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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 422,595 | $120.2M | 0.76% | −9,821−2.3% | Reduced |
| Primecap Management Co | 412,200 | $117.2M | 0.11% | +32,200+8.5% | Added |
| Thornburg Investment Management Inc | 403,089 | $114.6M | 2.03% | −3,741−0.9% | Reduced |
| Mariner, LLC | 400,870 | $114.0M | 0.46% | +18,903+4.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 396,610 | $113.4M | 0.91% | +101,376+34.3% | Added |
| Zurich Insurance Group Ltd | 396,461 | $112.7M | 1.76% | +42,426+12.0% | Added |
| Soroban Capital Partners LP | 390,257 | $111.0M | 1.20% | +390,257 | New |
| Omers Administration Corp | 388,538 | $110.5M | 1.84% | −135,800−25.9% | Reduced |
| La Financiere de L'Echiquier | 387,284 | $110.1M | 6.99% | +98,940+34.3% | Added |
| Truist Financial Corp | 383,936 | $109.2M | 0.21% | −42,411−9.9% | Reduced |
| Chilton Investment Co LLC | 383,511 | $109.0M | 3.40% | −19,042−4.7% | Reduced |
| Personal Capital Advisors Corp | 380,681 | $108.2M | 0.59% | +8,970+2.4% | Added |
| Treasurer of the State of North Carolina | 379,654 | $108.0M | 0.71% | +506+0.1% | Added |
| State of Michigan Retirement System | 367,981 | $104.6M | 0.77% | −1,167−0.3% | Reduced |
| DSM Capital Partners LLC | 363,678 | $103.4M | 1.75% | −5,450−1.5% | Reduced |
| Lazard Asset Management LLC | 358,788 | $102.0M | 0.15% | +37,243+11.6% | Added |
| Allen Investment Management LLC | 354,711 | $100.9M | 1.74% | +48,028+15.7% | Added |
| Connectus Wealth, LLC | 278,724 | $100.6M | 2.10% | −77,744−21.8% | Reduced |
| Candriam Luxembourg S.C.A. | 351,333 | $99.9M | 0.70% | +171,539+95.4% | Added |
| Bartlett & Co. LLC | 348,943 | $99.2M | 2.13% | +808+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 348,943 | $99.2M | 2.13% | +808+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 341,084 | $97.0M | 0.31% | −10,304−2.9% | Reduced |
| Teacher Retirement System of Texas | 336,300 | $95.6M | 0.69% | −4,162−1.2% | Reduced |
| Pinebridge Investments, L.P. | 335,200 | $95.3M | 1.23% | +64,256+23.7% | Added |
| Davenport & Co LLC | 331,997 | $94.4M | 0.83% | −7,889−2.3% | Reduced |
| Jupiter Asset Management Ltd | 330,438 | $94.0M | 1.45% | +95,038+40.4% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 330,000 | $93.8M | 1.71% | +330,000 | New |
| Altarock Partners LLC | 328,163 | $93.3M | 3.05% | +79,714+32.1% | Added |
| Mackenzie Financial Corp | 325,548 | $92.6M | 0.16% | −704−0.2% | Reduced |
| Johnson Investment Counsel Inc | 324,266 | $92.2M | 1.37% | −262−0.1% | Reduced |
| Mawer Investment Management Ltd. | 323,101 | $91.9M | 0.56% | −16,736−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 319,169 | $90.8M | 0.16% | +285,608+851.0% | Added |
| Nisa Investment Advisors, LLC | 313,636 | $89.5M | 0.76% | +3,649+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,353 | $88.8M | 0.53% | +52,300+20.1% | Added |
| APG Asset Management N.V. | 302,844 | $87.9M | 0.23% | +81,979+37.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 301,270 | $85.7M | 0.19% | −17,809−5.6% | Reduced |
| Janney Montgomery Scott LLC | 299,816 | $85.3M | 0.37% | +12,459+4.3% | Added |
| Royal London Asset Management Ltd | 296,150 | $84.4M | 0.43% | −10,430−3.4% | Reduced |
| Westpac Banking Corp | 293,829 | $83.5M | 1.27% | −26,162−8.2% | Reduced |
| Natixis Advisors, L.P. | 293,794 | $83.5M | 0.35% | +29,185+11.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 291,500 | $82.9M | 1.14% | 00.0% | Unchanged |
| Montrusco Bolton Investments Inc. | 294,683 | $81.4M | 2.14% | +28,131+10.6% | Added |
| Calamos Advisors LLC | 285,473 | $81.2M | 0.39% | +18,261+6.8% | Added |
| Retirement Systems of Alabama | 283,396 | $80.6M | 0.37% | −63,799−18.4% | Reduced |
| Cryder Capital Partners LLP | 282,401 | $80.3M | 4.98% | −1,260−0.4% | Reduced |
| Polar Capital Holdings Plc | 280,719 | $79.8M | 0.65% | −47,017−14.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $78.9M | 1.93% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 276,699 | $78.7M | 1.45% | −4,790−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 273,578 | $77.8M | 0.18% | −870.0% | Reduced |
