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 |
|---|---|---|---|---|---|
| BNC Wealth Management, LLC | 3,849 | $1.34M | 0.79% | +67+1.8% | Added |
| Tilt Investment Management Holdings, PBC | 3,876 | $1.35M | 1.14% | +3,876 | New |
| Segment Wealth Management, LLC | 3,877 | $1.35M | 0.16% | +10+0.3% | Added |
| Mechanics Bank Trust Department | 3,886 | $1.35M | 0.23% | +67+1.8% | Added |
| Barings LLC | 3,887 | $1.35M | 0.05% | −345−8.2% | Reduced |
| HF Advisory Group, LLC | 3,888 | $1.35M | 1.37% | +3,888 | New |
| Davis R M Inc | 3,894 | $1.35M | 0.04% | +397+11.4% | Added |
| Boston Common Asset Management, LLC | 3,911 | $1.36M | 0.07% | +64+1.7% | Added |
| Chatham Capital Group, Inc. | 3,917 | $1.36M | 0.32% | +788+25.2% | Added |
| Prossimo Advisors, LLC | 3,929 | $1.37M | 3.16% | +3,929 | New |
| Trifecta Capital Advisors, LLC | 3,943 | $1.37M | 0.55% | +3,943 | New |
| ARGI Investment Services, LLC | 3,967 | $1.38M | 0.04% | −116−2.8% | Reduced |
| Vise Technologies, Inc. | 3,997 | $1.39M | 0.44% | +1,177+41.7% | Added |
| Caas Capital Management LP | 4,000 | $1.39M | 0.27% | +4,000 | New |
| Transatlantique Private Wealth LLC | 4,045 | $1.39M | 0.83% | +838+26.1% | Added |
| Visionary Wealth Advisors | 4,008 | $1.39M | 0.13% | +200+5.3% | Added |
| Clark Capital Management Group, Inc. | 4,012 | $1.40M | 0.01% | +1,723+75.3% | Added |
| Cahill Financial Advisors Inc | 4,017 | $1.40M | 0.27% | −99−2.4% | Reduced |
| NVWM, LLC | 4,022 | $1.40M | 0.51% | −107−2.6% | Reduced |
| Transcend Wealth Collective, LLC | 4,030 | $1.40M | 0.15% | −407−9.2% | Reduced |
| Strong Tower Advisory Services | 4,042 | $1.41M | 0.84% | +49+1.2% | Added |
| Altman Advisors, Inc. | 3,725 | $1.41M | 0.87% | −213−5.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,054 | $1.41M | 0.06% | +139+3.6% | Added |
| Arbor Capital Management Inc | 4,062 | $1.41M | 1.26% | −305−7.0% | Reduced |
| Zions Bancorporation, N.A. | 4,071 | $1.42M | 0.11% | +630+18.3% | Added |
| Westhampton Capital, LLC | 4,080 | $1.42M | 0.96% | +50+1.2% | Added |
| Jacobsen Capital Management | 4,098 | $1.43M | 0.76% | −451−9.9% | Reduced |
| Mystic Asset Management, Inc. | 4,105 | $1.43M | 0.81% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 4,120 | $1.43M | 0.12% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 4,141 | $1.44M | 1.04% | −190−4.4% | Reduced |
| 44 Wealth Management LLC | 4,142 | $1.44M | 0.50% | +4,142 | New |
| Violich Capital Management, Inc. | 4,150 | $1.44M | 0.26% | 00.0% | Unchanged |
| Sierra Capital LLC | 4,151 | $1.44M | 0.25% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 4,178 | $1.45M | 0.64% | +4,178 | New |
| Liberty Capital Management, Inc. | 4,169 | $1.45M | 0.50% | −6−0.1% | Reduced |
| SeaBridge Investment Advisors LLC | 4,170 | $1.45M | 0.52% | −244−5.5% | Reduced |
| Stonebridge Financial Planning Group, LLC | 4,175 | $1.45M | 0.97% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 4,179 | $1.45M | 0.40% | −130−3.0% | Reduced |
| Wedmont Private Capital | 3,954 | $1.45M | 0.22% | +1,486+60.2% | Added |
| Sustainable Insight Capital Management, LLC | 4,203 | $1.46M | 1.65% | +1,372+48.5% | Added |
| Essex Financial Services, Inc. | 4,216 | $1.47M | 0.16% | −342−7.5% | Reduced |
| Blueprint Investment Partners LLC | 4,222 | $1.47M | 0.32% | +4,222 | New |
| Charles Schwab Trust Co | 4,223 | $1.47M | 0.19% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 4,226 | $1.47M | 0.12% | +43+1.0% | Added |
| Bienville Capital Management, LLC | 4,254 | $1.48M | 0.55% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,276 | $1.49M | 0.12% | −688−13.9% | Reduced |
| CIC Wealth, LLC | 4,277 | $1.49M | 0.61% | +4,277 | New |
| Barden Capital Management, Inc. | 4,291 | $1.49M | 1.53% | +442+11.5% | Added |
| Intelligent Financial Strategies | 4,295 | $1.49M | 1.26% | −211−4.7% | Reduced |
