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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 22,065 | $6.27M | 2.14% | +405+1.9% | Added |
| Baker Tilly Wealth Management, LLC | 21,973 | $6.25M | 0.85% | −1,090−4.7% | Reduced |
| Cypress Asset Management Inc | 21,923 | $6.23M | 2.39% | −190−0.9% | Reduced |
| Wedbush Securities Inc | 21,870 | $6.22M | 0.35% | +414+1.9% | Added |
| Madison Wealth Management | 21,833 | $6.21M | 1.53% | −72−0.3% | Reduced |
| Carderock Capital Management Inc | 21,831 | $6.21M | 3.17% | −705−3.1% | Reduced |
| King Luther Capital Management Corp | 21,748 | $6.18M | 0.04% | −755−3.4% | Reduced |
| TD Private Client Wealth LLC | 21,641 | $6.15M | 0.31% | −90.0% | Reduced |
| Fruth Investment Management | 21,506 | $6.12M | 2.03% | −150−0.7% | Reduced |
| AXS Investments LLC | 21,460 | $6.10M | 2.37% | +482+2.3% | Added |
| City Holding Co | 21,404 | $6.09M | 1.21% | −448−2.1% | Reduced |
| Threadgill Financial, LLC | 21,382 | $6.08M | 5.99% | −468−2.1% | Reduced |
| Peloton Wealth Strategists | 21,360 | $6.07M | 3.16% | +104+0.5% | Added |
| Proequities, Inc. | 21,357 | $6.07M | 0.58% | −702−3.2% | Reduced |
| Empirical Finance, LLC | 21,296 | $6.05M | 0.72% | +3,513+19.8% | Added |
| Howe & Rusling Inc | 21,283 | $6.05M | 0.80% | −22−0.1% | Reduced |
| Pearl River Capital, LLC | 21,241 | $6.04M | 1.12% | +6,806+47.1% | Added |
| Willis Investment Counsel | 21,166 | $6.02M | 0.44% | −332−1.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 21,140 | $6.01M | 2.45% | −731−3.3% | Reduced |
| HighTower Trust Services, LTA | 21,104 | $6.00M | 0.66% | −430−2.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 21,089 | $6.00M | 1.55% | +653+3.2% | Added |
| Wetherby Asset Management Inc | 21,049 | $5.99M | 0.42% | −335−1.6% | Reduced |
| Itau Unibanco Holding S.A. | 20,804 | $5.92M | 0.24% | +9,552+84.9% | Added |
| TBH Global Asset Management, LLC | 20,773 | $5.91M | 1.51% | −348−1.6% | Reduced |
| Charter Trust Co | 20,772 | $5.91M | 0.51% | −78−0.4% | Reduced |
| Banco Santander, S.A. | 20,617 | $5.86M | 0.08% | −2,286−10.0% | Reduced |
| Carlson Capital L P | 20,500 | $5.83M | 0.44% | +20,500 | New |
| Desjardins Global Asset Management Inc. | 20,425 | $5.81M | 0.74% | +1,747+9.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,415 | $5.80M | 0.29% | −25−0.1% | Reduced |
| Western Wealth Management, LLC | 20,239 | $5.79M | 0.33% | −752−3.6% | Reduced |
| Vetamer Capital Management, L.P. | 20,346 | $5.79M | 6.87% | −8,536−29.6% | Reduced |
| Leuthold Group, LLC | 20,338 | $5.78M | 0.87% | −407−2.0% | Reduced |
| Everence Capital Management Inc | 20,326 | $5.78M | 0.53% | −1,140−5.3% | Reduced |
| Progressive Investment Management Corp | 20,263 | $5.76M | 2.37% | +116+0.6% | Added |
| Meeder Asset Management Inc | 20,242 | $5.75M | 0.33% | −7,605−27.3% | Reduced |
| Berger Financial Group, Inc | 20,188 | $5.74M | 0.84% | −618−3.0% | Reduced |
| Royal Capital Wealth Management, LLC | 20,078 | $5.71M | 6.65% | −234−1.2% | Reduced |
| Blackhill Capital Inc | 20,000 | $5.69M | 0.68% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $5.69M | 1.60% | 00.0% | Unchanged |
| Tompkins Financial Corp | 19,909 | $5.66M | 0.96% | −18−0.1% | Reduced |
| Nottingham Advisors, Inc. | 19,820 | $5.64M | 0.81% | −229−1.1% | Reduced |
| Tenere Capital LLC | 19,717 | $5.61M | 2.73% | −9,100−31.6% | Reduced |
| Hixon Zuercher, LLC | 19,559 | $5.56M | 3.55% | +1,169+6.4% | Added |
| Oak Harvest Investment Services | 19,500 | $5.54M | 1.48% | +1,150+6.3% | Added |
| Northeast Investment Management | 19,338 | $5.50M | 0.37% | +73+0.4% | Added |
| Security Asset Management | 19,334 | $5.50M | 3.30% | −68−0.4% | Reduced |
| Unigestion Holding SA | 19,166 | $5.50M | 0.32% | +12,615+192.6% | Added |
| Icon Wealth Advisors, LLC | 19,091 | $5.43M | 0.66% | +19,091 | New |
| Solidarilty Wealth, LLC | 16,584 | $5.39M | 3.13% | +1,454+9.6% | Added |
