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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 2,124 | $738.6K | 0.28% | −53−2.4% | Reduced |
| Marks Group Wealth Management, Inc | 2,113 | $734.8K | 0.10% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,109 | $733.4K | 0.39% | −86−3.9% | Reduced |
| Canal Capital Management, LLC | 2,104 | $731.5K | 0.18% | +151+7.7% | Added |
| Altus Wealth Group LLC | 2,103 | $731.3K | 0.56% | +593+39.3% | Added |
| Atlas Brown,Inc. | 2,102 | $730.9K | 0.36% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 2,100 | $730.3K | 0.19% | −32−1.5% | Reduced |
| Synergy Financial Management, LLC | 2,097 | $729.2K | 0.19% | +59+2.9% | Added |
| Richard W. Paul & Associates, LLC | 2,080 | $723.4K | 0.36% | +2,080 | New |
| Aptus Capital Advisors, LLC | 2,080 | $723.3K | 0.02% | −14,080−87.1% | Reduced |
| Capital Markets Trading UK LLP | 2,077 | $722.0K | 1.91% | +2,077 | New |
| Park Place Capital Corp | 2,076 | $722.0K | 0.20% | +2,076 | New |
| Halbert Hargrove Global Advisors, LLC | 2,064 | $717.8K | 0.05% | −20−1.0% | Reduced |
| UMA Financial Services, Inc. | 1,883 | $715.7K | 0.19% | −400−17.5% | Reduced |
| First County Bank | 2,055 | $714.6K | 0.34% | +2,055 | New |
| Shufro Rose & Co LLC | 2,050 | $712.7K | 0.06% | −33−1.6% | Reduced |
| Detalus Advisors, LLC | 2,049 | $712.4K | 0.35% | +132+6.9% | Added |
| Fidelis Capital Partners, LLC | 1,913 | $709.7K | 0.84% | +1,913 | New |
| Wealth Management Associates, Inc. | 2,035 | $707.7K | 0.47% | −345−14.5% | Reduced |
| M Holdings Securities, Inc. | 2,033 | $707.0K | 0.07% | +272+15.4% | Added |
| Financial Management Network Inc | 1,986 | $705.3K | 0.31% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,027 | $704.7K | 0.53% | +10.0% | Added |
| IMS Capital Management | 2,022 | $703.1K | 0.45% | +5+0.2% | Added |
| Proficio Capital Partners LLC | 2,022 | $703.0K | 0.13% | +120+6.3% | Added |
| Alpha Family Trust | 2,020 | $702.4K | 0.63% | +2,020 | New |
| FirstPurpose Wealth LLC | 2,013 | $700.0K | 0.39% | −399−16.5% | Reduced |
| Sutton Wealth Advisors Inc. | 2,013 | $700.0K | 0.27% | −40−1.9% | Reduced |
| Capital Advisors, Ltd. LLC | 2,546 | $699.0K | 0.12% | +65+2.6% | Added |
| Summit Global Investments | 2,010 | $699.0K | 0.06% | +229+12.9% | Added |
| MidWestOne Financial Group, Inc. | 2,009 | $698.6K | 0.16% | −1,253−38.4% | Reduced |
| Bigelow Investment Advisors, LLC | 2,009 | $698.6K | 0.41% | −10−0.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,008 | $698.2K | 0.27% | −90−4.3% | Reduced |
| Boenning & Scattergood, Inc. | 1,953 | $698.0K | 0.11% | +20+1.0% | Added |
| Mendel Money Management | 2,004 | $696.9K | 0.40% | −3−0.1% | Reduced |
| Intrua Financial, LLC | 1,892 | $696.1K | 0.16% | +333+21.4% | Added |
| Van Strum & Towne Inc. | 2,000 | $695.5K | 0.30% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 1,999 | $695.0K | 0.23% | +513+34.5% | Added |
| Howard Wealth Management, LLC | 1,995 | $693.7K | 0.57% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 1,978 | $687.8K | 0.06% | +183+10.2% | Added |
| McLean Asset Management Corp | 1,961 | $681.8K | 0.23% | +36+1.9% | Added |
| L2 Asset Management, LLC | 1,950 | $678.1K | 0.44% | +220+12.7% | Added |
| TFG Advisers LLC | 1,942 | $675.4K | 0.35% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 1,942 | $675.2K | 0.47% | +32+1.7% | Added |
| Guardian Wealth Advisors, LLC | 1,942 | $675.1K | 0.13% | −70−3.5% | Reduced |
| Boltwood Capital Management | 1,933 | $672.2K | 0.27% | +167+9.5% | Added |
| Alliance Wealth Advisors, LLC | 1,932 | $671.8K | 0.56% | −9−0.5% | Reduced |
| Arvest Trust Co N A | 1,931 | $671.5K | 0.04% | +263+15.8% | Added |
| Kraft, Davis & Associates, LLC | 1,824 | $671.0K | 0.27% | +1,824 | New |
| Avidian Wealth Solutions, LLC | 1,922 | $668.3K | 0.04% | +975+103.0% | Added |
