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 |
|---|---|---|---|---|---|
| SlateStone Wealth, LLC | 3,250 | $924.0K | 0.25% | +110+3.5% | Added |
| Synergy Financial Group, LTD | 3,249 | $924.0K | 1.38% | +132+4.2% | Added |
| Montecito Bank & Trust | 3,236 | $920.0K | 0.24% | +112+3.6% | Added |
| Walleye Capital LLC | 3,217 | $915.0K | 0.02% | +891+38.3% | Added |
| BLB&B Advisors, LLC | 3,215 | $914.0K | 0.08% | −148−4.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,896 | $913.0K | 0.02% | +473+19.5% | Added |
| First National Advisers, LLC | 3,211 | $913.0K | 1.35% | +883+37.9% | Added |
| Transatlantique Private Wealth LLC | 3,207 | $912.0K | 0.61% | +3+0.1% | Added |
| Paradigm Asset Management Co LLC | 3,199 | $909.6K | 0.30% | −400−11.1% | Reduced |
| Bailard, Inc. | 3,168 | $901.0K | 0.04% | +291+10.1% | Added |
| Intellectus Partners, LLC | 3,166 | $900.0K | 0.32% | −1,110−26.0% | Reduced |
| KG&L Capital Management,LLC | 3,158 | $898.0K | 0.51% | −204−6.1% | Reduced |
| Brighton Jones LLC | 3,135 | $891.0K | 0.05% | −17−0.5% | Reduced |
| Chatham Capital Group, Inc. | 3,129 | $890.0K | 0.22% | +1,648+111.3% | Added |
| Omnia Family Wealth, LLC | 3,120 | $887.0K | 0.73% | +28+0.9% | Added |
| Weatherly Asset Management L. P. | 3,119 | $887.0K | 0.13% | +50+1.6% | Added |
| Value Partners Investments Inc. | 3,115 | $885.0K | 0.09% | +401+14.8% | Added |
| J.W. Cole Advisors, Inc. | 3,100 | $881.0K | 0.07% | +232+8.1% | Added |
| Marcum Wealth, LLC | 3,100 | $881.0K | 0.13% | +361+13.2% | Added |
| Wedgewood Investors Inc | 3,095 | $880.0K | 1.35% | −2,000−39.3% | Reduced |
| Nikulski Financial, Inc. | 3,094 | $880.0K | 0.46% | +45+1.5% | Added |
| Compton Wealth Advisory Group, LLC | 3,073 | $874.0K | 0.37% | +382+14.2% | Added |
| Avantax Planning Partners, Inc. | 3,067 | $872.0K | 0.04% | −632−17.1% | Reduced |
| ICA Group Wealth Management, LLC | 3,048 | $867.0K | 0.18% | −40−1.3% | Reduced |
| Encompass Wealth Advisors, LLC | 3,039 | $864.0K | 0.33% | +46+1.5% | Added |
| Client 1st Advisory Group, LLC | 3,034 | $863.0K | 0.54% | +251+9.0% | Added |
| Kovack Advisors, Inc. | 3,028 | $861.0K | 0.13% | −2,466−44.9% | Reduced |
| Commerzbank Aktiengesellschaft | 3,028 | $861.0K | 0.06% | −245−7.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $860.0K | 0.26% | −55−1.8% | Reduced |
| Naviter Wealth, LLC | 3,015 | $857.0K | 0.35% | +308+11.4% | Added |
| LCNB Corp | 3,003 | $854.0K | 0.46% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 3,003 | $854.0K | 1.24% | 00.0% | Unchanged |
| Ratan Capital Management LP | 3,000 | $853.0K | 2.02% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 3,000 | $853.0K | 0.34% | 00.0% | Unchanged |
| Herbst Group, LLC | 3,000 | $853.0K | 0.70% | +3,000 | New |
| Two Sigma Securities, LLC | 2,998 | $852.0K | 0.12% | +623+26.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,990 | $850.2K | 1.44% | −520−14.8% | Reduced |
| Middleton & Co Inc | 2,988 | $850.0K | 0.13% | −145−4.6% | Reduced |
| Affinity Capital Advisors, LLC | 2,988 | $850.0K | 0.30% | +2+0.1% | Added |
| Private Capital Management LLC | 2,989 | $850.0K | 0.31% | +453+17.9% | Added |
| Shilanski & Associates, Inc. | 2,989 | $850.0K | 0.31% | +2,989 | New |
| Thrive Wealth Management, LLC | 2,983 | $848.0K | 0.30% | +712+31.4% | Added |
| Edge Capital Group, LLC | 2,976 | $846.0K | 0.07% | −24,373−89.1% | Reduced |
| First National Trust Co | 2,974 | $846.0K | 0.05% | +34+1.2% | Added |
| Corundum Group, Inc. | 2,974 | $846.0K | 0.53% | +127+4.5% | Added |
| Virtue Capital Management, LLC | 2,972 | $845.0K | 0.13% | −330−10.0% | Reduced |
| Adviser Investments LLC | 2,971 | $845.0K | 0.06% | −141−4.5% | Reduced |
| HCR Wealth Advisors | 2,965 | $843.0K | 0.18% | −180−5.7% | Reduced |
| First National Bank Sioux Falls | 2,962 | $842.0K | 0.88% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 2,961 | $842.0K | 0.30% | +75+2.6% | Added |
