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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| First National Bank Sioux Falls | 3,253 | $1.13M | 0.82% | +291+9.8% | Added |
| Verity & Verity, LLC | 3,250 | $1.13M | 0.15% | +3,250 | New |
| Copperwynd Financial, LLC | 3,243 | $1.13M | 0.63% | −194−5.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,065 | $1.13M | 0.46% | +2,345+325.7% | Added |
| Middleton & Co Inc | 3,237 | $1.13M | 0.17% | +249+8.3% | Added |
| Prestige Wealth Management Group LLC | 3,229 | $1.12M | 0.29% | +1,296+67.0% | Added |
| Keel Point, LLC | 3,225 | $1.12M | 0.18% | +419+14.9% | Added |
| J.W. Cole Advisors, Inc. | 3,221 | $1.12M | 0.09% | +121+3.9% | Added |
| Blueshift Asset Management, LLC | 3,216 | $1.12M | 0.52% | −2,893−47.4% | Reduced |
| Corundum Group, Inc. | 3,213 | $1.12M | 0.63% | +239+8.0% | Added |
| Geller Advisors LLC | 3,189 | $1.11M | 0.19% | −199−5.9% | Reduced |
| Adviser Investments LLC | 2,916 | $1.10M | 0.03% | −55−1.9% | Reduced |
| Heritage Trust Co | 3,162 | $1.10M | 0.18% | +277+9.6% | Added |
| Value Partners Investments Inc. | 3,141 | $1.09M | 0.09% | +26+0.8% | Added |
| Omnia Family Wealth, LLC | 3,137 | $1.09M | 0.88% | +17+0.5% | Added |
| Intellectus Partners, LLC | 3,128 | $1.09M | 0.38% | −38−1.2% | Reduced |
| Regatta Capital Group, LLC | 3,106 | $1.08M | 0.38% | −110−3.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,106 | $1.08M | 0.36% | +145+4.9% | Added |
| Venturi Wealth Management, LLC | 3,103 | $1.08M | 0.10% | +174+5.9% | Added |
| Ratan Capital Management LP | 3,100 | $1.08M | 0.87% | +100+3.3% | Added |
| Main Street Financial Solutions, LLC | 3,096 | $1.08M | 0.17% | −178−5.4% | Reduced |
| Wedgewood Investors Inc | 3,095 | $1.08M | 1.42% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 3,086 | $1.07M | 0.51% | −8−0.3% | Reduced |
| Capital Investment Advisors, LLC | 3,082 | $1.07M | 0.03% | +429+16.2% | Added |
| Marcum Wealth, LLC | 3,078 | $1.07M | 0.14% | −22−0.7% | Reduced |
| Prudent Man Advisors, LLC | 3,068 | $1.07M | 0.43% | +913+42.4% | Added |
| Compton Wealth Advisory Group, LLC | 3,068 | $1.07M | 0.42% | −5−0.2% | Reduced |
| Avantax Planning Partners, Inc. | 3,058 | $1.06M | 0.04% | −9−0.3% | Reduced |
| Warther Private Wealth, LLC | 3,055 | $1.06M | 0.80% | −322−9.5% | Reduced |
| Legacy Financial Advisors, Inc. | 3,044 | $1.06M | 0.23% | +608+25.0% | Added |
| Acrisure Capital Management, LLC | 3,039 | $1.06M | 1.17% | +3,039 | New |
| Principal Street Partners, LLC | 3,034 | $1.06M | 0.27% | −738−19.6% | Reduced |
| Client 1st Advisory Group, LLC | 3,034 | $1.06M | 0.62% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $1.05M | 0.21% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 3,019 | $1.05M | 0.30% | +585+24.0% | Added |
| Sweet Financial Partners, LLC | 3,013 | $1.05M | 0.31% | +297+10.9% | Added |
| GFG Capital, LLC | 3,012 | $1.05M | 0.24% | −14,671−83.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,006 | $1.05M | 0.24% | +139+4.8% | Added |
| Encompass Wealth Advisors, LLC | 3,005 | $1.04M | 0.38% | −34−1.1% | Reduced |
| Quattro Financial Advisors LLC | 3,000 | $1.04M | 0.42% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | $1.04M | 1.48% | +10+0.3% | Added |
| GraniteShares Advisors LLC | 2,962 | $1.03M | 0.85% | −486−14.1% | Reduced |
| Synergy Financial Group, LTD | 2,961 | $1.03M | 2.03% | −288−8.9% | Reduced |
| Affinity Capital Advisors, LLC | 2,960 | $1.03M | 0.35% | −28−0.9% | Reduced |
| Bailard, Inc. | 2,956 | $1.03M | 0.04% | −212−6.7% | Reduced |
| Quent Capital, LLC | 2,943 | $1.02M | 0.19% | +673+29.6% | Added |
| J. W. Coons Advisors, LLC | 2,942 | $1.02M | 0.31% | +306+11.6% | Added |
| Excalibur Management Corp | 2,940 | $1.02M | 0.53% | −22−0.7% | Reduced |
| Glassman Wealth Services | 2,932 | $1.02M | 0.19% | +250+9.3% | Added |
