, LLC | 4,520 | $1.28M | 0.55% | −107−2.3% | Reduced |
| Intelligent Financial Strategies | 4,506 | $1.28M | 1.34% | −159−3.4% | Reduced |
| BSW Wealth Partners | 4,501 | $1.28M | 0.31% | −152−3.3% | Reduced |
| Security National Bank | 4,493 | $1.28M | 0.36% | −7−0.2% | Reduced |
| PFG Advisors | 4,496 | $1.28M | 0.15% | +109+2.5% | Added |
| Mount Yale Investment Advisors, LLC | 4,476 | $1.27M | 0.17% | −79−1.7% | Reduced |
| LVW Advisors, LLC | 4,456 | $1.27M | 0.29% | −714−13.8% | Reduced |
| Smith, Moore & Co. | 4,454 | $1.27M | 0.19% | +24+0.5% | Added |
| Wealth Alliance | 4,452 | $1.27M | 0.25% | +474+11.9% | Added |
| Kelman-Lazarov, Inc. | 4,438 | $1.26M | 0.43% | −285−6.0% | Reduced |
| Patron Partners Advisors, LLC | 4,437 | $1.26M | 1.05% | −85−1.9% | Reduced |
| Transcend Wealth Collective, LLC | 4,437 | $1.26M | 0.14% | +53+1.2% | Added |
| SeaBridge Investment Advisors LLC | 4,414 | $1.25M | 0.44% | −67−1.5% | Reduced |
| S&CO Inc | 4,408 | $1.25M | 0.11% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,401 | $1.25M | 0.79% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 4,396 | $1.25M | 1.56% | −346−7.3% | Reduced |
| Alapocas Investment Partners, Inc. | 4,391 | $1.25M | 1.25% | +150+3.5% | Added |
| Red Wave Investments LLC | 4,379 | $1.25M | 0.54% | +73+1.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,365 | $1.24M | 0.11% | −677−13.4% | Reduced |
| Okabena Investment Services Inc | 4,331 | $1.23M | 0.59% | −8,967−67.4% | Reduced |
| Arthur M. Cohen & Associates, LLC | 4,309 | $1.23M | 0.34% | +150+3.6% | Added |
| Wealthsource Partners, LLC | 4,296 | $1.22M | 0.09% | +643+17.6% | Added |
| Pallas Capital Advisors LLC | 3,948 | $1.22M | 0.14% | −55−1.4% | Reduced |
| KCM Investment Advisors LLC | 4,270 | $1.21M | 0.06% | +74+1.8% | Added |
| Bienville Capital Management, LLC | 4,254 | $1.21M | 0.47% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 4,257 | $1.21M | 1.00% | +199+4.9% | Added |
| Marshall Financial Group LLC | 4,249 | $1.21M | 0.51% | −101−2.3% | Reduced |
| Mitchell Sinkler & Starr | 4,239 | $1.21M | 0.47% | +400+10.4% | Added |
| Summit Financial, LLC | 4,232 | $1.20M | 0.11% | +493+13.2% | Added |
| Barings LLC | 4,232 | $1.20M | 0.05% | −3,384−44.4% | Reduced |
| Charles Schwab Trust Co | 4,223 | $1.20M | 0.20% | +85+2.1% | Added |
| DRW Securities, L.L.C. | 4,196 | $1.19M | 0.37% | +4,196 | New |
| Brightworth | 4,189 | $1.19M | 0.13% | +37+0.9% | Added |
| Formidable Asset Management, LLC | 3,814 | $1.19M | 0.28% | −20−0.5% | Reduced |
| Focus Financial Network, Inc. | 4,183 | $1.19M | 0.10% | +289+7.4% | Added |
| Dynamic Advisor Solutions LLC | 4,179 | $1.19M | 0.09% | −1,065−20.3% | Reduced |
| Stonebridge Financial Planning Group, LLC | 4,175 | $1.19M | 0.83% | −67−1.6% | Reduced |
| Liberty Capital Management, Inc. | 4,175 | $1.19M | 0.44% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 4,162 | $1.18M | 0.47% | +4,162 | New |
| Sierra Capital LLC | 4,151 | $1.18M | 0.22% | −286−6.4% | Reduced |
| Oak Associates, Ltd | 4,149 | $1.18M | 0.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.18M | 0.22% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 4,143 | $1.18M | 0.07% | −176−4.1% | Reduced |
| Cribstone Capital Management, LLC | 4,137 | $1.18M | 0.73% | +243+6.2% | Added |
| NVWM, LLC | 4,129 | $1.17M | 0.47% | −31−0.7% | Reduced |
| Bard Financial Services, Inc. | 4,120 | $1.17M | 0.11% | −250−5.7% | Reduced |
| Cahill Financial Advisors Inc | 4,116 | $1.17M | 0.25% | −38−0.9% | Reduced |
| Mystic Asset Management, Inc. | 4,105 | $1.17M | 0.75% | 00.0% | Unchanged |
| Algert Global LLC | 4,098 | $1.17M | 0.07% | +4,098 | New |