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
- 2,714
- +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
- 1,112 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 |
|---|---|---|---|---|---|
| Missouri Trust & Investment Co | 4,806 | $1.67M | 1.00% | −76−1.6% | Reduced |
| Semmax Financial Advisors Inc. | 4,451 | $1.67M | 0.67% | −74−1.6% | Reduced |
| Headinvest, LLC | 4,814 | $1.67M | 0.37% | +148+3.2% | Added |
| DeDora Capital, Inc. | 4,823 | $1.68M | 0.80% | −74−1.5% | Reduced |
| Mutual Advisors, LLC | 4,826 | $1.68M | 0.08% | +69+1.5% | Added |
| Weatherly Asset Management L. P. | 4,827 | $1.68M | 0.23% | +1,708+54.8% | Added |
| Catalyst Wealth Management, LLC | 4,869 | $1.69M | 1.60% | +4,869 | New |
| XR Securities LLC | 4,884 | $1.70M | 2.02% | +4,884 | New |
| Principle Wealth Partners LLC | 4,903 | $1.71M | 0.19% | +125+2.6% | Added |
| West Branch Capital LLC | 4,904 | $1.71M | 1.05% | −25−0.5% | Reduced |
| Revolve Wealth Partners, LLC | 4,918 | $1.71M | 0.49% | −11−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 4,924 | $1.71M | 0.05% | +179+3.8% | Added |
| Financial Advocates Investment Management | 4,935 | $1.72M | 0.13% | +463+10.4% | Added |
| Appleton Partners Inc | 4,940 | $1.72M | 0.16% | −150−2.9% | Reduced |
| Strait & Sound Wealth Management LLC | 4,590 | $1.72M | 1.88% | +4,590 | New |
| Deane Retirement Strategies, Inc. | 4,975 | $1.73M | 0.96% | +4,975 | New |
| Strengthening Families & Communities, LLC | 4,977 | $1.73M | 1.03% | +121+2.5% | Added |
| BSW Wealth Partners | 4,975 | $1.73M | 0.37% | +474+10.5% | Added |
| Beacon Financial Group | 4,960 | $1.73M | 0.24% | +182+3.8% | Added |
| Nicholas Hoffman & Company, LLC. | 4,996 | $1.74M | 0.19% | +3+0.1% | Added |
| Bourne Lent Asset Management Inc | 4,998 | $1.74M | 0.74% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 5,021 | $1.75M | 1.43% | −10−0.2% | Reduced |
| McDaniel Terry & Co | 5,025 | $1.75M | 0.20% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 4,715 | $1.75M | 0.56% | +45+1.0% | Added |
| Manchester Capital Management LLC | 5,051 | $1.76M | 0.26% | +2,189+76.5% | Added |
| Providence First Trust Co | 5,056 | $1.76M | 1.03% | −14−0.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,060 | $1.76M | 0.15% | −90−1.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 5,061 | $1.76M | 0.98% | −100−1.9% | Reduced |
| Evergreen Wealth Solutions, LLC | 5,078 | $1.77M | 2.33% | +91+1.8% | Added |
| Transform Wealth, LLC | 5,090 | $1.77M | 0.20% | +220+4.5% | Added |
| First United Bank Trust | 5,091 | $1.77M | 0.86% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 5,120 | $1.78M | 1.16% | +230+4.7% | Added |
| Riverpark Capital Management LLC | 5,126 | $1.78M | 4.12% | −8,659−62.8% | Reduced |
| Resources Investment Advisors, LLC. | 5,149 | $1.79M | 0.05% | +518+11.2% | Added |
| S.A. Mason LLC | 5,156 | $1.79M | 1.35% | −44−0.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.79M | 0.71% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5,164 | $1.80M | 0.30% | −20.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,168 | $1.80M | 0.32% | −684−11.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,177 | $1.80M | 0.33% | +1,405+37.2% | Added |
| Legacy Advisors, LLC | 5,177 | $1.80M | 0.33% | +1,316+34.1% | Added |
| Good Life Advisors, LLC | 5,192 | $1.81M | 0.25% | −8−0.2% | Reduced |
| Sovereign Financial Group, Inc. | 5,204 | $1.81M | 0.71% | +124+2.4% | Added |
| NorthRock Partners, LLC | 5,211 | $1.81M | 0.21% | +2,861+121.7% | Added |
| WBI Investments | 5,252 | $1.83M | 0.39% | +5,252 | New |
| Abbrea Capital, LLC | 5,252 | $1.83M | 0.33% | −85−1.6% | Reduced |
| Greenup Street Wealth Management LLC | 5,260 | $1.83M | 0.77% | +40+0.8% | Added |
| Howland Capital Management LLC | 5,274 | $1.83M | 0.11% | −14−0.3% | Reduced |
| Amarillo National Bank | 5,291 | $1.84M | 0.43% | −2,393−31.1% | Reduced |
| Arete Wealth Advisors, LLC | 5,304 | $1.84M | 0.16% | −269−4.8% | Reduced |
