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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 3,997 | $1.39M | 0.44% | +1,177+41.7% | Added |
| ARGI Investment Services, LLC | 3,967 | $1.38M | 0.04% | −116−2.8% | Reduced |
| Trifecta Capital Advisors, LLC | 3,943 | $1.37M | 0.55% | +3,943 | New |
| Prossimo Advisors, LLC | 3,929 | $1.37M | 3.16% | +3,929 | New |
| Chatham Capital Group, Inc. | 3,917 | $1.36M | 0.32% | +788+25.2% | Added |
| Boston Common Asset Management, LLC | 3,911 | $1.36M | 0.07% | +64+1.7% | Added |
| Davis R M Inc | 3,894 | $1.35M | 0.04% | +397+11.4% | Added |
| HF Advisory Group, LLC | 3,888 | $1.35M | 1.37% | +3,888 | New |
| Barings LLC | 3,887 | $1.35M | 0.05% | −345−8.2% | Reduced |
| Mechanics Bank Trust Department | 3,886 | $1.35M | 0.23% | +67+1.8% | Added |
| Segment Wealth Management, LLC | 3,877 | $1.35M | 0.16% | +10+0.3% | Added |
| Tilt Investment Management Holdings, PBC | 3,876 | $1.35M | 1.14% | +3,876 | New |
| BNC Wealth Management, LLC | 3,849 | $1.34M | 0.79% | +67+1.8% | Added |
| Richwood Investment Advisors, LLC | 3,834 | $1.33M | 1.34% | +20+0.5% | Added |
| Amussen Hunsaker Associates LLC | 3,817 | $1.33M | 0.37% | −168−4.2% | Reduced |
| Israel Discount Bank of New York | 3,816 | $1.33M | 1.12% | −441−10.4% | Reduced |
| Emfo, LLC | 3,809 | $1.32M | 1.33% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,807 | $1.32M | 0.13% | +108+2.9% | Added |
| Virtue Capital Management, LLC | 3,805 | $1.32M | 0.20% | +833+28.0% | Added |
| Doliver Advisors, LP | 3,801 | $1.32M | 0.43% | −26−0.7% | Reduced |
| Formidable Asset Management, LLC | 3,789 | $1.32M | 0.30% | −25−0.7% | Reduced |
| Hennessy Advisors Inc | 3,786 | $1.32M | 0.09% | −980−20.6% | Reduced |
| Rice Partnership, LLC | 3,787 | $1.32M | 0.42% | +22+0.6% | Added |
| YHB Investment Advisors, Inc. | 3,768 | $1.31M | 0.14% | +44+1.2% | Added |
| Kendall Capital Management | 3,765 | $1.31M | 0.66% | −25−0.7% | Reduced |
| Cornerstone Wealth Group, LLC | 3,759 | $1.31M | 0.25% | −64−1.7% | Reduced |
| 4J Wealth Management LLC | 3,747 | $1.30M | 1.51% | −121−3.1% | Reduced |
| Crescent Park Management, L.P. | 3,746 | $1.30M | 0.41% | −302−7.5% | Reduced |
| First Heartland Consultants, Inc. | 3,732 | $1.30M | 0.21% | −1,231−24.8% | Reduced |
| Winch Advisory Services, LLC | 3,726 | $1.30M | 0.55% | −919−19.8% | Reduced |
| Activest Wealth Management | 3,679 | $1.29M | 0.38% | +319+9.5% | Added |
| Jump Financial, LLC | 3,714 | $1.29M | 0.07% | −23,616−86.4% | Reduced |
| SkyView Investment Advisors, LLC | 3,711 | $1.29M | 0.39% | −48−1.3% | Reduced |
| Aspiriant, LLC | 3,713 | $1.29M | 0.07% | +266+7.7% | Added |
| Burns Matteson Capital Management, LLC | 3,711 | $1.29M | 0.86% | −45−1.2% | Reduced |
| Sendero Wealth Management, LLC | 3,710 | $1.29M | 0.46% | +313+9.2% | Added |
| Cito Capital Group, LLC | 3,710 | $1.29M | 0.71% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 3,709 | $1.29M | 2.84% | −296−7.4% | Reduced |
| Trust Co | 3,707 | $1.29M | 0.21% | +1,172+46.2% | Added |
| Independent Solutions Wealth Management, LLC | 3,704 | $1.29M | 0.39% | −108−2.8% | Reduced |
| Essex Savings Bank | 3,693 | $1.28M | 0.45% | +247+7.2% | Added |
| Rosenbaum Jay D. | 3,677 | $1.28M | 2.76% | +25+0.7% | Added |
| Naviter Wealth, LLC | 3,343 | $1.27M | 0.35% | +328+10.9% | Added |
| Guardian Wealth Management, Inc. | 3,652 | $1.27M | 1.25% | +82+2.3% | Added |
| Amica Retiree Medical Trust | 3,650 | $1.27M | 1.63% | −746−17.0% | Reduced |
| D.B. Root & Company, LLC | 3,640 | $1.27M | 0.53% | −171−4.5% | Reduced |
| Pallas Capital Advisors LLC | 3,360 | $1.26M | 0.13% | −588−14.9% | Reduced |
| Staley Capital Advisers Inc | 3,636 | $1.26M | 0.08% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 3,633 | $1.26M | 0.88% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,627 | $1.26M | 1.32% | +18+0.5% | Added |
