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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 12,309 | $4.28M | 0.12% | −959−7.2% | Reduced |
| First Manhattan Co | 12,310 | $4.28M | 0.02% | +122+1.0% | Added |
| Kennedy Investment Group | 12,323 | $4.28M | 2.73% | +12,323 | New |
| Jupiter Wealth Management LLC | 12,344 | $4.29M | 4.15% | +1,270+11.5% | Added |
| Accuvest Global Advisors | 12,460 | $4.33M | 1.44% | +6,194+98.9% | Added |
| Sigma Planning Corp | 12,465 | $4.33M | 0.15% | −329−2.6% | Reduced |
| Dakota Wealth Management | 12,586 | $4.38M | 0.31% | −2,028−13.9% | Reduced |
| Richard Bernstein Advisors LLC | 12,595 | $4.38M | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 12,596 | $4.38M | 0.24% | +60+0.5% | Added |
| Fairbanks Capital Management, Inc. | 12,606 | $4.38M | 3.89% | −25−0.2% | Reduced |
| Verdence Capital Advisors LLC | 12,638 | $4.39M | 0.54% | −444−3.4% | Reduced |
| Page Arthur B | 12,657 | $4.40M | 4.32% | −178−1.4% | Reduced |
| Berkeley, Inc | 12,661 | $4.40M | 3.32% | −148−1.2% | Reduced |
| Rossmore Private Capital | 12,716 | $4.42M | 0.71% | +1,254+10.9% | Added |
| Analyst IMS Investment Management Services Ltd. | 12,700 | $4.42M | 0.38% | −136−1.1% | Reduced |
| Private Trust Co NA | 12,732 | $4.43M | 0.66% | −104−0.8% | Reduced |
| Whalerock Point Partners, LLC | 12,739 | $4.43M | 1.80% | −83−0.6% | Reduced |
| LGT Fund Management Co Ltd. | 12,750 | $4.43M | 1.91% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 12,771 | $4.44M | 0.20% | −60.0% | Reduced |
| Pinnacle Financial Partners Inc | 12,772 | $4.44M | 0.13% | +21+0.2% | Added |
| EP Wealth Advisors, LLC | 12,773 | $4.44M | 0.08% | +12,773 | New |
| Pearl River Capital, LLC | 12,775 | $4.44M | 0.75% | −8,466−39.9% | Reduced |
| Ballentine Partners, LLC | 12,796 | $4.45M | 0.13% | +60.0% | Added |
| Avitas Wealth Management LLC | 12,842 | $4.47M | 0.94% | +38+0.3% | Added |
| Huber Capital Management LLC | 12,923 | $4.49M | 1.13% | +1,000+8.4% | Added |
| Harvey Capital Management Inc | 12,940 | $4.50M | 1.88% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,057 | $4.52M | 0.28% | −383−3.1% | Reduced |
| Ibex Wealth Advisors | 13,007 | $4.52M | 1.02% | −8−0.1% | Reduced |
| Ironwood Investment Counsel, LLC | 13,047 | $4.54M | 1.10% | +781+6.4% | Added |
| Ritholtz Wealth Management | 13,164 | $4.58M | 0.26% | +4,322+48.9% | Added |
| BKD Wealth Advisors, LLC | 13,270 | $4.61M | 0.16% | +826+6.6% | Added |
| Financial Counselors Inc | 13,276 | $4.62M | 0.10% | −268−2.0% | Reduced |
| Wade G W & Inc | 13,348 | $4.64M | 0.19% | +678+5.4% | Added |
| Petredis Investment Advisors LLC | 13,370 | $4.65M | 0.84% | +13,370 | New |
| Ameritas Advisory Services, LLC | 13,370 | $4.65M | 0.22% | +4,903+57.9% | Added |
| Investment Research & Advisory Group, Inc. | 13,377 | $4.65M | 3.10% | −44−0.3% | Reduced |
| Quantinno Capital Management LP | 13,407 | $4.66M | 0.35% | +7,701+135.0% | Added |
| Peoples Financial Services Corp. | 13,412 | $4.66M | 2.18% | −22−0.2% | Reduced |
| Talbot Financial, LLC | 13,581 | $4.72M | 0.97% | +13,581 | New |
| CFO4Life Group, LLC | 13,625 | $4.74M | 1.01% | −254−1.8% | Reduced |
| CFO4Life, L.P. | 13,625 | $4.74M | 1.01% | +13,625 | New |
| Cullinan Associates Inc | 13,669 | $4.75M | 0.26% | −1,471−9.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 13,688 | $4.76M | 1.22% | +13,688 | New |
| Bayesian Capital Management, LP | 13,693 | $4.76M | 0.70% | −1,600−10.5% | Reduced |
| Connable Office Inc | 13,735 | $4.78M | 0.68% | +142+1.0% | Added |
| Pictet North America Advisors SA | 13,797 | $4.80M | 0.83% | −1,113−7.5% | Reduced |
| Capstone Investment Advisors, LLC | 13,815 | $4.80M | 0.13% | −1,265−8.4% | Reduced |
| Carret Asset Management, LLC | 13,820 | $4.81M | 0.66% | −2,520−15.4% | Reduced |
| Cumberland Partners Ltd | 13,910 | $4.84M | 0.51% | +2,375+20.6% | Added |
