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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 6,063 | $2.11M | 0.24% | +496+8.9% | Added |
| My Legacy Advisors, LLC | 5,673 | $2.12M | 0.90% | +310+5.8% | Added |
| Martin & Co Inc | 6,108 | $2.12M | 0.56% | +125+2.1% | Added |
| Simmons Bank | 6,128 | $2.13M | 0.18% | −228−3.6% | Reduced |
| Trail Ridge Investment Advisors, LLC | 6,146 | $2.14M | 1.47% | +27+0.4% | Added |
| Coastal Investment Advisors, Inc. | 6,152 | $2.14M | 0.52% | −160−2.5% | Reduced |
| Wrapmanager Inc | 6,161 | $2.14M | 0.69% | −1,889−23.5% | Reduced |
| IPG Investment Advisors LLC | 6,168 | $2.14M | 0.60% | +110+1.8% | Added |
| Bank of Hawaii | 6,173 | $2.15M | 0.13% | −62−1.0% | Reduced |
| Zeke Capital Advisors, LLC | 6,181 | $2.15M | 0.14% | −5,669−47.8% | Reduced |
| Rational Advisors LLC | 6,193 | $2.15M | 0.18% | +4+0.1% | Added |
| Citizens Financial Group Inc | 6,234 | $2.17M | 0.08% | +22+0.4% | Added |
| Capital Investment Advisory Services, LLC | 6,241 | $2.17M | 0.26% | −68−1.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,263 | $2.18M | 1.91% | −5−0.1% | Reduced |
| Garrett Investment Advisors LLC | 6,283 | $2.18M | 0.38% | +1,588+33.8% | Added |
| Tiedemann Advisors, LLC | 6,291 | $2.19M | 0.10% | +18+0.3% | Added |
| Arjuna Capital | 6,295 | $2.19M | 1.01% | +129+2.1% | Added |
| Csenge Advisory Group | 6,312 | $2.19M | 0.17% | +68+1.1% | Added |
| Continuum Advisory, LLC | 6,337 | $2.20M | 0.40% | +364+6.1% | Added |
| Optas, LLC | 6,350 | $2.21M | 0.91% | +507+8.7% | Added |
| Farmers & Merchants Investments Inc | 6,357 | $2.21M | 0.09% | +152+2.4% | Added |
| Penserra Capital Management LLC | 6,360 | $2.21M | 0.05% | −1,063−14.3% | Reduced |
| Boston Trust Walden Corp | 6,401 | $2.23M | 0.02% | −125−1.9% | Reduced |
| United Bank | 6,406 | $2.23M | 1.37% | +542+9.2% | Added |
| Dana Investment Advisors, Inc. | 6,414 | $2.23M | 0.12% | +440+7.4% | Added |
| Aviance Capital Partners, LLC | 6,426 | $2.23M | 0.52% | +141+2.2% | Added |
| Stratos Wealth Advisors, LLC | 6,463 | $2.25M | 0.19% | +5,364+488.1% | Added |
| Optimum Investment Advisors | 6,466 | $2.25M | 1.22% | −940−12.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.26M | 0.94% | −1,500−18.8% | Reduced |
| Modus Advisors, LLC | 6,510 | $2.26M | 1.10% | +47+0.7% | Added |
| Intrust Bank NA | 6,516 | $2.27M | 0.31% | +591+10.0% | Added |
| Spinnaker Trust | 6,516 | $2.27M | 0.18% | −200−3.0% | Reduced |
| AMG National Trust Bank | 6,518 | $2.27M | 0.08% | −139−2.1% | Reduced |
| Tolleson Wealth Management, Inc. | 6,539 | $2.27M | 0.62% | −1,014−13.4% | Reduced |
| Sentry Investment Management LLC | 6,570 | $2.29M | 1.01% | +460+7.5% | Added |
| Elmwood Wealth Management, Inc. | 6,576 | $2.29M | 1.15% | −25−0.4% | Reduced |
| Agate Pass Investment Management, LLC | 6,591 | $2.29M | 1.62% | +82+1.3% | Added |
| Laurel Wealth Advisors, Inc. | 6,592 | $2.29M | 0.23% | −68−1.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,604 | $2.30M | 0.22% | +176+2.7% | Added |
| Gordian Capital Singapore Pte Ltd | 6,664 | $2.32M | 3.65% | −27−0.4% | Reduced |
| Geneos Wealth Management Inc. | 6,676 | $2.32M | 0.14% | −702−9.5% | Reduced |
| Harfst & Associates, Inc. | 6,686 | $2.32M | 0.67% | −9−0.1% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.33M | 0.47% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 6,718 | $2.34M | 1.11% | −9,181−57.7% | Reduced |
| Miracle Mile Advisors, LLC | 6,727 | $2.34M | 0.08% | +549+8.9% | Added |
| Applied Capital LLC | 6,729 | $2.34M | 2.34% | +6,729 | New |
| Benjamin Edwards Inc | 6,735 | $2.34M | 0.62% | +711+11.8% | Added |
| Flagship Harbor Advisors, LLC | 6,770 | $2.35M | 0.24% | −87−1.3% | Reduced |
| Copperleaf Capital, LLC | 6,772 | $2.35M | 2.71% | −1,236−15.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.36M | 0.49% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 6,809 | $2.37M | 1.17% | −20.0% | Reduced |
