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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 9,823 | $3.42M | 0.07% | −175,369−94.7% | Reduced |
| Jasper Ridge Partners, L.P. | 9,871 | $3.43M | 0.20% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 9,877 | $3.43M | 1.03% | +18+0.2% | Added |
| Gladstone Institutional Advisory LLC | 9,917 | $3.45M | 0.24% | −1,668−14.4% | Reduced |
| Thoroughbred Financial Services, LLC | 9,919 | $3.45M | 0.56% | +625+6.7% | Added |
| Balentine LLC | 9,926 | $3.45M | 0.12% | +3,971+66.7% | Added |
| Fairview Capital Investment Management, LLC | 9,956 | $3.46M | 0.24% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 9,980 | $3.47M | 0.03% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 9,989 | $3.47M | 0.42% | −7−0.1% | Reduced |
| Washington Trust Bank | 9,998 | $3.48M | 0.39% | +577+6.1% | Added |
| Hikari Power Ltd | 10,000 | $3.48M | 0.34% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 10,000 | $3.48M | 5.60% | −800−7.4% | Reduced |
| Winmill & Co. Inc | 10,000 | $3.48M | 1.27% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 10,000 | $3.48M | 1.47% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,065 | $3.50M | 0.32% | −383−3.7% | Reduced |
| Altrafin AG | 10,109 | $3.52M | 2.06% | +1,202+13.5% | Added |
| Mitchell Capital Management Co | 10,188 | $3.54M | 0.98% | +21+0.2% | Added |
| Old National Bancorp | 10,190 | $3.54M | 0.11% | +63+0.6% | Added |
| Bremer Bank National Association | 10,263 | $3.57M | 0.69% | −1,194−10.4% | Reduced |
| Segall Bryant & Hamill, LLC | 10,305 | $3.58M | 0.04% | +18+0.2% | Added |
| Grandfield & Dodd, LLC | 10,318 | $3.59M | 0.26% | −184−1.8% | Reduced |
| Boit C F David | 10,340 | $3.60M | 2.56% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 10,340 | $3.60M | 0.44% | +7,432+255.6% | Added |
| FourThought Financial Partners, LLC | 10,360 | $3.60M | 0.52% | +10,360 | New |
| Calamos Wealth Management LLC | 10,363 | $3.60M | 0.28% | −169−1.6% | Reduced |
| ICW Investment Advisors LLC | 10,365 | $3.60M | 2.16% | −110−1.1% | Reduced |
| WD Rutherford LLC | 10,382 | $3.61M | 2.83% | −250−2.4% | Reduced |
| Decatur Capital Management, Inc. | 10,390 | $3.61M | 2.60% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,400 | $3.62M | 0.23% | +332+3.3% | Added |
| Citizens & Northern Corp | 10,441 | $3.63M | 1.50% | +343+3.4% | Added |
| Shelton Capital Management | 10,500 | $3.65M | 0.38% | −12,218−53.8% | Reduced |
| Vanguard Capital Wealth Advisors | 10,505 | $3.65M | 4.23% | +15+0.1% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,510 | $3.65M | 2.79% | −4,400−29.5% | Reduced |
| Sequoia Financial Advisors, LLC | 10,522 | $3.66M | 0.09% | +5,196+97.6% | Added |
| Institute for Wealth Management, LLC. | 10,567 | $3.67M | 0.78% | −81−0.8% | Reduced |
| Bahl & Gaynor Inc | 10,578 | $3.68M | 0.02% | +321+3.1% | Added |
| Cigna Investments Inc | 10,579 | $3.68M | 0.77% | −37−0.3% | Reduced |
| Flputnam Investment Management Co | 10,588 | $3.68M | 0.13% | −701−6.2% | Reduced |
| Zweig-DiMenna Associates LLC | 10,600 | $3.69M | 0.54% | 00.0% | Unchanged |
| Barbara Oil Co. | 10,600 | $3.69M | 1.76% | 00.0% | Unchanged |
| Bank Ozk | 10,687 | $3.72M | 1.84% | −166−1.5% | Reduced |
| Lake Street Advisors Group, LLC | 10,691 | $3.72M | 0.24% | +138+1.3% | Added |
| Rockingstone Advisors LLC | 10,719 | $3.73M | 2.78% | +10,719 | New |
| North Star Investment Management Corp. | 10,727 | $3.73M | 0.33% | +22+0.2% | Added |
| Farmers National Bank | 10,730 | $3.73M | 1.33% | −18−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 10,768 | $3.74M | 0.32% | −244−2.2% | Reduced |
| Saturna Capital CORP | 10,783 | $3.75M | 0.08% | −678−5.9% | Reduced |
| Elite Wealth Management, Inc. | 10,784 | $3.75M | 1.90% | −109−1.0% | Reduced |
| Monetary Management Group Inc | 10,795 | $3.75M | 1.17% | −125−1.1% | Reduced |
