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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 3,162 | $1.10M | 0.18% | +277+9.6% | Added |
| Adviser Investments LLC | 2,916 | $1.10M | 0.03% | −55−1.9% | Reduced |
| Geller Advisors LLC | 3,189 | $1.11M | 0.19% | −199−5.9% | Reduced |
| Corundum Group, Inc. | 3,213 | $1.12M | 0.63% | +239+8.0% | Added |
| Blueshift Asset Management, LLC | 3,216 | $1.12M | 0.52% | −2,893−47.4% | Reduced |
| J.W. Cole Advisors, Inc. | 3,221 | $1.12M | 0.09% | +121+3.9% | Added |
| Keel Point, LLC | 3,225 | $1.12M | 0.18% | +419+14.9% | Added |
| Prestige Wealth Management Group LLC | 3,229 | $1.12M | 0.29% | +1,296+67.0% | Added |
| Middleton & Co Inc | 3,237 | $1.13M | 0.17% | +249+8.3% | Added |
| Onyx Bridge Wealth Group LLC | 3,065 | $1.13M | 0.46% | +2,345+325.7% | Added |
| Copperwynd Financial, LLC | 3,243 | $1.13M | 0.63% | −194−5.6% | Reduced |
| Verity & Verity, LLC | 3,250 | $1.13M | 0.15% | +3,250 | New |
| First National Bank Sioux Falls | 3,253 | $1.13M | 0.82% | +291+9.8% | Added |
| Heron Financial Group, LLC | 3,224 | $1.13M | 0.76% | −125−3.7% | Reduced |
| RFG Advisory, LLC | 3,034 | $1.13M | 0.06% | −39−1.3% | Reduced |
| Thrive Wealth Management, LLC | 3,267 | $1.14M | 0.33% | +284+9.5% | Added |
| Trust Investment Advisors | 3,267 | $1.14M | 1.07% | −144−4.2% | Reduced |
| First Horizon Advisors, Inc. | 3,276 | $1.14M | 0.04% | −134−3.9% | Reduced |
| SlateStone Wealth, LLC | 3,290 | $1.14M | 0.28% | +40+1.2% | Added |
| Herbst Group, LLC | 3,300 | $1.15M | 0.93% | +300+10.0% | Added |
| Nations Financial Group Inc, | 3,308 | $1.15M | 0.13% | −22−0.7% | Reduced |
| CVA Family Office, LLC | 3,318 | $1.15M | 0.28% | +422+14.6% | Added |
| Ayalon Holdings Ltd. | 3,322 | $1.16M | 0.54% | 00.0% | Unchanged |
| Montecito Bank & Trust | 3,328 | $1.16M | 0.28% | +92+2.8% | Added |
| Peterson Financial Group, Inc. | 3,333 | $1.16M | 1.53% | −1,665−33.3% | Reduced |
| M&R Capital Management Inc | 3,335 | $1.16M | 0.32% | −190−5.4% | Reduced |
| Accurate Wealth Management, LLC | 3,130 | $1.16M | 0.43% | +1,862+146.8% | Added |
| Beaumont Financial Advisors, LLC | 3,341 | $1.16M | 0.12% | +3,341 | New |
| Delta Investment Management, LLC | 3,342 | $1.16M | 0.38% | −4,230−55.9% | Reduced |
| Stokes Family Office, LLC | 3,353 | $1.17M | 0.15% | −657−16.4% | Reduced |
| Consilium Wealth Advisory, LLC | 3,355 | $1.17M | 0.99% | −340−9.2% | Reduced |
| Bray Capital Advisors | 3,362 | $1.17M | 0.36% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,365 | $1.17M | 0.51% | 00.0% | Unchanged |
| Archer Investment Corp | 3,382 | $1.18M | 0.46% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,389 | $1.18M | 0.14% | −11−0.3% | Reduced |
| Buckhead Capital Management LLC | 3,405 | $1.18M | 0.29% | −60−1.7% | Reduced |
| Steinberg Asset Management LLC | 3,408 | $1.19M | 1.28% | +8+0.2% | Added |
| Woodmont Investment Counsel LLC | 3,415 | $1.19M | 0.13% | −55−1.6% | Reduced |
| Insigneo Advisory Services, LLC | 3,419 | $1.19M | 0.45% | +3,419 | New |
| Brighton Jones LLC | 3,421 | $1.19M | 0.07% | +286+9.1% | Added |
| Scharf Investments, LLC | 3,427 | $1.19M | 0.04% | +15+0.4% | Added |
| Cribstone Capital Management, LLC | 3,431 | $1.19M | 0.70% | −706−17.1% | Reduced |
| Mizuho Markets Cayman LP | 3,442 | $1.20M | 0.16% | −12,267−78.1% | Reduced |
| Bank Hapoalim BM | 3,444 | $1.20M | 0.15% | −357−9.4% | Reduced |
| Lindbrook Capital, LLC | 3,458 | $1.20M | 0.15% | −33−0.9% | Reduced |
| Curated Wealth Partners LLC | 3,471 | $1.21M | 0.29% | +23+0.7% | Added |
| CX Institutional | 3,471 | $1.21M | 0.07% | −5,086−59.4% | Reduced |
| Money Concepts Capital Corp | 3,477 | $1.21M | 0.05% | +1,147+49.2% | Added |
| Brandywine Oak Private Wealth LLC | 3,494 | $1.21M | 0.15% | −179−4.9% | Reduced |
| First Interstate Bank | 3,492 | $1.22M | 0.09% | −52−1.5% | Reduced |
