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 |
|---|---|---|---|---|---|
| Eagle Global Advisors LLC | 42,728 | $12.1M | 0.91% | −356−0.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 40,537 | $12.1M | 1.77% | +1,677+4.3% | Added |
| Factory Mutual Insurance Co | 42,200 | $12.0M | 0.20% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 41,863 | $11.9M | 0.55% | −201−0.5% | Reduced |
| Park Avenue Securities LLC | 41,629 | $11.8M | 0.24% | +842+2.1% | Added |
| Clarkston Capital Partners, LLC | 41,474 | $11.8M | 0.23% | −227−0.5% | Reduced |
| Bell Asset Management Ltd | 41,155 | $11.7M | 2.37% | +2,019+5.2% | Added |
| Ninety One North America, Inc. | 40,921 | $11.6M | 0.56% | +2,048+5.3% | Added |
| Capital International Ltd | 40,841 | $11.6M | 0.81% | +4,245+11.6% | Added |
| Broderick Brian C | 40,613 | $11.5M | 3.61% | −39−0.1% | Reduced |
| Dash Acquisitions Inc. | 40,530 | $11.5M | 6.44% | +1,658+4.3% | Added |
| Cetera Advisors LLC | 40,511 | $11.5M | 0.30% | +724+1.8% | Added |
| Dock Street Asset Management Inc | 40,407 | $11.5M | 2.75% | −953−2.3% | Reduced |
| Fiduciary Trust Co | 40,034 | $11.4M | 0.25% | +82+0.2% | Added |
| Duncker Streett & Co Inc | 39,537 | $11.2M | 2.92% | −254−0.6% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,235 | $11.2M | 1.17% | −165−0.4% | Reduced |
| Gardner Lewis Asset Management L P | 39,115 | $11.1M | 2.57% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 39,072 | $11.1M | 2.07% | −307−0.8% | Reduced |
| Cetera Investment Advisers | 39,052 | $11.1M | 0.22% | −7,798−16.6% | Reduced |
| Gradient Investments LLC | 38,927 | $11.1M | 0.34% | −4,435−10.2% | Reduced |
| Ancora Advisors, LLC | 38,797 | $11.0M | 0.35% | −614−1.6% | Reduced |
| Assetmark, Inc | 38,715 | $11.0M | 0.05% | +8,619+28.6% | Added |
| Chartwell Investment Partners, LLC | 38,553 | $11.0M | 0.47% | −358−0.9% | Reduced |
| DuPont Capital Management Corp | 38,531 | $11.0M | 0.65% | −12,015−23.8% | Reduced |
| Pathstone Family Office, LLC | 36,357 | $10.9M | 0.21% | +13,705+60.5% | Added |
| Galvin, Gaustad & Stein, LLC | 38,465 | $10.9M | 1.16% | −577−1.5% | Reduced |
| Prudential PLC | 38,385 | $10.9M | 0.17% | +12,496+48.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 38,372 | $10.9M | 0.81% | −494−1.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $10.9M | 4.30% | −5,680−12.9% | Reduced |
| Icon Advisers Inc | 38,180 | $10.9M | 2.97% | −1,000−2.6% | Reduced |
| Untitled Investments LP | 38,156 | $10.8M | 3.15% | −7,710−16.8% | Reduced |
| Settian Capital LP | 38,100 | $10.8M | 11.88% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 38,022 | $10.8M | 3.76% | +524+1.4% | Added |
| Bluegrass Capital Partners LP | 38,000 | $10.8M | 10.67% | 00.0% | Unchanged |
| Nepsis, Inc. | 37,356 | $10.6M | 3.84% | +585+1.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 37,197 | $10.6M | 2.99% | −14,864−28.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 37,148 | $10.6M | 0.45% | +1,471+4.1% | Added |
| HighVista Strategies LLC | 37,024 | $10.5M | 6.01% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 37,016 | $10.5M | 0.58% | −123−0.3% | Reduced |
| Wealth Advisors, Inc. | 36,845 | $10.5M | 5.34% | −275−0.7% | Reduced |
| Scholtz & Company, LLC | 30,864 | $10.5M | 7.48% | −970−3.0% | Reduced |
| Amica Mutual Insurance Co | 36,599 | $10.4M | 1.47% | −2,810−7.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 36,476 | $10.4M | 2.63% | −1,042−2.8% | Reduced |
| Baxter Bros Inc | 36,511 | $10.4M | 1.84% | +2,552+7.5% | Added |
| Congress Asset Management Co | 36,423 | $10.4M | 0.11% | +6,086+20.1% | Added |
| Chicago Capital, LLC | 36,346 | $10.3M | 0.60% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 36,041 | $10.2M | 0.83% | −313−0.9% | Reduced |
| Verition Fund Management LLC | 35,926 | $10.2M | 0.14% | +30,298+538.3% | Added |
| Vestcor Inc | 35,879 | $10.2M | 0.39% | +3,831+12.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 35,804 | $10.2M | 0.52% | +3,631+11.3% | Added |
