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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,082 | $1.16M | 0.02% | −12,651−75.6% | Reduced |
| ARGI Investment Services, LLC | 4,083 | $1.16M | 0.04% | +145+3.7% | Added |
| Financial Advocates Investment Management | 4,472 | $1.16M | 0.10% | −894−16.7% | Reduced |
| Crescent Park Management, L.P. | 4,048 | $1.15M | 0.27% | +93+2.4% | Added |
| Westhampton Capital, LLC | 4,030 | $1.15M | 0.86% | +15+0.4% | Added |
| Richelieu Gestion PLC | 4,015 | $1.14M | 1.36% | +54+1.4% | Added |
| Stokes Family Office, LLC | 4,010 | $1.14M | 0.16% | +638+18.9% | Added |
| Audent Global Asset Management, LLC | 4,005 | $1.14M | 1.55% | −179−4.3% | Reduced |
| Strong Tower Advisory Services | 3,993 | $1.14M | 0.67% | +73+1.9% | Added |
| Amussen Hunsaker Associates LLC | 3,985 | $1.13M | 0.32% | −101−2.5% | Reduced |
| SRS Capital Advisors, Inc. | 3,987 | $1.13M | 0.18% | +526+15.2% | Added |
| Newport Capital Group, LLC | 3,737 | $1.12M | 0.58% | +1,837+96.7% | Added |
| Altman Advisors, Inc. | 3,938 | $1.12M | 0.71% | +138+3.6% | Added |
| Whittier Trust Co of Nevada Inc | 3,915 | $1.11M | 0.05% | +205+5.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,902 | $1.11M | 0.35% | −3−0.1% | Reduced |
| Deseret Mutual Benefit Administrators | 3,876 | $1.10M | 0.31% | −691−15.1% | Reduced |
| 4J Wealth Management LLC | 3,868 | $1.10M | 1.41% | −75−1.9% | Reduced |
| Segment Wealth Management, LLC | 3,867 | $1.10M | 0.14% | +152+4.1% | Added |
| Legacy Advisors, LLC | 3,861 | $1.10M | 0.24% | +704+22.3% | Added |
| Foresight Wealth Management, LLC | 3,852 | $1.09M | 0.47% | +125+3.4% | Added |
| Boston Common Asset Management, LLC | 3,847 | $1.09M | 0.06% | −9−0.2% | Reduced |
| Barden Capital Management, Inc. | 3,849 | $1.09M | 1.27% | +108+2.9% | Added |
| Doliver Advisors, LP | 3,827 | $1.09M | 0.40% | 00.0% | Unchanged |
| LGL Partners, LLC | 3,825 | $1.09M | 0.23% | +2,450+178.2% | Added |
| Cornerstone Wealth Group, LLC | 3,823 | $1.09M | 0.24% | −155−3.9% | Reduced |
| Mechanics Bank Trust Department | 3,819 | $1.08M | 0.21% | +124+3.4% | Added |
| Richwood Investment Advisors, LLC | 3,814 | $1.08M | 1.19% | +97+2.6% | Added |
| Independent Solutions Wealth Management, LLC | 3,812 | $1.08M | 0.36% | −116−3.0% | Reduced |
| Visionary Wealth Advisors | 3,808 | $1.08M | 0.11% | −539−12.4% | Reduced |
| D.B. Root & Company, LLC | 3,811 | $1.08M | 0.49% | −7−0.2% | Reduced |
| Emfo, LLC | 3,809 | $1.08M | 1.03% | +3,365+757.9% | Added |
| Bank Hapoalim BM | 3,801 | $1.08M | 0.14% | −759−16.6% | Reduced |
| Kendall Capital Management | 3,790 | $1.08M | 0.63% | −25−0.7% | Reduced |
| BNC Wealth Management, LLC | 3,782 | $1.07M | 0.65% | +70+1.9% | Added |
| Procyon Private Wealth Partners, LLC | 3,772 | $1.07M | 0.26% | +93+2.5% | Added |
| Principal Street Partners, LLC | 3,772 | $1.07M | 0.29% | +98+2.7% | Added |
| Rice Partnership, LLC | 3,765 | $1.07M | 0.34% | +3,000+392.2% | Added |
| Drive Wealth Management, LLC | 3,765 | $1.07M | 1.02% | −288−7.1% | Reduced |
| SkyView Investment Advisors, LLC | 3,759 | $1.07M | 0.31% | +370+10.9% | Added |
| Burns Matteson Capital Management, LLC | 3,756 | $1.07M | 0.79% | +65+1.8% | Added |
| YHB Investment Advisors, Inc. | 3,724 | $1.06M | 0.12% | +125+3.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,712 | $1.05M | 0.68% | −250−6.3% | Reduced |
| Cito Capital Group, LLC | 3,710 | $1.05M | 0.61% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 3,707 | $1.05M | 0.20% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,699 | $1.05M | 0.11% | −112−2.9% | Reduced |
| Consilium Wealth Advisory, LLC | 3,695 | $1.05M | 1.17% | +79+2.2% | Added |
| Brandywine Oak Private Wealth LLC | 3,673 | $1.04M | 0.14% | −22−0.6% | Reduced |
| Rosenbaum Jay D. | 3,652 | $1.04M | 2.39% | +141+4.0% | Added |
