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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 115,682 | $32.9M | 2.13% | −4,585−3.8% | Reduced |
| Motley Fool Wealth Management, LLC | 115,336 | $32.8M | 2.15% | −14,550−11.2% | Reduced |
| NFJ Investment Group, LLC | 232,452 | $32.7M | 0.87% | +83,842+56.4% | Added |
| Rafferty Asset Management, LLC | 114,610 | $32.6M | 0.35% | +15,156+15.2% | Added |
| WestEnd Advisors, LLC | 114,207 | $32.5M | 1.09% | −577−0.5% | Reduced |
| Ithaka Group LLC | 114,178 | $32.5M | 7.22% | −1,454−1.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 112,888 | $32.1M | 1.53% | −1,273−1.1% | Reduced |
| Nissay Asset Management Corp | 110,565 | $31.4M | 0.33% | +2,897+2.7% | Added |
| Schwerin Boyle Capital Management Inc | 110,119 | $31.3M | 3.41% | −150−0.1% | Reduced |
| MAI Capital Management | 108,614 | $30.9M | 0.59% | −16,849−13.4% | Reduced |
| Cypress Funds LLC | 107,673 | $30.6M | 5.51% | 00.0% | Unchanged |
| Bath Savings Trust Co | 105,474 | $30.0M | 4.17% | −136−0.1% | Reduced |
| Newbrook Capital Advisors LP | 104,334 | $29.7M | 5.07% | −103,009−49.7% | Reduced |
| ETF Managers Group, LLC | 104,025 | $29.6M | 0.95% | −13,642−11.6% | Reduced |
| MUFG Americas Holdings Corp | 103,429 | $29.4M | 0.73% | +892+0.9% | Added |
| Port Capital LLC | 102,968 | $29.3M | 2.38% | −215−0.2% | Reduced |
| Spence Asset Management | 102,621 | $29.2M | 10.23% | −988−1.0% | Reduced |
| Stephens Inc | 102,608 | $29.2M | 0.62% | −4,214−3.9% | Reduced |
| Dearborn Partners LLC | 101,268 | $28.8M | 1.27% | +1,296+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,083 | $28.7M | 0.16% | −389−0.4% | Reduced |
| Hemenway Trust Co LLC | 100,433 | $28.6M | 3.36% | +588+0.6% | Added |
| Motley Fool Asset Management LLC | 100,275 | $28.5M | 2.80% | −2,132−2.1% | Reduced |
| Capital Fund Management S.A. | 99,477 | $28.3M | 0.70% | +99,477 | New |
| GQG Partners LLC | 99,239 | $28.2M | 0.08% | +30,306+44.0% | Added |
| Czech National Bank | 99,156 | $28.2M | 0.81% | +99,156 | New |
| Night Owl Capital Management, LLC | 96,130 | $27.3M | 11.38% | +4,776+5.2% | Added |
| South Dakota Investment Council | 96,071 | $27.3M | 0.66% | −3,519−3.5% | Reduced |
| Maplelane Capital, LLC | 96,000 | $27.3M | 6.77% | +96,000 | New |
| Shell Asset Management Co | 94,177 | $26.8M | 1.04% | −9,514−9.2% | Reduced |
| Avenir Corp | 92,557 | $26.3M | 2.79% | +481+0.5% | Added |
| Varma Mutual Pension Insurance Co | 92,174 | $26.2M | 0.45% | 00.0% | Unchanged |
| Bowie Capital Management, LLC | 92,093 | $26.2M | 4.13% | +10,464+12.8% | Added |
| Sather Financial Group Inc | 92,041 | $26.2M | 2.88% | +6,411+7.5% | Added |
| Hyman Charles D | 91,826 | $26.1M | 2.01% | −545−0.6% | Reduced |
| AE Wealth Management LLC | 91,682 | $26.1M | 0.21% | +3,132+3.5% | Added |
| Public Sector Pension Investment Board | 91,459 | $26.0M | 0.22% | +8,854+10.7% | Added |
| Zevenbergen Capital Investments LLC | 90,000 | $25.6M | 0.72% | +90,000 | New |
| Maple Capital Management, Inc. | 75,398 | $25.6M | 3.23% | +1,330+1.8% | Added |
| Hillman Co | 89,356 | $25.4M | 13.25% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 89,000 | $25.3M | 1.24% | 00.0% | Unchanged |
| Snyder Capital Management L P | 88,849 | $25.3M | 0.65% | +3,768+4.4% | Added |
| Hartford Investment Management Co | 88,004 | $25.0M | 0.81% | −10.0% | Reduced |
| Busey Wealth Management | 87,300 | $24.8M | 1.23% | +403+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 85,710 | $24.4M | 0.19% | −41,168−32.4% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $24.2M | 1.41% | +85,000 | New |
| Birch Hill Investment Advisors LLC | 84,909 | $24.1M | 1.63% | −2,014−2.3% | Reduced |
| Heritage Wealth Advisors | 84,608 | $24.1M | 1.75% | +6,697+8.6% | Added |
| GW&K Investment Management, LLC | 83,638 | $23.8M | 0.26% | −4,713−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 83,638 | $23.8M | 0.06% | −219,224−72.4% | Reduced |
