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 |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 694 | $241.0K | 0.17% | −1−0.1% | Reduced |
| Smith Anglin Financial, LLC | 696 | $242.0K | 0.05% | +696 | New |
| Cantor Fitzgerald, L. P. | 695 | $242.0K | 0.01% | −2,563−78.7% | Reduced |
| Alera Investment Advisors, LLC | 697 | $242.4K | 0.06% | −27−3.7% | Reduced |
| Roberts Glore & Co Inc | 698 | $242.7K | 0.08% | +698 | New |
| Old North State Wealth Management, LLC | 697 | $242.8K | 0.24% | +697 | New |
| Main Street Research LLC | 699 | $243.1K | 0.06% | −276−28.3% | Reduced |
| Phoenix Wealth Advisors | 700 | $243.4K | 0.15% | +700 | New |
| MRP Capital Investments, LLC | 700 | $243.4K | 0.27% | +700 | New |
| Clean Yield Group | 703 | $244.5K | 0.10% | −17−2.4% | Reduced |
| Riverview Trust Co | 706 | $245.0K | 0.23% | −79−10.1% | Reduced |
| Ballast, Inc. | 705 | $245.2K | 0.11% | −40−5.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 705 | $245.2K | 0.22% | +705 | New |
| Sigma Investment Counselors Inc | 710 | $246.9K | 0.02% | +710 | New |
| Larson Financial Group LLC | 711 | $247.2K | 0.03% | +551+344.4% | Added |
| Tower Bridge Advisors | 713 | $247.9K | 0.02% | −333−31.8% | Reduced |
| AIMZ Investment Advisors, LLC | 714 | $248.0K | 0.12% | +714 | New |
| Xcel Wealth Management, LLC | 714 | $248.3K | 0.10% | 00.0% | Unchanged |
| Hendley & Co Inc | 715 | $249.0K | 0.11% | +715 | New |
| Austin Private Wealth, LLC | 719 | $249.9K | 0.04% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 719 | $250.0K | 0.22% | −30−4.0% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 719 | $250.0K | 0.25% | +719 | New |
| JNBA Financial Advisors | 721 | $250.7K | 0.03% | −13−1.8% | Reduced |
| Belvedere Trading LLC | 721 | $250.7K | 0.14% | +721 | New |
| Wellspring Financial Advisors, LLC | 722 | $250.9K | 0.08% | +722 | New |
| First National Bank | 724 | $251.8K | 0.21% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 724 | $251.8K | 0.20% | +724 | New |
| PBMares Wealth Management LLC | 727 | $252.9K | 0.10% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 731 | $254.2K | 0.17% | +731 | New |
| Manchester Financial Inc | 732 | $254.6K | 0.07% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 733 | $254.9K | 0.17% | −51−6.5% | Reduced |
| Mairs & Power Inc | 735 | $255.6K | 0.00% | −1,000−57.6% | Reduced |
| Covey Capital Advisors, LLC | 735 | $255.6K | 0.42% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 680 | $256.5K | 0.11% | +680 | New |
| KLCM Advisors, Inc. | 739 | $257.0K | 0.05% | +24+3.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 740 | $257.0K | 0.38% | −33−4.3% | Reduced |
| Madden Securities Corp | 742 | $258.0K | 0.14% | +742 | New |
| Clarity Financial LLC | 742 | $258.0K | 0.05% | +742 | New |
| Genesee Capital Advisors, LLC | 742 | $258.1K | 0.19% | −28−3.6% | Reduced |
| Dark Forest Capital Management LP | 743 | $258.4K | 0.06% | +743 | New |
| Vigilant Capital Management, LLC | 746 | $259.0K | 0.02% | −382−33.9% | Reduced |
| First Financial Corp | 750 | $260.8K | 0.16% | 00.0% | Unchanged |
| Centennial Bank | 750 | $260.8K | 0.15% | +750 | New |
| Pure Financial Advisors, Inc. | 751 | $261.1K | 0.01% | +751 | New |
| GDS Wealth Management | 752 | $261.5K | 0.05% | +752 | New |
| Rollins Financial | 753 | $261.8K | 0.10% | +753 | New |
| Elgethun Capital Management | 755 | $262.6K | 0.09% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 756 | $262.9K | 0.12% | 00.0% | Unchanged |
| Adirondack Trust Co | 760 | $264.3K | 0.14% | +6+0.8% | Added |
| Benin Management CORP | 760 | $264.3K | 0.11% | 00.0% | Unchanged |
| F/M Investments LLC | 760 | $264.3K | 0.32% | +760 | New |
