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 10 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 26,955 | $9.37M | 0.10% | −125−0.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 27,089 | $9.42M | 1.15% | −1,383−4.9% | Reduced |
| Notis-McConarty Edward | 27,093 | $9.42M | 3.92% | +33+0.1% | Added |
| NewEdge Wealth, LLC | 27,430 | $9.54M | 0.41% | +197+0.7% | Added |
| Telemus Capital, LLC | 25,978 | $9.55M | 0.87% | −910−3.4% | Reduced |
| Premier Fund Managers Ltd | 27,436 | $9.55M | 0.37% | +27,000+6,192.7% | Added |
| Harbor Investment Advisory, LLC | 27,620 | $9.60M | 1.50% | −533−1.9% | Reduced |
| Siemens Fonds Invest GmbH | 27,634 | $9.61M | 0.96% | −572−2.0% | Reduced |
| Elk River Wealth Management, LLC | 27,668 | $9.62M | 2.33% | −67−0.2% | Reduced |
| Bank of Nova Scotia Trust Co | 27,751 | $9.65M | 1.05% | −213−0.8% | Reduced |
| East Coast Asset Management, LLC. | 27,796 | $9.67M | 4.90% | −521−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,943 | $9.72M | 0.60% | −5,995−17.7% | Reduced |
| Bluegrass Capital Partners LP | 28,000 | $9.74M | 12.11% | −10,000−26.3% | Reduced |
| Argent Trust Co | 28,042 | $9.75M | 0.64% | −1,691−5.7% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 28,089 | $9.77M | 7.51% | −34,827−55.4% | Reduced |
| Oak Ridge Investments LLC | 28,138 | $9.78M | 1.46% | −370−1.3% | Reduced |
| Oxbow Advisors, LLC | 28,245 | $9.82M | 1.85% | −1,292−4.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 28,559 | $9.93M | 0.15% | −995−3.4% | Reduced |
| Capital Management Corp | 28,593 | $9.94M | 2.44% | +2,446+9.4% | Added |
| Kinneret Advisory, LLC | 28,884 | $10.0M | 1.33% | +18,075+167.2% | Added |
| Evoke Wealth, LLC | 29,085 | $10.1M | 0.37% | +255+0.9% | Added |
| Sawgrass Asset Management LLC | 29,096 | $10.1M | 1.39% | −138−0.5% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.2M | 0.84% | 00.0% | Unchanged |
| Greenleaf Trust | 29,413 | $10.2M | 0.13% | +817+2.9% | Added |
| Centaurus Financial, Inc. | 29,416 | $10.2M | 0.96% | −4,714−13.8% | Reduced |
| Icon Advisers Inc | 29,480 | $10.3M | 2.62% | −8,700−22.8% | Reduced |
| Northwest & Ethical Investments L.P. | 29,716 | $10.3M | 0.36% | +4,474+17.7% | Added |
| Gavilan Investment Partners LLC | 29,915 | $10.4M | 10.68% | +29,915 | New |
| Howard Hughes Medical Institute | 30,000 | $10.4M | 5.81% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 30,045 | $10.4M | 0.48% | +65+0.2% | Added |
| Amica Mutual Insurance Co | 30,475 | $10.6M | 1.34% | −6,124−16.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $10.6M | 0.92% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 30,722 | $10.7M | 7.56% | −142−0.5% | Reduced |
| First National Bank of Omaha | 30,888 | $10.7M | 0.66% | −2,716−8.1% | Reduced |
| Coronation Fund Managers Ltd. | 30,924 | $10.8M | 0.30% | +28,240+1,052.2% | Added |
| Roundview Capital LLC | 30,941 | $10.8M | 1.23% | +355+1.2% | Added |
| Hendershot Investments Inc. | 31,041 | $10.8M | 1.82% | +3,240+11.7% | Added |
| German American Bancorp, Inc. | 31,050 | $10.8M | 1.71% | −625−2.0% | Reduced |
| United Services Automobile Association | 31,165 | $10.8M | 0.25% | −1,716−5.2% | Reduced |
| Bell Asset Management Ltd | 31,306 | $10.9M | 2.04% | −9,849−23.9% | Reduced |
| Bridgecreek Investment Management, LLC | 31,543 | $11.0M | 2.45% | −199−0.6% | Reduced |
| Trexquant Investment LP | 31,644 | $11.0M | 0.31% | −43,787−58.0% | Reduced |
| Massmutual Trust Co FSB | 31,775 | $11.0M | 0.45% | +197+0.6% | Added |
| Venture Visionary Partners LLC | 31,895 | $11.1M | 0.80% | −4,146−11.5% | Reduced |
| Fulcrum Capital LLC | 32,082 | $11.2M | 3.22% | +1,365+4.4% | Added |
| Whittier Trust Co | 32,137 | $11.2M | 0.22% | +723+2.3% | Added |
| D.A. Davidson & Co. | 32,214 | $11.2M | 0.13% | +1,519+4.9% | Added |
| Claar Advisors LLC | 32,450 | $11.3M | 4.96% | 00.0% | Unchanged |
| Walleye Trading LLC | 32,481 | $11.3M | 0.29% | +6,058+22.9% | Added |
