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 |
|---|---|---|---|---|---|
| Agur Provident & Training Funds Management Ltd | 20,080 | $6.98M | 2.47% | +20,080 | New |
| Royal Capital Wealth Management, LLC | 20,106 | $6.99M | 7.43% | +28+0.1% | Added |
| Gotham Asset Management, LLC | 20,114 | $6.99M | 0.20% | −12,942−39.2% | Reduced |
| Charter Trust Co | 20,196 | $7.02M | 0.56% | −576−2.8% | Reduced |
| Wolverine Trading, LLC | 20,394 | $7.09M | 0.12% | −3,044−13.0% | Reduced |
| Conning Inc. | 20,431 | $7.10M | 0.23% | −2,665−11.5% | Reduced |
| TBH Global Asset Management, LLC | 20,525 | $7.14M | 1.73% | −248−1.2% | Reduced |
| Progressive Investment Management Corp | 20,562 | $7.15M | 2.77% | +299+1.5% | Added |
| HighTower Trust Services, LTA | 21,096 | $7.21M | 0.70% | −80.0% | Reduced |
| Peloton Wealth Strategists | 20,760 | $7.22M | 3.48% | −600−2.8% | Reduced |
| South Street Advisors LLC | 20,825 | $7.24M | 1.60% | −1,983−8.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 20,922 | $7.28M | 0.14% | −5,474−20.7% | Reduced |
| Proequities, Inc. | 20,990 | $7.30M | 0.59% | −367−1.7% | Reduced |
| Phase 2 Partners, LLC | 21,012 | $7.31M | 3.30% | −8,567−29.0% | Reduced |
| Banco Santander, S.A. | 21,014 | $7.31M | 0.11% | +397+1.9% | Added |
| Cypress Asset Management Inc | 21,061 | $7.32M | 2.66% | −862−3.9% | Reduced |
| City Holding Co | 21,107 | $7.34M | 1.37% | −297−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 21,118 | $7.34M | 0.30% | −49,479−70.1% | Reduced |
| Threadgill Financial, LLC | 21,128 | $7.35M | 7.54% | −254−1.2% | Reduced |
| Wisconsin Capital Management LLC | 21,138 | $7.35M | 5.58% | −1,100−4.9% | Reduced |
| Madison Wealth Management | 21,143 | $7.35M | 1.68% | −690−3.2% | Reduced |
| Willis Investment Counsel | 21,186 | $7.37M | 0.47% | +20+0.1% | Added |
| Howe & Rusling Inc | 21,307 | $7.41M | 0.93% | +24+0.1% | Added |
| Bleakley Financial Group, LLC | 21,378 | $7.43M | 0.27% | +21,378 | New |
| Fruth Investment Management | 21,456 | $7.46M | 2.19% | −50−0.2% | Reduced |
| Cypress Capital Group | 21,465 | $7.46M | 1.13% | −1,199−5.3% | Reduced |
| TD Private Client Wealth LLC | 21,596 | $7.51M | 0.35% | −45−0.2% | Reduced |
| Alps Advisors Inc | 21,612 | $7.52M | 0.07% | −1,812−7.7% | Reduced |
| Wedbush Securities Inc | 21,678 | $7.54M | 0.41% | −192−0.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 21,695 | $7.54M | 0.02% | +3,046+16.3% | Added |
| Gamco Investors, Inc. Et Al | 21,893 | $7.61M | 0.08% | −1,314−5.7% | Reduced |
| Snowden Capital Advisors LLC | 21,936 | $7.63M | 0.32% | −425−1.9% | Reduced |
| Boston Research & Management Inc | 21,973 | $7.64M | 2.36% | −92−0.4% | Reduced |
| Broadleaf Partners, LLC | 21,986 | $7.64M | 3.02% | −213−1.0% | Reduced |
| Forge First Asset Management Inc. | 22,000 | $7.65M | 3.04% | +22,000 | New |
| GWM Advisors LLC | 49,257 | $7.70M | 0.21% | −1,414−2.8% | Reduced |
| HBK Sorce Advisory LLC | 22,190 | $7.71M | 0.21% | +12,302+124.4% | Added |
| Vancity Investment Management Ltd | 22,303 | $7.75M | 1.16% | +241+1.1% | Added |
| Waycross Partners, LLC | 22,373 | $7.78M | 2.82% | +12,228+120.5% | Added |
| Edmond de Rothschild Holding S.A. | 22,421 | $7.80M | 0.18% | −1,103−4.7% | Reduced |
| Coldstream Capital Management Inc | 22,430 | $7.80M | 0.29% | +22,430 | New |
| Great Lakes Advisors, LLC | 22,604 | $7.86M | 0.45% | +16,295+258.3% | Added |
| Wetherby Asset Management Inc | 22,682 | $7.89M | 0.51% | +1,633+7.8% | Added |
| Cyrus J. Lawrence, LLC | 22,744 | $7.91M | 2.36% | −196−0.9% | Reduced |
| Boston Private Wealth LLC | 22,759 | $7.91M | 0.11% | −672−2.9% | Reduced |
| Credit Agricole S A | 22,825 | $7.94M | 0.29% | −2,814−11.0% | Reduced |
| Ninety One SA (PTY) Ltd | 23,025 | $7.96M | 2.59% | −104−0.4% | Reduced |
| Marietta Investment Partners LLC | 22,968 | $7.99M | 2.26% | +836+3.8% | Added |
| Empirical Finance, LLC | 22,992 | $8.00M | 0.83% | +1,696+8.0% | Added |
| Cresset Asset Management, LLC | 24,459 | $8.05M | 0.10% | −412−1.7% | Reduced |
