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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 66,788 | $19.0M | 0.81% | +3,050+4.8% | Added |
| Titan Global Capital Management USA LLC | 66,678 | $19.0M | 5.43% | −3,157−4.5% | Reduced |
| Eisler Capital (UK) Ltd. | 66,518 | $18.9M | 3.80% | +46,583+233.7% | Added |
| Martingale Asset Management L P | 66,285 | $18.8M | 0.38% | +28,657+76.2% | Added |
| Atwood & Palmer Inc | 66,126 | $18.8M | 1.86% | +716+1.1% | Added |
| Fernbridge Capital Management LP | 65,771 | $18.7M | 2.56% | −24,776−27.4% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $18.7M | 11.37% | +65,750 | New |
| Capital Group Private Client Services, Inc. | 65,613 | $18.7M | 0.26% | −457−0.7% | Reduced |
| Allen Operations LLC | 65,553 | $18.6M | 4.97% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $18.6M | 1.59% | 00.0% | Unchanged |
| Trust Co of Vermont | 65,342 | $18.6M | 1.47% | +534+0.8% | Added |
| Elo Mutual Pension Insurance Co | 65,224 | $18.5M | 0.70% | −3,570−5.2% | Reduced |
| Kames Capital plc | 65,086 | $18.5M | 0.37% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,840 | $18.4M | 0.42% | +3,807+6.2% | Added |
| Point72 Hong Kong Ltd | 64,549 | $18.4M | 1.10% | +46,678+261.2% | Added |
| Daiwa Securities Group Inc. | 64,479 | $18.3M | 0.15% | −616−0.9% | Reduced |
| Wealthfront Advisers LLC | 64,462 | $18.3M | 0.10% | +1,078+1.7% | Added |
| Guinness Asset Management LTD | 63,985 | $18.2M | 0.62% | −1,246−1.9% | Reduced |
| Synovus Financial Corp | 63,829 | $18.2M | 0.22% | +1,862+3.0% | Added |
| HughesLittle Investment Management Ltd. | 63,782 | $18.1M | 5.62% | 00.0% | Unchanged |
| PGGM Investments | 63,756 | $18.1M | 0.32% | +63,756 | New |
| Investidor Profissional Gestao de Recursos Ltda. | 62,916 | $17.9M | 9.86% | +16,171+34.6% | Added |
| MayTech Global Investments, LLC | 62,460 | $17.8M | 6.48% | −3,581−5.4% | Reduced |
| E. Ohman J:or Asset Management AB | 61,897 | $17.6M | 0.80% | −3,924−6.0% | Reduced |
| Tocqueville Asset Management L.P. | 61,724 | $17.6M | 0.36% | −4,853−7.3% | Reduced |
| LMCG Investments, LLC | 61,577 | $17.5M | 1.28% | +538+0.9% | Added |
| Raub Brock Capital Management LP | 61,074 | $17.4M | 3.62% | −3,462−5.4% | Reduced |
| South State Corp. | 60,860 | $17.3M | 1.72% | +50.0% | Added |
| Kestra Advisory Services, LLC | 60,797 | $17.3M | 0.19% | −2,526−4.0% | Reduced |
| Rockland Trust Co | 60,714 | $17.3M | 1.23% | +1,219+2.0% | Added |
| Associated Banc-Corp | 60,693 | $17.3M | 0.80% | −1,892−3.0% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $17.0M | 1.03% | 00.0% | Unchanged |
| Equitable Trust Co | 59,827 | $17.0M | 1.42% | −2,270−3.7% | Reduced |
| Veritable, L.P. | 59,657 | $17.0M | 0.33% | −12,735−17.6% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 58,250 | $16.9M | 3.04% | −4,500−7.2% | Reduced |
| Somerville Kurt F | 59,182 | $16.8M | 3.38% | −176−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,177 | $16.8M | 0.31% | −10,279−14.8% | Reduced |
| Roosevelt Investment Group LLC | 58,907 | $16.8M | 1.21% | +839+1.4% | Added |
| FineMark National Bank & Trust | 58,227 | $16.6M | 0.82% | −1,003−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 57,962 | $16.5M | 0.29% | −1,256−2.1% | Reduced |
| Acadian Asset Management LLC | 56,590 | $16.1M | 0.09% | +26,147+85.9% | Added |
| Roanoke Asset Management Corp | 55,354 | $15.7M | 7.49% | −829−1.5% | Reduced |
| Exencial Wealth Advisors, LLC | 55,070 | $15.7M | 0.95% | −87−0.2% | Reduced |
| Hitchwood Capital Management LP | 55,000 | $15.6M | 3.25% | −22,000−28.6% | Reduced |
| Natixis | 54,823 | $15.6M | 0.07% | +17,253+45.9% | Added |
| Pittenger & Anderson Inc | 54,614 | $15.5M | 0.93% | −479−0.9% | Reduced |
| Louisiana State Employees Retirement System | 54,600 | $15.5M | 0.45% | +200+0.4% | Added |
| Everett Harris & Co | 54,160 | $15.4M | 0.28% | −39,450−42.1% | Reduced |
| Birinyi Associates Inc | 54,040 | $15.4M | 7.17% | −450−0.8% | Reduced |
