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 |
|---|---|---|---|---|---|
| Demars Financial Group, LLC | 2,658 | $756.0K | 0.45% | −10,216−79.4% | Reduced |
| Capital Investment Advisors, LLC | 2,653 | $754.0K | 0.03% | +376+16.5% | Added |
| Spearhead Capital Advisors, LLC | 2,646 | $752.0K | 0.81% | +123+4.9% | Added |
| Tabor Asset Management, LP | 2,641 | $751.0K | 0.53% | −1,091−29.2% | Reduced |
| J. W. Coons Advisors, LLC | 2,636 | $750.0K | 0.28% | +110+4.4% | Added |
| Sandbox Financial Partners, LLC | 2,628 | $747.0K | 0.55% | −711−21.3% | Reduced |
| PAX Financial Group, LLC | 2,627 | $747.0K | 0.19% | +51+2.0% | Added |
| Providence Wealth Advisors, LLC | 2,327 | $743.0K | 0.55% | −83−3.4% | Reduced |
| Gsa Capital Partners LLP | 2,612 | $743.0K | 0.10% | +1,874+253.9% | Added |
| PEAK6 Investments LLC | 2,615 | $743.0K | 0.03% | +2,608+37,257.1% | Added |
| Spirit of America Management Corp | 2,600 | $739.0K | 0.18% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,578 | $733.0K | 1.10% | −55−2.1% | Reduced |
| Atlas Private Wealth Management | 2,575 | $732.0K | 0.53% | +122+5.0% | Added |
| Perigon Wealth Management, LLC | 2,566 | $730.0K | 0.06% | −205−7.4% | Reduced |
| Veracity Capital LLC | 2,566 | $729.0K | 0.40% | −61−2.3% | Reduced |
| Stiles Financial Services Inc | 2,556 | $727.0K | 0.44% | −175−6.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,549 | $725.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,549 | $725.0K | 0.08% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 2,548 | $725.0K | 0.55% | 00.0% | Unchanged |
| Seascape Capital Management | 2,549 | $725.0K | 0.50% | +23+0.9% | Added |
| Ipswich Investment Management Co., Inc. | 2,542 | $723.0K | 0.23% | +90+3.7% | Added |
| Stevens Capital Management LP | 2,540 | $722.0K | 0.46% | −66−2.5% | Reduced |
| Trust Co | 2,535 | $721.0K | 0.16% | +2,299+974.2% | Added |
| Newman Dignan & Sheerar, Inc. | 2,531 | $720.0K | 0.26% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,529 | $719.0K | 0.08% | −23−0.9% | Reduced |
| CMT Capital Markets Trading GmbH | 2,500 | $711.0K | 0.30% | +2,500 | New |
| Golden Green, Inc. | 2,497 | $710.0K | 0.77% | +1,427+133.4% | Added |
| Evanson Asset Management, LLC | 2,481 | $706.0K | 0.09% | 00.0% | Unchanged |
| Lee Financial Co | 2,484 | $706.0K | 0.13% | +6+0.2% | Added |
| Capital Advisors, Ltd. LLC | 2,481 | $705.0K | 0.14% | +28+1.1% | Added |
| NinePointTwo Capital | 2,478 | $704.0K | 0.28% | 00.0% | Unchanged |
| StoneX Group Inc. | 2,474 | $703.3K | 0.10% | −243−8.9% | Reduced |
| Resources Management Corp | 2,471 | $703.0K | 0.12% | −264−9.7% | Reduced |
| Wedmont Private Capital | 2,468 | $702.0K | 0.14% | −1,590−39.2% | Reduced |
| Great Diamond Partners, LLC | 2,462 | $700.0K | 0.24% | +40+1.7% | Added |
| UMA Financial Services, Inc. | 2,283 | $695.0K | 0.21% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,443 | $695.0K | 0.11% | +91+3.9% | Added |
| Moloney Securities Asset Management, LLC | 2,442 | $694.0K | 0.17% | +24+1.0% | Added |
| Prio Wealth Limited Partnership | 2,438 | $693.2K | 0.03% | −11−0.4% | Reduced |
| Legacy Financial Advisors, Inc. | 2,436 | $693.0K | 0.17% | +73+3.1% | Added |
| Relyea Zuckerberg Hanson LLC | 2,434 | $692.0K | 0.25% | +45+1.9% | Added |
| Aigen Investment Management, LP | 2,433 | $692.0K | 0.10% | +2,433 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,419 | $688.0K | 0.51% | −198−7.6% | Reduced |
| Great Valley Advisor Group, Inc. | 2,416 | $687.0K | 0.04% | −746−23.6% | Reduced |
| McGowan Group Asset Management, Inc. | 2,415 | $687.0K | 0.12% | −52−2.1% | Reduced |
| Claro Advisors LLC | 2,173 | $686.0K | 0.27% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 2,412 | $686.0K | 0.45% | +362+17.7% | Added |
| Invst, LLC | 2,349 | $685.0K | 0.12% | +32+1.4% | Added |
| Colonial Trust Advisors | 2,410 | $685.0K | 0.09% | +2,410 | New |
