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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,758 | $611.0K | 0.00% | +391+28.6% | Added |
| Harvest Portfolios Group Inc. | 1,758 | $611.3K | 0.04% | +1,758 | New |
| Traphagen Investment Advisors LLC | 1,763 | $613.2K | 0.10% | +235+15.4% | Added |
| Zuckerman Investment Group, LLC | 1,767 | $614.4K | 0.10% | +251+16.6% | Added |
| Evermay Wealth Management LLC | 1,768 | $614.8K | 0.13% | −520−22.7% | Reduced |
| Mizuho Securities Co. Ltd. | 1,780 | $619.0K | 1.72% | +597+50.5% | Added |
| Buckingham Strategic Partners | 1,781 | $619.5K | 0.05% | −383−17.7% | Reduced |
| Retirement Guys Formula LLC | 1,782 | $619.8K | 0.51% | +212+13.5% | Added |
| Crescent Sterling, Ltd. | 1,783 | $620.0K | 0.67% | +1,783 | New |
| SS&H Financial Advisors, Inc. | 1,785 | $620.7K | 0.30% | −25−1.4% | Reduced |
| DGS Capital Management, LLC | 1,797 | $624.9K | 0.41% | +28+1.6% | Added |
| Cerro Pacific Wealth Advisors LLC | 1,797 | $625.0K | 0.33% | −63−3.4% | Reduced |
| Nova R Wealth, Inc. | 1,801 | $626.4K | 0.46% | −121−6.3% | Reduced |
| Avalon Investment & Advisory | 1,804 | $627.0K | 0.02% | +259+16.8% | Added |
| Field & Main Bank | 1,804 | $627.3K | 0.40% | −220−10.9% | Reduced |
| Everhart Financial Group, Inc. | 1,811 | $629.7K | 0.32% | +749+70.5% | Added |
| Bridgeworth, LLC | 1,814 | $630.7K | 0.10% | +75+4.3% | Added |
| Eudaimonia Partners, LLC | 1,815 | $631.3K | 0.15% | −51−2.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,480 | $631.4K | 0.07% | +122+9.0% | Added |
| Cim Investment Mangement Inc | 1,816 | $631.5K | 0.25% | −46−2.5% | Reduced |
| Carr Financial Group Corp | 1,817 | $631.8K | 0.33% | +1,817 | New |
| 3Chopt Investment Partners, LLC | 1,817 | $631.8K | 0.35% | +1,817 | New |
| Absher Wealth Management, LLC | 1,819 | $632.4K | 0.12% | +52+2.9% | Added |
| Round Hill Asset Management | 1,820 | $632.9K | 0.39% | 00.0% | Unchanged |
| Americana Partners, LLC | 1,822 | $633.7K | 0.11% | −50−2.7% | Reduced |
| Strategic Investment Advisors | 1,825 | $634.4K | 0.13% | +993+119.4% | Added |
| Valley Brook Capital Group | 1,830 | $636.3K | 0.61% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 1,834 | $637.7K | 0.64% | −1,903−50.9% | Reduced |
| Gould Asset Management LLC | 1,835 | $638.1K | 0.19% | −15−0.8% | Reduced |
| Private Portfolio Partners LLC | 1,836 | $638.5K | 0.17% | −9−0.5% | Reduced |
| Radnor Capital Management, LLC | 1,789 | $639.0K | 0.16% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 3,961 | $640.0K | 0.94% | +2,100+112.8% | Added |
| West Oak Capital, LLC | 1,840 | $640.0K | 0.33% | +40+2.2% | Added |
| Regent Peak Wealth Advisors LLC | 1,843 | $641.3K | 0.21% | +277+17.7% | Added |
| Cary Street Partner Investment Advisory LLC | 1,849 | $643.0K | 0.05% | −315−14.6% | Reduced |
| First Commonwealth Financial Corp | 1,853 | $644.3K | 0.24% | −166−8.2% | Reduced |
| Journey Advisory Group, LLC | 1,855 | $645.0K | 0.16% | −279−13.1% | Reduced |
| C WorldWide Group Holding A/S | 1,858 | $646.0K | 0.01% | −2,756−59.7% | Reduced |
| Atwater Malick LLC | 1,860 | $646.8K | 0.32% | +282+17.9% | Added |
| Northwest Quadrant Wealth Management, LLC | 1,862 | $647.4K | 0.20% | +3+0.2% | Added |
| Becker Capital Management Inc | 1,867 | $649.2K | 0.03% | −53−2.8% | Reduced |
| Bell Bank | 1,870 | $650.3K | 0.08% | −99−5.0% | Reduced |
| Cordatus Wealth Management LLC | 1,873 | $651.0K | 0.95% | +1,873 | New |
| Hoxton Planning & Management, LLC | 1,873 | $651.3K | 0.35% | +1,873 | New |
| swisspartners Ltd. | 1,873 | $651.3K | 0.83% | −54−2.8% | Reduced |
| Washington Trust Co | 1,874 | $651.6K | 0.03% | −35−1.8% | Reduced |
| Winton Group Ltd | 1,878 | $653.0K | 0.04% | −9,272−83.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 1,883 | $654.7K | 0.03% | +41+2.2% | Added |
| Forza Wealth Management, LLC | 1,890 | $657.2K | 0.44% | +1,890 | New |