| Pegasus Partners Ltd. | 5,306 | $1.85M | 0.30% | +109+2.1% | Added |
| Ropes Wealth Advisors LLC | 5,307 | $1.85M | 0.33% | +476+9.9% | Added |
| DoubleLine ETF Adviser LP | 5,331 | $1.85M | 0.95% | +5,331 | New |
| SG Americas Securities, LLC | 5,347 | $1.86M | 0.03% | +1,265+31.0% | Added |
| Quantum Private Wealth, LLC | 5,351 | $1.86M | 1.18% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 5,352 | $1.86M | 0.16% | +194+3.8% | Added |
| Princeton Capital Management LLC | 5,355 | $1.86M | 0.83% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,358 | $1.86M | 0.05% | −863−13.9% | Reduced |
| Scott & Selber, Inc. | 5,384 | $1.87M | 0.84% | −25−0.5% | Reduced |
| Global Retirement Partners, LLC | 5,398 | $1.88M | 0.13% | +398+8.0% | Added |
| Capital Counsel LLC | 5,412 | $1.88M | 0.12% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 5,432 | $1.89M | 0.25% | −49−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 5,477 | $1.91M | 0.04% | +624+12.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 5,491 | $1.91M | 0.15% | +1,126+25.8% | Added |
| Capital Financial Services, LLC | 5,500 | $1.91M | 2.64% | −85−1.5% | Reduced |
| Moneta Group Investment Advisors LLC | 5,184 | $1.92M | 0.05% | −162−3.0% | Reduced |
| International Assets Investment Management, LLC | 5,525 | $1.92M | 0.20% | +1,956+54.8% | Added |
| Laidlaw Wealth Management LLC | 5,536 | $1.93M | 0.41% | −72−1.3% | Reduced |
| WT Wealth Management | 5,547 | $1.93M | 0.94% | −439−7.3% | Reduced |
| San Luis Wealth Advisors LLC | 5,593 | $1.95M | 1.81% | −861−13.3% | Reduced |
| EHP Funds Inc. | 5,620 | $1.95M | 0.41% | +5,620 | New |
| James Hambro & Partners | 5,630 | $1.96M | 0.15% | 00.0% | Unchanged |
| Old Mission Capital LLC | 5,684 | $1.98M | 0.09% | +5,684 | New |
| Inlet Private Wealth, LLC | 5,687 | $1.98M | 0.52% | +32+0.6% | Added |
| Ogorek Anthony Joseph | 5,745 | $2.00M | 0.87% | −36−0.6% | Reduced |
| Grove Bank & Trust | 5,754 | $2.00M | 0.44% | −740−11.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,757 | $2.00M | 0.24% | −324−5.3% | Reduced |
| Engineers Gate Manager LP | 5,758 | $2.00M | 0.12% | −41,295−87.8% | Reduced |
| L & S Advisors Inc | 5,763 | $2.00M | 0.37% | −155−2.6% | Reduced |
| Bank of the West | 5,764 | $2.00M | 0.24% | −274−4.5% | Reduced |
| Congress Wealth Management LLC | 5,765 | $2.00M | 0.05% | −229−3.8% | Reduced |
| Sander Capital Advisors Inc | 5,768 | $2.01M | 1.33% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 5,785 | $2.01M | 0.58% | +97+1.7% | Added |
| Lake Street Financial LLC | 5,822 | $2.02M | 0.42% | −39−0.7% | Reduced |
| Kensington Investment Counsel, LLC | 5,831 | $2.03M | 1.59% | −316−5.1% | Reduced |
| Dudley Capital Management, LLC | 5,859 | $2.04M | 1.50% | +5,859 | New |
| Benchmark Investment Advisors LLC | 5,871 | $2.04M | 2.16% | −838−12.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,874 | $2.04M | 0.20% | −116−1.9% | Reduced |
| Mission Wealth Management, LP | 5,888 | $2.05M | 0.10% | +482+8.9% | Added |
| Jackson Square Capital, LLC | 5,943 | $2.07M | 0.97% | −193−3.1% | Reduced |
| Garrison Asset Management, LLC | 5,958 | $2.07M | 1.34% | −77−1.3% | Reduced |
| Gables Capital Management Inc. | 5,974 | $2.08M | 1.51% | −200−3.2% | Reduced |
| Knollwood Investment Advisory, LLC | 6,000 | $2.09M | 0.82% | +6,000 | New |
| Waldron Private Wealth LLC | 7,360 | $2.09M | 0.13% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 6,003 | $2.09M | 0.44% | −34−0.6% | Reduced |
| Vantage Investment Partners, LLC | 6,038 | $2.10M | 0.33% | −1,710−22.1% | Reduced |
| Paragon Advisors, LLC | 6,045 | $2.10M | 0.93% | −3,445−36.3% | Reduced |
| Holderness Investments Co | 6,050 | $2.10M | 0.91% | −45−0.7% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $2.10M | 1.04% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 6,052 | $2.10M | 0.26% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7,406 | $2.11M | 0.04% | +4,510+155.7% | Added |