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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 185,192 | $53.1M | 1.18% | −1,836−1.0% | Reduced |
| Confluence Investment Management LLC | 184,932 | $52.6M | 0.88% | −218−0.1% | Reduced |
| Employees Retirement System of Texas | 183,559 | $52.2M | 0.79% | +22,259+13.8% | Added |
| Suvretta Capital Management, LLC | 181,691 | $51.7M | 2.18% | −27,420−13.1% | Reduced |
| Milestone Resources Group Ltd | 181,407 | $51.6M | 3.25% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 181,095 | $51.5M | 2.31% | −32,640−15.3% | Reduced |
| Oppenheimer Asset Management Inc. | 180,605 | $51.4M | 0.91% | −1,189−0.7% | Reduced |
| Ycg, LLC | 180,139 | $51.2M | 6.09% | −279−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,922 | $50.6M | 0.20% | −79,623−30.9% | Reduced |
| Select Equity Group, L.P. | 177,298 | $50.4M | 0.21% | −89,529−33.6% | Reduced |
| Xponance, Inc. | 174,257 | $49.5M | 0.95% | +13,004+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 174,066 | $49.5M | 0.42% | +62,811+56.5% | Added |
| ProShare Advisors LLC | 173,721 | $49.4M | 0.19% | −16,306−8.6% | Reduced |
| Virginia Retirement Systems Et Al | 173,700 | $49.4M | 0.56% | +173,700 | New |
| Abeille Asset Management SA | 173,010 | $49.2M | 1.91% | −4,018−2.3% | Reduced |
| State of Alaska, Department of Revenue | 171,703 | $48.8M | 0.66% | −3,461−2.0% | Reduced |
| VGI Partners Ltd | 170,719 | $48.5M | 10.19% | −95,057−35.8% | Reduced |
| Bamco Inc | 170,350 | $48.4M | 0.16% | −195−0.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 170,025 | $48.3M | 2.66% | −3,488−2.0% | Reduced |
| Captrust Financial Advisors | 169,678 | $48.2M | 0.28% | +22,859+15.6% | Added |
| TD Waterhouse Canada Inc. | 146,213 | $48.1M | 0.55% | +13,741+10.4% | Added |
| Federation des caisses Desjardins du Quebec | 168,581 | $47.9M | 0.57% | +3,359+2.0% | Added |
| Advisors Asset Management, Inc. | 168,487 | $47.9M | 0.97% | −25,396−13.1% | Reduced |
| Creative Planning | 167,253 | $47.6M | 0.08% | −9,999−5.6% | Reduced |
| Comerica Bank | 155,428 | $47.5M | 0.40% | +180+0.1% | Added |
| Oregon Public Employees Retirement Fund | 166,604 | $47.4M | 0.67% | −9,747−5.5% | Reduced |
| Guyasuta Investment Advisors Inc | 164,244 | $46.7M | 4.04% | +603+0.4% | Added |
| USS Investment Management Ltd | 161,570 | $46.0M | 0.72% | −64,898−28.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 161,750 | $46.0M | 3.57% | −393−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 160,775 | $45.7M | 0.73% | −4,295−2.6% | Reduced |
| Troy Asset Management Ltd | 158,937 | $45.2M | 1.30% | −39,836−20.0% | Reduced |
| Hyperion Asset Management Ltd | 156,080 | $44.4M | 2.58% | +1,979+1.3% | Added |
| Heritage Investors Management Corp | 154,585 | $44.0M | 2.21% | −745−0.5% | Reduced |
| Utah Retirement Systems | 154,316 | $43.9M | 0.73% | +779+0.5% | Added |
| Nichols & Pratt Advisers LLP | 153,822 | $43.7M | 3.89% | −715−0.5% | Reduced |
| Maryland Capital Management | 153,692 | $43.7M | 3.64% | −1,171−0.8% | Reduced |
| Empire Life Investments Inc. | 153,025 | $43.5M | 3.31% | +2,211+1.5% | Added |
| Glenview Trust Co | 152,864 | $43.5M | 1.65% | +1,673+1.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 152,370 | $43.3M | 3.51% | −1,768−1.1% | Reduced |
| Twinbeech Capital LP | 152,020 | $43.2M | 1.14% | +152,020 | New |
| Blue Whale Capital LLP | 151,500 | $43.1M | 7.70% | +1,000+0.7% | Added |
| Bailey Value Limited Partnership | 151,400 | $43.0M | 74.43% | −10,000−6.2% | Reduced |
| Guggenheim Capital LLC | 151,319 | $43.0M | 0.40% | +677+0.4% | Added |
| Gofen & Glossberg LLC | 151,054 | $43.0M | 1.21% | +99+0.1% | Added |
| Renaissance Technologies LLC | 150,800 | $42.9M | 0.06% | +149,200+9,325.0% | Added |
| IFM Investors Pty Ltd | 149,521 | $42.5M | 0.77% | +1,036+0.7% | Added |
| Rockefeller Capital Management L.P. | 148,666 | $42.3M | 0.22% | +6,941+4.9% | Added |
| TownSquare Capital, LLC | 148,223 | $42.1M | 1.21% | +1,496+1.0% | Added |
| Boston Financial Mangement LLC | 147,287 | $41.9M | 1.82% | −120−0.1% | Reduced |
| MML Investors Services, LLC | 147,209 | $41.9M | 0.32% | −14,413−8.9% | Reduced |
