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 |
|---|---|---|---|---|---|
| Matthew 25 Management Corp | 10,000 | $3.48M | 1.47% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.48M | 0.34% | 00.0% | Unchanged |
| Washington Trust Bank | 9,998 | $3.48M | 0.39% | +577+6.1% | Added |
| Next Century Growth Investors LLC | 9,989 | $3.47M | 0.42% | −7−0.1% | Reduced |
| Yacktman Asset Management LP | 9,980 | $3.47M | 0.03% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 9,956 | $3.46M | 0.24% | 00.0% | Unchanged |
| Balentine LLC | 9,926 | $3.45M | 0.12% | +3,971+66.7% | Added |
| Thoroughbred Financial Services, LLC | 9,919 | $3.45M | 0.56% | +625+6.7% | Added |
| Gladstone Institutional Advisory LLC | 9,917 | $3.45M | 0.24% | −1,668−14.4% | Reduced |
| CFM Wealth Partners LLC | 9,877 | $3.43M | 1.03% | +18+0.2% | Added |
| Jasper Ridge Partners, L.P. | 9,871 | $3.43M | 0.20% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 9,823 | $3.42M | 0.07% | −175,369−94.7% | Reduced |
| Overbrook Management Corp | 9,822 | $3.42M | 0.99% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 9,819 | $3.41M | 0.35% | −10,420−51.5% | Reduced |
| Patton Albertson Miller Group, LLC | 9,812 | $3.41M | 0.63% | +106+1.1% | Added |
| Mathes Company, Inc. | 9,769 | $3.40M | 1.71% | −25−0.3% | Reduced |
| Trust Asset Management LLC | 9,731 | $3.38M | 0.42% | 00.0% | Unchanged |
| Greenline Partners, LLC | 9,683 | $3.37M | 0.66% | +100+1.0% | Added |
| Weik Capital Management | 9,657 | $3.36M | 1.57% | −70−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 9,646 | $3.35M | 0.45% | −359−3.6% | Reduced |
| Fort Sheridan Advisors LLC | 9,585 | $3.33M | 1.08% | −1,150−10.7% | Reduced |
| BDO Wealth Advisors, LLC | 9,571 | $3.33M | 0.41% | +466+5.1% | Added |
| Brown Capital Management LLC | 9,545 | $3.32M | 0.05% | −358−3.6% | Reduced |
| Sunbelt Securities, Inc. | 9,503 | $3.30M | 0.65% | −54−0.6% | Reduced |
| Stokes Capital Advisors, LLC | 9,448 | $3.29M | 1.13% | −1,084−10.3% | Reduced |
| Northeast Financial Consultants Inc | 9,428 | $3.28M | 0.22% | +10+0.1% | Added |
| Centre Asset Management, LLC | 9,397 | $3.27M | 0.87% | +657+7.5% | Added |
| Kenfarb & Co. | 9,390 | $3.27M | 2.90% | −55−0.6% | Reduced |
| Martin Capital Advisors, LLP | 9,360 | $3.25M | 3.64% | +2,919+45.3% | Added |
| Fund Management at Engine No. 1 LLC | 9,345 | $3.25M | 0.80% | +1,141+13.9% | Added |
| Qtron Investments LLC | 9,316 | $3.24M | 0.68% | +359+4.0% | Added |
| Duff & Phelps Investment Management Co | 9,289 | $3.23M | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,286 | $3.23M | 0.02% | +1,317+16.5% | Added |
| Arabesque Asset Management Ltd | 9,259 | $3.22M | 1.09% | +9,259 | New |
| Sheaff Brock Investment Advisors, LLC | 9,237 | $3.21M | 0.36% | +176+1.9% | Added |
| Peddock Capital Advisors, LLC | 9,225 | $3.21M | 1.24% | +60+0.7% | Added |
| Vident Investment Advisory, LLC | 9,210 | $3.20M | 0.12% | −1,589−14.7% | Reduced |
| Global Trust Asset Management, LLC | 9,179 | $3.19M | 1.61% | +58+0.6% | Added |
| Asset Dedication, LLC | 9,205 | $3.19M | 0.32% | +810+9.6% | Added |
| Little House Capital LLC | 9,159 | $3.18M | 1.58% | −354−3.7% | Reduced |
| Greenfield Savings Bank | 9,138 | $3.18M | 2.10% | −185−2.0% | Reduced |
| Tranquility Partners, LLC | 9,137 | $3.18M | 1.62% | +60+0.7% | Added |
| Sepio Capital, LP | 9,127 | $3.17M | 0.27% | +84+0.9% | Added |
| Profund Advisors LLC | 9,122 | $3.17M | 0.21% | −328−3.5% | Reduced |
| Eisler Capital (US) LLC | 8,500 | $3.17M | 5.05% | +8,500 | New |
| Leelyn Smith, LLC | 9,110 | $3.17M | 0.87% | +1,341+17.3% | Added |
| Nixon Peabody Trust Co | 9,109 | $3.17M | 2.57% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 9,019 | $3.14M | 1.57% | −829−8.4% | Reduced |
| Clough Capital Partners L P | 9,000 | $3.13M | 0.32% | +9,000 | New |
| Fairhaven Wealth Management, LLC | 8,975 | $3.12M | 1.33% | +324+3.7% | Added |