| F3Logic, LLC | 1,890 | $657.2K | 0.14% | −396−17.3% | Reduced |
| Gallagher Benefit Services, Inc. | 1,890 | $657.2K | 0.14% | +1,890 | New |
| Argus Investors' Counsel, Inc. | 1,892 | $657.7K | 0.53% | −15−0.8% | Reduced |
| E&G Advisors, LP | 1,892 | $657.9K | 0.25% | 00.0% | Unchanged |
| Cadinha & Co LLC | 1,895 | $658.9K | 0.15% | −360−16.0% | Reduced |
| Latitude Advisors, LLC | 1,896 | $659.3K | 0.49% | −239−11.2% | Reduced |
| Atticus Wealth Management, LLC | 1,897 | $659.8K | 0.27% | +46+2.5% | Added |
| Schnieders Capital Management LLC | 1,900 | $660.7K | 0.15% | −150−7.3% | Reduced |
| Eaton Financial Holdings Company, LLC | 1,900 | $660.7K | 0.56% | +1,900 | New |
| Five Oceans Advisors | 1,905 | $662.4K | 0.46% | −45−2.3% | Reduced |
| LifeSteps Financial, Inc. | 1,906 | $662.6K | 0.69% | −222−10.4% | Reduced |
| DDFG, Inc | 1,907 | $663.1K | 0.27% | +1,907 | New |
| Tilia Fiduciary Partners, Inc. | 1,907 | $663.1K | 0.64% | −60−3.1% | Reduced |
| Baskin Financial Services Inc. | 1,914 | $666.0K | 0.08% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 1,918 | $666.9K | 0.62% | −100−5.0% | Reduced |
| Avidian Wealth Solutions, LLC | 1,922 | $668.3K | 0.04% | +975+103.0% | Added |
| Kraft, Davis & Associates, LLC | 1,824 | $671.0K | 0.27% | +1,824 | New |
| Arvest Trust Co N A | 1,931 | $671.5K | 0.04% | +263+15.8% | Added |
| Alliance Wealth Advisors, LLC | 1,932 | $671.8K | 0.56% | −9−0.5% | Reduced |
| Boltwood Capital Management | 1,933 | $672.2K | 0.27% | +167+9.5% | Added |
| Guardian Wealth Advisors, LLC | 1,942 | $675.1K | 0.13% | −70−3.5% | Reduced |
| Fortress Wealth Group, LLC | 1,942 | $675.2K | 0.47% | +32+1.7% | Added |
| TFG Advisers LLC | 1,942 | $675.4K | 0.35% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 1,950 | $678.1K | 0.44% | +220+12.7% | Added |
| McLean Asset Management Corp | 1,961 | $681.8K | 0.23% | +36+1.9% | Added |
| Trustmark National Bank Trust Department | 1,978 | $687.8K | 0.06% | +183+10.2% | Added |
| Howard Wealth Management, LLC | 1,995 | $693.7K | 0.57% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 1,999 | $695.0K | 0.23% | +513+34.5% | Added |
| Van Strum & Towne Inc. | 2,000 | $695.5K | 0.30% | 00.0% | Unchanged |
| Intrua Financial, LLC | 1,892 | $696.1K | 0.16% | +333+21.4% | Added |
| Mendel Money Management | 2,004 | $696.9K | 0.40% | −3−0.1% | Reduced |
| Boenning & Scattergood, Inc. | 1,953 | $698.0K | 0.11% | +20+1.0% | Added |
| Walter & Keenan Financial Consulting Co | 2,008 | $698.2K | 0.27% | −90−4.3% | Reduced |
| MidWestOne Financial Group, Inc. | 2,009 | $698.6K | 0.16% | −1,253−38.4% | Reduced |
| Bigelow Investment Advisors, LLC | 2,009 | $698.6K | 0.41% | −10−0.5% | Reduced |
| Capital Advisors, Ltd. LLC | 2,546 | $699.0K | 0.12% | +65+2.6% | Added |
| Summit Global Investments | 2,010 | $699.0K | 0.06% | +229+12.9% | Added |
| FirstPurpose Wealth LLC | 2,013 | $700.0K | 0.39% | −399−16.5% | Reduced |
| Sutton Wealth Advisors Inc. | 2,013 | $700.0K | 0.27% | −40−1.9% | Reduced |
| Alpha Family Trust | 2,020 | $702.4K | 0.63% | +2,020 | New |
| Proficio Capital Partners LLC | 2,022 | $703.0K | 0.13% | +120+6.3% | Added |
| IMS Capital Management | 2,022 | $703.1K | 0.45% | +5+0.2% | Added |
| Aberdeen Wealth Management LLC | 2,027 | $704.7K | 0.53% | +10.0% | Added |
| Financial Management Network Inc | 1,986 | $705.3K | 0.31% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 2,033 | $707.0K | 0.07% | +272+15.4% | Added |
| Wealth Management Associates, Inc. | 2,035 | $707.7K | 0.47% | −345−14.5% | Reduced |
| Fidelis Capital Partners, LLC | 1,913 | $709.7K | 0.84% | +1,913 | New |
| Detalus Advisors, LLC | 2,049 | $712.4K | 0.35% | +132+6.9% | Added |
| Shufro Rose & Co LLC | 2,050 | $712.7K | 0.06% | −33−1.6% | Reduced |
| First County Bank | 2,055 | $714.6K | 0.34% | +2,055 | New |
| UMA Financial Services, Inc. | 1,883 | $715.7K | 0.19% | −400−17.5% | Reduced |