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 |
|---|---|---|---|---|---|
| Clark Asset Management, LLC | 15,986 | $5.56M | 4.00% | +15,986 | New |
| Conway Capital Management, Inc. | 15,976 | $5.56M | 5.62% | +345+2.2% | Added |
| Horizon Investments, LLC | 15,995 | $5.55M | 0.16% | −744−4.4% | Reduced |
| Texas Yale Capital Corp. | 15,892 | $5.53M | 0.32% | +1,638+11.5% | Added |
| Hall Laurie J Trustee | 15,893 | $5.53M | 2.49% | +80+0.5% | Added |
| Alcosta Capital Management, Inc. | 15,858 | $5.51M | 5.56% | −316−2.0% | Reduced |
| Pendal Group Limited | 15,831 | $5.50M | 0.05% | −469−2.9% | Reduced |
| Moser Wealth Advisors, LLC | 15,820 | $5.50M | 4.15% | −305−1.9% | Reduced |
| Union Heritage Capital, LLC | 15,800 | $5.49M | 3.35% | −1,500−8.7% | Reduced |
| Graypoint LLC | 15,710 | $5.46M | 0.65% | −321−2.0% | Reduced |
| Beach Investment Counsel Inc | 15,651 | $5.44M | 0.68% | +10,901+229.5% | Added |
| Ayrshire Capital Management LLC | 15,637 | $5.44M | 3.81% | +44+0.3% | Added |
| Peachtree Investment Partners, LLC | 15,550 | $5.41M | 3.30% | −137−0.9% | Reduced |
| Raymond James Trust N.A. | 15,490 | $5.39M | 0.18% | +428+2.8% | Added |
| Signaturefd, LLC | 15,473 | $5.38M | 0.16% | +559+3.7% | Added |
| Meiji Yasuda Life Insurance Co | 15,421 | $5.36M | 0.12% | +100+0.7% | Added |
| Parsons Capital Management Inc | 15,412 | $5.36M | 0.45% | +149+1.0% | Added |
| Bogart Wealth, LLC | 15,363 | $5.34M | 0.37% | +832+5.7% | Added |
| Peapack Gladstone Financial Corp | 15,348 | $5.34M | 0.11% | +117+0.8% | Added |
| Guardian Capital Advisors LP | 13,954 | $5.30M | 0.60% | +255+1.9% | Added |
| CAPROCK Group, Inc. | 15,217 | $5.29M | 0.49% | +2,237+17.2% | Added |
| Addenda Capital Inc. | 15,217 | $5.29M | 0.23% | −201−1.3% | Reduced |
| SYSTM Wealth Solutions LLC | 15,217 | $5.29M | 0.66% | +15,217 | New |
| Vestmark Advisory Solutions, Inc. | 15,170 | $5.28M | 0.26% | −1,121−6.9% | Reduced |
| Capital Analysts, LLC | 15,138 | $5.26M | 0.32% | +125+0.8% | Added |
| Mayar Capital Ltd. | 15,064 | $5.24M | 4.53% | −7,204−32.4% | Reduced |
| Poehling Capital Management, LLC | 15,004 | $5.22M | 1.95% | −20−0.1% | Reduced |
| Hickory Lane Capital Management LP | 15,000 | $5.22M | 6.91% | +1,000+7.1% | Added |
| General Partner, Inc. | 14,997 | $5.21M | 4.80% | +14,997 | New |
| WCG Wealth Advisors LLC | 14,994 | $5.21M | 0.72% | +1,709+12.9% | Added |
| Change Path, LLC | 14,992 | $5.21M | 0.29% | +1,590+11.9% | Added |
| Simplex Trading, LLC | 14,979 | $5.21M | 0.25% | +768+5.4% | Added |
| First Hawaiian Bank | 14,960 | $5.20M | 0.19% | −1,062−6.6% | Reduced |
| Armstrong Henry H Associates Inc | 14,926 | $5.19M | 0.64% | +45+0.3% | Added |
| Welch & Forbes LLC | 14,917 | $5.19M | 0.09% | −188−1.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,890 | $5.18M | 0.13% | +534+3.7% | Added |
| Mirova | 14,890 | $5.18M | 0.81% | −7,573−33.7% | Reduced |
| Yarbrough Capital, LLC | 14,876 | $5.17M | 0.41% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 14,858 | $5.17M | 0.49% | −435−2.8% | Reduced |
| Globeflex Capital L P | 14,779 | $5.14M | 0.65% | +7,800+111.8% | Added |
| Vetamer Capital Management, L.P. | 14,753 | $5.13M | 7.11% | −5,593−27.5% | Reduced |
| Affinity Wealth Management LLC | 14,746 | $5.13M | 1.22% | +5,460+58.8% | Added |
| Veriti Management LLC | 14,660 | $5.10M | 0.68% | +261+1.8% | Added |
| Bradley Mark J. | 14,564 | $5.07M | 4.50% | −80−0.5% | Reduced |
| Highland Capital Management, LLC | 14,540 | $5.06M | 0.36% | −146−1.0% | Reduced |
| Stableford Capital II LLC | 13,549 | $5.03M | 2.72% | −874−6.1% | Reduced |
| Merit Financial Group, LLC | 14,452 | $5.03M | 0.18% | +6,294+77.2% | Added |
| Credential Qtrade Securities Inc. | 14,397 | $5.01M | 0.36% | +121+0.8% | Added |
| Lincoln National Corp | 14,357 | $4.99M | 0.11% | +498+3.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,334 | $4.98M | 0.38% | −150−1.0% | Reduced |
