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
- 2,556
- −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
- 1,115 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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,087,122 | $309.1M | 0.40% | −49,149−4.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,068,371 | $303.8M | 1.86% | −82,900−7.2% | Reduced |
| Atlanta Capital Management Co L L C | 1,065,460 | $303.0M | 1.35% | +69,463+7.0% | Added |
| Menora Mivtachim Holdings Ltd. | 1,056,001 | $300.3M | 5.67% | +194,600+22.6% | Added |
| Jensen Investment Management Inc | 1,019,757 | $290.0M | 2.53% | −3,035−0.3% | Reduced |
| New York State Teachers Retirement System | 1,016,488 | $289.0M | 0.75% | −14,638−1.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,011,015 | $287.5M | 0.48% | −238,370−19.1% | Reduced |
| Impax Asset Management Group plc | 999,044 | $283.4M | 1.46% | +24,606+2.5% | Added |
| Korea Investment CORP | 980,760 | $278.9M | 0.86% | +96,178+10.9% | Added |
| State Board of Administration of Florida Retirement System | 971,929 | $276.4M | 0.71% | −5,496−0.6% | Reduced |
| Sarasin & Partners LLP | 968,293 | $275.3M | 3.81% | −9,484−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 960,981 | $273.2M | 0.76% | −23,460−2.4% | Reduced |
| Clearbridge Investments, LLC | 954,807 | $271.5M | 0.27% | +8,935+0.9% | Added |
| US Bancorp | 932,891 | $265.3M | 0.55% | −34,257−3.5% | Reduced |
| HSBC Holdings PLC | 910,956 | $261.3M | 0.47% | −47,263−4.9% | Reduced |
| Loomis Sayles & Co L P | 911,924 | $259.3M | 0.53% | −103,348−10.2% | Reduced |
| Eaton Vance Management | 905,773 | $257.5M | 0.38% | +57,041+6.7% | Added |
| Findlay Park Partners LLP | 893,108 | $253.9M | 2.51% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 889,836 | $253.0M | 0.26% | −5,798−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 869,410 | $247.2M | 0.61% | −89,400−9.3% | Reduced |
| Banque Pictet & Cie SA | 861,765 | $245.0M | 2.67% | +6,162+0.7% | Added |
| DnB Asset Management AS | 837,135 | $238.0M | 1.84% | +78,925+10.4% | Added |
| Great West Life Assurance Co | 835,347 | $237.6M | 0.68% | −4,063−0.5% | Reduced |
| Bessemer Group Inc | 814,788 | $231.7M | 0.60% | −1,315−0.2% | Reduced |
| STRS Ohio | 801,904 | $228.0M | 1.09% | +427+0.1% | Added |
| CIBC Private Wealth Group, LLC | 800,238 | $227.5M | 0.61% | −17,909−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 797,069 | $227.0M | 0.16% | −167,706−17.4% | Reduced |
| SEI Investments Co | 783,437 | $222.8M | 0.50% | −57,812−6.9% | Reduced |
| Nomura Asset Management Co Ltd | 758,884 | $215.8M | 1.37% | +58,028+8.3% | Added |
| Jarislowsky, Fraser Ltd | 756,810 | $215.2M | 1.49% | +1,641+0.2% | Added |
| Citadel Advisors LLC | 753,970 | $214.4M | 0.27% | +197,445+35.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 746,972 | $212.4M | 1.61% | −20,515−2.7% | Reduced |
| Fifth Third Bancorp | 728,406 | $207.1M | 1.08% | +5,848+0.8% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 724,000 | $205.9M | 1.89% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 700,264 | $199.1M | 1.01% | −56,210−7.4% | Reduced |
| ING Groep NV | 697,841 | $198.4M | 3.32% | −333,882−32.4% | Reduced |
| Pictet Asset Management SA | 697,606 | $198.3M | 0.29% | −5,314−0.8% | Reduced |
| Stifel Financial Corp | 691,262 | $196.6M | 0.32% | −34,653−4.8% | Reduced |
| AQR Capital Management LLC | 685,958 | $195.0M | 0.48% | +257,027+59.9% | Added |
| Fayez Sarofim & Co | 679,768 | $193.3M | 0.76% | +8,798+1.3% | Added |
| Manning & Napier Group, LLC | 667,210 | $189.7M | 2.48% | −13,802−2.0% | Reduced |
| Haverford Trust Co | 649,217 | $184.6M | 2.53% | +3,874+0.6% | Added |
| Lord, Abbett & Co. LLC | 636,327 | $180.9M | 0.66% | −69,842−9.9% | Reduced |
| British Columbia Investment Management Corp | 631,310 | $179.5M | 2.02% | +2,605+0.4% | Added |
| Los Angeles Capital Management LLC | 616,004 | $175.2M | 0.91% | +189,270+44.4% | Added |
| 1832 Asset Management L.P. | 610,730 | $173.7M | 0.37% | +8,822+1.5% | Added |
| M&G Investment Management Ltd | 591,108 | $167.9M | 1.41% | +76,753+14.9% | Added |
| Veritas Investment Partners (UK) Ltd. | 587,373 | $167.3M | 5.67% | −98,680−14.4% | Reduced |
| Allianz Asset Management GmbH | 586,298 | $166.7M | 0.38% | −1,684,960−74.2% | Reduced |
