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, Q4 2022
Institutional positions in Mastercard Inc as of Dec 31, 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
- 2,715
- +216 vs. Q3 2022
- Shares held
- 728.9M
- +1.48M (+0.2%) vs. Q3 2022
- Total value
- $253.3B
- +$46.3B (+22.4%) vs. Q3 2022
- New holders
- 325
- 940 more added
- Sold out
- 109
- 1,113 more reduced
57 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 2,555 | $888.5K | 0.46% | +597+30.5% | Added |
| KRS Capital Management, LLC | 2,579 | $896.7K | 1.23% | +10.0% | Added |
| Oakworth Capital, Inc. | 2,586 | $899.2K | 0.09% | +37+1.5% | Added |
| Northern Financial Advisors Inc | 2,586 | $899.2K | 1.02% | +2,586 | New |
| RDA Financial Network | 2,592 | $901.5K | 0.45% | +195+8.1% | Added |
| Spirit of America Management Corp | 2,600 | $904.1K | 0.20% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 2,601 | $904.4K | 0.46% | −146−5.3% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,428 | $913.5K | 0.43% | +35+1.5% | Added |
| Summit Financial, LLC | 2,628 | $913.7K | 0.09% | −1,604−37.9% | Reduced |
| Camden Capital, LLC | 2,633 | $915.6K | 0.15% | −77−2.8% | Reduced |
| Bellwether Advisors, LLC | 2,635 | $916.3K | 0.27% | +2,574+4,219.7% | Added |
| Buckley Wealth Management, LLC | 2,635 | $916.3K | 0.33% | −139−5.0% | Reduced |
| TCI Wealth Advisors, Inc. | 2,642 | $918.8K | 0.13% | +199+8.1% | Added |
| StoneX Group Inc. | 2,653 | $922.4K | 0.11% | +179+7.2% | Added |
| RMR Wealth Builders | 2,653 | $922.5K | 0.21% | −25−0.9% | Reduced |
| Brown Miller Wealth Management, LLC | 2,662 | $925.7K | 0.59% | −87−3.2% | Reduced |
| Veracity Capital LLC | 2,667 | $927.3K | 0.44% | +101+3.9% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,668 | $927.8K | 0.69% | +3+0.1% | Added |
| US Asset Management LLC | 2,674 | $930.0K | 1.00% | +2,674 | New |
| Robertson Stephens Wealth Management, LLC | 2,675 | $930.2K | 0.09% | −69−2.5% | Reduced |
| Pointe Capital Management LLC | 2,678 | $931.0K | 0.72% | −78−2.8% | Reduced |
| American National Bank | 2,681 | $932.0K | 0.19% | +2,159+413.6% | Added |
| Adelphi Capital LLP | 2,697 | $937.8K | 21.29% | +2,697 | New |
| Claro Advisors LLC | 2,705 | $940.7K | 0.31% | +532+24.5% | Added |
| Permit Capital, LLC | 2,706 | $941.0K | 0.33% | −69−2.5% | Reduced |
| Scissortail Wealth Management, LLC | 2,573 | $944.0K | 0.55% | +473+22.5% | Added |
| BLB&B Advisors, LLC | 2,721 | $946.2K | 0.07% | −494−15.4% | Reduced |
| Atlas Private Wealth Management | 2,738 | $951.9K | 0.44% | +163+6.3% | Added |
| Johnson Financial Group, Inc. | 2,738 | $952.1K | 0.08% | +178+7.0% | Added |
| Merrion Investment Management Co, LLC | 2,740 | $952.8K | 0.89% | −720−20.8% | Reduced |
| Culbertson A N & Co Inc | 2,742 | $953.5K | 0.20% | +55+2.0% | Added |
| Brandywine Managers, LLC | 2,750 | $956.3K | 3.34% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 2,760 | $959.7K | 0.01% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 2,769 | $962.9K | 0.45% | +2,769 | New |
| Trust Co of Toledo NA | 2,772 | $964.0K | 0.18% | +69+2.6% | Added |
| Financial Consulate, Inc | 2,774 | $964.6K | 0.34% | −170−5.8% | Reduced |
| Ellevest, Inc. | 2,775 | $965.0K | 0.08% | +558+25.2% | Added |
| EverSource Wealth Advisors, LLC | 2,803 | $974.7K | 0.15% | −2,208−44.1% | Reduced |
| David Loasby | 2,590 | $978.8K | 0.13% | +748+40.6% | Added |
| Morse Asset Management, Inc | 2,816 | $979.0K | 0.36% | +791+39.1% | Added |
| Colonial Trust Advisors | 2,820 | $980.6K | 0.12% | +410+17.0% | Added |
| Forbes J M & Co LLP | 2,826 | $983.0K | 0.14% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 2,831 | $984.4K | 0.17% | +3+0.1% | Added |
| Arden Trust Co | 2,843 | $988.6K | 0.20% | +21+0.7% | Added |
| Parkside Financial Bank & Trust | 2,850 | $991.0K | 0.29% | +78+2.8% | Added |
| SeaCrest Wealth Management, LLC | 2,852 | $991.8K | 0.14% | −59−2.0% | Reduced |
| Capricorn Fund Managers Ltd | 2,856 | $993.0K | 0.25% | −2,474−46.4% | Reduced |