| Atlantic Trust, LLC | 3,624 | $1.26M | 0.42% | +10.0% | Added |
| Aua Capital Management, LLC | 3,614 | $1.26M | 0.85% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 3,605 | $1.25M | 0.56% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,601 | $1.25M | 0.17% | −386−9.7% | Reduced |
| First National Advisers, LLC | 3,594 | $1.25M | 1.60% | +383+11.9% | Added |
| Mayflower Financial Advisors, LLC | 3,577 | $1.24M | 0.17% | +627+21.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,552 | $1.24M | 0.33% | −96−2.6% | Reduced |
| Sanders Morris Harris LLC | 3,543 | $1.23M | 0.47% | −1,153−24.6% | Reduced |
| Forum Financial Management, LP | 3,523 | $1.23M | 0.04% | −36−1.0% | Reduced |
| SRN Advisors, LLC | 3,521 | $1.22M | 1.21% | −6,272−64.0% | Reduced |
| Wealthsource Partners, LLC | 3,508 | $1.22M | 0.09% | −788−18.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,501 | $1.22M | 0.25% | +67+2.0% | Added |
| Edge Capital Group, LLC | 3,497 | $1.22M | 0.08% | +521+17.5% | Added |
| First Interstate Bank | 3,492 | $1.22M | 0.09% | −52−1.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,494 | $1.21M | 0.15% | −179−4.9% | Reduced |
| Money Concepts Capital Corp | 3,477 | $1.21M | 0.05% | +1,147+49.2% | Added |
| CX Institutional | 3,471 | $1.21M | 0.07% | −5,086−59.4% | Reduced |
| Curated Wealth Partners LLC | 3,471 | $1.21M | 0.29% | +23+0.7% | Added |
| Lindbrook Capital, LLC | 3,458 | $1.20M | 0.15% | −33−0.9% | Reduced |
| Bank Hapoalim BM | 3,444 | $1.20M | 0.15% | −357−9.4% | Reduced |
| Mizuho Markets Cayman LP | 3,442 | $1.20M | 0.16% | −12,267−78.1% | Reduced |
| Cribstone Capital Management, LLC | 3,431 | $1.19M | 0.70% | −706−17.1% | Reduced |
| Scharf Investments, LLC | 3,427 | $1.19M | 0.04% | +15+0.4% | Added |
| Brighton Jones LLC | 3,421 | $1.19M | 0.07% | +286+9.1% | Added |
| Insigneo Advisory Services, LLC | 3,419 | $1.19M | 0.45% | +3,419 | New |
| Woodmont Investment Counsel LLC | 3,415 | $1.19M | 0.13% | −55−1.6% | Reduced |
| Steinberg Asset Management LLC | 3,408 | $1.19M | 1.28% | +8+0.2% | Added |
| Buckhead Capital Management LLC | 3,405 | $1.18M | 0.29% | −60−1.7% | Reduced |
| Strategic Blueprint, LLC | 3,389 | $1.18M | 0.14% | −11−0.3% | Reduced |
| Archer Investment Corp | 3,382 | $1.18M | 0.46% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,365 | $1.17M | 0.51% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,362 | $1.17M | 0.36% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 3,355 | $1.17M | 0.99% | −340−9.2% | Reduced |
| Stokes Family Office, LLC | 3,353 | $1.17M | 0.15% | −657−16.4% | Reduced |
| Delta Investment Management, LLC | 3,342 | $1.16M | 0.38% | −4,230−55.9% | Reduced |
| Beaumont Financial Advisors, LLC | 3,341 | $1.16M | 0.12% | +3,341 | New |
| Accurate Wealth Management, LLC | 3,130 | $1.16M | 0.43% | +1,862+146.8% | Added |
| M&R Capital Management Inc | 3,335 | $1.16M | 0.32% | −190−5.4% | Reduced |
| Peterson Financial Group, Inc. | 3,333 | $1.16M | 1.53% | −1,665−33.3% | Reduced |
| Montecito Bank & Trust | 3,328 | $1.16M | 0.28% | +92+2.8% | Added |
| Ayalon Holdings Ltd. | 3,322 | $1.16M | 0.54% | 00.0% | Unchanged |
| CVA Family Office, LLC | 3,318 | $1.15M | 0.28% | +422+14.6% | Added |
| Nations Financial Group Inc, | 3,308 | $1.15M | 0.13% | −22−0.7% | Reduced |
| Herbst Group, LLC | 3,300 | $1.15M | 0.93% | +300+10.0% | Added |
| SlateStone Wealth, LLC | 3,290 | $1.14M | 0.28% | +40+1.2% | Added |
| First Horizon Advisors, Inc. | 3,276 | $1.14M | 0.04% | −134−3.9% | Reduced |
| Trust Investment Advisors | 3,267 | $1.14M | 1.07% | −144−4.2% | Reduced |
| Thrive Wealth Management, LLC | 3,267 | $1.14M | 0.33% | +284+9.5% | Added |
| RFG Advisory, LLC | 3,034 | $1.13M | 0.06% | −39−1.3% | Reduced |
| Heron Financial Group, LLC | 3,224 | $1.13M | 0.76% | −125−3.7% | Reduced |