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
- 2,715
- +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
- 1,113 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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 155 | $53.9K | 0.02% | −9−5.5% | Reduced |
| Maryland Capital Advisors Inc. | 155 | $53.9K | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 156 | $54.2K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 156 | $54.2K | 0.02% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 166 | $58.0K | 0.05% | 00.0% | Unchanged |
| Bangor Savings Bank | 166 | $58.0K | 0.01% | +29+21.2% | Added |
| Tortoise Investment Management, LLC | 167 | $58.1K | 0.01% | −55−24.8% | Reduced |
| DB Wealth Management Group, LLC | 167 | $58.1K | 0.04% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 167 | $58.1K | 0.04% | −1,439−89.6% | Reduced |
| CoreFirst Bank & Trust | 170 | $59.1K | 0.04% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 159 | $59.9K | 0.04% | +159 | New |
| Baldrige Asset Management LLC | 175 | $61.0K | 0.03% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 180 | $62.6K | 0.02% | −39−17.8% | Reduced |
| Providence Capital Advisors, LLC | 180 | $62.6K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 185 | $64.3K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $67.8K | 0.02% | +8+4.3% | Added |
| Godsey & Gibb Associates | 200 | $69.5K | 0.01% | +200 | New |
| Cassady Schiller Wealth Management, LLC | 200 | $69.5K | 0.04% | +200 | New |
| LSV Asset Management | 200 | $70.0K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 203 | $70.6K | 0.03% | +203 | New |
| Evolution Advisers, Inc. | 205 | $71.0K | 0.06% | −150−42.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 205 | $71.0K | 0.00% | −62−23.2% | Reduced |
| HighMark Wealth Management LLC | 210 | $73.0K | 0.06% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 225 | $78.2K | 0.03% | −32−12.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 230 | $80.0K | 0.04% | 00.0% | Unchanged |
| Riverpoint Wealth Management Holdings, LLC | 231 | $80.3K | 0.03% | +231 | New |
| PFG Private Wealth Management, LLC | 236 | $82.0K | 0.05% | −16−6.3% | Reduced |
| Financial Management Professionals, Inc. | 235 | $82.0K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 236 | $82.1K | 0.08% | −26−9.9% | Reduced |
| Abound Wealth Management | 238 | $82.7K | 0.04% | −10−4.0% | Reduced |
| Sageworth Trust Co | 242 | $84.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 242 | $84.2K | 0.06% | −4−1.6% | Reduced |
| Rosenberg Matthew Hamilton | 245 | $85.2K | 0.03% | +5+2.1% | Added |
| Cornerstone Planning Group LLC | 234 | $86.1K | 0.04% | +234 | New |
| Hollencrest Capital Management | 248 | $86.3K | 0.01% | +248 | New |
| Lansing Street Advisors | 254 | $88.2K | 0.06% | +1+0.4% | Added |
| Twin Lakes Capital Management, LLC | 272 | $94.7K | 0.07% | 00.0% | Unchanged |
| Addison Advisors LLC | 275 | $95.6K | 0.06% | +54+24.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 277 | $96.0K | 0.08% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 279 | $97.0K | 0.05% | +264+1,760.0% | Added |
| FWL Investment Management, LLC | 280 | $97.4K | 0.07% | +280 | New |
| First National Bank of South Miami | 283 | $98.0K | 0.07% | −21−6.9% | Reduced |
| Beacon Capital Management, LLC | 283 | $98.5K | 0.03% | −68−19.4% | Reduced |
| Romano Brothers and Company | 299 | $104.0K | 0.02% | +299 | New |
| Cacti Asset Management LLC | 300 | $104.3K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $104.3K | 0.03% | +50+20.0% | Added |
| Coppell Advisory Solutions LLC | 304 | $105.7K | 0.04% | +304 | New |
| Coppell Advisory Solutions Corp. | 304 | $105.7K | 0.04% | +304 | New |