| Barr E S & Co | 53,983 | $15.3M | 1.36% | −858−1.6% | Reduced |
| Smith, Salley & Associates | 52,926 | $15.0M | 1.40% | +539+1.0% | Added |
| Forte Capital LLC | 52,913 | $15.0M | 2.73% | +567+1.1% | Added |
| Sandy Spring Bank | 52,818 | $15.0M | 0.95% | −212−0.4% | Reduced |
| Chiron Investment Management, LLC | 51,416 | $14.6M | 2.95% | −36,094−41.2% | Reduced |
| JustInvest LLC | 51,219 | $14.6M | 0.66% | +4,405+9.4% | Added |
| De Burlo Group Inc | 51,024 | $14.5M | 3.45% | +50,095+5,392.4% | Added |
| Huntington National Bank | 50,894 | $14.5M | 0.16% | +1,340+2.7% | Added |
| National Asset Management, Inc. | 50,828 | $14.5M | 0.44% | +9,239+22.2% | Added |
| GWM Advisors LLC | 50,671 | $14.4M | 0.24% | −2,783−5.2% | Reduced |
| Ieq Capital, LLC | 50,313 | $14.3M | 0.39% | +6,693+15.3% | Added |
| Beacon Pointe Advisors, LLC | 49,977 | $14.2M | 0.32% | −597−1.2% | Reduced |
| Metropolitan Life Insurance Co | 49,951 | $14.2M | 0.67% | −926−1.8% | Reduced |
| EULAV Asset Management | 49,909 | $14.2M | 0.63% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 49,476 | $14.1M | 0.33% | −2,531−4.9% | Reduced |
| Kempen Capital Management N.V. | 49,345 | $14.0M | 0.56% | −225−0.5% | Reduced |
| Martin Investment Management, LLC | 49,227 | $14.0M | 4.90% | −115−0.2% | Reduced |
| Thames Capital Management LLC | 49,001 | $13.9M | 6.92% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 48,590 | $13.8M | 0.49% | −5,003−9.3% | Reduced |
| Private Advisor Group, LLC | 48,576 | $13.8M | 0.16% | −13,882−22.2% | Reduced |
| Voloridge Investment Management, LLC | 48,029 | $13.7M | 0.07% | +48,029 | New |
| Kemnay Advisory Services Inc. | 48,006 | $13.7M | 4.38% | −5,123−9.6% | Reduced |
| Columbus Hill Capital Management, L.P. | 47,988 | $13.6M | 4.87% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 47,941 | $13.6M | 4.17% | −100.0% | Reduced |
| Gamble Jones Investment Counsel | 47,743 | $13.6M | 1.11% | −1,873−3.8% | Reduced |
| Central Trust Co | 47,358 | $13.5M | 0.46% | −812−1.7% | Reduced |
| Robeco Schweiz AG | 47,066 | $13.4M | 0.26% | +78+0.2% | Added |
| Engineers Gate Manager LP | 47,053 | $13.4M | 0.83% | +25,140+114.7% | Added |
| Independent Advisor Alliance | 46,857 | $13.3M | 0.78% | +276+0.6% | Added |
| Auxier Asset Management | 46,830 | $13.3M | 2.57% | 00.0% | Unchanged |
| Cim, LLC | 39,918 | $13.3M | 2.80% | −588−1.5% | Reduced |
| Baader Bank INC | 46,741 | $13.3M | 1.15% | +29,163+165.9% | Added |
| ExodusPoint Capital Management, LP | 46,254 | $13.2M | 0.18% | +26,590+135.2% | Added |
| Abner Herrman & Brock LLC | 46,107 | $13.1M | 2.40% | −150−0.3% | Reduced |
| Curi Capital | 45,388 | $12.9M | 2.14% | +2,906+6.8% | Added |
| Baker Chad R | 45,010 | $12.8M | 3.65% | −150.0% | Reduced |
| Marsico Capital Management LLC | 44,653 | $12.7M | 0.68% | −28,374−38.9% | Reduced |
| Harvey Investment Co LLC | 44,471 | $12.6M | 1.83% | +3,815+9.4% | Added |
| Brinker Capital Investments, LLC | 44,185 | $12.6M | 0.26% | +3,498+8.6% | Added |
| Sycomore Asset Management | 43,209 | $12.5M | 3.54% | +2,434+6.0% | Added |
| Pictet & Cie (Europe) SA | 44,072 | $12.5M | 0.62% | +2,820+6.8% | Added |
| New Mexico Educational Retirement Board | 43,910 | $12.5M | 0.68% | −3,900−8.2% | Reduced |
| Tiff Advisory Services Inc | 43,886 | $12.5M | 5.17% | +2,462+5.9% | Added |
| Stewart Asset Management, LLC | 43,750 | $12.4M | 9.03% | +3,310+8.2% | Added |
| Cetera Advisor Networks LLC | 43,636 | $12.4M | 0.15% | −1,348−3.0% | Reduced |
| Toroso Investments, LLC | 43,558 | $12.4M | 0.51% | −80−0.2% | Reduced |
| United Asset Strategies, Inc. | 43,427 | $12.3M | 1.90% | +871+2.0% | Added |
| Azimuth Capital Investment Management LLC | 43,372 | $12.3M | 0.67% | +18,408+73.7% | Added |
| Quest Investment Management LLC | 43,052 | $12.2M | 1.51% | +4,977+13.1% | Added |
| Jackson Hill Advisors, LLC | 43,000 | $12.2M | 10.82% | −500−1.1% | Reduced |
| Advisory Services Network, LLC | 42,878 | $12.2M | 0.43% | +390+0.9% | Added |