| Delaney Dennis R | 13,925 | $4.84M | 4.33% | −50−0.4% | Reduced |
| Parisi Gray Wealth Management | 13,963 | $4.86M | 2.39% | +7,470+115.0% | Added |
| Oak Family Advisors, LLC | 13,990 | $4.86M | 2.60% | +698+5.3% | Added |
| Olstein Capital Management, L.P. | 14,000 | $4.87M | 0.76% | −3,000−17.6% | Reduced |
| Icon Wealth Advisors, LLC | 14,005 | $4.87M | 0.56% | −5,086−26.6% | Reduced |
| Gradient Investments LLC | 14,023 | $4.88M | 0.15% | −24,904−64.0% | Reduced |
| Bishop Rock Capital, L.P. | 14,034 | $4.88M | 6.50% | −1,984−12.4% | Reduced |
| Eukles Asset Management | 14,123 | $4.91M | 2.87% | +724+5.4% | Added |
| United Fire Group Inc | 14,200 | $4.94M | 2.92% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 14,203 | $4.94M | 0.39% | −222−1.5% | Reduced |
| First PREMIER Bank | 14,204 | $4.94M | 1.50% | +10+0.1% | Added |
| Mandatum Life Insurance Co Ltd | 14,243 | $4.95M | 1.50% | +679+5.0% | Added |
| Fundamentun, LLC | 14,304 | $4.97M | 0.89% | +302+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,334 | $4.98M | 0.38% | −150−1.0% | Reduced |
| Lincoln National Corp | 14,357 | $4.99M | 0.11% | +498+3.6% | Added |
| Credential Qtrade Securities Inc. | 14,397 | $5.01M | 0.36% | +121+0.8% | Added |
| Merit Financial Group, LLC | 14,452 | $5.03M | 0.18% | +6,294+77.2% | Added |
| Stableford Capital II LLC | 13,549 | $5.03M | 2.72% | −874−6.1% | Reduced |
| Highland Capital Management, LLC | 14,540 | $5.06M | 0.36% | −146−1.0% | Reduced |
| Bradley Mark J. | 14,564 | $5.07M | 4.50% | −80−0.5% | Reduced |
| Veriti Management LLC | 14,660 | $5.10M | 0.68% | +261+1.8% | Added |
| Affinity Wealth Management LLC | 14,746 | $5.13M | 1.22% | +5,460+58.8% | Added |
| Vetamer Capital Management, L.P. | 14,753 | $5.13M | 7.11% | −5,593−27.5% | Reduced |
| Globeflex Capital L P | 14,779 | $5.14M | 0.65% | +7,800+111.8% | Added |
| Spears Abacus Advisors LLC | 14,858 | $5.17M | 0.49% | −435−2.8% | Reduced |
| Yarbrough Capital, LLC | 14,876 | $5.17M | 0.41% | 00.0% | Unchanged |
| Mirova | 14,890 | $5.18M | 0.81% | −7,573−33.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,890 | $5.18M | 0.13% | +534+3.7% | Added |
| Welch & Forbes LLC | 14,917 | $5.19M | 0.09% | −188−1.2% | Reduced |
| Armstrong Henry H Associates Inc | 14,926 | $5.19M | 0.64% | +45+0.3% | Added |
| First Hawaiian Bank | 14,960 | $5.20M | 0.19% | −1,062−6.6% | Reduced |
| Simplex Trading, LLC | 14,979 | $5.21M | 0.25% | +768+5.4% | Added |
| Change Path, LLC | 14,992 | $5.21M | 0.29% | +1,590+11.9% | Added |
| WCG Wealth Advisors LLC | 14,994 | $5.21M | 0.72% | +1,709+12.9% | Added |
| General Partner, Inc. | 14,997 | $5.21M | 4.80% | +14,997 | New |
| Hickory Lane Capital Management LP | 15,000 | $5.22M | 6.91% | +1,000+7.1% | Added |
| Poehling Capital Management, LLC | 15,004 | $5.22M | 1.95% | −20−0.1% | Reduced |
| Mayar Capital Ltd. | 15,064 | $5.24M | 4.53% | −7,204−32.4% | Reduced |
| Capital Analysts, LLC | 15,138 | $5.26M | 0.32% | +125+0.8% | Added |
| Vestmark Advisory Solutions, Inc. | 15,170 | $5.28M | 0.26% | −1,121−6.9% | Reduced |
| SYSTM Wealth Solutions LLC | 15,217 | $5.29M | 0.66% | +15,217 | New |
| Addenda Capital Inc. | 15,217 | $5.29M | 0.23% | −201−1.3% | Reduced |
| CAPROCK Group, Inc. | 15,217 | $5.29M | 0.49% | +2,237+17.2% | Added |
| Guardian Capital Advisors LP | 13,954 | $5.30M | 0.60% | +255+1.9% | Added |
| Peapack Gladstone Financial Corp | 15,348 | $5.34M | 0.11% | +117+0.8% | Added |
| Bogart Wealth, LLC | 15,363 | $5.34M | 0.37% | +832+5.7% | Added |
| Parsons Capital Management Inc | 15,412 | $5.36M | 0.45% | +149+1.0% | Added |
| Meiji Yasuda Life Insurance Co | 15,421 | $5.36M | 0.12% | +100+0.7% | Added |
| Signaturefd, LLC | 15,473 | $5.38M | 0.16% | +559+3.7% | Added |
| Raymond James Trust N.A. | 15,490 | $5.39M | 0.18% | +428+2.8% | Added |
| Peachtree Investment Partners, LLC | 15,550 | $5.41M | 3.30% | −137−0.9% | Reduced |