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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 1,260 | $438.0K | 0.04% | −254−16.8% | Reduced |
| Milestone Advisory Partners | 1,260 | $438.1K | 0.33% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 1,261 | $438.6K | 0.44% | +63+5.3% | Added |
| Old North State Trust, LLC | 1,263 | $439.0K | 0.29% | +93+7.9% | Added |
| InTrack Investment Management Inc | 1,263 | $439.2K | 0.44% | +1,263 | New |
| Confluence Wealth Services, Inc. | 1,265 | $439.9K | 0.11% | +160+14.5% | Added |
| Pitti Group Wealth Management, LLC | 1,266 | $440.2K | 0.53% | +23+1.9% | Added |
| Cardiff Park Advisors, LLC | 1,266 | $440.2K | 0.06% | −3−0.2% | Reduced |
| Mark Stevens | 1,275 | $443.0K | 0.06% | −5−0.4% | Reduced |
| BOS Asset Management, LLC | 1,276 | $443.7K | 0.40% | +1,276 | New |
| New World Advisors LLC | 1,276 | $443.7K | 0.15% | −392−23.5% | Reduced |
| Fort, L.P. | 1,288 | $447.9K | 0.68% | −254−16.5% | Reduced |
| Boyd Watterson Asset Management LLC | 1,290 | $448.6K | 0.18% | −112−8.0% | Reduced |
| Covestor Ltd | 1,291 | $449.0K | 0.37% | −330−20.4% | Reduced |
| Lion Street Advisors, LLC | 1,344 | $450.9K | 0.24% | −63−4.5% | Reduced |
| MCF Advisors LLC | 1,298 | $451.3K | 0.05% | +42+3.3% | Added |
| Cahaba Wealth Management, Inc. | 1,298 | $451.3K | 0.06% | +168+14.9% | Added |
| Capstone Financial Advisors, Inc. | 1,299 | $451.8K | 0.04% | −325−20.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $452.0K | 0.31% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 1,300 | $452.0K | 0.19% | +1,300 | New |
| EPG Wealth Management LLC | 1,301 | $452.5K | 0.17% | −1−0.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,302 | $452.7K | 0.03% | −43−3.2% | Reduced |
| Northwest Bancshares, Inc. | 1,304 | $453.4K | 0.09% | +10+0.8% | Added |
| Tudor Investment Corp Et Al | 1,305 | $454.0K | 0.01% | −69,729−98.2% | Reduced |
| Exos TFP Holdings LLC | 1,307 | $454.5K | 0.13% | +1,307 | New |
| Grandview Asset Management LLC | 1,311 | $456.0K | 0.28% | +2+0.2% | Added |
| Byrne Asset Management LLC | 1,314 | $456.9K | 0.33% | −50−3.7% | Reduced |
| Pacitti Group Inc. | 1,321 | $459.3K | 0.36% | −126−8.7% | Reduced |
| Vivaldi Capital Management, LLC | 1,240 | $460.0K | 0.11% | +45+3.8% | Added |
| Matisse Capital | 1,325 | $460.7K | 0.41% | +1,325 | New |
| Symphony Financial, Ltd. Co. | 1,299 | $461.4K | 0.12% | −23−1.7% | Reduced |
| Calton & Associates, Inc. | 1,328 | $461.6K | 0.18% | +229+20.8% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,329 | $462.0K | 0.07% | +45+3.5% | Added |
| NBT Bank N A | 1,329 | $462.1K | 0.07% | −157−10.6% | Reduced |
| Cottonwood Capital Advisors, LLC | 1,329 | $462.1K | 0.41% | +80+6.4% | Added |
| JT Stratford LLC | 1,331 | $462.8K | 0.15% | +97+7.9% | Added |
| Valmark Advisers, Inc. | 1,331 | $462.9K | 0.01% | −314−19.1% | Reduced |
| BancFirst Trust & Investment Management | 1,329 | $463.0K | 0.27% | −626−32.0% | Reduced |
| Avenue 1 Advisors, LLC | 1,335 | $464.2K | 0.27% | +54+4.2% | Added |
| State of Wyoming | 1,336 | $464.6K | 0.15% | −1,620−54.8% | Reduced |
| JMG Financial Group, Ltd. | 1,336 | $465.0K | 0.03% | −480−26.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 1,340 | $466.0K | 0.18% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,343 | $467.0K | 0.22% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 1,350 | $469.3K | 0.03% | −42−3.0% | Reduced |
| D. Scott Neal, Inc. | 1,350 | $469.4K | 0.23% | 00.0% | Unchanged |
| CNB Bank | 1,350 | $469.4K | 0.29% | 00.0% | Unchanged |
| Goldstein Advisors, LLC | 1,355 | $471.0K | 0.11% | +1,355 | New |
| Sargent Bickham Lagudis LLC | 1,358 | $472.3K | 0.04% | +79+6.2% | Added |
| Granite Investment Partners, LLC | 1,363 | $474.0K | 0.02% | 00.0% | Unchanged |
| Rock Creek Group, LP | 1,364 | $474.3K | 0.06% | −34−2.4% | Reduced |