| Werlinich Asset Management, LLC | 1,918 | $666.9K | 0.62% | −100−5.0% | Reduced |
| Baskin Financial Services Inc. | 1,914 | $666.0K | 0.08% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,907 | $663.1K | 0.64% | −60−3.1% | Reduced |
| DDFG, Inc | 1,907 | $663.1K | 0.27% | +1,907 | New |
| LifeSteps Financial, Inc. | 1,906 | $662.6K | 0.69% | −222−10.4% | Reduced |
| Five Oceans Advisors | 1,905 | $662.4K | 0.46% | −45−2.3% | Reduced |
| Schnieders Capital Management LLC | 1,900 | $660.7K | 0.15% | −150−7.3% | Reduced |
| Eaton Financial Holdings Company, LLC | 1,900 | $660.7K | 0.56% | +1,900 | New |
| Atticus Wealth Management, LLC | 1,897 | $659.8K | 0.27% | +46+2.5% | Added |
| Latitude Advisors, LLC | 1,896 | $659.3K | 0.49% | −239−11.2% | Reduced |
| Cadinha & Co LLC | 1,895 | $658.9K | 0.15% | −360−16.0% | Reduced |
| E&G Advisors, LP | 1,892 | $657.9K | 0.25% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 1,892 | $657.7K | 0.53% | −15−0.8% | Reduced |
| F3Logic, LLC | 1,890 | $657.2K | 0.14% | −396−17.3% | Reduced |
| Gallagher Benefit Services, Inc. | 1,890 | $657.2K | 0.14% | +1,890 | New |
| Forza Wealth Management, LLC | 1,890 | $657.2K | 0.44% | +1,890 | New |
| Badgley Phelps Wealth Managers, LLC | 1,883 | $654.7K | 0.03% | +41+2.2% | Added |
| Winton Group Ltd | 1,878 | $653.0K | 0.04% | −9,272−83.2% | Reduced |
| Washington Trust Co | 1,874 | $651.6K | 0.03% | −35−1.8% | Reduced |
| swisspartners Ltd. | 1,873 | $651.3K | 0.83% | −54−2.8% | Reduced |
| Hoxton Planning & Management, LLC | 1,873 | $651.3K | 0.35% | +1,873 | New |
| Cordatus Wealth Management LLC | 1,873 | $651.0K | 0.95% | +1,873 | New |
| Bell Bank | 1,870 | $650.3K | 0.08% | −99−5.0% | Reduced |
| Becker Capital Management Inc | 1,867 | $649.2K | 0.03% | −53−2.8% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 1,862 | $647.4K | 0.20% | +3+0.2% | Added |
| Atwater Malick LLC | 1,860 | $646.8K | 0.32% | +282+17.9% | Added |
| C WorldWide Group Holding A/S | 1,858 | $646.0K | 0.01% | −2,756−59.7% | Reduced |
| Journey Advisory Group, LLC | 1,855 | $645.0K | 0.16% | −279−13.1% | Reduced |
| First Commonwealth Financial Corp | 1,853 | $644.3K | 0.24% | −166−8.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,849 | $643.0K | 0.05% | −315−14.6% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,843 | $641.3K | 0.21% | +277+17.7% | Added |
| Johnson & White Wealth Management, LLC | 3,961 | $640.0K | 0.94% | +2,100+112.8% | Added |
| West Oak Capital, LLC | 1,840 | $640.0K | 0.33% | +40+2.2% | Added |
| Radnor Capital Management, LLC | 1,789 | $639.0K | 0.16% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,836 | $638.5K | 0.17% | −9−0.5% | Reduced |
| Gould Asset Management LLC | 1,835 | $638.1K | 0.19% | −15−0.8% | Reduced |
| Newport Capital Group, LLC | 1,834 | $637.7K | 0.64% | −1,903−50.9% | Reduced |
| Valley Brook Capital Group | 1,830 | $636.3K | 0.61% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1,825 | $634.4K | 0.13% | +993+119.4% | Added |
| Americana Partners, LLC | 1,822 | $633.7K | 0.11% | −50−2.7% | Reduced |
| Round Hill Asset Management | 1,820 | $632.9K | 0.39% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 1,819 | $632.4K | 0.12% | +52+2.9% | Added |
| Carr Financial Group Corp | 1,817 | $631.8K | 0.33% | +1,817 | New |
| 3Chopt Investment Partners, LLC | 1,817 | $631.8K | 0.35% | +1,817 | New |
| Cim Investment Mangement Inc | 1,816 | $631.5K | 0.25% | −46−2.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,480 | $631.4K | 0.07% | +122+9.0% | Added |
| Eudaimonia Partners, LLC | 1,815 | $631.3K | 0.15% | −51−2.7% | Reduced |
| Bridgeworth, LLC | 1,814 | $630.7K | 0.10% | +75+4.3% | Added |
| Everhart Financial Group, Inc. | 1,811 | $629.7K | 0.32% | +749+70.5% | Added |
| Field & Main Bank | 1,804 | $627.3K | 0.40% | −220−10.9% | Reduced |
| Avalon Investment & Advisory | 1,804 | $627.0K | 0.02% | +259+16.8% | Added |