| Bennett Selby Investments LP | 18,927 | $5.38M | 4.30% | +2,177+13.0% | Added |
| Brasada Capital Management, LP | 18,736 | $5.33M | 1.26% | −122−0.6% | Reduced |
| American Money Management, LLC | 18,680 | $5.31M | 1.62% | −160−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 18,649 | $5.30M | 0.02% | −70.0% | Reduced |
| Cambridge Financial Group, Inc. | 18,619 | $5.29M | 3.19% | +18,619 | New |
| McKinley Carter Wealth Services, Inc. | 18,584 | $5.28M | 0.49% | +736+4.1% | Added |
| Knights of Columbus Asset Advisors LLC | 18,567 | $5.28M | 0.54% | +1,706+10.1% | Added |
| Eqis Capital Management, Inc. | 18,562 | $5.28M | 0.61% | −410−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 18,513 | $5.26M | 0.08% | −574−3.0% | Reduced |
| Saybrook Capital | 18,453 | $5.25M | 1.85% | +125+0.7% | Added |
| Live Oak Private Wealth LLC | 18,357 | $5.22M | 1.17% | +529+3.0% | Added |
| Certified Advisory Corp | 18,307 | $5.21M | 1.19% | +648+3.7% | Added |
| Andra AP-fonden | 18,300 | $5.20M | 0.17% | +3,200+21.2% | Added |
| King Wealth | 18,254 | $5.19M | 1.32% | +379+2.1% | Added |
| Ascent Group, LLC | 15,798 | $5.18M | 0.63% | +1,734+12.3% | Added |
| Redpoint Investment Management Pty Ltd | 18,165 | $5.17M | 0.76% | −3,947−17.9% | Reduced |
| Summit X, LLC | 18,049 | $5.15M | 1.52% | +144+0.8% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $5.11M | 2.46% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 17,760 | $5.05M | 2.44% | −148−0.8% | Reduced |
| William Allan, LLC | 17,739 | $5.04M | 4.66% | −74−0.4% | Reduced |
| Investment House LLC | 17,722 | $5.04M | 0.47% | −75−0.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 17,693 | $5.03M | 3.21% | 00.0% | Unchanged |
| GFG Capital, LLC | 17,683 | $5.03M | 1.66% | −603−3.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $5.02M | 0.83% | +3,705+26.6% | Added |
| Tiger Management L.L.C. | 17,600 | $5.00M | 2.99% | +17,600 | New |
| Herold Advisors, Inc. | 17,580 | $5.00M | 2.43% | +45+0.3% | Added |
| Pegasus Asset Management, Inc. | 17,505 | $4.98M | 2.81% | −215−1.2% | Reduced |
| HST Ventures, LLC | 17,441 | $4.96M | 3.33% | −44,672−71.9% | Reduced |
| Deltec Asset Management LLC | 17,403 | $4.95M | 1.21% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 17,387 | $4.94M | 0.33% | +17,387 | New |
| Union Heritage Capital, LLC | 17,300 | $4.92M | 3.27% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 17,296 | $4.92M | 0.29% | −1,109−6.0% | Reduced |
| In-Depth Partners, LLC | 17,270 | $4.91M | 8.66% | +933+5.7% | Added |
| Banque Cantonale Vaudoise | 17,102 | $4.86M | 0.28% | −877−4.9% | Reduced |
| Coastline Trust Co | 17,080 | $4.86M | 0.78% | −340−2.0% | Reduced |
| Olstein Capital Management, L.P. | 17,000 | $4.83M | 0.81% | +2,500+17.2% | Added |
| Alerus Financial NA | 16,987 | $4.83M | 0.48% | −10,224−37.6% | Reduced |
| Sowell Financial Services LLC | 16,954 | $4.82M | 0.49% | −546−3.1% | Reduced |
| Valeo Financial Advisors, LLC | 16,946 | $4.82M | 0.31% | +26+0.2% | Added |
| Roman Butler Fullerton & Co | 16,794 | $4.80M | 3.05% | −511−3.0% | Reduced |
| Moody National Bank Trust Division | 16,875 | $4.80M | 0.50% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 16,867 | $4.80M | 0.88% | +8,877+111.1% | Added |
| Condor Capital Management | 16,834 | $4.79M | 0.62% | +624+3.8% | Added |
| River Wealth Advisors LLC | 16,765 | $4.77M | 1.03% | −1,566−8.5% | Reduced |
| Horizon Investments, LLC | 16,739 | $4.75M | 0.15% | +3,214+23.8% | Added |
| Linscomb & Williams, Inc. | 16,676 | $4.74M | 0.29% | +137+0.8% | Added |
| Natixis Investment Managers International | 16,636 | $4.73M | 0.38% | −737,444−97.8% | Reduced |
| Codex Capital, L.L.C. | 16,300 | $4.73M | 4.05% | −4,900−23.1% | Reduced |
| 1623 Capital LLC | 16,600 | $4.72M | 3.16% | +400+2.5% | Added |
| Hills Bank & Trust Co | 16,596 | $4.72M | 0.69% | +590+3.7% | Added |
| Maven Securities LTD | 16,545 | $4.70M | 0.22% | +16,545 | New |