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 10 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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 1,195 | $352.0K | 0.10% | −32−2.6% | Reduced |
| JT Stratford LLC | 1,234 | $351.0K | 0.12% | −66−5.1% | Reduced |
| Orion Capital Management LLC | 1,235 | $351.0K | 0.28% | +141+12.9% | Added |
| TruWealth Advisors, LLC | 1,232 | $350.0K | 0.04% | −112−8.3% | Reduced |
| Aj Wealth Strategies, LLC | 1,231 | $350.0K | 0.02% | −18−1.4% | Reduced |
| 180 Wealth Advisors, LLC | 1,228 | $349.0K | 0.10% | −27−2.2% | Reduced |
| Rede Wealth, LLC | 1,228 | $349.0K | 0.21% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 1,221 | $347.0K | 0.02% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 1,219 | $347.0K | 0.14% | +128+11.7% | Added |
| Consilio Wealth Advisors, LLC | 1,221 | $347.0K | 0.27% | +168+16.0% | Added |
| Arlington Partners LLC | 1,217 | $346.0K | 0.14% | −64−5.0% | Reduced |
| First Affirmative Financial Network | 1,217 | $346.0K | 0.44% | +572+88.7% | Added |
| Conestoga Capital Advisors, LLC | 1,215 | $345.0K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 1,215 | $345.0K | 0.07% | +22+1.8% | Added |
| Integrity Advisory, LLC | 1,209 | $344.0K | 0.32% | +2+0.2% | Added |
| Beaumont Asset Management, L.L.C. | 1,210 | $344.0K | 0.27% | +1,210 | New |
| Merlin Capital LLC | 1,207 | $343.0K | 0.79% | −77−6.0% | Reduced |
| Verus Capital Partners, LLC | 1,203 | $342.0K | 0.06% | −288−19.3% | Reduced |
| Fox Run Management, L.L.C. | 1,200 | $341.0K | 0.13% | −404−25.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 1,199 | $341.0K | 0.10% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 1,198 | $341.0K | 0.36% | +17+1.4% | Added |
| Plancorp, LLC | 1,194 | $340.0K | 0.02% | −901−43.0% | Reduced |
| Ausdal Financial Partners, Inc. | 1,196 | $340.0K | 0.05% | −173−12.6% | Reduced |
| Magnus Financial Group LLC | 1,188 | $338.0K | 0.06% | +58+5.1% | Added |
| Financial Perspectives, Inc | 1,183 | $336.4K | 0.19% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 1,183 | $336.0K | 0.11% | +49+4.3% | Added |
| Citadel Investment Advisory, Inc. | 1,180 | $336.0K | 0.26% | −25−2.1% | Reduced |
| Wallace Capital Management Inc. | 1,175 | $334.0K | 0.06% | 00.0% | Unchanged |
| Albion Financial Group | 1,176 | $334.0K | 0.03% | +7+0.6% | Added |
| Old North State Trust, LLC | 1,170 | $333.0K | 0.29% | +1,169+116,900.0% | Added |
| OneAscent Financial Services LLC | 1,164 | $331.0K | 0.13% | −490−29.6% | Reduced |
| Seven Post Investment Office LP | 1,165 | $331.0K | 0.13% | 00.0% | Unchanged |
| DFPG Investments, LLC | 1,092 | $330.0K | 0.14% | −145−11.7% | Reduced |
| Element Pointe Advisors, LLC | 1,160 | $330.0K | 0.19% | −55−4.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,158 | $329.0K | 0.15% | −20−1.7% | Reduced |
| Spotlight Asset Group, Inc. | 1,088 | $329.0K | 0.33% | +1,088 | New |
| Alpha Paradigm Partners, LLC | 1,158 | $329.0K | 0.14% | +1,158 | New |
| Bedel Financial Consulting, Inc. | 1,008 | $328.0K | 0.09% | +200+24.8% | Added |
| SevenBridge Financial Group, LLC | 1,143 | $325.0K | 0.11% | +1,143 | New |
| Arcus Capital Partners, LLC | 1,141 | $324.0K | 0.14% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 1,139 | $324.0K | 0.13% | +1,139 | New |
| Connective Portfolio Management, LLC | 1,135 | $323.0K | 1.04% | −1,135−50.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,134 | $322.0K | 0.03% | −126−10.0% | Reduced |
| Key Financial Inc | 1,134 | $322.0K | 0.15% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,132 | $322.0K | 0.05% | +322+39.8% | Added |
| Cahaba Wealth Management, Inc. | 1,130 | $321.0K | 0.04% | +15+1.3% | Added |
| Vigilant Capital Management, LLC | 1,128 | $321.0K | 0.03% | +372+49.2% | Added |
| NEIRG Wealth Management, LLC | 1,124 | $320.0K | 0.06% | −303−21.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,066 | $320.0K | 0.08% | −38−3.4% | Reduced |
