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 |
|---|---|---|---|---|---|
| Ayrshire Capital Management LLC | 15,637 | $5.44M | 3.81% | +44+0.3% | Added |
| Beach Investment Counsel Inc | 15,651 | $5.44M | 0.68% | +10,901+229.5% | Added |
| Graypoint LLC | 15,710 | $5.46M | 0.65% | −321−2.0% | Reduced |
| Union Heritage Capital, LLC | 15,800 | $5.49M | 3.35% | −1,500−8.7% | Reduced |
| Moser Wealth Advisors, LLC | 15,820 | $5.50M | 4.15% | −305−1.9% | Reduced |
| Pendal Group Limited | 15,831 | $5.50M | 0.05% | −469−2.9% | Reduced |
| Alcosta Capital Management, Inc. | 15,858 | $5.51M | 5.56% | −316−2.0% | Reduced |
| Hall Laurie J Trustee | 15,893 | $5.53M | 2.49% | +80+0.5% | Added |
| Texas Yale Capital Corp. | 15,892 | $5.53M | 0.32% | +1,638+11.5% | Added |
| Horizon Investments, LLC | 15,995 | $5.55M | 0.16% | −744−4.4% | Reduced |
| Conway Capital Management, Inc. | 15,976 | $5.56M | 5.62% | +345+2.2% | Added |
| Clark Asset Management, LLC | 15,986 | $5.56M | 4.00% | +15,986 | New |
| Marshall & Sullivan Inc | 15,993 | $5.56M | 3.49% | −308−1.9% | Reduced |
| Maytus Capital Management, LLC | 16,000 | $5.56M | 6.28% | −9,000−36.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,024 | $5.57M | 0.58% | −2,543−13.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 16,027 | $5.57M | 0.46% | −284−1.7% | Reduced |
| YorkBridge Wealth Partners, LLC | 16,110 | $5.60M | 1.42% | −4,979−23.6% | Reduced |
| River Wealth Advisors LLC | 16,228 | $5.64M | 1.09% | −537−3.2% | Reduced |
| Summit X, LLC | 17,890 | $5.65M | 1.63% | −159−0.9% | Reduced |
| Empowered Funds, LLC | 16,253 | $5.65M | 0.37% | +10,881+202.6% | Added |
| Codex Capital, L.L.C. | 16,300 | $5.66M | 4.73% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 16,318 | $5.67M | 0.85% | +722+4.6% | Added |
| First Citizens Bank & Trust Co | 16,337 | $5.68M | 0.17% | +356+2.2% | Added |
| Spouting Rock Asset Management, LLC | 16,409 | $5.71M | 4.24% | −13−0.1% | Reduced |
| Moody National Bank Trust Division | 16,450 | $5.72M | 0.50% | −425−2.5% | Reduced |
| Integrated Advisors Network LLC | 16,478 | $5.73M | 0.37% | +275+1.7% | Added |
| Jefferies Financial Group Inc. | 16,558 | $5.76M | 0.10% | +16,558 | New |
| AMS Capital Ltda | 16,615 | $5.78M | 4.58% | −14,709−47.0% | Reduced |
| Natixis Investment Managers International | 16,636 | $5.78M | 0.43% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 16,714 | $5.81M | 0.86% | +118+0.7% | Added |
| Pacific Global Investment Management CO | 16,718 | $5.81M | 1.29% | +209+1.3% | Added |
| Pitcairn Co | 16,724 | $5.82M | 0.58% | +1,374+9.0% | Added |
| Strategic Global Advisors, LLC | 16,808 | $5.84M | 0.94% | +1,297+8.4% | Added |
| Ascent Group, LLC | 16,835 | $5.85M | 0.69% | +1,037+6.6% | Added |
| Guinness Atkinson Asset Management Inc | 16,847 | $5.86M | 3.69% | −846−4.8% | Reduced |
| Bancreek Capital Management, LP | 16,851 | $5.86M | 4.75% | +995+6.3% | Added |
| Paradigm Financial Partners, LLC | 16,026 | $5.89M | 1.72% | +451+2.9% | Added |
| Condor Capital Management | 16,956 | $5.90M | 0.74% | +122+0.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,974 | $5.90M | 0.29% | −322−1.9% | Reduced |
| Sowell Financial Services LLC | 17,240 | $6.00M | 0.39% | +286+1.7% | Added |
| Aaron Wealth Advisors | 17,252 | $6.00M | 0.89% | +385+2.3% | Added |
| In-Depth Partners, LLC | 17,270 | $6.01M | 10.95% | 00.0% | Unchanged |
| PFS Investments Inc. | 17,365 | $6.04M | 0.11% | +935+5.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 17,394 | $6.05M | 0.37% | +1,887+12.2% | Added |
| Deltec Asset Management LLC | 17,403 | $6.05M | 1.73% | 00.0% | Unchanged |
| American Investment Services, Inc. | 17,491 | $6.08M | 1.25% | +15,365+722.7% | Added |
| Pegasus Asset Management, Inc. | 17,549 | $6.10M | 3.29% | +44+0.3% | Added |
| Investment House LLC | 17,572 | $6.11M | 0.57% | −150−0.8% | Reduced |