| Kingsview Wealth Management, LLC | 32,535 | $11.3M | 0.49% | +759+2.4% | Added |
| Eagle Asset Management Inc | 32,649 | $11.3M | 0.07% | +386+1.2% | Added |
| Bragg Financial Advisors, Inc | 32,585 | $11.3M | 0.69% | +306+0.9% | Added |
| Alley Investment Management Company, LLC | 32,630 | $11.3M | 1.95% | −180−0.5% | Reduced |
| Puzo Michael J | 32,741 | $11.4M | 4.11% | −46−0.1% | Reduced |
| Capital International Sarl | 32,795 | $11.4M | 0.80% | +5,596+20.6% | Added |
| Carderock Capital Management Inc | 32,832 | $11.4M | 4.73% | +11,001+50.4% | Added |
| Chesley Taft & Associates LLC | 32,918 | $11.4M | 0.79% | +111+0.3% | Added |
| Oak Associates, Ltd | 32,922 | $11.4M | 0.96% | +28,773+693.5% | Added |
| Horizon Kinetics Asset Management LLC | 32,972 | $11.5M | 0.19% | −480−1.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 33,174 | $11.5M | 2.85% | −3,302−9.1% | Reduced |
| Kidder Stephen W | 33,362 | $11.6M | 4.25% | +57+0.2% | Added |
| Wellington Shields Capital Management, LLC | 380,322 | $11.7M | 1.42% | +63,340+20.0% | Added |
| Baader Bank INC | 33,984 | $11.8M | 1.09% | −12,757−27.3% | Reduced |
| Gifford Fong Associates | 34,000 | $11.8M | 2.71% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 34,082 | $11.9M | 3.50% | −3,115−8.4% | Reduced |
| XXEC, Inc. | 34,170 | $11.9M | 9.53% | +44+0.1% | Added |
| Zacks Investment Management | 34,210 | $11.9M | 0.17% | −890−2.5% | Reduced |
| Spire Wealth Management | 34,366 | $11.9M | 0.67% | −973−2.8% | Reduced |
| Vestcor Inc | 34,485 | $12.0M | 0.44% | −1,394−3.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 34,550 | $12.0M | 0.67% | +2,761+8.7% | Added |
| Fulton Bank, N.A. | 34,561 | $12.0M | 0.68% | +1,637+5.0% | Added |
| Pinnacle Associates Ltd | 34,741 | $12.1M | 0.26% | +599+1.8% | Added |
| Eagle Ridge Investment Management | 34,806 | $12.1M | 1.41% | −464−1.3% | Reduced |
| Autus Asset Management, LLC | 34,833 | $12.1M | 2.18% | −811−2.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 34,907 | $12.1M | 0.70% | +34,907 | New |
| Wealth Advisors, Inc. | 34,940 | $12.1M | 6.47% | −1,905−5.2% | Reduced |
| SRS Investment Management, LLC | 34,947 | $12.2M | 0.22% | 00.0% | Unchanged |
| Atika Capital Management LLC | 35,000 | $12.2M | 1.86% | +35,000 | New |
| Moran Wealth Management, LLC | 35,388 | $12.3M | 0.47% | +35,388 | New |
| King Luther Capital Management Corp | 35,604 | $12.4M | 0.07% | +13,856+63.7% | Added |
| North Star Asset Management Inc | 35,782 | $12.4M | 0.77% | +1,614+4.7% | Added |
| Allstate Corp | 35,943 | $12.5M | 0.38% | +500+1.4% | Added |
| Allstate Investment Management Co | 35,943 | $12.5M | 0.38% | +35,943 | New |
| Chicago Capital, LLC | 36,245 | $12.6M | 0.70% | −101−0.3% | Reduced |
| Advisor Partners II, LLC | 36,253 | $12.6M | 0.78% | +8,188+29.2% | Added |
| West Coast Financial LLC | 36,302 | $12.6M | 2.14% | +7,283+25.1% | Added |
| Galvin, Gaustad & Stein, LLC | 36,428 | $12.7M | 1.28% | −2,037−5.3% | Reduced |
| Congress Asset Management Co | 36,465 | $12.7M | 0.13% | +42+0.1% | Added |
| Baxter Bros Inc | 36,629 | $12.7M | 2.09% | +118+0.3% | Added |
| Lockheed Martin Investment Management Co | 36,725 | $12.8M | 0.85% | +6,060+19.8% | Added |
| Klingenstein Fields & Co LP | 36,878 | $12.8M | 0.67% | −138−0.4% | Reduced |
| HighVista Strategies LLC | 37,194 | $12.9M | 7.68% | +170+0.5% | Added |
| Penobscot Investment Management Company, Inc. | 37,252 | $13.0M | 2.27% | −1,820−4.7% | Reduced |
| Nepsis, Inc. | 37,393 | $13.0M | 4.35% | +37+0.1% | Added |
| Ethic Inc. | 37,509 | $13.0M | 0.70% | +12,521+50.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 37,555 | $13.1M | 0.50% | +407+1.1% | Added |
| Ancora Advisors, LLC | 37,581 | $13.1M | 0.38% | −1,216−3.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 37,636 | $13.1M | 0.58% | +4,536+13.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $13.3M | 4.79% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 38,470 | $13.4M | 0.53% | −83−0.2% | Reduced |