| Williams Jones Wealth Management, LLC. | 8,868 | $3.08M | 0.05% | −325−3.5% | Reduced |
| Leonteq Securities AG | 8,845 | $3.08M | 0.16% | +8,845 | New |
| Financial Advisors Network, Inc. | 8,825 | $3.07M | 0.81% | +104+1.2% | Added |
| Cornerstone Advisory, LLC | 8,817 | $3.07M | 0.60% | −889−9.2% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,788 | $3.06M | 0.65% | +20.0% | Added |
| Moors & Cabot, Inc. | 8,785 | $3.05M | 0.21% | −163−1.8% | Reduced |
| Hancock Whitney Corp | 8,744 | $3.04M | 0.12% | −128−1.4% | Reduced |
| Anchor Investment Management, LLC | 8,727 | $3.03M | 0.44% | +53+0.6% | Added |
| Ceera Investments, LLC | 8,725 | $3.03M | 1.92% | −60−0.7% | Reduced |
| Capula Management Ltd | 8,696 | $3.02M | 0.31% | −2,788−24.3% | Reduced |
| Schmidt P J Investment Management Inc | 8,690 | $3.02M | 0.68% | −175−2.0% | Reduced |
| WSFS Capital Management, LLC | 8,672 | $3.02M | 0.33% | +2,033+30.6% | Added |
| Piscataqua Savings Bank | 8,670 | $3.01M | 2.55% | −69−0.8% | Reduced |
| L.M. Kohn & Company | 8,660 | $3.01M | 1.41% | +18+0.2% | Added |
| K.J. Harrison & Partners Inc | 6,339 | $2.99M | 0.58% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 8,574 | $2.98M | 0.21% | +275+3.3% | Added |
| Centric Wealth Management | 8,566 | $2.98M | 1.51% | +155+1.8% | Added |
| New Potomac Partners, LLC | 8,547 | $2.97M | 2.20% | +205+2.5% | Added |
| Alliance Wealth Advisors, LLC | 8,545 | $2.97M | 1.33% | +8,545 | New |
| V Wealth Advisors LLC | 8,532 | $2.97M | 0.62% | +1,620+23.4% | Added |
| WMS Partners, LLC | 8,515 | $2.96M | 0.29% | −563−6.2% | Reduced |
| E Fund Management Co., Ltd. | 8,493 | $2.95M | 0.25% | −170−2.0% | Reduced |
| Schechter Investment Advisors, LLC | 8,480 | $2.95M | 0.27% | +1,472+21.0% | Added |
| Arkadios Wealth Advisors | 8,446 | $2.94M | 0.39% | +41+0.5% | Added |
| Legato Capital Management LLC | 8,444 | $2.94M | 0.56% | +8,444 | New |
| Buckingham Strategic Wealth, LLC | 8,443 | $2.94M | 0.05% | −92−1.1% | Reduced |
| Sawtooth Solutions, LLC | 8,422 | $2.93M | 0.40% | +561+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,399 | $2.92M | 0.02% | −63,738−88.4% | Reduced |
| West Family Investments, Inc. | 8,394 | $2.92M | 1.00% | −30.0% | Reduced |
| Connolly Sarah T. | 8,331 | $2.90M | 1.97% | +65+0.8% | Added |
| Saranac Partners Ltd | 8,320 | $2.89M | 5.31% | +8,320 | New |
| GHP Investment Advisors, Inc. | 8,301 | $2.89M | 0.20% | −250−2.9% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 8,040 | $2.88M | 1.66% | −105−1.3% | Reduced |
| Checchi Capital Advisers, LLC | 8,289 | $2.88M | 0.30% | −887−9.7% | Reduced |
| TrinityPoint Wealth, LLC | 8,279 | $2.88M | 0.66% | −462−5.3% | Reduced |
| Smithfield Trust Co | 8,257 | $2.87M | 0.19% | −91−1.1% | Reduced |
| Voya Financial Advisors, Inc. | 8,193 | $2.85M | 0.37% | −2,247−21.5% | Reduced |
| CMT Capital Markets Trading GmbH | 8,200 | $2.85M | 1.59% | +5,700+228.0% | Added |
| Peak Asset Management, LLC | 8,194 | $2.85M | 0.74% | +67+0.8% | Added |
| RMB Capital Management, LLC | 8,187 | $2.85M | 0.10% | +201+2.5% | Added |
| Marion Wealth Management | 8,150 | $2.83M | 1.19% | +1,360+20.0% | Added |
| Orser Capital Management, LLC | 8,139 | $2.83M | 4.10% | −390−4.6% | Reduced |
| Investment Management of Virginia LLC | 8,061 | $2.80M | 0.55% | −178−2.2% | Reduced |
| Rehmann Capital Advisory Group | 8,015 | $2.79M | 0.29% | −263−3.2% | Reduced |
| RB Capital Management, LLC | 7,975 | $2.77M | 1.01% | −12−0.2% | Reduced |
| Prospect Hill Management, LLC | 7,950 | $2.76M | 2.47% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 7,942 | $2.76M | 0.67% | +75+1.0% | Added |
| Modera Wealth Management, LLC | 7,895 | $2.75M | 0.11% | −360−4.4% | Reduced |
| Cloverfields Capital Group, LP | 7,879 | $2.74M | 0.87% | −837−9.6% | Reduced |
| Private Wealth Partners, LLC | 7,858 | $2.73M | 0.31% | +7,858 | New |