| Herold Advisors, Inc. | 17,580 | $6.11M | 2.59% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $6.13M | 0.52% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 16,343 | $6.13M | 3.17% | −451−2.7% | Reduced |
| 1623 Capital LLC | 17,638 | $6.13M | 4.43% | +1,038+6.3% | Added |
| HST Ventures, LLC | 17,697 | $6.15M | 4.35% | +256+1.5% | Added |
| Cambridge Financial Group, Inc. | 17,794 | $6.19M | 3.45% | −825−4.4% | Reduced |
| William Allan, LLC | 17,831 | $6.20M | 5.22% | +92+0.5% | Added |
| Physicians Financial Services, Inc. | 17,850 | $6.21M | 2.79% | +90+0.5% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $6.21M | 2.86% | −117−0.7% | Reduced |
| Banque Cantonale Vaudoise | 17,998 | $6.26M | 0.33% | +896+5.2% | Added |
| Coastline Trust Co | 18,015 | $6.26M | 0.93% | +935+5.5% | Added |
| Prime Capital Investment Advisors, LLC | 18,145 | $6.31M | 0.24% | −5,482−23.2% | Reduced |
| AXS Investments LLC | 18,183 | $6.32M | 2.26% | −3,277−15.3% | Reduced |
| Linscomb & Williams, Inc. | 18,288 | $6.36M | 0.32% | +1,612+9.7% | Added |
| King Wealth | 18,292 | $6.36M | 1.52% | +38+0.2% | Added |
| Eqis Capital Management, Inc. | 18,293 | $6.36M | 0.72% | −269−1.4% | Reduced |
| FORA Capital, LLC | 18,298 | $6.36M | 1.03% | +18,298 | New |
| Jackson Wealth Management, LLC | 18,318 | $6.37M | 2.34% | −3,933−17.7% | Reduced |
| Live Oak Private Wealth LLC | 18,339 | $6.38M | 1.32% | −18−0.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,366 | $6.39M | 0.54% | −218−1.2% | Reduced |
| Brasada Capital Management, LP | 18,422 | $6.41M | 1.48% | −314−1.7% | Reduced |
| Saybrook Capital | 18,453 | $6.42M | 2.13% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 18,477 | $6.43M | 1.67% | −1,023−5.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,538 | $6.45M | 0.79% | −3,435−15.6% | Reduced |
| Bennett Selby Investments LP | 18,611 | $6.47M | 4.85% | −316−1.7% | Reduced |
| Diversified Trust Co | 18,644 | $6.48M | 0.27% | −6,796−26.7% | Reduced |
| Andra AP-fonden | 18,800 | $6.54M | 0.20% | +500+2.7% | Added |
| Mill Creek Capital Advisors, LLC | 18,824 | $6.55M | 0.27% | +18,824 | New |
| U.S. Capital Wealth Advisors, LLC | 18,886 | $6.57M | 0.30% | −1,529−7.5% | Reduced |
| Insight Holdings Group, LLC | 19,000 | $6.61M | 0.14% | +19,000 | New |
| Kestra Private Wealth Services, LLC | 19,023 | $6.61M | 0.34% | −3,567−15.8% | Reduced |
| Northeast Investment Management | 19,125 | $6.65M | 0.42% | −213−1.1% | Reduced |
| Certified Advisory Corp | 19,318 | $6.72M | 1.33% | +1,011+5.5% | Added |
| Trium Capital LLP | 19,328 | $6.72M | 3.08% | +19,328 | New |
| Fiduciary Group LLC | 19,343 | $6.73M | 0.90% | −587−2.9% | Reduced |
| Tompkins Financial Corp | 19,363 | $6.73M | 1.06% | −546−2.7% | Reduced |
| Security Asset Management | 19,402 | $6.75M | 3.74% | +68+0.4% | Added |
| Berger Financial Group, Inc | 19,484 | $6.78M | 0.89% | −704−3.5% | Reduced |
| American Money Management, LLC | 19,526 | $6.79M | 1.94% | +846+4.5% | Added |
| CWM, LLC | 19,635 | $6.83M | 0.05% | +5,364+37.6% | Added |
| Hixon Zuercher, LLC | 19,764 | $6.87M | 4.23% | +205+1.0% | Added |
| One Capital Management, LLC | 19,868 | $6.91M | 0.37% | −3,031−13.2% | Reduced |
| Leuthold Group, LLC | 19,873 | $6.91M | 0.93% | −465−2.3% | Reduced |
| Nottingham Advisors, Inc. | 19,900 | $6.92M | 0.94% | +80+0.4% | Added |
| Shorepoint Capital Partners LLC | 19,911 | $6.92M | 1.92% | +19,911 | New |
| Cubist Systematic Strategies, LLC | 19,962 | $6.94M | 0.06% | −113,240−85.0% | Reduced |
| Valeo Financial Advisors, LLC | 19,964 | $6.94M | 0.38% | +3,018+17.8% | Added |
| Blackhill Capital Inc | 20,000 | $6.95M | 0.81% | 00.0% | Unchanged |
| Socorro Asset Management LP | 20,010 | $6.96M | 3.02% | −2,173−9.8% | Reduced |
| Canandaigua National Corp | 20,044 | $6.97M | 1.18% | −2,972−12.9% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 20,058 | $6.97M | 2.79% | −1,082−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 20,070 | $6.98M | 0.09% | +1,557+8.4% | Added |