| Fundamentun, LLC | 14,304 | $4.97M | 0.89% | +302+2.2% | Added |
| Mandatum Life Insurance Co Ltd | 14,243 | $4.95M | 1.50% | +679+5.0% | Added |
| First PREMIER Bank | 14,204 | $4.94M | 1.50% | +10+0.1% | Added |
| Clearstead Advisors, LLC | 14,203 | $4.94M | 0.39% | −222−1.5% | Reduced |
| United Fire Group Inc | 14,200 | $4.94M | 2.92% | 00.0% | Unchanged |
| Eukles Asset Management | 14,123 | $4.91M | 2.87% | +724+5.4% | Added |
| Bishop Rock Capital, L.P. | 14,034 | $4.88M | 6.50% | −1,984−12.4% | Reduced |
| Gradient Investments LLC | 14,023 | $4.88M | 0.15% | −24,904−64.0% | Reduced |
| Icon Wealth Advisors, LLC | 14,005 | $4.87M | 0.56% | −5,086−26.6% | Reduced |
| Olstein Capital Management, L.P. | 14,000 | $4.87M | 0.76% | −3,000−17.6% | Reduced |
| Oak Family Advisors, LLC | 13,990 | $4.86M | 2.60% | +698+5.3% | Added |
| Parisi Gray Wealth Management | 13,963 | $4.86M | 2.39% | +7,470+115.0% | Added |
| Delaney Dennis R | 13,925 | $4.84M | 4.33% | −50−0.4% | Reduced |
| Cumberland Partners Ltd | 13,910 | $4.84M | 0.51% | +2,375+20.6% | Added |
| Carret Asset Management, LLC | 13,820 | $4.81M | 0.66% | −2,520−15.4% | Reduced |
| Capstone Investment Advisors, LLC | 13,815 | $4.80M | 0.13% | −1,265−8.4% | Reduced |
| Pictet North America Advisors SA | 13,797 | $4.80M | 0.83% | −1,113−7.5% | Reduced |
| Connable Office Inc | 13,735 | $4.78M | 0.68% | +142+1.0% | Added |
| Bayesian Capital Management, LP | 13,693 | $4.76M | 0.70% | −1,600−10.5% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 13,688 | $4.76M | 1.22% | +13,688 | New |
| Cullinan Associates Inc | 13,669 | $4.75M | 0.26% | −1,471−9.7% | Reduced |
| CFO4Life Group, LLC | 13,625 | $4.74M | 1.01% | −254−1.8% | Reduced |
| CFO4Life, L.P. | 13,625 | $4.74M | 1.01% | +13,625 | New |
| Talbot Financial, LLC | 13,581 | $4.72M | 0.97% | +13,581 | New |
| Peoples Financial Services Corp. | 13,412 | $4.66M | 2.18% | −22−0.2% | Reduced |
| Quantinno Capital Management LP | 13,407 | $4.66M | 0.35% | +7,701+135.0% | Added |
| Investment Research & Advisory Group, Inc. | 13,377 | $4.65M | 3.10% | −44−0.3% | Reduced |
| Ameritas Advisory Services, LLC | 13,370 | $4.65M | 0.22% | +4,903+57.9% | Added |
| Petredis Investment Advisors LLC | 13,370 | $4.65M | 0.84% | +13,370 | New |
| Wade G W & Inc | 13,348 | $4.64M | 0.19% | +678+5.4% | Added |
| Financial Counselors Inc | 13,276 | $4.62M | 0.10% | −268−2.0% | Reduced |
| BKD Wealth Advisors, LLC | 13,270 | $4.61M | 0.16% | +826+6.6% | Added |
| Ritholtz Wealth Management | 13,164 | $4.58M | 0.26% | +4,322+48.9% | Added |
| Ironwood Investment Counsel, LLC | 13,047 | $4.54M | 1.10% | +781+6.4% | Added |
| Ibex Wealth Advisors | 13,007 | $4.52M | 1.02% | −8−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 12,057 | $4.52M | 0.28% | −383−3.1% | Reduced |
| Harvey Capital Management Inc | 12,940 | $4.50M | 1.88% | 00.0% | Unchanged |
| Huber Capital Management LLC | 12,923 | $4.49M | 1.13% | +1,000+8.4% | Added |
| Avitas Wealth Management LLC | 12,842 | $4.47M | 0.94% | +38+0.3% | Added |
| Ballentine Partners, LLC | 12,796 | $4.45M | 0.13% | +60.0% | Added |
| Pearl River Capital, LLC | 12,775 | $4.44M | 0.75% | −8,466−39.9% | Reduced |
| EP Wealth Advisors, LLC | 12,773 | $4.44M | 0.08% | +12,773 | New |
| Pinnacle Financial Partners Inc | 12,772 | $4.44M | 0.13% | +21+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 12,771 | $4.44M | 0.20% | −60.0% | Reduced |
| LGT Fund Management Co Ltd. | 12,750 | $4.43M | 1.91% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 12,739 | $4.43M | 1.80% | −83−0.6% | Reduced |
| Private Trust Co NA | 12,732 | $4.43M | 0.66% | −104−0.8% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 12,700 | $4.42M | 0.38% | −136−1.1% | Reduced |
| Rossmore Private Capital | 12,716 | $4.42M | 0.71% | +1,254+10.9% | Added |
| Berkeley, Inc | 12,661 | $4.40M | 3.32% | −148−1.2% | Reduced |