| Running Point Capital Advisors, LLC | 762 | $265.0K | 0.16% | −17−2.2% | Reduced |
| Denver Wealth Management, Inc. | 762 | $265.0K | 0.20% | −6−0.8% | Reduced |
| IFG Advisory, LLC | 765 | $266.0K | 0.03% | −334−30.4% | Reduced |
| DHJJ Financial Advisors, Ltd. | 765 | $266.0K | 0.15% | −5−0.6% | Reduced |
| Drake & Associates, LLC | 767 | $266.7K | 0.14% | +7+0.9% | Added |
| Greatmark Investment Partners, Inc. | 769 | $267.4K | 0.05% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 773 | $268.8K | 0.18% | +635+460.1% | Added |
| Northwest Investment Counselors, LLC | 774 | $269.1K | 0.08% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 775 | $269.5K | 0.21% | 00.0% | Unchanged |
| Highview Capital Management LLC | 776 | $269.8K | 0.16% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 779 | $270.9K | 0.62% | −2,870−78.7% | Reduced |
| Asset Allocation & Management Company, LLC | 780 | $271.0K | 0.10% | +780 | New |
| Oxford Financial Group Ltd | 782 | $271.9K | 0.03% | +782 | New |
| City State Bank | 782 | $272.0K | 0.17% | 00.0% | Unchanged |
| Zhang Financial LLC | 783 | $272.3K | 0.03% | +49+6.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 785 | $273.0K | 0.16% | −300−27.6% | Reduced |
| Cable Hill Partners, LLC | 785 | $273.0K | 0.05% | +785 | New |
| Annex Advisory Services, LLC | 785 | $273.1K | 0.02% | +48+6.5% | Added |
| Vista Wealth Management Group, LLC | 786 | $273.4K | 0.03% | +81+11.5% | Added |
| Chemung Canal Trust Co | 789 | $274.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 789 | $274.4K | 0.02% | −25,165−97.0% | Reduced |
| Willner & Heller, LLC | 790 | $274.6K | 0.39% | −24−2.9% | Reduced |
| Pinnacle Bancorp, Inc. | 796 | $277.0K | 0.11% | +48+6.4% | Added |
| Triad Financial Advisors, Inc. | 798 | $277.5K | 0.12% | +17+2.2% | Added |
| Tufton Capital Management | 800 | $278.2K | 0.06% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 742 | $278.2K | 0.25% | +742 | New |
| Orgel Wealth Management, LLC | 801 | $278.5K | 0.01% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 802 | $279.0K | 0.27% | −55−6.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 806 | $280.3K | 0.02% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 807 | $280.6K | 0.15% | +56+7.5% | Added |
| Acorn Financial Advisory Services Inc | 807 | $280.8K | 0.06% | +1+0.1% | Added |
| Montis Financial, LLC | 810 | $281.7K | 0.24% | −8−1.0% | Reduced |
| Hyperion Partners, LLC | 810 | $281.7K | 0.27% | +810 | New |
| Wharton Business Group, LLC | 811 | $282.0K | 0.02% | 00.0% | Unchanged |
| Tamar Securities, LLC | 812 | $282.4K | 0.09% | −4−0.5% | Reduced |
| Noesis Capital Mangement Corp | 813 | $283.0K | 0.08% | +24+3.0% | Added |
| Hamel Associates, Inc. | 815 | $283.4K | 0.10% | −35−4.1% | Reduced |
| Lockerman Financial Group, Inc. | 815 | $283.4K | 0.83% | +815 | New |
| FSB Premier Wealth Management, Inc. | 818 | $284.4K | 0.16% | −422−34.0% | Reduced |
| True North Advisors, LLC | 820 | $285.1K | 0.10% | +5+0.6% | Added |
| Oldfather Financial Services, LLC | 820 | $285.1K | 0.16% | −700−46.1% | Reduced |
| Financial Council Asset Management Inc | 822 | $285.8K | 0.18% | −17−2.0% | Reduced |
| Navalign, LLC | 822 | $285.8K | 0.12% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 822 | $285.8K | 0.23% | −1−0.1% | Reduced |
| Joel Isaacson & Co., LLC | 823 | $286.1K | 0.02% | +35+4.4% | Added |
| Transamerica Financial Advisors, Inc. | 823 | $287.0K | 0.04% | +199+31.9% | Added |
| FinTrust Capital Advisors, LLC | 826 | $287.2K | 0.07% | −240−22.5% | Reduced |
| Farther Finance Advisors, LLC | 828 | $287.9K | 0.11% | +828 | New |
| Single Point Partners, LLC | 828 | $288.0K | 0.07% | −116−12.3% | Reduced |