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
- 2,714
- +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
- 1,112 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 |
|---|---|---|---|---|---|
| Pictet Bank & Trust Ltd | 7,800 | $2.71M | 3.17% | +100+1.3% | Added |
| Redmond Asset Management, LLC | 7,780 | $2.71M | 0.97% | −270−3.4% | Reduced |
| New Hampshire Trust | 7,734 | $2.69M | 0.71% | +7,734 | New |
| Investment Management Corp of Ontario | 7,716 | $2.68M | 0.13% | +7,716 | New |
| Sicart Associates LLC | 7,703 | $2.68M | 0.94% | +96+1.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 7,690 | $2.67M | 0.18% | 00.0% | Unchanged |
| Arrow Financial Corp | 7,644 | $2.66M | 0.36% | −135−1.7% | Reduced |
| Power Corp of Canada | 7,633 | $2.65M | 0.48% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 7,618 | $2.65M | 0.42% | −1,191−13.5% | Reduced |
| Meridian Wealth Management, LLC | 7,616 | $2.65M | 0.26% | +408+5.7% | Added |
| Fairfield Financial Advisors, LTD | 7,596 | $2.64M | 1.21% | −481−6.0% | Reduced |
| Mather Group, LLC. | 7,584 | $2.64M | 0.05% | +682+9.9% | Added |
| DRW Securities, LLC | 7,573 | $2.63M | 0.54% | +7,573 | New |
| Grimes & Company, Inc. | 7,564 | $2.63M | 0.11% | +100+1.3% | Added |
| Regent Investment Management LLC | 7,560 | $2.63M | 0.70% | +75+1.0% | Added |
| Alpha Cubed Investments, LLC | 7,556 | $2.63M | 0.20% | −452−5.6% | Reduced |
| Savant Capital, LLC | 7,608 | $2.63M | 0.06% | +321+4.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $2.62M | 0.65% | −60−0.8% | Reduced |
| Evergreen Capital Management LLC | 7,517 | $2.61M | 0.12% | +1,379+22.5% | Added |
| Balboa Wealth Partners | 7,510 | $2.61M | 1.18% | −328−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,500 | $2.61M | 0.02% | −166,566−95.7% | Reduced |
| Brookstone Capital Management | 7,077 | $2.60M | 0.05% | +48+0.7% | Added |
| Blue Edge Capital, LLC | 7,478 | $2.60M | 0.59% | +9+0.1% | Added |
| Woodard & Co Asset Management Group Inc | 7,473 | $2.60M | 0.92% | +559+8.1% | Added |
| Keebeck Wealth Management, LLC | 7,471 | $2.60M | 0.46% | +427+6.1% | Added |
| Quadrant Capital Group LLC | 7,451 | $2.59M | 0.29% | +2,052+38.0% | Added |
| Circle Wealth Management, LLC | 7,449 | $2.59M | 0.40% | +32+0.4% | Added |
| Smithbridge Asset Management Inc | 7,414 | $2.58M | 0.69% | +7,414 | New |
| Enterprise Bank & Trust Co | 7,385 | $2.57M | 1.21% | +37+0.5% | Added |
| IFP Advisors, Inc | 27,128 | $2.56M | 0.08% | −1,539−5.4% | Reduced |
| Capital Asset Advisory Services LLC | 7,297 | $2.56M | 0.20% | −584−7.4% | Reduced |
| CRA Financial Services, LLC | 7,347 | $2.55M | 0.84% | +34+0.5% | Added |
| Archford Capital Strategies, LLC | 7,331 | $2.55M | 0.59% | +312+4.4% | Added |
| ProVise Management Group, LLC | 7,292 | $2.54M | 0.26% | −125−1.7% | Reduced |
| Perpetual Investment Management Ltd | 7,272 | $2.53M | 0.30% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 7,257 | $2.52M | 0.10% | −4,415−37.8% | Reduced |
| Harvest Fund Management Co., Ltd | 7,248 | $2.52M | 0.65% | −101−1.4% | Reduced |
| Jeereddi Investments, LP | 7,228 | $2.51M | 9.89% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 7,218 | $2.51M | 0.40% | +290+4.2% | Added |
| Strategic Advisors LLC | 7,202 | $2.50M | 0.56% | −398−5.2% | Reduced |
| Belpointe Asset Management LLC | 7,201 | $2.50M | 0.15% | +509+7.6% | Added |
| Twin Capital Management Inc | 7,177 | $2.50M | 0.32% | −5,079−41.4% | Reduced |
| First Bank & Trust | 7,171 | $2.49M | 0.69% | −9−0.1% | Reduced |
| Channing Global Advisors, LLC | 7,164 | $2.49M | 2.86% | −204−2.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 7,159 | $2.49M | 0.28% | −461−6.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 7,146 | $2.48M | 0.07% | +2,166+43.5% | Added |
| Patten & Patten Inc | 7,137 | $2.48M | 0.23% | −163−2.2% | Reduced |
| Symmetry Partners, LLC | 7,112 | $2.47M | 0.15% | −591−7.7% | Reduced |