| DSC Advisors, L.P. | 3,649 | $1.04M | 1.11% | +1,396+62.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,648 | $1.04M | 0.31% | +121+3.4% | Added |
| 9258 Wealth Management, LLC | 3,636 | $1.03M | 0.26% | −144−3.8% | Reduced |
| New Century Advisors, LLC | 3,630 | $1.03M | 1.26% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,636 | $1.03M | 0.07% | +36+1.0% | Added |
| McCarthy Asset Management, Inc. | 3,633 | $1.03M | 0.81% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 3,623 | $1.03M | 0.36% | +870+31.6% | Added |
| Aua Capital Management, LLC | 3,614 | $1.03M | 0.68% | −670−15.6% | Reduced |
| CWA Asset Management Group, LLC | 3,609 | $1.03M | 0.10% | −2,447−40.4% | Reduced |
| Cross Staff Investments Inc | 3,609 | $1.03M | 1.15% | +3+0.1% | Added |
| Borer Denton & Associates, Inc. | 3,605 | $1.03M | 0.51% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,569 | $1.01M | 0.22% | −165−4.4% | Reduced |
| Guardian Wealth Management, Inc. | 3,570 | $1.01M | 1.15% | +82+2.4% | Added |
| Regatta Capital Group, LLC | 3,216 | $1.01M | 0.41% | +150+4.9% | Added |
| Activest Wealth Management | 3,360 | $1.01M | 0.33% | +3,142+1,441.3% | Added |
| Forum Financial Management, LP | 3,559 | $1.01M | 0.05% | −744−17.3% | Reduced |
| First Interstate Bank | 3,544 | $1.01M | 0.08% | +616+21.0% | Added |
| Keebeck Alpha, LP | 3,541 | $1.01M | 0.54% | +643+22.2% | Added |
| M&R Capital Management Inc | 3,525 | $1.00M | 0.28% | −560−13.7% | Reduced |
| RFG Advisory, LLC | 3,073 | $1.00M | 0.06% | +470+18.1% | Added |
| Stamos Capital Partners, L.P. | 3,510 | $998.0K | 0.25% | +620+21.5% | Added |
| Davis R M Inc | 3,497 | $994.0K | 0.03% | +875+33.4% | Added |
| Lindbrook Capital, LLC | 3,491 | $993.0K | 0.17% | +279+8.7% | Added |
| Woodmont Investment Counsel LLC | 3,470 | $987.0K | 0.12% | −940−21.3% | Reduced |
| Buckhead Capital Management LLC | 3,465 | $985.0K | 0.26% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 3,460 | $983.0K | 0.97% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 3,448 | $981.0K | 0.29% | −44−1.3% | Reduced |
| Aspiriant, LLC | 3,447 | $980.0K | 0.05% | −44−1.3% | Reduced |
| Essex Savings Bank | 3,446 | $980.0K | 0.39% | +12+0.3% | Added |
| ESG Planning | 3,448 | $980.0K | 1.00% | +158+4.8% | Added |
| GraniteShares Advisors LLC | 3,448 | $980.0K | 0.79% | +3,448 | New |
| Zions Bancorporation, N.A. | 3,441 | $978.0K | 0.10% | −79−2.2% | Reduced |
| Copperwynd Financial, LLC | 3,437 | $977.0K | 0.56% | −159−4.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,434 | $977.0K | 0.22% | +68+2.0% | Added |
| Scharf Investments, LLC | 3,412 | $970.0K | 0.04% | −140−3.9% | Reduced |
| Trust Investment Advisors | 3,411 | $970.0K | 1.01% | +19+0.6% | Added |
| First Horizon Advisors, Inc. | 3,410 | $969.0K | 0.04% | −246−6.7% | Reduced |
| Steinberg Asset Management LLC | 3,400 | $967.0K | 1.03% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,400 | $967.0K | 0.12% | +95+2.9% | Added |
| Sendero Wealth Management, LLC | 3,397 | $966.0K | 0.40% | +183+5.7% | Added |
| Geller Advisors LLC | 3,388 | $963.0K | 0.21% | +152+4.7% | Added |
| Archer Investment Corp | 3,382 | $961.6K | 0.41% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 3,377 | $960.0K | 0.76% | −120−3.4% | Reduced |
| Whitener Capital Management, Inc. | 3,365 | $956.0K | 0.45% | −50−1.5% | Reduced |
| Bray Capital Advisors | 3,362 | $956.0K | 0.30% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 3,349 | $952.0K | 0.59% | +90+2.8% | Added |
| KC Investment Advisors, LLC | 3,333 | $948.0K | 0.83% | −689−17.1% | Reduced |
| Nations Financial Group Inc, | 3,330 | $947.0K | 0.14% | −200−5.7% | Reduced |
| Ayalon Holdings Ltd. | 3,322 | $945.0K | 0.44% | −240−6.7% | Reduced |
| Main Street Financial Solutions, LLC | 3,274 | $931.0K | 0.15% | −201−5.8% | Reduced |
| MidWestOne Financial Group, Inc. | 3,262 | $928.0K | 0.24% | +1,076+49.2% | Added |
| Cantor Fitzgerald, L. P. | 3,258 | $926.0K | 0.02% | +254+8.5% | Added |