| CCLA Investment Management Ltd | 271,468 | $77.4M | 1.87% | +271,468 | New |
| Argent Capital Management LLC | 269,670 | $76.7M | 3.01% | −1,709−0.6% | Reduced |
| Thrivent Financial for Lutherans | 269,112 | $76.5M | 0.21% | +1,608+0.6% | Added |
| MetLife Investment Management | 262,389 | $74.6M | 0.62% | −4,296−1.6% | Reduced |
| CIBC World Markets Corp | 260,716 | $74.1M | 1.03% | −48,397−15.7% | Reduced |
| Ensemble Capital Management, LLC | 259,652 | $73.8M | 8.32% | +17,502+7.2% | Added |
| American International Group, Inc. | 258,160 | $73.4M | 0.53% | −7,172−2.7% | Reduced |
| Metropolis Capital Ltd | 256,400 | $72.9M | 4.30% | +1,098+0.4% | Added |
| Bridges Investment Management Inc | 254,372 | $72.3M | 2.79% | −11,238−4.2% | Reduced |
| Gateway Investment Advisers LLC | 253,193 | $72.0M | 0.90% | +13,321+5.6% | Added |
| Westwood Management Corp | 249,210 | $70.9M | 9.30% | −5,300−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 247,721 | $70.4M | 0.12% | +11,908+5.0% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 247,296 | $70.3M | 4.16% | +17,887+7.8% | Added |
| Man Group plc | 246,719 | $70.2M | 0.33% | – | – |
| Styrax Capital, LP | 240,614 | $68.4M | 17.02% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 240,324 | $68.3M | 3.51% | +84,868+54.6% | Added |
| Carmignac Gestion | 236,661 | $67.3M | 1.45% | −100,647−29.8% | Reduced |
| Amalgamated Bank | 236,092 | $67.1M | 0.65% | +8,612+3.8% | Added |
| Arizona State Retirement System | 236,061 | $67.1M | 0.69% | −3,376−1.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 234,050 | $66.5M | 3.92% | 00.0% | Unchanged |
| Martin Currie Ltd | 233,619 | $66.4M | 2.82% | −4,968−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,507 | $66.4M | 0.84% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 231,187 | $65.7M | 0.18% | +2,117+0.9% | Added |
| Ardevora Asset Management LLP | 231,181 | $65.7M | 1.18% | +62,500+37.1% | Added |
| Meitav Dash Investments Ltd | 223,482 | $64.1M | 1.13% | +23,735+11.9% | Added |
| Employees Provident Fund Board | 220,803 | $62.8M | 1.83% | −17,363−7.3% | Reduced |
| Trillium Asset Management, LLC | 219,987 | $62.6M | 2.05% | −11,004−4.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 214,816 | $61.1M | 3.75% | −5,950−2.7% | Reduced |
| Quadrature Capital Ltd | 211,066 | $60.2M | 1.95% | +200,294+1,859.4% | Added |
| Wafra Inc. | 211,067 | $60.0M | 2.38% | +2,239+1.1% | Added |
| Castleark Management LLC | 208,797 | $59.4M | 3.30% | +4,340+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 208,067 | $59.2M | 0.69% | +208,067 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $59.0M | 0.87% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 207,119 | $58.9M | 0.16% | −3,331−1.6% | Reduced |
| Umb Bank N A | 207,050 | $58.9M | 0.99% | −2,570−1.2% | Reduced |
| HM Payson & Co | 205,751 | $58.5M | 1.61% | +8,100+4.1% | Added |
| Forsta Ap-Fonden | 205,043 | $58.3M | 0.71% | −200−0.1% | Reduced |
| Panagora Asset Management Inc | 204,477 | $58.1M | 0.40% | +58,977+40.5% | Added |
| United Capital Financial Advisers, LLC | 202,283 | $57.5M | 0.34% | −1,424−0.7% | Reduced |
| Marathon Asset Mgmt Ltd | 202,355 | $57.5M | 1.71% | −178,502−46.9% | Reduced |
| Oakmont Corp | 199,655 | $56.8M | 8.88% | +1,500+0.8% | Added |
| Nicholas Company, Inc. | 198,760 | $56.5M | 1.29% | 00.0% | Unchanged |
| Hardman Johnston Global Advisors LLC | 198,233 | $56.4M | 2.54% | +17,333+9.6% | Added |
| CIBC World Markets Inc. | 195,641 | $55.6M | 0.24% | −10,661−5.2% | Reduced |
| Munro Partners | 194,340 | $55.3M | 3.37% | −138,745−41.7% | Reduced |
| LGT Group Foundation | 193,947 | $55.1M | 2.15% | +6,887+3.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 193,116 | $54.9M | 1.35% | −282−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 191,697 | $54.5M | 1.25% | +1,116+0.6% | Added |
| Artemis Investment Management LLP | 190,722 | $54.3M | 0.62% | +24,381+14.7% | Added |
| Squarepoint Ops LLC | 190,481 | $54.2M | 0.48% | +141,310+287.4% | Added |
| Federated Hermes, Inc. | 189,975 | $54.0M | 0.16% | −34,318−15.3% | Reduced |