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 |
|---|---|---|---|---|---|
| Phase 2 Partners, LLC | 29,579 | $8.41M | 3.99% | +8,264+38.8% | Added |
| Rothschild & Co Asset Management US Inc. | 29,554 | $8.40M | 0.14% | +986+3.5% | Added |
| Oxbow Advisors, LLC | 29,537 | $8.40M | 1.32% | +414+1.4% | Added |
| Aquatic Capital Management LLC | 29,500 | $8.39M | 0.82% | +20,200+217.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $8.35M | 0.69% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 29,234 | $8.31M | 1.19% | −1,756−5.7% | Reduced |
| West Coast Financial LLC | 29,019 | $8.25M | 1.52% | +394+1.4% | Added |
| Evoke Wealth, LLC | 28,830 | $8.20M | 0.33% | −433−1.5% | Reduced |
| Lido Advisors, LLC | 28,746 | $8.17M | 0.16% | +156+0.5% | Added |
| Greenleaf Trust | 28,596 | $8.13M | 0.12% | −324−1.1% | Reduced |
| Oak Ridge Investments LLC | 28,508 | $8.11M | 1.23% | −643−2.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 28,472 | $8.10M | 1.04% | −1,504−5.0% | Reduced |
| Sandler Capital Management | 28,351 | $8.06M | 1.74% | −10,110−26.3% | Reduced |
| East Coast Asset Management, LLC. | 28,317 | $8.05M | 4.59% | +79+0.3% | Added |
| Siemens Fonds Invest GmbH | 28,206 | $8.02M | 0.92% | −439−1.5% | Reduced |
| Harbor Investment Advisory, LLC | 28,153 | $8.01M | 1.32% | −170−0.6% | Reduced |
| Advisor Partners II, LLC | 28,065 | $7.98M | 0.60% | +28,065 | New |
| Bank of Nova Scotia Trust Co | 27,964 | $7.95M | 0.90% | −546−1.9% | Reduced |
| Hendershot Investments Inc. | 27,801 | $7.91M | 1.49% | +1,674+6.4% | Added |
| Elk River Wealth Management, LLC | 27,735 | $7.89M | 2.08% | +873+3.2% | Added |
| Meritage Portfolio Management | 27,388 | $7.79M | 0.65% | −133−0.5% | Reduced |
| Jump Financial, LLC | 27,330 | $7.77M | 0.30% | +27,330 | New |
| ARS Wealth Advisors Group, LLC | 27,285 | $7.76M | 1.18% | +942+3.6% | Added |
| NewEdge Wealth, LLC | 27,233 | $7.74M | 0.37% | +16,104+144.7% | Added |
| Capital International Sarl | 27,199 | $7.73M | 0.62% | +2,489+10.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 27,162 | $7.72M | 0.40% | −2,237−7.6% | Reduced |
| Allworth Financial LP | 27,080 | $7.70M | 0.10% | +621+2.3% | Added |
| Notis-McConarty Edward | 27,060 | $7.70M | 3.44% | −72−0.3% | Reduced |
| Covington Capital Management | 27,008 | $7.68M | 0.33% | +66+0.2% | Added |
| Telemus Capital, LLC | 26,888 | $7.64M | 0.79% | +697+2.7% | Added |
| Stratos Wealth Partners, LTD. | 26,869 | $7.64M | 0.21% | −974−3.5% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $7.62M | 0.40% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 26,752 | $7.61M | 2.50% | +134+0.5% | Added |
| Chapman Investment Management, LLC | 26,612 | $7.57M | 5.54% | +538+2.1% | Added |
| Silvant Capital Management LLC | 26,477 | $7.53M | 0.51% | −164−0.6% | Reduced |
| Walleye Trading LLC | 26,423 | $7.51M | 0.25% | −21,828−45.2% | Reduced |
| Comerica Securities,inc. | 26,396 | $7.50M | 0.62% | +471+1.8% | Added |
| Kovitz Investment Group Partners, LLC | 26,396 | $7.50M | 0.18% | +5,216+24.6% | Added |
| Capital Management Corp | 26,147 | $7.43M | 2.10% | +334+1.3% | Added |
| Papp L Roy & Associates | 26,126 | $7.43M | 1.12% | −39−0.1% | Reduced |
| Harbor Advisors LLC | 26,000 | $7.39M | 1.99% | 00.0% | Unchanged |
| Quantbot Technologies LP | 25,954 | $7.38M | 0.56% | +22,173+586.4% | Added |
| Blue Fin Capital, Inc. | 25,748 | $7.32M | 2.77% | +107+0.4% | Added |
| Legacy Private Trust Co. | 25,703 | $7.31M | 0.69% | −100−0.4% | Reduced |
| Credit Agricole S A | 25,639 | $7.29M | 0.25% | −538−2.1% | Reduced |
| BTC Capital Management, Inc. | 25,490 | $7.26M | 0.95% | +979+4.0% | Added |
| Sky Investment Group LLC | 25,530 | $7.26M | 1.89% | +228+0.9% | Added |
| Diversified Trust Co | 25,440 | $7.23M | 0.33% | −1,072−4.0% | Reduced |
| Northwest & Ethical Investments L.P. | 25,242 | $7.18M | 0.29% | −123−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 25,203 | $7.17M | 0.31% | −292−1.1% | Reduced |
