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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2,642 | $918.8K | 0.13% | +199+8.1% | Added |
| Buckley Wealth Management, LLC | 2,635 | $916.3K | 0.33% | −139−5.0% | Reduced |
| Bellwether Advisors, LLC | 2,635 | $916.3K | 0.27% | +2,574+4,219.7% | Added |
| Camden Capital, LLC | 2,633 | $915.6K | 0.15% | −77−2.8% | Reduced |
| Summit Financial, LLC | 2,628 | $913.7K | 0.09% | −1,604−37.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,428 | $913.5K | 0.43% | +35+1.5% | Added |
| Brand Asset Management Group, Inc. | 2,601 | $904.4K | 0.46% | −146−5.3% | Reduced |
| Spirit of America Management Corp | 2,600 | $904.1K | 0.20% | 00.0% | Unchanged |
| RDA Financial Network | 2,592 | $901.5K | 0.45% | +195+8.1% | Added |
| Oakworth Capital, Inc. | 2,586 | $899.2K | 0.09% | +37+1.5% | Added |
| Northern Financial Advisors Inc | 2,586 | $899.2K | 1.02% | +2,586 | New |
| KRS Capital Management, LLC | 2,579 | $896.7K | 1.23% | +10.0% | Added |
| Virtus ETF Advisers LLC | 2,555 | $888.5K | 0.46% | +597+30.5% | Added |
| Tyler-Stone Wealth Management | 2,548 | $886.0K | 0.60% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 2,545 | $885.1K | 0.04% | −4−0.2% | Reduced |
| Beaumont Asset Management, L.L.C. | 2,545 | $885.0K | 0.65% | +1,335+110.3% | Added |
| Seascape Capital Management | 2,533 | $881.0K | 0.48% | −16−0.6% | Reduced |
| SC&H Financial Advisors, Inc. | 2,531 | $880.0K | 0.36% | −169−6.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,527 | $878.7K | 0.29% | −4−0.2% | Reduced |
| Stiles Financial Services Inc | 2,524 | $877.5K | 0.50% | −32−1.3% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 2,521 | $876.6K | 0.26% | +2,521 | New |
| Cambridge Trust Co | 2,518 | $876.0K | 0.04% | +363+16.8% | Added |
| Epic Trust Investment Advisors, LLC | 2,515 | $874.0K | 1.31% | −280−10.0% | Reduced |
| Golden Green, Inc. | 2,509 | $872.5K | 0.90% | +12+0.5% | Added |
| Regal Investment Advisors LLC | 2,498 | $868.8K | 0.08% | −31−1.2% | Reduced |
| Journey Strategic Wealth LLC | 2,498 | $868.6K | 0.10% | +412+19.8% | Added |
| Resources Management Corp | 2,497 | $868.0K | 0.14% | +26+1.1% | Added |
| Invst, LLC | 2,342 | $867.9K | 0.14% | −7−0.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,492 | $866.5K | 0.25% | −50−2.0% | Reduced |
| NinePointTwo Capital | 2,478 | $861.0K | 0.36% | 00.0% | Unchanged |
| Lee Financial Co | 2,472 | $859.6K | 0.15% | −12−0.5% | Reduced |
| Accretive Wealth Partners, LLC | 2,468 | $858.3K | 0.59% | +69+2.9% | Added |
| Founders Financial Securities LLC | 2,466 | $857.5K | 0.13% | +323+15.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,458 | $854.8K | 0.49% | −1,254−33.8% | Reduced |
| Chesapeake Wealth Management | 2,453 | $853.0K | 0.37% | +550+28.9% | Added |
| Great Valley Advisor Group, Inc. | 2,435 | $846.7K | 0.04% | +19+0.8% | Added |
| Silver Oak Securities, Inc | 2,427 | $844.0K | 0.16% | +1,441+146.1% | Added |
| PAX Financial Group, LLC | 2,420 | $841.5K | 0.21% | −207−7.9% | Reduced |
| Penobscot Wealth Management | 2,418 | $841.0K | 0.73% | +75+3.2% | Added |
| 9258 Wealth Management, LLC | 2,418 | $840.9K | 0.18% | −1,218−33.5% | Reduced |
| CWS Financial Advisors, LLC | 2,360 | $840.0K | 0.36% | +118+5.3% | Added |
| McGowan Group Asset Management, Inc. | 2,416 | $840.0K | 0.13% | +10.0% | Added |
| Legal Advantage Investments, Inc. | 2,400 | $834.6K | 0.69% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,400 | $834.6K | 0.28% | +214+9.8% | Added |
| Semus Wealth Partners LLC | 2,399 | $834.1K | 1.01% | +2,399 | New |
| Solstein Capital, LLC | 2,395 | $832.8K | 0.70% | +135+6.0% | Added |
| Provident Trust Co | 2,390 | $831.1K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 2,384 | $829.0K | 0.24% | +508+27.1% | Added |
| Providence Wealth Advisors, LLC | 2,352 | $827.7K | 0.61% | +25+1.1% | Added |
| River Street Advisors LLC | 2,375 | $825.9K | 0.88% | +2,375 | New |