| Balyasny Asset Management LLC | 309 | $107.4K | 0.00% | −4,705−93.8% | Reduced |
| Valley National Advisers Inc | 307 | $116.0K | 0.02% | +109+55.1% | Added |
| IMA Wealth, Inc. | 336 | $116.8K | 0.03% | 00.0% | Unchanged |
| Rise Advisors, LLC | 342 | $119.1K | 0.10% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 350 | $120.7K | 0.09% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 349 | $121.7K | 0.05% | +349 | New |
| Pin Oak Investment Advisors Inc | 351 | $122.0K | 0.15% | −64−15.4% | Reduced |
| Highlander Capital Management, LLC | 350 | $122.0K | 0.06% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 364 | $126.6K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 369 | $128.4K | 0.02% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 371 | $129.0K | 0.02% | +371 | New |
| Pacifica Partners Inc. | 374 | $129.6K | 0.09% | +35+10.3% | Added |
| Proffitt & Goodson Inc | 373 | $129.7K | 0.03% | −106−22.1% | Reduced |
| Steward Financial Group LLC | 376 | $130.0K | 0.06% | +376 | New |
| Roble, Belko & Company, Inc | 383 | $133.0K | 0.03% | +50+15.0% | Added |
| JFS Wealth Advisors, LLC | 388 | $134.8K | 0.01% | −172−30.7% | Reduced |
| Hanson & Doremus Investment Management | 388 | $135.0K | 0.03% | +28+7.8% | Added |
| Hallmark Capital Management Inc | 391 | $136.0K | 0.01% | −185−32.1% | Reduced |
| Creative Financial Designs Inc | 392 | $136.5K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 400 | $139.1K | 0.06% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 400 | $139.1K | 0.02% | +400 | New |
| O'Brien Wealth Partners LLC | 406 | $141.2K | 0.06% | −56−12.1% | Reduced |
| Earnest Partners LLC | 413 | $143.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 414 | $144.0K | 0.12% | −18−4.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 419 | $146.0K | 0.00% | −65−13.4% | Reduced |
| Lumature Wealth Partners, LLC | 426 | $148.1K | 0.08% | −18−4.1% | Reduced |
| West Paces Advisors Inc. | 432 | $150.2K | 0.05% | −69−13.8% | Reduced |
| Garde Capital, Inc. | 434 | $151.0K | 0.02% | 00.0% | Unchanged |
| Core Alternative Capital | 437 | $152.0K | 0.02% | +12+2.8% | Added |
| Point72 Middle East FZE | 439 | $152.7K | 0.01% | +439 | New |
| Motco | 441 | $153.3K | 0.01% | −15−3.3% | Reduced |
| Seldon Capital LP | 454 | $157.9K | 0.14% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 455 | $158.0K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 455 | $158.2K | 0.04% | +35+8.3% | Added |
| Kelly Financial Services LLC | 463 | $161.0K | 0.08% | +49+11.8% | Added |
| Endurance Wealth Management, Inc. | 465 | $162.0K | 0.02% | +4+0.9% | Added |
| Ossiam | 469 | $163.1K | 0.00% | −5,362−92.0% | Reduced |
| Arcadia Investment Management Corp | 472 | $164.1K | 0.04% | +350+286.9% | Added |
| Mascoma Wealth Management LLC | 479 | $166.5K | 0.05% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $168.3K | 0.08% | 00.0% | Unchanged |
| Private Ocean, LLC | 494 | $171.8K | 0.02% | +92+22.9% | Added |
| Glass Jacobson Investment Advisors llc | 502 | $174.6K | 0.09% | +502 | New |
| Independence Bank of Kentucky | 506 | $176.0K | 0.08% | +4+0.8% | Added |
| MB, Levis & Associates, LLC | 516 | $179.4K | 0.14% | +516 | New |
| Delta Accumulation, LLC | 520 | $180.8K | 4.88% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 528 | $183.6K | 0.03% | +528 | New |
| Horizon Bancorp Inc | 531 | $185.0K | 0.10% | +531 | New |
| Fiduciary Alliance LLC | 537 | $186.6K | 0.05% | +537 | New |
| Versant Capital Management, Inc | 539 | $187.4K | 0.07% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 500 | $187.8K | 0.19% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,681 | $193.0K | 0.06% | +556+26.2% | Added |
| JCSD Capital, LLC | 560 | $194.7K | 0.26% | −7,450−93.0% | Reduced |