| Gibraltar Capital Management, Inc. | 23,468 | $8.16M | 3.86% | +167+0.7% | Added |
| James Investment Research Inc | 23,497 | $8.17M | 1.14% | −803−3.3% | Reduced |
| Caldwell Trust Co | 23,615 | $8.21M | 1.16% | −376−1.6% | Reduced |
| BTC Capital Management, Inc. | 23,639 | $8.22M | 0.99% | −1,851−7.3% | Reduced |
| Chapman Investment Management, LLC | 23,659 | $8.23M | 7.51% | −2,953−11.1% | Reduced |
| Desjardins Global Asset Management Inc. | 23,684 | $8.23M | 1.30% | +3,259+16.0% | Added |
| Everence Capital Management Inc | 23,776 | $8.27M | 0.71% | +3,450+17.0% | Added |
| ARS Wealth Advisors Group, LLC | 23,792 | $8.27M | 1.36% | −3,493−12.8% | Reduced |
| Assenagon Asset Management S.A. | 23,833 | $8.29M | 0.03% | −279−1.2% | Reduced |
| Cozad Asset Management Inc | 23,870 | $8.30M | 1.17% | +70+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $8.33M | 0.96% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 23,959 | $8.33M | 0.22% | −8,631−26.5% | Reduced |
| Crystal Rock Capital Management | 23,959 | $8.33M | 7.18% | −3,041−11.3% | Reduced |
| RKL Wealth Management LLC | 24,090 | $8.38M | 1.12% | +48+0.2% | Added |
| Toth Financial Advisory Corp | 24,284 | $8.44M | 1.37% | +550+2.3% | Added |
| Orion Portfolio Solutions, LLC | 24,337 | $8.46M | 0.30% | −7,124−22.6% | Reduced |
| Fagan Associates, Inc. | 24,340 | $8.46M | 2.26% | −37−0.2% | Reduced |
| Wesleyan Assurance Society | 24,350 | $8.47M | 1.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 24,450 | $8.50M | 0.29% | +1,048+4.5% | Added |
| Montag A & Associates Inc | 24,780 | $8.62M | 0.58% | −21−0.1% | Reduced |
| Adell Harriman & Carpenter Inc | 24,794 | $8.62M | 0.99% | +791+3.3% | Added |
| Stock Yards Bank & Trust Co | 24,818 | $8.63M | 0.34% | −385−1.5% | Reduced |
| Legacy Private Trust Co. | 25,084 | $8.72M | 0.79% | −619−2.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 25,161 | $8.75M | 0.37% | −2,001−7.4% | Reduced |
| Blue Fin Capital, Inc. | 25,251 | $8.78M | 3.22% | −497−1.9% | Reduced |
| Meritage Portfolio Management | 25,360 | $8.82M | 0.69% | −2,028−7.4% | Reduced |
| Unigestion Holding SA | 25,480 | $8.87M | 0.47% | +6,314+32.9% | Added |
| GAM Holding AG | 25,541 | $8.88M | 0.71% | +3,368+15.2% | Added |
| Perennial Advisors, LLC | 25,543 | $8.88M | 2.83% | −1,209−4.5% | Reduced |
| Laurel Wealth Advisors LLC | 25,560 | $8.89M | 2.05% | +504+2.0% | Added |
| Telos Capital Management, Inc. | 25,580 | $8.89M | 1.30% | +726+2.9% | Added |
| Whitford Management LLC | 25,599 | $8.90M | 5.72% | +25,599 | New |
| Bowen Hanes & Co Inc | 25,790 | $8.97M | 0.32% | +800+3.2% | Added |
| Sky Investment Group LLC | 25,810 | $8.97M | 2.12% | +280+1.1% | Added |
| Meeder Asset Management Inc | 25,826 | $8.98M | 0.79% | +5,584+27.6% | Added |
| Metis Global Partners, LLC | 25,834 | $8.98M | 0.80% | +10,590+69.5% | Added |
| Intech Investment Management LLC | 25,894 | $9.00M | 0.07% | +1,433+5.9% | Added |
| Harbor Advisors LLC | 26,000 | $9.04M | 2.26% | 00.0% | Unchanged |
| Papp L Roy & Associates | 26,126 | $9.08M | 1.27% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 26,200 | $9.11M | 5.76% | +8,600+48.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,302 | $9.15M | 0.49% | +2,885+12.3% | Added |
| Comerica Securities,inc. | 26,323 | $9.15M | 0.65% | −73−0.3% | Reduced |
| WealthPlan Investment Management, LLC | 24,757 | $9.18M | 0.64% | −1,539−5.9% | Reduced |
| Stratos Wealth Partners, LTD. | 26,591 | $9.25M | 0.23% | −278−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,606 | $9.25M | 0.24% | −5,085−16.0% | Reduced |
| WealthPLAN Partners, LLC | 25,014 | $9.25M | 0.65% | +25,014 | New |
| Silvant Capital Management LLC | 26,762 | $9.31M | 0.66% | +285+1.1% | Added |
| Cohen Klingenstein LLC | 26,800 | $9.32M | 0.47% | 00.0% | Unchanged |
| Moreno Evelyn V | 26,819 | $9.33M | 2.16% | +12,761+90.8% | Added |
| Kornitzer Capital Management Inc | 26,830 | $9.33M | 0.19% | +3,977+17.4% | Added |