| Gulf International Bank (UK) Ltd | 146,279 | $41.6M | 0.78% | +199+0.1% | Added |
| Alta Capital Management LLC | 144,445 | $41.1M | 3.21% | −267−0.2% | Reduced |
| Scotia Capital Inc. | 142,561 | $40.5M | 0.33% | +2,169+1.5% | Added |
| Tredje AP-fonden | 141,845 | $40.3M | 0.84% | +13,328+10.4% | Added |
| Close Asset Management Ltd | 141,000 | $40.2M | 2.27% | −1,307−0.9% | Reduced |
| Regions Financial Corp | 141,286 | $40.2M | 0.41% | +479+0.3% | Added |
| Ami Asset Management Corp | 140,477 | $39.9M | 2.92% | −9,965−6.6% | Reduced |
| Artisan Partners Limited Partnership | 140,087 | $39.8M | 0.07% | −4,281−3.0% | Reduced |
| Capitolis Advisors LLC | 140,000 | $39.8M | 2.83% | +140,000 | New |
| Summitry LLC | 139,174 | $39.6M | 2.99% | −20,386−12.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 138,512 | $39.4M | 0.72% | −14,638−9.6% | Reduced |
| Cambiar Investors LLC | 138,341 | $39.3M | 1.98% | +4,832+3.6% | Added |
| InterOcean Capital Group, LLC | 137,837 | $39.2M | 1.62% | +3,524+2.6% | Added |
| Colony Group LLC | 136,947 | $38.9M | 0.69% | +3,129+2.3% | Added |
| Bradley Foster & Sargent Inc | 136,237 | $38.7M | 1.07% | −1,508−1.1% | Reduced |
| Van Eck Associates Corp | 135,993 | $38.7M | 0.12% | +6,905+5.3% | Added |
| Ziegler Capital Management, LLC | 135,085 | $38.4M | 1.69% | +8,012+6.3% | Added |
| Commerce Bank | 135,137 | $38.4M | 0.33% | −816−0.6% | Reduced |
| Hantz Financial Services, Inc. | 134,315 | $38.2M | 1.32% | −22,350−14.3% | Reduced |
| New York Life Investment Management LLC | 134,311 | $38.2M | 0.46% | −1,545−1.1% | Reduced |
| Peregrine Capital Management LLC | 133,732 | $38.0M | 1.23% | −1,861−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 133,611 | $38.0M | 0.25% | +4,683+3.6% | Added |
| Erste Asset Management GmbH | 131,899 | $37.9M | 0.85% | +5,671+4.5% | Added |
| Cubist Systematic Strategies, LLC | 133,202 | $37.9M | 0.28% | +75,767+131.9% | Added |
| Two Creeks Capital Management, LP | 132,277 | $37.6M | 2.72% | +132,277 | New |
| Wendell David Associates Inc | 131,180 | $37.3M | 5.02% | −965−0.7% | Reduced |
| Cerity Partners LLC | 130,747 | $37.2M | 0.45% | −1,338−1.0% | Reduced |
| Capital International Inc | 128,911 | $36.7M | 0.82% | −140,223−52.1% | Reduced |
| Academy Capital Management Inc | 128,451 | $36.5M | 7.91% | −361−0.3% | Reduced |
| Beck Mack & Oliver LLC | 127,048 | $36.1M | 1.17% | +403+0.3% | Added |
| Tandem Investment Advisors, Inc. | 125,716 | $35.7M | 2.04% | +71,762+133.0% | Added |
| Liontrust Investment Partners LLP | 125,589 | $35.7M | 0.58% | −10,800−7.9% | Reduced |
| CIBC Asset Management Inc | 125,189 | $35.6M | 0.16% | −63,824−33.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,800 | $35.5M | 0.36% | −238−0.2% | Reduced |
| First Foundation Advisors | 124,681 | $35.5M | 1.74% | −679−0.5% | Reduced |
| Yousif Capital Management, LLC | 124,092 | $35.3M | 0.50% | −656−0.5% | Reduced |
| Vontobel Holding Ltd. | 122,990 | $35.3M | 0.41% | −2,527−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 123,735 | $35.2M | 0.61% | +4,002+3.3% | Added |
| Adams Diversified Equity Fund, Inc. | 122,900 | $34.9M | 1.74% | +3,400+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 122,200 | $34.7M | 0.57% | 00.0% | Unchanged |
| Destination Wealth Management | 121,790 | $34.6M | 1.46% | +1,116+0.9% | Added |
| Jackson Square Partners, LLC | 121,670 | $34.6M | 0.91% | −27,944−18.7% | Reduced |
| Texas Permanent School Fund | 120,725 | $34.3M | 0.55% | +7,293+6.4% | Added |
| Signature Estate & Investment Advisors LLC | 120,499 | $34.3M | 1.61% | +585+0.5% | Added |
| Park Presidio Capital LLC | 119,101 | $33.9M | 7.77% | −7,026−5.6% | Reduced |
| Prana Capital Management, LP | 119,092 | $33.9M | 2.31% | +31,484+35.9% | Added |
| Susquehanna International Group, LLP | 119,042 | $33.8M | 0.07% | −88,219−42.6% | Reduced |
| Mutual of America Capital Management LLC | 118,144 | $33.6M | 0.45% | +1,044+0.9% | Added |
| Santa Monica Partners LP | 117,170 | $33.3M | 24.98% | 00.0% | Unchanged |
| Logan Capital Management Inc | 116,193 | $33.0M | 1.98% | −2,959−2.5% | Reduced |