| Prospera Financial Services Inc | 2,928 | $1.02M | 0.05% | −2,196−42.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 2,928 | $1.02M | 0.39% | +101+3.6% | Added |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.02M | 0.46% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 2,924 | $1.02M | 0.81% | +2,924 | New |
| LCNB Corp | 2,922 | $1.02M | 0.47% | −81−2.7% | Reduced |
| Private Capital Management LLC | 2,919 | $1.02M | 0.34% | −70−2.3% | Reduced |
| Meridian Wealth Advisors, LLC | 2,907 | $1.01M | 0.26% | −17−0.6% | Reduced |
| First National Trust Co | 2,897 | $1.01M | 0.05% | −77−2.6% | Reduced |
| Marex Group plc | 2,893 | $1.01M | 0.14% | +2,893 | New |
| Pacer Advisors, Inc. | 2,892 | $1.01M | 0.01% | +872+43.2% | Added |
| HCR Wealth Advisors | 2,884 | $1.00M | 0.21% | −81−2.7% | Reduced |
| Castleview Partners, LLC | 2,883 | $1.00M | 0.98% | +111+4.0% | Added |
| Hamilton Capital, LLC | 2,880 | $1.00M | 0.06% | +537+22.9% | Added |
| Great Lakes Retirement, Inc. | 2,867 | $996.8K | 0.25% | +2,867 | New |
| Payden & Rygel | 2,860 | $995.0K | 0.05% | −4,700−62.2% | Reduced |
| Red Wave Investments LLC | 2,857 | $993.5K | 0.42% | −1,522−34.8% | Reduced |
| Sonen Capital LLC | 2,856 | $993.1K | 1.62% | −23−0.8% | Reduced |
| Capricorn Fund Managers Ltd | 2,856 | $993.0K | 0.25% | −2,474−46.4% | Reduced |
| SeaCrest Wealth Management, LLC | 2,852 | $991.8K | 0.14% | −59−2.0% | Reduced |
| Parkside Financial Bank & Trust | 2,850 | $991.0K | 0.29% | +78+2.8% | Added |
| Arden Trust Co | 2,843 | $988.6K | 0.20% | +21+0.7% | Added |
| Angeles Wealth Management, LLC | 2,831 | $984.4K | 0.17% | +3+0.1% | Added |
| Forbes J M & Co LLP | 2,826 | $983.0K | 0.14% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,820 | $980.6K | 0.12% | +410+17.0% | Added |
| Morse Asset Management, Inc | 2,816 | $979.0K | 0.36% | +791+39.1% | Added |
| David Loasby | 2,590 | $978.8K | 0.13% | +748+40.6% | Added |
| EverSource Wealth Advisors, LLC | 2,803 | $974.7K | 0.15% | −2,208−44.1% | Reduced |
| Ellevest, Inc. | 2,775 | $965.0K | 0.08% | +558+25.2% | Added |
| Financial Consulate, Inc | 2,774 | $964.6K | 0.34% | −170−5.8% | Reduced |
| Trust Co of Toledo NA | 2,772 | $964.0K | 0.18% | +69+2.6% | Added |
| Aspen Grove Capital, LLC | 2,769 | $962.9K | 0.45% | +2,769 | New |
| First Pacific Advisors, LP | 2,760 | $959.7K | 0.01% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 2,750 | $956.3K | 3.34% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 2,742 | $953.5K | 0.20% | +55+2.0% | Added |
| Merrion Investment Management Co, LLC | 2,740 | $952.8K | 0.89% | −720−20.8% | Reduced |
| Johnson Financial Group, Inc. | 2,738 | $952.1K | 0.08% | +178+7.0% | Added |
| Atlas Private Wealth Management | 2,738 | $951.9K | 0.44% | +163+6.3% | Added |
| BLB&B Advisors, LLC | 2,721 | $946.2K | 0.07% | −494−15.4% | Reduced |
| Scissortail Wealth Management, LLC | 2,573 | $944.0K | 0.55% | +473+22.5% | Added |
| Permit Capital, LLC | 2,706 | $941.0K | 0.33% | −69−2.5% | Reduced |
| Claro Advisors LLC | 2,705 | $940.7K | 0.31% | +532+24.5% | Added |
| Adelphi Capital LLP | 2,697 | $937.8K | 21.29% | +2,697 | New |
| American National Bank | 2,681 | $932.0K | 0.19% | +2,159+413.6% | Added |
| Pointe Capital Management LLC | 2,678 | $931.0K | 0.72% | −78−2.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,675 | $930.2K | 0.09% | −69−2.5% | Reduced |
| US Asset Management LLC | 2,674 | $930.0K | 1.00% | +2,674 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 2,668 | $927.8K | 0.69% | +3+0.1% | Added |
| Veracity Capital LLC | 2,667 | $927.3K | 0.44% | +101+3.9% | Added |
| Brown Miller Wealth Management, LLC | 2,662 | $925.7K | 0.59% | −87−3.2% | Reduced |
| RMR Wealth Builders | 2,653 | $922.5K | 0.21% | −25−0.9% | Reduced |
| StoneX Group Inc. | 2,653 | $922.4K | 0.11% | +179+7.2% | Added |