| Edge Capital Group, LLC | 3,497 | $1.22M | 0.08% | +521+17.5% | Added |
| Kistler-Tiffany Companies, LLC | 3,501 | $1.22M | 0.25% | +67+2.0% | Added |
| Wealthsource Partners, LLC | 3,508 | $1.22M | 0.09% | −788−18.3% | Reduced |
| SRN Advisors, LLC | 3,521 | $1.22M | 1.21% | −6,272−64.0% | Reduced |
| Forum Financial Management, LP | 3,523 | $1.23M | 0.04% | −36−1.0% | Reduced |
| Sanders Morris Harris LLC | 3,543 | $1.23M | 0.47% | −1,153−24.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,552 | $1.24M | 0.33% | −96−2.6% | Reduced |
| Mayflower Financial Advisors, LLC | 3,577 | $1.24M | 0.17% | +627+21.3% | Added |
| First National Advisers, LLC | 3,594 | $1.25M | 1.60% | +383+11.9% | Added |
| SRS Capital Advisors, Inc. | 3,601 | $1.25M | 0.17% | −386−9.7% | Reduced |
| Borer Denton & Associates, Inc. | 3,605 | $1.25M | 0.56% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 3,614 | $1.26M | 0.85% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 3,624 | $1.26M | 0.42% | +10.0% | Added |
| Cross Staff Investments Inc | 3,627 | $1.26M | 1.32% | +18+0.5% | Added |
| McCarthy Asset Management, Inc. | 3,633 | $1.26M | 0.88% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,636 | $1.26M | 0.08% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,360 | $1.26M | 0.13% | −588−14.9% | Reduced |
| D.B. Root & Company, LLC | 3,640 | $1.27M | 0.53% | −171−4.5% | Reduced |
| Amica Retiree Medical Trust | 3,650 | $1.27M | 1.63% | −746−17.0% | Reduced |
| Guardian Wealth Management, Inc. | 3,652 | $1.27M | 1.25% | +82+2.3% | Added |
| Naviter Wealth, LLC | 3,343 | $1.27M | 0.35% | +328+10.9% | Added |
| Rosenbaum Jay D. | 3,677 | $1.28M | 2.76% | +25+0.7% | Added |
| Essex Savings Bank | 3,693 | $1.28M | 0.45% | +247+7.2% | Added |
| Independent Solutions Wealth Management, LLC | 3,704 | $1.29M | 0.39% | −108−2.8% | Reduced |
| Trust Co | 3,707 | $1.29M | 0.21% | +1,172+46.2% | Added |
| Audent Global Asset Management, LLC | 3,709 | $1.29M | 2.84% | −296−7.4% | Reduced |
| Cito Capital Group, LLC | 3,710 | $1.29M | 0.71% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 3,710 | $1.29M | 0.46% | +313+9.2% | Added |
| Burns Matteson Capital Management, LLC | 3,711 | $1.29M | 0.86% | −45−1.2% | Reduced |
| Aspiriant, LLC | 3,713 | $1.29M | 0.07% | +266+7.7% | Added |
| SkyView Investment Advisors, LLC | 3,711 | $1.29M | 0.39% | −48−1.3% | Reduced |
| Jump Financial, LLC | 3,714 | $1.29M | 0.07% | −23,616−86.4% | Reduced |
| Activest Wealth Management | 3,679 | $1.29M | 0.38% | +319+9.5% | Added |
| Winch Advisory Services, LLC | 3,726 | $1.30M | 0.55% | −919−19.8% | Reduced |
| First Heartland Consultants, Inc. | 3,732 | $1.30M | 0.21% | −1,231−24.8% | Reduced |
| Crescent Park Management, L.P. | 3,746 | $1.30M | 0.41% | −302−7.5% | Reduced |
| 4J Wealth Management LLC | 3,747 | $1.30M | 1.51% | −121−3.1% | Reduced |
| Cornerstone Wealth Group, LLC | 3,759 | $1.31M | 0.25% | −64−1.7% | Reduced |
| Kendall Capital Management | 3,765 | $1.31M | 0.66% | −25−0.7% | Reduced |
| YHB Investment Advisors, Inc. | 3,768 | $1.31M | 0.14% | +44+1.2% | Added |
| Rice Partnership, LLC | 3,787 | $1.32M | 0.42% | +22+0.6% | Added |
| Hennessy Advisors Inc | 3,786 | $1.32M | 0.09% | −980−20.6% | Reduced |
| Formidable Asset Management, LLC | 3,789 | $1.32M | 0.30% | −25−0.7% | Reduced |
| Doliver Advisors, LP | 3,801 | $1.32M | 0.43% | −26−0.7% | Reduced |
| Virtue Capital Management, LLC | 3,805 | $1.32M | 0.20% | +833+28.0% | Added |
| AdvisorNet Financial, Inc | 3,807 | $1.32M | 0.13% | +108+2.9% | Added |
| Emfo, LLC | 3,809 | $1.32M | 1.33% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 3,816 | $1.33M | 1.12% | −441−10.4% | Reduced |
| Amussen Hunsaker Associates LLC | 3,817 | $1.33M | 0.37% | −168−4.2% | Reduced |
| Richwood Investment Advisors, LLC | 3,834 | $1.33M | 1.34% | +20+0.5% | Added |