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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 7,584 | $2.64M | 0.05% | +682+9.9% | Added |
| Fairfield Financial Advisors, LTD | 7,596 | $2.64M | 1.21% | −481−6.0% | Reduced |
| Meridian Wealth Management, LLC | 7,616 | $2.65M | 0.26% | +408+5.7% | Added |
| Handelsinvest Investeringsforvaltning | 7,618 | $2.65M | 0.42% | −1,191−13.5% | Reduced |
| Power Corp of Canada | 7,633 | $2.65M | 0.48% | 00.0% | Unchanged |
| Arrow Financial Corp | 7,644 | $2.66M | 0.36% | −135−1.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,690 | $2.67M | 0.18% | 00.0% | Unchanged |
| Sicart Associates LLC | 7,703 | $2.68M | 0.94% | +96+1.3% | Added |
| Investment Management Corp of Ontario | 7,716 | $2.68M | 0.13% | +7,716 | New |
| New Hampshire Trust | 7,734 | $2.69M | 0.71% | +7,734 | New |
| Redmond Asset Management, LLC | 7,780 | $2.71M | 0.97% | −270−3.4% | Reduced |
| Pictet Bank & Trust Ltd | 7,800 | $2.71M | 3.17% | +100+1.3% | Added |
| Private Wealth Partners, LLC | 7,858 | $2.73M | 0.31% | +7,858 | New |
| Cloverfields Capital Group, LP | 7,879 | $2.74M | 0.87% | −837−9.6% | Reduced |
| Modera Wealth Management, LLC | 7,895 | $2.75M | 0.11% | −360−4.4% | Reduced |
| Gryphon Financial Partners LLC | 7,942 | $2.76M | 0.67% | +75+1.0% | Added |
| Prospect Hill Management, LLC | 7,950 | $2.76M | 2.47% | 00.0% | Unchanged |
| RB Capital Management, LLC | 7,975 | $2.77M | 1.01% | −12−0.2% | Reduced |
| Rehmann Capital Advisory Group | 8,015 | $2.79M | 0.29% | −263−3.2% | Reduced |
| Investment Management of Virginia LLC | 8,061 | $2.80M | 0.55% | −178−2.2% | Reduced |
| Orser Capital Management, LLC | 8,139 | $2.83M | 4.10% | −390−4.6% | Reduced |
| Marion Wealth Management | 8,150 | $2.83M | 1.19% | +1,360+20.0% | Added |
| RMB Capital Management, LLC | 8,187 | $2.85M | 0.10% | +201+2.5% | Added |
| Peak Asset Management, LLC | 8,194 | $2.85M | 0.74% | +67+0.8% | Added |
| CMT Capital Markets Trading GmbH | 8,200 | $2.85M | 1.59% | +5,700+228.0% | Added |
| Voya Financial Advisors, Inc. | 8,193 | $2.85M | 0.37% | −2,247−21.5% | Reduced |
| Smithfield Trust Co | 8,257 | $2.87M | 0.19% | −91−1.1% | Reduced |
| TrinityPoint Wealth, LLC | 8,279 | $2.88M | 0.66% | −462−5.3% | Reduced |
| Checchi Capital Advisers, LLC | 8,289 | $2.88M | 0.30% | −887−9.7% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 8,040 | $2.88M | 1.66% | −105−1.3% | Reduced |
| GHP Investment Advisors, Inc. | 8,301 | $2.89M | 0.20% | −250−2.9% | Reduced |
| Saranac Partners Ltd | 8,320 | $2.89M | 5.31% | +8,320 | New |
| Connolly Sarah T. | 8,331 | $2.90M | 1.97% | +65+0.8% | Added |
| West Family Investments, Inc. | 8,394 | $2.92M | 1.00% | −30.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,399 | $2.92M | 0.02% | −63,738−88.4% | Reduced |
| Sawtooth Solutions, LLC | 8,422 | $2.93M | 0.40% | +561+7.1% | Added |
| Buckingham Strategic Wealth, LLC | 8,443 | $2.94M | 0.05% | −92−1.1% | Reduced |
| Legato Capital Management LLC | 8,444 | $2.94M | 0.56% | +8,444 | New |
| Arkadios Wealth Advisors | 8,446 | $2.94M | 0.39% | +41+0.5% | Added |
| Schechter Investment Advisors, LLC | 8,480 | $2.95M | 0.27% | +1,472+21.0% | Added |
| E Fund Management Co., Ltd. | 8,493 | $2.95M | 0.25% | −170−2.0% | Reduced |
| WMS Partners, LLC | 8,515 | $2.96M | 0.29% | −563−6.2% | Reduced |
| V Wealth Advisors LLC | 8,532 | $2.97M | 0.62% | +1,620+23.4% | Added |
| Alliance Wealth Advisors, LLC | 8,545 | $2.97M | 1.33% | +8,545 | New |
| New Potomac Partners, LLC | 8,547 | $2.97M | 2.20% | +205+2.5% | Added |
| Centric Wealth Management | 8,566 | $2.98M | 1.51% | +155+1.8% | Added |
| Apollon Wealth Management, LLC | 8,574 | $2.98M | 0.21% | +275+3.3% | Added |
| K.J. Harrison & Partners Inc | 6,339 | $2.99M | 0.58% | 00.0% | Unchanged |
| L.M. Kohn & Company | 8,660 | $3.01M | 1.41% | +18+0.2% | Added |
| Piscataqua Savings Bank | 8,670 | $3.01M | 2.55% | −69−0.8% | Reduced |