| Level Four Advisory Services, LLC | 10,838 | $3.77M | 0.28% | −1,259−10.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 10,842 | $3.78M | 0.29% | −820−7.0% | Reduced |
| Citizens Business Bank | 10,858 | $3.78M | 0.86% | −87−0.8% | Reduced |
| Cohen Lawrence B | 10,866 | $3.78M | 1.97% | +348+3.3% | Added |
| NovaPoint Capital, LLC | 10,870 | $3.78M | 1.65% | +467+4.5% | Added |
| Watershed Asset Management, L.L.C. | 10,875 | $3.78M | 4.79% | 00.0% | Unchanged |
| AIA Group Ltd | 10,907 | $3.79M | 0.23% | −5,527−33.6% | Reduced |
| CenterBook Partners LP | 10,918 | $3.80M | 0.63% | +1,409+14.8% | Added |
| Parallel Advisors, LLC | 10,918 | $3.80M | 0.16% | +695+6.8% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.83M | 1.20% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 11,011 | $3.83M | 1.66% | +1,166+11.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.83M | 0.89% | 00.0% | Unchanged |
| BFSG, LLC | 11,125 | $3.87M | 0.77% | +171+1.6% | Added |
| Wealthspire Advisors, LLC | 11,143 | $3.87M | 0.07% | +1,383+14.2% | Added |
| RDST Capital LLC | 11,145 | $3.88M | 2.37% | +1,395+14.3% | Added |
| CMH Wealth Management LLC | 11,152 | $3.88M | 1.24% | −68−0.6% | Reduced |
| Dempze Nancy E | 11,154 | $3.88M | 3.78% | +164+1.5% | Added |
| NBW Capital LLC | 11,170 | $3.88M | 0.99% | +162+1.5% | Added |
| Welch Group, LLC | 11,177 | $3.89M | 0.22% | +631+6.0% | Added |
| BancorpSouth Bank | 11,179 | $3.89M | 0.36% | −174−1.5% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 11,208 | $3.90M | 2.86% | −388−3.3% | Reduced |
| Aft, Forsyth & Company, Inc. | 11,271 | $3.92M | 3.35% | −755−6.3% | Reduced |
| Monetta Financial Services Inc | 11,300 | $3.93M | 4.53% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 11,340 | $3.94M | 1.35% | −699−5.8% | Reduced |
| Wolf Group Capital Advisors | 11,373 | $3.95M | 1.86% | +457+4.2% | Added |
| Leavell Investment Management, Inc. | 11,378 | $3.96M | 0.30% | −530−4.5% | Reduced |
| Y.D. More Investments Ltd | 11,380 | $3.96M | 1.07% | +11,380 | New |
| McDonough Capital Management, Inc | 11,419 | $3.97M | 4.60% | +155+1.4% | Added |
| Kesler, Norman & Wride, LLC | 11,483 | $3.99M | 1.03% | −758−6.2% | Reduced |
| Advanced Asset Management Advisors Inc | 11,495 | $4.00M | 1.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,506 | $4.00M | 0.07% | +1,343+13.2% | Added |
| American Trust | 11,570 | $4.02M | 0.37% | +101+0.9% | Added |
| Verition Fund Management LLC | 11,606 | $4.04M | 0.08% | −24,320−67.7% | Reduced |
| Stanley-Laman Group, Ltd. | 11,617 | $4.04M | 0.77% | +996+9.4% | Added |
| Seeyond | 11,674 | $4.06M | 0.39% | +6,397+121.2% | Added |
| Old Second National Bank of Aurora | 11,706 | $4.07M | 1.20% | −346−2.9% | Reduced |
| Ignite Planners, LLC | 10,887 | $4.07M | 1.70% | +2,635+31.9% | Added |
| Choate Investment Advisors | 11,785 | $4.10M | 0.25% | +570+5.1% | Added |
| Sumitomo Life Insurance Co | 11,795 | $4.10M | 0.30% | −115−1.0% | Reduced |
| Waratah Capital Advisors Ltd. | 11,850 | $4.12M | 0.26% | −5,537−31.8% | Reduced |
| Heritage Wealth Management, LLC | 11,860 | $4.12M | 0.59% | +6,358+115.6% | Added |
| 1st Source Bank | 11,922 | $4.15M | 0.27% | −71−0.6% | Reduced |
| Capital Insight Partners, LLC | 12,006 | $4.17M | 1.08% | −1,285−9.7% | Reduced |
| Chickasaw Capital Management LLC | 12,095 | $4.21M | 0.22% | −680−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,228 | $4.22M | 0.17% | −252−2.2% | Reduced |
| Private Advisor Group, LLC | 47,511 | $4.23M | 0.21% | −1,065−2.2% | Reduced |
| Meeder Advisory Services, Inc. | 12,164 | $4.23M | 0.53% | +12,164 | New |
| Stonegate Investment Group, LLC | 12,185 | $4.24M | 0.18% | +150+1.2% | Added |
| BBR Partners, LLC | 12,191 | $4.24M | 0.48% | −58−0.5% | Reduced |
| Banco de Sabadell, S.A | 12,277 | $4.27M | 3.61% | −608−4.7% | Reduced |
| Eastern Bank | 12,291 | $4.27M | 0.23% | +10.0% | Added |