| DFPG Investments, LLC | 6,267 | $2.37M | 0.39% | +5,175+473.9% | Added |
| Hirtle Callaghan & Co LLC | 6,841 | $2.38M | 0.15% | −557−7.5% | Reduced |
| Country Club Bank | 6,931 | $2.41M | 0.21% | −64−0.9% | Reduced |
| Chicago Trust Co NA | 6,958 | $2.42M | 0.60% | +451+6.9% | Added |
| Lynch Asset Management, Inc. | 6,960 | $2.42M | 2.08% | −1,700−19.6% | Reduced |
| Koshinski Asset Management, Inc. | 6,962 | $2.42M | 0.23% | −64−0.9% | Reduced |
| Pinkerton Retirement Specialists, LLC | 6,969 | $2.42M | 0.52% | −391−5.3% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.43M | 0.48% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,000 | $2.43M | 0.98% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 7,033 | $2.45M | 0.01% | +5,930+537.6% | Added |
| Klingman & Associates, LLC | 7,055 | $2.45M | 0.22% | +107+1.5% | Added |
| Alpha Omega Wealth Management LLC | 7,057 | $2.45M | 0.44% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 7,106 | $2.47M | 1.71% | +62+0.9% | Added |
| Symmetry Partners, LLC | 7,112 | $2.47M | 0.15% | −591−7.7% | Reduced |
| Patten & Patten Inc | 7,137 | $2.48M | 0.23% | −163−2.2% | Reduced |
| Alphinity Investment Management Pty Ltd | 7,146 | $2.48M | 0.07% | +2,166+43.5% | Added |
| Cape Cod Five Cents Savings Bank | 7,159 | $2.49M | 0.28% | −461−6.0% | Reduced |
| Channing Global Advisors, LLC | 7,164 | $2.49M | 2.86% | −204−2.8% | Reduced |
| First Bank & Trust | 7,171 | $2.49M | 0.69% | −9−0.1% | Reduced |
| Twin Capital Management Inc | 7,177 | $2.50M | 0.32% | −5,079−41.4% | Reduced |
| Belpointe Asset Management LLC | 7,201 | $2.50M | 0.15% | +509+7.6% | Added |
| Strategic Advisors LLC | 7,202 | $2.50M | 0.56% | −398−5.2% | Reduced |
| Lyell Wealth Management, LP | 7,218 | $2.51M | 0.40% | +290+4.2% | Added |
| Jeereddi Investments, LP | 7,228 | $2.51M | 9.89% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 7,248 | $2.52M | 0.65% | −101−1.4% | Reduced |
| Foundations Investment Advisors, LLC | 7,257 | $2.52M | 0.10% | −4,415−37.8% | Reduced |
| Perpetual Investment Management Ltd | 7,272 | $2.53M | 0.30% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 7,292 | $2.54M | 0.26% | −125−1.7% | Reduced |
| Archford Capital Strategies, LLC | 7,331 | $2.55M | 0.59% | +312+4.4% | Added |
| CRA Financial Services, LLC | 7,347 | $2.55M | 0.84% | +34+0.5% | Added |
| Capital Asset Advisory Services LLC | 7,297 | $2.56M | 0.20% | −584−7.4% | Reduced |
| IFP Advisors, Inc | 27,128 | $2.56M | 0.08% | −1,539−5.4% | Reduced |
| Enterprise Bank & Trust Co | 7,385 | $2.57M | 1.21% | +37+0.5% | Added |
| Smithbridge Asset Management Inc | 7,414 | $2.58M | 0.69% | +7,414 | New |
| Circle Wealth Management, LLC | 7,449 | $2.59M | 0.40% | +32+0.4% | Added |
| Quadrant Capital Group LLC | 7,451 | $2.59M | 0.29% | +2,052+38.0% | Added |
| Keebeck Wealth Management, LLC | 7,471 | $2.60M | 0.46% | +427+6.1% | Added |
| Woodard & Co Asset Management Group Inc | 7,473 | $2.60M | 0.92% | +559+8.1% | Added |
| Blue Edge Capital, LLC | 7,478 | $2.60M | 0.59% | +9+0.1% | Added |
| Brookstone Capital Management | 7,077 | $2.60M | 0.05% | +48+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 7,500 | $2.61M | 0.02% | −166,566−95.7% | Reduced |
| Balboa Wealth Partners | 7,510 | $2.61M | 1.18% | −328−4.2% | Reduced |
| Evergreen Capital Management LLC | 7,517 | $2.61M | 0.12% | +1,379+22.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $2.62M | 0.65% | −60−0.8% | Reduced |
| Savant Capital, LLC | 7,608 | $2.63M | 0.06% | +321+4.4% | Added |
| Alpha Cubed Investments, LLC | 7,556 | $2.63M | 0.20% | −452−5.6% | Reduced |
| Regent Investment Management LLC | 7,560 | $2.63M | 0.70% | +75+1.0% | Added |
| Grimes & Company, Inc. | 7,564 | $2.63M | 0.11% | +100+1.3% | Added |
| DRW Securities, LLC | 7,573 | $2.63M | 0.54% | +7,573 | New |