| Autus Asset Management, LLC | 35,644 | $10.1M | 1.94% | −297−0.8% | Reduced |
| Allstate Corp | 35,443 | $10.1M | 0.29% | −220−0.6% | Reduced |
| Spire Wealth Management | 35,339 | $10.0M | 0.61% | −31,376−47.0% | Reduced |
| Eagle Ridge Investment Management | 35,270 | $10.0M | 1.26% | +90+0.3% | Added |
| AMS Capital Ltda | 31,324 | $10.0M | 6.33% | +15,677+100.2% | Added |
| Zacks Investment Management | 35,100 | $9.98M | 0.16% | +1,189+3.5% | Added |
| SRS Investment Management, LLC | 34,947 | $9.94M | 0.20% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,223 | $9.73M | 0.18% | +3,425+11.1% | Added |
| North Star Asset Management Inc | 34,168 | $9.71M | 0.66% | +2,476+7.8% | Added |
| Pinnacle Associates Ltd | 34,142 | $9.71M | 0.22% | +64+0.2% | Added |
| Centaurus Financial, Inc. | 34,130 | $9.71M | 0.95% | +649+1.9% | Added |
| XXEC, Inc. | 34,126 | $9.70M | 8.35% | −369−1.1% | Reduced |
| Regentatlantic Capital LLC | 34,016 | $9.67M | 0.29% | −3,630−9.6% | Reduced |
| Gifford Fong Associates | 34,000 | $9.67M | 2.39% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 33,938 | $9.65M | 0.63% | −4,314−11.3% | Reduced |
| Wellington Shields Capital Management, LLC | 316,982 | $9.57M | 2.27% | −31,955−9.2% | Reduced |
| First National Bank of Omaha | 33,604 | $9.55M | 0.62% | −1,595−4.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 33,452 | $9.51M | 0.19% | −424−1.3% | Reduced |
| Kidder Stephen W | 33,305 | $9.47M | 3.86% | −55−0.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 33,100 | $9.41M | 0.45% | −198−0.6% | Reduced |
| Gotham Asset Management, LLC | 33,056 | $9.40M | 0.28% | −517−1.5% | Reduced |
| Fulton Bank, N.A. | 32,924 | $9.36M | 0.56% | +546+1.7% | Added |
| United Services Automobile Association | 32,881 | $9.35M | 0.26% | +1,282+4.1% | Added |
| Alley Investment Management Company, LLC | 32,810 | $9.33M | 1.86% | −107−0.3% | Reduced |
| Chesley Taft & Associates LLC | 32,807 | $9.33M | 0.69% | +180+0.6% | Added |
| Puzo Michael J | 32,787 | $9.32M | 3.54% | −312−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 32,590 | $9.27M | 0.25% | −6,950−17.6% | Reduced |
| Group One Trading, L.P. | 32,549 | $9.26M | 0.30% | +2,341+7.7% | Added |
| Claar Advisors LLC | 32,450 | $9.23M | 3.92% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 32,429 | $9.22M | 0.62% | −30,095−48.1% | Reduced |
| Bragg Financial Advisors, Inc | 32,279 | $9.18M | 0.63% | +226+0.7% | Added |
| Eagle Asset Management Inc | 32,263 | $9.17M | 0.06% | −475−1.5% | Reduced |
| WealthPlan Investment Management, LLC | 26,296 | $9.14M | 0.67% | +26,296 | New |
| Strategic Wealth Advisors Group, LLC | 32,014 | $9.10M | 0.39% | −860−2.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 31,789 | $9.04M | 0.54% | +896+2.9% | Added |
| Kingsview Wealth Management, LLC | 31,776 | $9.04M | 0.43% | +2,572+8.8% | Added |
| Bridgecreek Investment Management, LLC | 31,742 | $9.03M | 1.93% | −75−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,691 | $9.01M | 0.22% | −6,257−16.5% | Reduced |
| German American Bancorp, Inc. | 31,675 | $9.01M | 1.56% | +3,177+11.1% | Added |
| Massmutual Trust Co FSB | 31,578 | $8.98M | 0.41% | −28−0.1% | Reduced |
| Orion Portfolio Solutions, LLC | 31,461 | $8.95M | 0.35% | −957−3.0% | Reduced |
| Whittier Trust Co | 31,414 | $8.93M | 0.19% | +154+0.5% | Added |
| D.A. Davidson & Co. | 30,695 | $8.74M | 0.11% | +272+0.9% | Added |
| Fulcrum Capital LLC | 30,717 | $8.73M | 2.59% | −573−1.8% | Reduced |
| Lockheed Martin Investment Management Co | 30,665 | $8.72M | 0.70% | +4,233+16.0% | Added |
| Roundview Capital LLC | 30,586 | $8.70M | 1.10% | +590+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $8.69M | 0.81% | +1,237+4.2% | Added |
| Howard Hughes Medical Institute | 30,000 | $8.53M | 2.43% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 29,980 | $8.53M | 0.38% | −567−1.9% | Reduced |
| Argent Trust Co | 29,733 | $8.45M | 0.61% | −2,713−8.4% | Reduced |