| WSFS Capital Management, LLC | 8,672 | $3.02M | 0.33% | +2,033+30.6% | Added |
| Schmidt P J Investment Management Inc | 8,690 | $3.02M | 0.68% | −175−2.0% | Reduced |
| Capula Management Ltd | 8,696 | $3.02M | 0.31% | −2,788−24.3% | Reduced |
| Ceera Investments, LLC | 8,725 | $3.03M | 1.92% | −60−0.7% | Reduced |
| Anchor Investment Management, LLC | 8,727 | $3.03M | 0.44% | +53+0.6% | Added |
| Hancock Whitney Corp | 8,744 | $3.04M | 0.12% | −128−1.4% | Reduced |
| Moors & Cabot, Inc. | 8,785 | $3.05M | 0.21% | −163−1.8% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,788 | $3.06M | 0.65% | +20.0% | Added |
| Cornerstone Advisory, LLC | 8,817 | $3.07M | 0.60% | −889−9.2% | Reduced |
| Financial Advisors Network, Inc. | 8,825 | $3.07M | 0.81% | +104+1.2% | Added |
| Leonteq Securities AG | 8,845 | $3.08M | 0.16% | +8,845 | New |
| Williams Jones Wealth Management, LLC. | 8,868 | $3.08M | 0.05% | −325−3.5% | Reduced |
| Fairhaven Wealth Management, LLC | 8,975 | $3.12M | 1.33% | +324+3.7% | Added |
| Clough Capital Partners L P | 9,000 | $3.13M | 0.32% | +9,000 | New |
| Absoluto Partners Gestao de Recursos Ltda | 9,019 | $3.14M | 1.57% | −829−8.4% | Reduced |
| Nixon Peabody Trust Co | 9,109 | $3.17M | 2.57% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 9,110 | $3.17M | 0.87% | +1,341+17.3% | Added |
| Eisler Capital (US) LLC | 8,500 | $3.17M | 5.05% | +8,500 | New |
| Profund Advisors LLC | 9,122 | $3.17M | 0.21% | −328−3.5% | Reduced |
| Sepio Capital, LP | 9,127 | $3.17M | 0.27% | +84+0.9% | Added |
| Tranquility Partners, LLC | 9,137 | $3.18M | 1.62% | +60+0.7% | Added |
| Greenfield Savings Bank | 9,138 | $3.18M | 2.10% | −185−2.0% | Reduced |
| Little House Capital LLC | 9,159 | $3.18M | 1.58% | −354−3.7% | Reduced |
| Asset Dedication, LLC | 9,205 | $3.19M | 0.32% | +810+9.6% | Added |
| Global Trust Asset Management, LLC | 9,179 | $3.19M | 1.61% | +58+0.6% | Added |
| Vident Investment Advisory, LLC | 9,210 | $3.20M | 0.12% | −1,589−14.7% | Reduced |
| Peddock Capital Advisors, LLC | 9,225 | $3.21M | 1.24% | +60+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,237 | $3.21M | 0.36% | +176+1.9% | Added |
| Arabesque Asset Management Ltd | 9,259 | $3.22M | 1.09% | +9,259 | New |
| Silvercrest Asset Management Group LLC | 9,286 | $3.23M | 0.02% | +1,317+16.5% | Added |
| Duff & Phelps Investment Management Co | 9,289 | $3.23M | 0.04% | 00.0% | Unchanged |
| Qtron Investments LLC | 9,316 | $3.24M | 0.68% | +359+4.0% | Added |
| Fund Management at Engine No. 1 LLC | 9,345 | $3.25M | 0.80% | +1,141+13.9% | Added |
| Martin Capital Advisors, LLP | 9,360 | $3.25M | 3.64% | +2,919+45.3% | Added |
| Kenfarb & Co. | 9,390 | $3.27M | 2.90% | −55−0.6% | Reduced |
| Centre Asset Management, LLC | 9,397 | $3.27M | 0.87% | +657+7.5% | Added |
| Northeast Financial Consultants Inc | 9,428 | $3.28M | 0.22% | +10+0.1% | Added |
| Stokes Capital Advisors, LLC | 9,448 | $3.29M | 1.13% | −1,084−10.3% | Reduced |
| Sunbelt Securities, Inc. | 9,503 | $3.30M | 0.65% | −54−0.6% | Reduced |
| Brown Capital Management LLC | 9,545 | $3.32M | 0.05% | −358−3.6% | Reduced |
| BDO Wealth Advisors, LLC | 9,571 | $3.33M | 0.41% | +466+5.1% | Added |
| Fort Sheridan Advisors LLC | 9,585 | $3.33M | 1.08% | −1,150−10.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 9,646 | $3.35M | 0.45% | −359−3.6% | Reduced |
| Weik Capital Management | 9,657 | $3.36M | 1.57% | −70−0.7% | Reduced |
| Greenline Partners, LLC | 9,683 | $3.37M | 0.66% | +100+1.0% | Added |
| Trust Asset Management LLC | 9,731 | $3.38M | 0.42% | 00.0% | Unchanged |
| Mathes Company, Inc. | 9,769 | $3.40M | 1.71% | −25−0.3% | Reduced |
| Patton Albertson Miller Group, LLC | 9,812 | $3.41M | 0.63% | +106+1.1% | Added |
| Western Wealth Management, LLC | 9,819 | $3.41M | 0.35% | −10,420−51.5% | Reduced |
| Overbrook Management Corp | 9,822 | $3.42M | 0.99% | 00.0% | Unchanged |