| Sonen Capital LLC | 2,856 | $993.1K | 1.62% | −23−0.8% | Reduced |
| Red Wave Investments LLC | 2,857 | $993.5K | 0.42% | −1,522−34.8% | Reduced |
| Payden & Rygel | 2,860 | $995.0K | 0.05% | −4,700−62.2% | Reduced |
| Great Lakes Retirement, Inc. | 2,867 | $996.8K | 0.25% | +2,867 | New |
| Hamilton Capital, LLC | 2,880 | $1.00M | 0.06% | +537+22.9% | Added |
| Castleview Partners, LLC | 2,883 | $1.00M | 0.98% | +111+4.0% | Added |
| HCR Wealth Advisors | 2,884 | $1.00M | 0.21% | −81−2.7% | Reduced |
| Pacer Advisors, Inc. | 2,892 | $1.01M | 0.01% | +872+43.2% | Added |
| Marex Group plc | 2,893 | $1.01M | 0.14% | +2,893 | New |
| First National Trust Co | 2,897 | $1.01M | 0.05% | −77−2.6% | Reduced |
| Meridian Wealth Advisors, LLC | 2,907 | $1.01M | 0.26% | −17−0.6% | Reduced |
| Private Capital Management LLC | 2,919 | $1.02M | 0.34% | −70−2.3% | Reduced |
| LCNB Corp | 2,922 | $1.02M | 0.47% | −81−2.7% | Reduced |
| Lifestyle Asset Management, Inc. | 2,924 | $1.02M | 0.81% | +2,924 | New |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.02M | 0.46% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 2,928 | $1.02M | 0.39% | +101+3.6% | Added |
| Prospera Financial Services Inc | 2,928 | $1.02M | 0.05% | −2,196−42.9% | Reduced |
| Glassman Wealth Services | 2,932 | $1.02M | 0.19% | +250+9.3% | Added |
| Excalibur Management Corp | 2,940 | $1.02M | 0.53% | −22−0.7% | Reduced |
| J. W. Coons Advisors, LLC | 2,942 | $1.02M | 0.31% | +306+11.6% | Added |
| Quent Capital, LLC | 2,943 | $1.02M | 0.19% | +673+29.6% | Added |
| Bailard, Inc. | 2,956 | $1.03M | 0.04% | −212−6.7% | Reduced |
| Affinity Capital Advisors, LLC | 2,960 | $1.03M | 0.35% | −28−0.9% | Reduced |
| Synergy Financial Group, LTD | 2,961 | $1.03M | 2.03% | −288−8.9% | Reduced |
| GraniteShares Advisors LLC | 2,962 | $1.03M | 0.85% | −486−14.1% | Reduced |
| Quattro Financial Advisors LLC | 3,000 | $1.04M | 0.42% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | $1.04M | 1.48% | +10+0.3% | Added |
| Encompass Wealth Advisors, LLC | 3,005 | $1.04M | 0.38% | −34−1.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,006 | $1.05M | 0.24% | +139+4.8% | Added |
| GFG Capital, LLC | 3,012 | $1.05M | 0.24% | −14,671−83.0% | Reduced |
| Sweet Financial Partners, LLC | 3,013 | $1.05M | 0.31% | +297+10.9% | Added |
| Relyea Zuckerberg Hanson LLC | 3,019 | $1.05M | 0.30% | +585+24.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $1.05M | 0.21% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 3,034 | $1.06M | 0.62% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 3,034 | $1.06M | 0.27% | −738−19.6% | Reduced |
| Acrisure Capital Management, LLC | 3,039 | $1.06M | 1.17% | +3,039 | New |
| Legacy Financial Advisors, Inc. | 3,044 | $1.06M | 0.23% | +608+25.0% | Added |
| Warther Private Wealth, LLC | 3,055 | $1.06M | 0.80% | −322−9.5% | Reduced |
| Avantax Planning Partners, Inc. | 3,058 | $1.06M | 0.04% | −9−0.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,068 | $1.07M | 0.42% | −5−0.2% | Reduced |
| Prudent Man Advisors, LLC | 3,068 | $1.07M | 0.43% | +913+42.4% | Added |
| Marcum Wealth, LLC | 3,078 | $1.07M | 0.14% | −22−0.7% | Reduced |
| Capital Investment Advisors, LLC | 3,082 | $1.07M | 0.03% | +429+16.2% | Added |
| Nikulski Financial, Inc. | 3,086 | $1.07M | 0.51% | −8−0.3% | Reduced |
| Wedgewood Investors Inc | 3,095 | $1.08M | 1.42% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,096 | $1.08M | 0.17% | −178−5.4% | Reduced |
| Ratan Capital Management LP | 3,100 | $1.08M | 0.87% | +100+3.3% | Added |
| Venturi Wealth Management, LLC | 3,103 | $1.08M | 0.10% | +174+5.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,106 | $1.08M | 0.36% | +145+4.9% | Added |
| Regatta Capital Group, LLC | 3,106 | $1.08M | 0.38% | −110−3.4% | Reduced |
| Intellectus Partners, LLC | 3,128 | $1.09M | 0.38% | −38−1.2% | Reduced |
| Omnia Family Wealth, LLC | 3,137 | $1.09M | 0.88% | +17+0.5% | Added |
| Value Partners Investments Inc. | 3,141 | $1.09M | 0.09% | +26+0.8% | Added |