| Enterprise Financial Services Corp | 7,106 | $2.47M | 1.71% | +62+0.9% | Added |
| Alpha Omega Wealth Management LLC | 7,057 | $2.45M | 0.44% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 7,055 | $2.45M | 0.22% | +107+1.5% | Added |
| WCM Investment Management, LLC | 7,033 | $2.45M | 0.01% | +5,930+537.6% | Added |
| Viking Fund Management LLC | 7,000 | $2.43M | 0.48% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 7,000 | $2.43M | 0.98% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 6,969 | $2.42M | 0.52% | −391−5.3% | Reduced |
| Koshinski Asset Management, Inc. | 6,962 | $2.42M | 0.23% | −64−0.9% | Reduced |
| Lynch Asset Management, Inc. | 6,960 | $2.42M | 2.08% | −1,700−19.6% | Reduced |
| Chicago Trust Co NA | 6,958 | $2.42M | 0.60% | +451+6.9% | Added |
| Country Club Bank | 6,931 | $2.41M | 0.21% | −64−0.9% | Reduced |
| Hirtle Callaghan & Co LLC | 6,841 | $2.38M | 0.15% | −557−7.5% | Reduced |
| DFPG Investments, LLC | 6,267 | $2.37M | 0.39% | +5,175+473.9% | Added |
| Sawyer & Company, Inc | 6,809 | $2.37M | 1.17% | −20.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.36M | 0.49% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 6,772 | $2.35M | 2.71% | −1,236−15.4% | Reduced |
| Flagship Harbor Advisors, LLC | 6,770 | $2.35M | 0.24% | −87−1.3% | Reduced |
| Benjamin Edwards Inc | 6,735 | $2.34M | 0.62% | +711+11.8% | Added |
| Applied Capital LLC | 6,729 | $2.34M | 2.34% | +6,729 | New |
| Miracle Mile Advisors, LLC | 6,727 | $2.34M | 0.08% | +549+8.9% | Added |
| RiverPark Advisors, LLC | 6,718 | $2.34M | 1.11% | −9,181−57.7% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.33M | 0.47% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 6,686 | $2.32M | 0.67% | −9−0.1% | Reduced |
| Geneos Wealth Management Inc. | 6,676 | $2.32M | 0.14% | −702−9.5% | Reduced |
| Gordian Capital Singapore Pte Ltd | 6,664 | $2.32M | 3.65% | −27−0.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,604 | $2.30M | 0.22% | +176+2.7% | Added |
| Laurel Wealth Advisors, Inc. | 6,592 | $2.29M | 0.23% | −68−1.0% | Reduced |
| Agate Pass Investment Management, LLC | 6,591 | $2.29M | 1.62% | +82+1.3% | Added |
| Elmwood Wealth Management, Inc. | 6,576 | $2.29M | 1.15% | −25−0.4% | Reduced |
| Sentry Investment Management LLC | 6,570 | $2.29M | 1.01% | +460+7.5% | Added |
| Tolleson Wealth Management, Inc. | 6,539 | $2.27M | 0.62% | −1,014−13.4% | Reduced |
| AMG National Trust Bank | 6,518 | $2.27M | 0.08% | −139−2.1% | Reduced |
| Spinnaker Trust | 6,516 | $2.27M | 0.18% | −200−3.0% | Reduced |
| Intrust Bank NA | 6,516 | $2.27M | 0.31% | +591+10.0% | Added |
| Modus Advisors, LLC | 6,510 | $2.26M | 1.10% | +47+0.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $2.26M | 0.94% | −1,500−18.8% | Reduced |
| Optimum Investment Advisors | 6,466 | $2.25M | 1.22% | −940−12.7% | Reduced |
| Stratos Wealth Advisors, LLC | 6,463 | $2.25M | 0.19% | +5,364+488.1% | Added |
| Aviance Capital Partners, LLC | 6,426 | $2.23M | 0.52% | +141+2.2% | Added |
| Dana Investment Advisors, Inc. | 6,414 | $2.23M | 0.12% | +440+7.4% | Added |
| United Bank | 6,406 | $2.23M | 1.37% | +542+9.2% | Added |
| Boston Trust Walden Corp | 6,401 | $2.23M | 0.02% | −125−1.9% | Reduced |
| Penserra Capital Management LLC | 6,360 | $2.21M | 0.05% | −1,063−14.3% | Reduced |
| Farmers & Merchants Investments Inc | 6,357 | $2.21M | 0.09% | +152+2.4% | Added |
| Optas, LLC | 6,350 | $2.21M | 0.91% | +507+8.7% | Added |
| Continuum Advisory, LLC | 6,337 | $2.20M | 0.40% | +364+6.1% | Added |
| Csenge Advisory Group | 6,312 | $2.19M | 0.17% | +68+1.1% | Added |
| Arjuna Capital | 6,295 | $2.19M | 1.01% | +129+2.1% | Added |
| Tiedemann Advisors, LLC | 6,291 | $2.19M | 0.10% | +18+0.3% | Added |
| Garrett Investment Advisors LLC | 6,283 | $2.18M | 0.38% | +1,588+33.8% | Added |
| Hazlett, Burt & Watson, Inc. | 6,263 | $2.18M | 1.91% | −5−0.1% | Reduced |
| Capital Investment Advisory Services, LLC | 6,241 | $2.17M | 0.26% | −68−1.1% | Reduced |