| Tributary Capital Management, LLC | 2,405 | $684.0K | 0.07% | −40−1.6% | Reduced |
| Accretive Wealth Partners, LLC | 2,399 | $682.0K | 0.52% | −50−2.0% | Reduced |
| Winthrop Advisory Group LLC | 2,400 | $682.0K | 0.15% | −4−0.2% | Reduced |
| RDA Financial Network | 2,397 | $682.0K | 0.37% | +169+7.6% | Added |
| Legal Advantage Investments, Inc. | 2,400 | $682.0K | 0.64% | +2,400 | New |
| Astoria Portfolio Advisors LLC. | 2,393 | $681.0K | 0.46% | +180+8.1% | Added |
| Provident Trust Co | 2,390 | $680.0K | 0.02% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,380 | $676.7K | 0.48% | +467+24.4% | Added |
| Scissortail Wealth Management, LLC | 2,100 | $672.0K | 0.35% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,125 | $670.0K | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 2,350 | $668.0K | 0.08% | −147−5.9% | Reduced |
| Waterfront Wealth Inc. | 2,079 | $668.0K | 0.25% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 2,343 | $666.0K | 0.05% | −341−12.7% | Reduced |
| Penobscot Wealth Management | 2,343 | $666.0K | 0.64% | +124+5.6% | Added |
| Financial Architects, Inc | 2,332 | $663.0K | 0.12% | +2,332 | New |
| Money Concepts Capital Corp | 2,330 | $662.0K | 0.04% | −392−14.4% | Reduced |
| Trustcore Financial Services, LLC | 2,304 | $655.0K | 0.06% | −83−3.5% | Reduced |
| Laurion Capital Management LP | 2,300 | $654.0K | 0.02% | −4,028−63.7% | Reduced |
| Grant/GrossMendelsohn, LLC | 2,100 | $653.0K | 0.35% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 2,289 | $651.0K | 0.01% | −2,108−47.9% | Reduced |
| Evermay Wealth Management LLC | 2,288 | $651.0K | 0.13% | −4−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 2,288 | $651.0K | 0.05% | +49+2.2% | Added |
| F3Logic, LLC | 2,286 | $650.0K | 0.14% | −233−9.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 2,282 | $649.0K | 0.09% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 2,273 | $646.0K | 0.42% | −72−3.1% | Reduced |
| Quent Capital, LLC | 2,270 | $646.0K | 0.13% | +55+2.5% | Added |
| Lagoda Investment Management, L.P. | 2,264 | $644.0K | 0.46% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,260 | $643.0K | 0.57% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,255 | $641.0K | 0.16% | −40−1.7% | Reduced |
| Cadinha & Co LLC | 2,255 | $641.0K | 0.22% | 00.0% | Unchanged |
| Unio Capital LLC | 2,250 | $640.0K | 0.39% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 2,248 | $639.0K | 0.11% | +164+7.9% | Added |
| Redwood Investments, LLC | 2,245 | $638.0K | 0.09% | −43−1.9% | Reduced |
| CWS Financial Advisors, LLC | 2,242 | $637.0K | 0.30% | +8+0.4% | Added |
| First Capital Advisors Group, LLC. | 2,236 | $636.0K | 0.53% | +265+13.4% | Added |
| FRG Family Wealth Advisors LLC | 2,230 | $634.0K | 0.16% | −40−1.8% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 2,221 | $632.0K | 0.90% | −65−2.8% | Reduced |
| Ellevest, Inc. | 2,217 | $630.0K | 0.06% | −771−25.8% | Reduced |
| Bessemer Securities LLC | 2,215 | $630.0K | 0.23% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,200 | $626.0K | 0.39% | +2,200 | New |
| First Western Trust Bank | 2,195 | $624.0K | 0.04% | −1,008−31.5% | Reduced |
| PSI Advisors, LLC | 2,195 | $624.0K | 0.33% | −22−1.0% | Reduced |
| Biltmore Family Office, LLC | 2,196 | $624.0K | 0.14% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,186 | $623.0K | 0.24% | −517−19.1% | Reduced |
| Van Den Berg Management I, Inc | 2,177 | $619.0K | 0.18% | −38−1.7% | Reduced |
| Professional Financial Advisors, LLC | 2,177 | $619.0K | 0.38% | +2,102+2,802.7% | Added |
| PDS Planning, Inc | 2,170 | $617.0K | 0.11% | −11−0.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,164 | $615.0K | 0.05% | +155+7.7% | Added |
| Buckingham Strategic Partners | 2,164 | $615.0K | 0.04% | +501+30.1% | Added |
| Prudent Man Advisors, LLC | 2,155 | $613.0K | 0.29% | −10−0.5% | Reduced |
| Cambridge Trust Co | 2,155 | $613.0K | 0.03% | +42+2.0% | Added |