| Donaldson Capital Management, LLC | 4,303 | $1.50M | 0.07% | −319−6.9% | Reduced |
| Drive Wealth Management, LLC | 4,309 | $1.50M | 0.75% | +544+14.4% | Added |
| Burney Co | 4,352 | $1.51M | 0.08% | −3,229−42.6% | Reduced |
| MainStreet Investment Advisors LLC | 4,356 | $1.51M | 0.17% | −384−8.1% | Reduced |
| CWA Asset Management Group, LLC | 4,364 | $1.52M | 0.12% | +755+20.9% | Added |
| Alapocas Investment Partners, Inc. | 4,375 | $1.52M | 1.43% | −16−0.4% | Reduced |
| Perigon Wealth Management, LLC | 4,384 | $1.52M | 0.09% | +1,818+70.8% | Added |
| Dynamic Advisor Solutions LLC | 4,386 | $1.53M | 0.10% | +207+5.0% | Added |
| Patron Partners Advisors, LLC | 4,391 | $1.53M | 1.15% | −46−1.0% | Reduced |
| Kelman-Lazarov, Inc. | 4,396 | $1.53M | 0.43% | −42−0.9% | Reduced |
| LVW Advisors, LLC | 4,408 | $1.53M | 0.32% | −48−1.1% | Reduced |
| KCM Investment Advisors LLC | 4,408 | $1.53M | 0.07% | +138+3.2% | Added |
| Wallace Advisory Group, LLC | 4,413 | $1.53M | 1.21% | +4,413 | New |
| Basso Capital Management, L.P. | 4,415 | $1.54M | 1.65% | +4,415 | New |
| VeraBank, N.A. | 4,424 | $1.54M | 0.77% | +23+0.5% | Added |
| Wealthcare Advisory Partners LLC | 4,435 | $1.54M | 0.07% | +292+7.0% | Added |
| Commerzbank Aktiengesellschaft | 4,473 | $1.55M | 0.10% | +1,445+47.7% | Added |
| Marshall Financial Group LLC | 4,472 | $1.56M | 0.60% | +223+5.2% | Added |
| Mount Yale Investment Advisors, LLC | 4,479 | $1.56M | 0.18% | +3+0.1% | Added |
| Tectonic Advisors LLC | 4,484 | $1.56M | 0.24% | −657−12.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,485 | $1.56M | 0.68% | +4,485 | New |
| Security National Bank | 4,493 | $1.56M | 0.42% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 4,497 | $1.56M | 0.60% | −23−0.5% | Reduced |
| Summit Trail Advisors, LLC | 4,505 | $1.57M | 0.07% | −2,324−34.0% | Reduced |
| S&CO Inc | 4,508 | $1.57M | 0.14% | +100+2.3% | Added |
| Mitchell Sinkler & Starr | 4,519 | $1.57M | 0.51% | +280+6.6% | Added |
| Smith, Moore & Co. | 4,519 | $1.57M | 0.22% | +65+1.5% | Added |
| Equitable Holdings, Inc. | 4,520 | $1.57M | 0.03% | −444−8.9% | Reduced |
| Fort Point Capital Partners LLC | 4,530 | $1.58M | 0.28% | −70−1.5% | Reduced |
| Wealth Alliance | 4,553 | $1.58M | 0.28% | +101+2.3% | Added |
| Compass Wealth Management LLC | 4,555 | $1.58M | 0.52% | +4,555 | New |
| TrimTabs Asset Management, LLC | 4,558 | $1.58M | 1.03% | −102−2.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 4,566 | $1.59M | 0.45% | +664+17.0% | Added |
| Cobblestone Capital Advisors LLC | 4,579 | $1.59M | 0.12% | −10−0.2% | Reduced |
| HMS Capital Management, LLC | 4,592 | $1.60M | 1.08% | −421−8.4% | Reduced |
| Chilton Capital Management LLC | 4,604 | $1.60M | 0.10% | −52−1.1% | Reduced |
| PFG Advisors | 4,613 | $1.60M | 0.16% | +117+2.6% | Added |
| Aevitas Wealth Management, Inc. | 4,642 | $1.61M | 0.96% | −4−0.1% | Reduced |
| World Equity Group, Inc. | 4,645 | $1.62M | 0.38% | +27+0.6% | Added |
| Nicolet Bankshares Inc | 7,344 | $1.62M | 0.56% | −35−0.5% | Reduced |
| Intact Investment Management Inc. | 4,650 | $1.62M | 0.07% | −750−13.9% | Reduced |
| Cutler Group LP | 4,675 | $1.63M | 0.20% | −1,847−28.3% | Reduced |
| Ameliora Wealth Management Ltd. | 4,680 | $1.63M | 0.87% | 00.0% | Unchanged |
| Agf Management Ltd | 4,698 | $1.63M | 0.01% | +4,698 | New |
| We Are One Seven, LLC | 4,714 | $1.64M | 0.16% | −260−5.2% | Reduced |
| Chemistry Wealth Management LLC | 4,725 | $1.64M | 0.64% | +30+0.6% | Added |
| Platform Technology Partners | 4,728 | $1.64M | 0.85% | −25−0.5% | Reduced |
| United Community Bank | 4,734 | $1.65M | 1.59% | +65+1.4% | Added |
| Richelieu Gestion PLC | 4,740 | $1.65M | 1.72% | +725+18.1% | Added |
| Ledyard National Bank | 4,746 | $1.65M | 0.19% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 4,772 | $1.66M | 1.27% | 00.0% | Unchanged |