| Harbour Investments, Inc. | 1,010 | $319.0K | 0.02% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 1,112 | $316.0K | 0.10% | −1,143−50.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 988 | $316.0K | 0.09% | −166−14.4% | Reduced |
| Range Financial Group LLC | 1,112 | $316.0K | 0.24% | −14−1.2% | Reduced |
| Crew Capital Management, Ltd. | 1,113 | $316.0K | 0.43% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 1,103 | $316.0K | 0.00% | +36+3.4% | Added |
| Claret Asset Management Corp | 1,113 | $316.0K | 0.07% | +35+3.2% | Added |
| CV Advisors LLC | 1,110 | $315.0K | 0.31% | −195−14.9% | Reduced |
| Confluence Wealth Services, Inc. | 1,105 | $314.0K | 0.13% | −371−25.1% | Reduced |
| Prism Advisors, Inc. | 1,100 | $313.0K | 0.13% | 00.0% | Unchanged |
| BCS Wealth Management | 1,101 | $313.0K | 0.15% | +89+8.8% | Added |
| Stratos Wealth Advisors, LLC | 1,099 | $313.0K | 0.03% | +152+16.1% | Added |
| Calton & Associates, Inc. | 1,099 | $312.0K | 0.18% | −265−19.4% | Reduced |
| RWM Asset Management, LLC | 1,099 | $312.0K | 0.07% | −19−1.7% | Reduced |
| IFG Advisory, LLC | 1,099 | $312.0K | 0.03% | +1,099 | New |
| Pacific Capital Wealth Advisors, Inc | 1,093 | $311.0K | 0.08% | +1,093 | New |
| Mark Sheptoff Financial Planning, LLC | 1,085 | $309.0K | 0.19% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 1,087 | $309.0K | 0.04% | +268+32.7% | Added |
| Cypress Capital, LLC | 1,085 | $308.5K | 0.11% | +30+2.8% | Added |
| Keudell/Morrison Wealth Management | 1,080 | $307.0K | 0.11% | −541−33.4% | Reduced |
| Fernwood Investment Management, LLC | 1,079 | $307.0K | 0.13% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 1,077 | $306.0K | 0.14% | +341+46.3% | Added |
| Willow Creek Wealth Management Inc. | 1,072 | $305.0K | 0.06% | 00.0% | Unchanged |
| FLC Capital Advisors | 1,064 | $303.0K | 0.11% | −510−32.4% | Reduced |
| Summit Asset Management, LLC | 1,065 | $303.0K | 0.10% | −288−21.3% | Reduced |
| Everhart Financial Group, Inc. | 1,062 | $302.0K | 0.17% | −801−43.0% | Reduced |
| Titleist Asset Management, Ltd. | 1,053 | $300.0K | 0.07% | +42+4.2% | Added |
| Silicon Valley Capital Partners | 1,053 | $299.0K | 0.06% | +1+0.1% | Added |
| Spectrum Wealth Advisory Group, LLC | 1,050 | $299.0K | 0.38% | +2+0.2% | Added |
| Tower Bridge Advisors | 1,046 | $297.4K | 0.03% | −46−4.2% | Reduced |
| Opal Wealth Advisors, LLC | 1,043 | $297.0K | 0.22% | −135−11.5% | Reduced |
| Redwood Financial Network Corp | 1,044 | $297.0K | 0.34% | 00.0% | Unchanged |
| X-Square Capital, LLC | 1,041 | $296.0K | 0.19% | +11+1.1% | Added |
| Hudson Valley Investment Advisors Inc | 1,042 | $296.0K | 0.05% | +1,042 | New |
| Fortis Advisors, LLC | 1,039 | $295.0K | 0.21% | −64−5.8% | Reduced |
| New England Research & Management, Inc. | 1,035 | $294.0K | 0.19% | −90−8.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $294.0K | 0.03% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 1,032 | $293.0K | 0.05% | 00.0% | Unchanged |
| S.C. Financial Services, Inc. | 1,032 | $293.0K | 0.46% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,031 | $293.0K | 0.17% | +1+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 1,027 | $292.0K | 0.12% | −252−19.7% | Reduced |
| Financial Engines Advisors L.L.C. | 1,028 | $292.0K | 0.00% | +46+4.7% | Added |
| Rappaport Reiches Capital Management, LLC | 1,023 | $290.9K | 0.15% | −15−1.4% | Reduced |
| Berkshire Asset Management LLC | 1,018 | $289.0K | 0.02% | +33+3.4% | Added |
| Gemmer Asset Management LLC | 1,017 | $289.0K | 0.05% | +53+5.5% | Added |
| Sage Mountain Advisors LLC | 1,014 | $288.0K | 0.08% | −194−16.1% | Reduced |
| Select Asset Management & Trust | 1,013 | $288.0K | 0.34% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,008 | $287.0K | 0.03% | +271+36.8% | Added |
| Lee Danner & Bass Inc | 1,002 | $285.0K | 0.03% | −25−2.4% | Reduced |
| Liberty Wealth Management LLC | 1,002 | $285.0K | 0.08% | +1,002 | New |
| Kanen Wealth Management LLC | 1,000 | $284.3K | 0.17% | 00.0% | Unchanged |