| First Long Island Investors, LLC | 83,590 | $23.8M | 2.64% | −138−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 83,551 | $23.8M | 0.66% | +1,026+1.2% | Added |
| Petrus Trust Company, LTA | 83,209 | $23.7M | 3.37% | +159+0.2% | Added |
| Edgestream Partners, L.P. | 82,356 | $23.4M | 1.81% | +57,673+233.7% | Added |
| Braun Stacey Associates Inc | 82,128 | $23.4M | 1.42% | −1,909−2.3% | Reduced |
| Bokf, NA | 81,144 | $23.1M | 0.47% | +11,606+16.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 72,478 | $22.9M | 1.58% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 79,896 | $22.7M | 1.09% | −4,700−5.6% | Reduced |
| Renaissance Group LLC | 79,496 | $22.6M | 1.22% | +1,503+1.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $22.5M | 0.25% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 78,436 | $22.3M | 4.19% | −350.0% | Reduced |
| Tiaa, FSB | 77,760 | $22.1M | 0.09% | −1,716−2.2% | Reduced |
| Norinchukin Bank, The | 77,478 | $22.0M | 0.45% | +7,247+10.3% | Added |
| Farley Capital L.P. | 77,047 | $21.9M | 26.78% | −2,680−3.4% | Reduced |
| Lannebo Fonder AB | 77,000 | $21.9M | 4.37% | 00.0% | Unchanged |
| Trexquant Investment LP | 75,431 | $21.4M | 0.75% | +38,230+102.8% | Added |
| Gilder Gagnon Howe & Co LLC | 74,853 | $21.3M | 0.37% | −6,378−7.9% | Reduced |
| Ironvine Capital Partners, LLC | 74,851 | $21.3M | 2.86% | +1,116+1.5% | Added |
| Jag Capital Management, LLC | 74,658 | $21.2M | 2.97% | −10,417−12.2% | Reduced |
| Biondo Investment Advisors, LLC | 74,491 | $21.2M | 4.88% | −454−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 74,130 | $21.1M | 1.79% | −977−1.3% | Reduced |
| Atria Investments LLC | 73,908 | $21.0M | 0.46% | −479−0.6% | Reduced |
| Formuepleje A/S | 73,899 | $21.0M | 1.71% | +51,157+224.9% | Added |
| Partners Capital Investment Group, LLP | 73,384 | $20.9M | 1.24% | +4,675+6.8% | Added |
| Steadfast Capital Management LP | 73,074 | $20.8M | 0.57% | +536+0.7% | Added |
| JLB & Associates Inc | 73,011 | $20.8M | 3.68% | −66−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 72,498 | $20.6M | 2.32% | −526−0.7% | Reduced |
| London & Capital Asset Management Ltd | 72,399 | $20.6M | 1.92% | −25,517−26.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 72,354 | $20.6M | 1.99% | −881−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,137 | $20.5M | 0.13% | −25,861−26.4% | Reduced |
| Archon Partners LLC | 72,040 | $20.5M | 3.89% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 59,727 | $20.3M | 0.54% | +4,731+8.6% | Added |
| Tudor Investment Corp Et Al | 71,034 | $20.2M | 0.50% | +35,215+98.3% | Added |
| Securian Asset Management, Inc | 71,002 | $20.2M | 0.60% | −100−0.1% | Reduced |
| Picton Mahoney Asset Management | 70,745 | $20.1M | 0.92% | +2,055+3.0% | Added |
| Tower Research Capital LLC (TRC) | 70,597 | $20.1M | 0.33% | +19,837+39.1% | Added |
| Beese Fulmer Investment Management, Inc. | 70,355 | $20.0M | 2.69% | −146−0.2% | Reduced |
| Par Capital Management Inc | 70,000 | $19.9M | 0.74% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 69,745 | $19.8M | 0.12% | +80+0.1% | Added |
| Alberta Investment Management Corp | 68,700 | $19.5M | 0.15% | −2,500−3.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 68,344 | $19.4M | 0.57% | −242−0.4% | Reduced |
| Bryn Mawr Trust Co | 68,018 | $19.3M | 0.94% | −683−1.0% | Reduced |
| Global Frontier Investments LLC | 68,000 | $19.3M | 9.80% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 67,905 | $19.3M | 0.48% | −6,041−8.2% | Reduced |
| Suncoast Equity Management | 67,661 | $19.2M | 3.76% | −3,668−5.1% | Reduced |
| Lincoln Capital LLC | 67,601 | $19.2M | 5.98% | −162−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 67,582 | $19.2M | 1.04% | +558+0.8% | Added |
| Illinois Municipal Retirement Fund | 67,536 | $19.2M | 0.47% | −2,231−3.2% | Reduced |
| Incline Global Management LLC | 67,433 | $19.2M | 5.35% | +18,295+37.2% | Added |
| Guardian Capital LP | 67,350 | $19.1M | 0.66% | −1,696−2.5% | Reduced |
| Eminence Capital, LP | 66,850 | $19.0M | 0.41% | −142−0.2% | Reduced |