| Laurel Wealth Advisors LLC | 25,056 | $7.13M | 1.81% | +383+1.6% | Added |
| Maytus Capital Management, LLC | 25,000 | $7.11M | 6.33% | +5,000+25.0% | Added |
| Bowen Hanes & Co Inc | 24,990 | $7.11M | 0.27% | −165−0.7% | Reduced |
| Ethic Inc. | 24,988 | $7.11M | 0.48% | +2,353+10.4% | Added |
| Cresset Asset Management, LLC | 24,871 | $7.07M | 0.09% | −713−2.8% | Reduced |
| Telos Capital Management, Inc. | 24,854 | $7.07M | 1.16% | +448+1.8% | Added |
| Montag A & Associates Inc | 24,801 | $7.05M | 0.49% | −1,657−6.3% | Reduced |
| Marietta Investment Partners LLC | 22,132 | $7.05M | 2.09% | +343+1.6% | Added |
| Seven Eight Capital, LP | 24,543 | $6.98M | 1.40% | +17,294+238.6% | Added |
| Intech Investment Management LLC | 24,461 | $6.96M | 0.05% | −2,509−9.3% | Reduced |
| Wesleyan Assurance Society | 24,350 | $6.93M | 1.07% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 24,377 | $6.93M | 1.94% | −175−0.7% | Reduced |
| James Investment Research Inc | 24,300 | $6.91M | 0.99% | −676−2.7% | Reduced |
| Assenagon Asset Management S.A. | 24,112 | $6.86M | 0.03% | +14,889+161.4% | Added |
| RKL Wealth Management LLC | 24,042 | $6.84M | 0.98% | −294−1.2% | Reduced |
| Adell Harriman & Carpenter Inc | 24,003 | $6.83M | 0.83% | −802−3.2% | Reduced |
| Caldwell Trust Co | 23,991 | $6.82M | 1.01% | −181−0.7% | Reduced |
| Corient Capital Partners, LLC | 21,589 | $6.81M | 0.52% | +319+1.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $6.81M | 0.84% | −9,000−27.3% | Reduced |
| Cozad Asset Management Inc | 23,800 | $6.77M | 1.10% | −774−3.1% | Reduced |
| Toth Financial Advisory Corp | 23,734 | $6.75M | 1.22% | −388−1.6% | Reduced |
| Fiduciary Group LLC | 19,930 | $6.72M | 0.87% | −164−0.8% | Reduced |
| Wolverine Trading, LLC | 23,438 | $6.72M | 0.26% | +1,427+6.5% | Added |
| Prime Capital Investment Advisors, LLC | 23,627 | $6.72M | 0.39% | −2,481−9.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,524 | $6.69M | 0.18% | −1,128−4.6% | Reduced |
| Ninety One SA (PTY) Ltd | 23,129 | $6.67M | 2.64% | −324−1.4% | Reduced |
| Boston Private Wealth LLC | 23,431 | $6.66M | 0.10% | +4,156+21.6% | Added |
| Alps Advisors Inc | 23,424 | $6.66M | 0.06% | +2,200+10.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,417 | $6.66M | 0.40% | +1,259+5.7% | Added |
| Crestwood Advisors Group LLC | 23,402 | $6.65M | 0.24% | −3,019−11.4% | Reduced |
| Gibraltar Capital Management, Inc. | 23,301 | $6.63M | 3.39% | +48+0.2% | Added |
| Gamco Investors, Inc. Et Al | 23,207 | $6.60M | 0.08% | −406−1.7% | Reduced |
| Conning Inc. | 23,096 | $6.57M | 0.23% | −1,557−6.3% | Reduced |
| Canandaigua National Corp | 23,016 | $6.54M | 1.16% | +362+1.6% | Added |
| Cyrus J. Lawrence, LLC | 22,940 | $6.52M | 1.93% | −517−2.2% | Reduced |
| One Capital Management, LLC | 22,899 | $6.51M | 0.38% | +658+3.0% | Added |
| Kornitzer Capital Management Inc | 22,853 | $6.50M | 0.14% | −26−0.1% | Reduced |
| South Street Advisors LLC | 22,808 | $6.49M | 1.60% | −31−0.1% | Reduced |
| Shelton Capital Management | 22,718 | $6.46M | 0.31% | −107−0.5% | Reduced |
| Cypress Capital Group | 22,664 | $6.44M | 1.07% | −1,008−4.3% | Reduced |
| Kestra Private Wealth Services, LLC | 22,590 | $6.42M | 0.37% | +2,486+12.4% | Added |
| Mirova | 22,463 | $6.39M | 1.07% | −30,976−58.0% | Reduced |
| Snowden Capital Advisors LLC | 22,361 | $6.36M | 0.29% | −116−0.5% | Reduced |
| Mayar Capital Ltd. | 22,268 | $6.33M | 5.11% | +682+3.2% | Added |
| Jackson Wealth Management, LLC | 22,251 | $6.33M | 1.25% | +13,541+155.5% | Added |
| Wisconsin Capital Management LLC | 22,238 | $6.32M | 4.95% | −1,501−6.3% | Reduced |
| Broadleaf Partners, LLC | 22,199 | $6.31M | 2.63% | −26−0.1% | Reduced |
| Socorro Asset Management LP | 22,183 | $6.31M | 2.94% | −15,555−41.2% | Reduced |
| GAM Holding AG | 22,173 | $6.30M | 0.48% | −45−0.2% | Reduced |
| Vancity Investment Management Ltd | 22,062 | $6.27M | 1.00% | −617−2.7% | Reduced |