| Demars Financial Group, LLC | 2,374 | $825.6K | 0.46% | −284−10.7% | Reduced |
| Family Legacy, Inc. | 2,152 | $823.0K | 0.36% | +142+7.1% | Added |
| Simon Quick Advisors, LLC | 2,352 | $817.9K | 0.10% | +2,352 | New |
| Tributary Capital Management, LLC | 2,350 | $817.0K | 0.08% | −55−2.3% | Reduced |
| Redwood Investment Management, LLC | 2,342 | $814.0K | 0.11% | +499+27.1% | Added |
| Convergence Investment Partners, LLC | 2,332 | $810.8K | 0.48% | +59+2.6% | Added |
| Evanson Asset Management, LLC | 2,309 | $803.0K | 0.09% | −172−6.9% | Reduced |
| Lagoda Investment Management, L.P. | 2,309 | $802.9K | 0.54% | +45+2.0% | Added |
| Winthrop Advisory Group LLC | 2,308 | $802.5K | 0.15% | −92−3.8% | Reduced |
| KC Investment Advisors, LLC | 2,305 | $802.0K | 0.76% | −1,028−30.8% | Reduced |
| SevenBridge Financial Group, LLC | 2,286 | $794.9K | 0.23% | +1,143+100.0% | Added |
| Moloney Securities Asset Management, LLC | 2,285 | $794.6K | 0.18% | −157−6.4% | Reduced |
| Great Diamond Partners, LLC | 2,279 | $792.5K | 0.24% | −183−7.4% | Reduced |
| PDS Planning, Inc | 2,274 | $790.7K | 0.13% | +104+4.8% | Added |
| Prio Wealth Limited Partnership | 2,266 | $788.0K | 0.03% | −172−7.1% | Reduced |
| Deseret Mutual Benefit Administrators | 2,263 | $786.9K | 0.32% | −1,613−41.6% | Reduced |
| First Western Trust Bank | 2,255 | $784.1K | 0.04% | +60+2.7% | Added |
| Trustcore Financial Services, LLC | 2,253 | $783.3K | 0.07% | −51−2.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,252 | $783.1K | 0.51% | −167−6.9% | Reduced |
| BerganKDV Wealth Management, LLC | 2,242 | $779.7K | 0.08% | +216+10.7% | Added |
| Waterfront Wealth Inc. | 2,084 | $779.5K | 0.27% | +5+0.2% | Added |
| Dorchester Wealth Management Co | 2,239 | $778.7K | 0.18% | −619−21.7% | Reduced |
| Green Harvest Asset Management LLC | 2,234 | $776.8K | 0.04% | +2,234 | New |
| Linden Thomas Advisory Services, LLC | 2,226 | $774.0K | 0.22% | +2,226 | New |
| Green Square Capital Advisors LLC | 2,224 | $773.4K | 0.11% | −24−1.1% | Reduced |
| Redwood Investments, LLC | 2,224 | $773.4K | 0.10% | −21−0.9% | Reduced |
| Lavaca Capital LLC | 2,227 | $773.0K | 0.31% | +2,227 | New |
| Biltmore Family Office, LLC | 2,221 | $772.3K | 0.16% | +25+1.1% | Added |
| Grant/GrossMendelsohn, LLC | 2,100 | $772.1K | 0.40% | 00.0% | Unchanged |
| Bessemer Securities LLC | 2,215 | $770.0K | 0.35% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,206 | $767.1K | 0.11% | −822−27.1% | Reduced |
| Alta Advisers Ltd | 2,200 | $765.0K | 0.46% | 00.0% | Unchanged |
| Cahill Wealth Management, LLC | 2,061 | $764.3K | 0.56% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 2,191 | $761.8K | 0.21% | +51+2.4% | Added |
| Avestar Capital, LLC | 2,182 | $758.7K | 0.16% | +613+39.1% | Added |
| Professional Financial Advisors, LLC | 2,181 | $758.6K | 0.51% | +4+0.2% | Added |
| First Capital Advisors Group, LLC. | 2,176 | $756.8K | 0.51% | −60−2.7% | Reduced |
| Community Bank, N.A. | 2,175 | $756.3K | 0.11% | +346+18.9% | Added |
| Legacy Trust | 2,167 | $753.5K | 0.23% | +2,167 | New |
| Texas Capital Bancshares Inc | 2,166 | $753.2K | 0.53% | +13+0.6% | Added |
| Capital Planning Advisors, LLC | 2,165 | $752.8K | 0.18% | +351+19.3% | Added |
| Financial Architects, Inc | 2,157 | $750.1K | 0.12% | −175−7.5% | Reduced |
| Disciplined Equity Management, Inc. | 2,154 | $749.0K | 0.66% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 2,150 | $747.6K | 0.10% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 2,150 | $747.5K | 0.43% | −1,008−31.9% | Reduced |
| Perennial Investment Advisors, LLC | 2,148 | $747.0K | 0.30% | +27+1.3% | Added |
| FRG Family Wealth Advisors LLC | 2,140 | $744.1K | 0.18% | −90−4.0% | Reduced |
| Sandbox Financial Partners, LLC | 2,140 | $744.1K | 0.51% | −488−18.6% | Reduced |
| Mosaic Family Wealth Partners, LLC | 2,134 | $741.9K | 0.21% | +2,134 | New |
| White Knight Strategic Wealth Advisors, LLC | 2,126 | $739.0K | 1.01% | −95−4.3% | Reduced |