| Amplius Wealth Advisors, LLC | 1,366 | $475.0K | 0.08% | +44+3.3% | Added |
| Fortem Financial Group, LLC | 1,374 | $477.8K | 0.28% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,375 | $478.1K | 0.00% | −46,654−97.1% | Reduced |
| Skylands Capital, LLC | 1,375 | $478.1K | 0.08% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 1,380 | $479.9K | 0.11% | −24−1.7% | Reduced |
| Firethorn Wealth Partners, LLC | 1,382 | $480.5K | 0.41% | −56−3.9% | Reduced |
| RSM US Wealth Management LLC | 1,381 | $481.0K | 0.02% | +135+10.8% | Added |
| ESG Planning | 1,384 | $481.1K | 0.59% | −2,064−59.9% | Reduced |
| Foster & Motley Inc | 1,387 | $482.0K | 0.04% | +455+48.8% | Added |
| Diversified Portfolios, Inc. | 1,390 | $483.3K | 0.11% | 00.0% | Unchanged |
| Inceptionr LLC | 1,390 | $483.3K | 0.25% | +1,390 | New |
| Portland Investment Counsel Inc. | 1,391 | $484.0K | 0.27% | 00.0% | Unchanged |
| Norway Savings Bank | 1,396 | $485.4K | 0.25% | +29+2.1% | Added |
| Salvus Wealth Management, LLC | 1,399 | $486.5K | 0.45% | −265−15.9% | Reduced |
| First Nebraska Trust Co | 1,401 | $487.2K | 0.06% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,406 | $488.9K | 0.07% | −27−1.9% | Reduced |
| Spartan Planning & Wealth Management | 1,406 | $488.9K | 0.61% | +1,406 | New |
| First Affirmative Financial Network | 1,409 | $489.8K | 0.59% | +192+15.8% | Added |
| New Jersey Better Educational Savings Trust | 1,409 | $490.0K | 1.44% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 1,410 | $490.3K | 0.18% | +37+2.7% | Added |
| Sterling Investment Counsel, LLC | 1,412 | $491.0K | 0.30% | +25+1.8% | Added |
| MV Capital Management, Inc. | 1,413 | $491.3K | 0.08% | +64+4.7% | Added |
| Capital Market Strategies LLC | 1,414 | $491.7K | 0.53% | −50−3.4% | Reduced |
| Partners Group Holding AG | 1,419 | $493.4K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,419 | $493.5K | 0.28% | +20+1.4% | Added |
| Ninepoint Partners LP | 1,424 | $495.0K | 0.07% | +1,424 | New |
| Prelude Capital Management, LLC | 1,426 | $495.9K | 0.03% | −3,153−68.9% | Reduced |
| KB Financial Partners, LLC | 1,426 | $496.0K | 0.17% | +47+3.4% | Added |
| Advus Financial Partners, LLC | 1,427 | $496.2K | 0.22% | −113−7.3% | Reduced |
| Sand Hill Global Advisors, LLC | 1,427 | $496.3K | 0.03% | +576+67.7% | Added |
| AlphaQ Advisors LLC | 1,434 | $498.6K | 0.43% | +1,434 | New |
| ERTS Wealth Advisors, LLC | 1,436 | $499.3K | 0.13% | −25−1.7% | Reduced |
| TCWP LLC | 1,434 | $499.5K | 0.10% | +89+6.6% | Added |
| Gladius Capital Management LP | 1,443 | $501.8K | 0.16% | −9,749−87.1% | Reduced |
| 180 Wealth Advisors, LLC | 1,330 | $501.8K | 0.12% | +102+8.3% | Added |
| Essex LLC | 1,446 | $502.7K | 0.15% | −36−2.4% | Reduced |
| Marino, Stram & Associates LLC | 1,447 | $503.0K | 0.16% | +1+0.1% | Added |
| Private Capital Management, LLC | 1,451 | $504.5K | 0.07% | +631+77.0% | Added |
| REDW Wealth LLC | 1,452 | $504.9K | 0.18% | −270−15.7% | Reduced |
| Concord Wealth Partners | 1,453 | $505.3K | 0.15% | −434−23.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,455 | $506.0K | 0.04% | +27+1.9% | Added |
| Horiko Capital Management LLC | 1,460 | $507.7K | 0.43% | 00.0% | Unchanged |
| Icapital Wealth LLC | 1,465 | $509.4K | 0.39% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,470 | $511.2K | 0.20% | −304−17.1% | Reduced |
| Frisch Financial Group, Inc. | 1,476 | $513.0K | 0.19% | +770+109.1% | Added |
| Carolinas Wealth Consulting LLC | 1,480 | $514.7K | 0.12% | +34+2.4% | Added |
| LGL Partners, LLC | 1,486 | $516.7K | 0.09% | −2,339−61.2% | Reduced |
| Baker Avenue Asset Management, LP | 1,491 | $518.6K | 0.03% | +217+17.0% | Added |
| Davy Global Fund Management Ltd | 1,494 | $519.5K | 0.11% | −48−3.1% | Reduced |
| Wealth Architects, LLC | 1,496 | $520.1K | 0.10% | +13+0.9% | Added |