| Excalibur Management Corp | 2,962 | $842.0K | 0.47% | +349+13.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,961 | $842.0K | 0.26% | +840+39.6% | Added |
| Ergoteles LLC | 2,956 | $841.0K | 0.03% | −1,637−35.6% | Reduced |
| State of Wyoming | 2,956 | $840.0K | 0.41% | +1,928+187.5% | Added |
| Mayflower Financial Advisors, LLC | 2,950 | $839.0K | 0.14% | +77+2.7% | Added |
| Financial Consulate, Inc | 2,944 | $837.0K | 0.35% | +57+2.0% | Added |
| Venturi Wealth Management, LLC | 2,929 | $833.0K | 0.08% | −61−2.0% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $832.0K | 0.40% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,924 | $831.0K | 0.23% | −53−1.8% | Reduced |
| H. L. Ormond & Company, LLC | 2,919 | $830.0K | 1.33% | +681+30.4% | Added |
| SeaCrest Wealth Management, LLC | 2,911 | $828.0K | 0.13% | +62+2.2% | Added |
| Highland Private Wealth Management | 2,909 | $827.0K | 0.13% | +10.0% | Added |
| Johnson Financial Group, Inc. | 2,560 | $826.0K | 0.08% | −154−5.7% | Reduced |
| CVA Family Office, LLC | 2,896 | $823.0K | 0.22% | −110−3.7% | Reduced |
| Heritage Trust Co | 2,885 | $821.0K | 0.14% | +64+2.3% | Added |
| Sonen Capital LLC | 2,879 | $819.0K | 1.33% | −862−23.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,867 | $815.0K | 0.20% | −487−14.5% | Reduced |
| Manchester Capital Management LLC | 2,862 | $814.0K | 0.14% | −23−0.8% | Reduced |
| Dorchester Wealth Management Co | 2,858 | $813.0K | 0.18% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 2,855 | $812.0K | 0.72% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,850 | $810.0K | 0.21% | −60−2.1% | Reduced |
| Boothbay Fund Management, LLC | 2,841 | $808.0K | 0.03% | +2,841 | New |
| Sustainable Insight Capital Management, LLC | 2,831 | $805.0K | 0.94% | −472−14.3% | Reduced |
| Forbes J M & Co LLP | 2,826 | $804.0K | 0.13% | −56−1.9% | Reduced |
| Angeles Wealth Management, LLC | 2,828 | $804.0K | 0.16% | +156+5.8% | Added |
| Wealth Alliance Advisory Group, LLC | 2,827 | $804.0K | 0.35% | +291+11.5% | Added |
| Arden Trust Co | 2,822 | $802.0K | 0.20% | +194+7.4% | Added |
| Vise Technologies, Inc. | 2,820 | $802.0K | 0.30% | +195+7.4% | Added |
| Keel Point, LLC | 2,806 | $798.0K | 0.14% | −19−0.7% | Reduced |
| Epic Trust Investment Advisors, LLC | 2,795 | $795.0K | 1.10% | +2,795 | New |
| Buckley Wealth Management, LLC | 2,774 | $789.0K | 0.29% | −40−1.4% | Reduced |
| Permit Capital, LLC | 2,775 | $789.0K | 0.27% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,772 | $788.0K | 0.25% | +138+5.2% | Added |
| Castleview Partners, LLC | 2,772 | $788.0K | 0.75% | +1,098+65.6% | Added |
| First Pacific Advisors, LP | 2,760 | $785.0K | 0.01% | −115−4.0% | Reduced |
| Pointe Capital Management LLC | 2,756 | $784.0K | 0.63% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 2,750 | $782.0K | 2.57% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 2,747 | $781.0K | 0.43% | −48−1.7% | Reduced |
| Brown Miller Wealth Management, LLC | 2,749 | $781.0K | 0.55% | +84+3.2% | Added |
| Robertson Stephens Wealth Management, LLC | 2,744 | $780.0K | 0.09% | −56−2.0% | Reduced |
| Sweet Financial Partners, LLC | 2,716 | $772.0K | 0.25% | +742+37.6% | Added |
| Camden Capital, LLC | 2,710 | $771.0K | 0.18% | +205+8.2% | Added |
| Trust Co of Toledo NA | 2,703 | $769.0K | 0.15% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 2,700 | $768.0K | 0.38% | −341−11.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,700 | $768.0K | 0.04% | +226+9.1% | Added |
| Culbertson A N & Co Inc | 2,687 | $764.0K | 0.18% | −615−18.6% | Reduced |
| Coronation Fund Managers Ltd. | 2,684 | $763.0K | 0.04% | −57−2.1% | Reduced |
| Glassman Wealth Services | 2,682 | $762.0K | 0.16% | −122−4.4% | Reduced |
| RMR Wealth Builders | 2,678 | $762.0K | 0.19% | −68−2.5% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 2,665 | $758.0K | 0.56% | +4+0.2% | Added |