| LPL Financial LLC | 580,515 | $165.1M | 0.16% | −6,368−1.1% | Reduced |
| Bridgewater Associates, LP | 577,218 | $164.1M | 0.83% | +91,949+18.9% | Added |
| Public Employees Retirement Association of Colorado | 573,684 | $163.1M | 0.94% | +2,741+0.5% | Added |
| Marshall Wace, LLP | 565,821 | $160.9M | 0.40% | −229,224−28.8% | Reduced |
| Victory Capital Management Inc | 564,909 | $160.6M | 0.19% | +150,526+36.3% | Added |
| Nomura Holdings Inc | 549,306 | $159.6M | 1.57% | +363,063+194.9% | Added |
| First Trust Advisors LP | 557,451 | $158.5M | 0.21% | −1,097−0.2% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $157.8M | 2.47% | +155,000+38.8% | Added |
| Toronto Dominion Bank | 552,204 | $156.9M | 0.28% | −64,860−10.5% | Reduced |
| Aviva PLC | 551,027 | $156.7M | 0.90% | +13,872+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,253 | $155.0M | 0.50% | +50,133+10.1% | Added |
| Holocene Advisors, LP | 544,351 | $154.8M | 1.00% | +294,187+117.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 544,242 | $154.8M | 0.66% | +2,194+0.4% | Added |
| Handelsbanken Fonder AB | 526,915 | $149.8M | 1.00% | −15,007−2.8% | Reduced |
| Keybank National Association | 526,714 | $149.8M | 0.78% | −22,632−4.1% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 518,302 | $147.4M | 6.24% | −76,053−12.8% | Reduced |
| Public Employees Retirement System of Ohio | 517,796 | $147.2M | 0.66% | +4,662+0.9% | Added |
| DF Dent & Co Inc | 513,518 | $146.0M | 2.26% | −12,339−2.3% | Reduced |
| KBC Group NV | 512,391 | $145.7M | 0.76% | +115,160+29.0% | Added |
| First Republic Investment Management, Inc. | 511,298 | $145.4M | 0.38% | −30,978−5.7% | Reduced |
| Baird Financial Group, Inc. | 509,334 | $144.8M | 0.43% | +21,292+4.4% | Added |
| State of New Jersey Common Pension Fund D | 508,520 | $144.6M | 0.58% | −1,385−0.3% | Reduced |
| State of Wisconsin Investment Board | 506,065 | $143.9M | 0.46% | −108,754−17.7% | Reduced |
| Intermede Investment Partners Ltd | 504,381 | $143.4M | 4.02% | +24,933+5.2% | Added |
| M&T Bank Corp | 499,941 | $142.2M | 0.63% | −70,676−12.4% | Reduced |
| Echo Street Capital Management LLC | 499,285 | $142.0M | 1.36% | +43,597+9.6% | Added |
| Two Sigma Investments, LP | 491,950 | $139.9M | 0.48% | +96,226+24.3% | Added |
| Asset Management One Co.,Ltd. | 491,887 | $139.9M | 0.71% | −9,384−1.9% | Reduced |
| State of Tennessee, Treasury Department | 491,034 | $139.6M | 0.68% | +28,000+6.0% | Added |
| Gabelli Funds LLC | 488,582 | $138.9M | 1.15% | −5,648−1.1% | Reduced |
| Jane Street Group, LLC | 480,712 | $136.7M | 0.26% | +139,305+40.8% | Added |
| Rivulet Capital, LLC | 468,507 | $133.2M | 8.17% | −33,500−6.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 467,892 | $133.0M | 1.40% | −27,900−5.6% | Reduced |
| Citigroup Inc | 463,395 | $131.8M | 0.19% | −3,406−0.7% | Reduced |
| Qube Research & Technologies Ltd | 463,064 | $131.7M | 0.84% | +271,594+141.8% | Added |
| Evercore Wealth Management, LLC | 462,337 | $131.5M | 2.97% | +983+0.2% | Added |
| Bristol John W & Co Inc | 458,046 | $130.2M | 3.26% | −804−0.2% | Reduced |
| HighTower Advisors, LLC | 457,891 | $130.2M | 0.35% | −409−0.1% | Reduced |
| Burgundy Asset Management Ltd. | 455,348 | $129.5M | 1.81% | −9,158−2.0% | Reduced |
| Morningstar Investment Services LLC | 404,275 | $129.1M | 1.83% | −17,020−4.0% | Reduced |
| Rathbone Brothers plc | 450,501 | $128.1M | 1.58% | +17,674+4.1% | Added |
| Marshfield Associates | 447,645 | $127.3M | 4.79% | −4,455−1.0% | Reduced |
| Bank of Nova Scotia | 444,879 | $126.5M | 0.40% | +267,303+150.5% | Added |
| TCW Group Inc | 439,281 | $124.9M | 1.83% | −65,823−13.0% | Reduced |
| National Bank of Canada | 433,897 | $124.5M | 0.72% | −3,678−0.8% | Reduced |
| Storebrand Asset Management AS | 436,265 | $124.0M | 0.75% | +2,756+0.6% | Added |
| AXA S.A. | 432,250 | $122.9M | 0.48% | +104,305+31.8% | Added |
| Millennium Management LLC | 431,035 | $122.6M | 0.15% | +95,590+28.5% | Added |
| Douglass Winthrop Advisors, LLC | 430,742 | $122.5M | 3.70% | −2,341−0.5% | Reduced |
| Two Sigma Advisers, LP | 430,100 | $122.3M | 0.35% | +213,300+98.4% | Added |
| AMF Pensionsforsakring AB | 427,585 | $121.6M | 1.44% | −27,431−6.0% | Reduced |