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
- 2,715
- +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
- 1,113 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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,071,437 | $372.6M | 0.45% | −15,685−1.4% | Reduced |
| APG Asset Management N.V. | 1,067,442 | $371.2M | 0.71% | +764,598+252.5% | Added |
| Alkeon Capital Management LLC | 1,065,967 | $370.7M | 2.76% | −160,361−13.1% | Reduced |
| Macquarie Group Ltd | 1,058,808 | $368.2M | 0.43% | −372,956−26.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,052,591 | $366.0M | 6.17% | −3,410−0.3% | Reduced |
| Impax Asset Management Group plc | 1,039,115 | $360.5M | 1.61% | +40,071+4.0% | Added |
| HSBC Holdings PLC | 1,027,794 | $357.7M | 0.45% | +116,838+12.8% | Added |
| First Trust Advisors LP | 1,025,552 | $356.6M | 0.42% | +468,101+84.0% | Added |
| US Bancorp | 1,019,026 | $354.4M | 0.63% | +86,135+9.2% | Added |
| Korea Investment CORP | 1,000,965 | $348.1M | 1.09% | +20,205+2.1% | Added |
| New York State Teachers Retirement System | 1,000,669 | $348.0M | 0.86% | −15,819−1.6% | Reduced |
| Sarasin & Partners LLP | 969,887 | $337.3M | 4.42% | +1,594+0.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 965,852 | $335.9M | 0.68% | −45,163−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 957,634 | $333.0M | 0.87% | −3,347−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 951,719 | $330.9M | 0.81% | −20,210−2.1% | Reduced |
| Clearbridge Investments, LLC | 951,712 | $330.9M | 0.33% | −3,095−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 943,788 | $328.3M | 0.21% | +146,719+18.4% | Added |
| ING Groep NV | 940,497 | $327.0M | 3.28% | +242,656+34.8% | Added |
| Findlay Park Partners LLP | 932,116 | $324.1M | 3.53% | +39,008+4.4% | Added |
| Farallon Capital Management, L.L.C. | 916,171 | $318.6M | 2.06% | −152,200−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 885,005 | $307.7M | 0.30% | −4,831−0.5% | Reduced |
| Banque Pictet & Cie SA | 869,656 | $302.4M | 3.15% | +7,891+0.9% | Added |
| Loomis Sayles & Co L P | 867,915 | $301.8M | 0.60% | −44,009−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 863,510 | $300.3M | 0.72% | −5,900−0.7% | Reduced |
| Great West Life Assurance Co | 828,143 | $289.4M | 0.76% | −7,204−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 830,187 | $288.7M | 1.97% | +83,215+11.1% | Added |
| Bessemer Group Inc | 823,004 | $286.2M | 0.70% | +8,216+1.0% | Added |
| STRS Ohio | 789,030 | $274.4M | 1.24% | −12,874−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 782,440 | $272.1M | 1.58% | +23,556+3.1% | Added |
| SEI Investments Co | 776,390 | $270.0M | 0.60% | −7,047−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 753,978 | $262.2M | 0.94% | +117,651+18.5% | Added |
| Fayez Sarofim & Co | 753,753 | $262.1M | 0.97% | +73,985+10.9% | Added |
| Jarislowsky, Fraser Ltd | 748,769 | $260.4M | 1.70% | −8,041−1.1% | Reduced |
| Fifth Third Bancorp | 743,724 | $258.6M | 1.24% | +15,318+2.1% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 728,845 | $253.4M | 7.26% | +210,543+40.6% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 724,000 | $251.8M | 3.08% | 00.0% | Unchanged |
| DnB Asset Management AS | 698,839 | $243.0M | 1.71% | −138,296−16.5% | Reduced |
| Los Angeles Capital Management LLC | 695,719 | $241.9M | 1.17% | +79,715+12.9% | Added |
| Stifel Financial Corp | 689,428 | $239.7M | 0.36% | −1,834−0.3% | Reduced |
| AQR Capital Management LLC | 680,175 | $234.6M | 0.53% | −5,783−0.8% | Reduced |
| Manning & Napier Group, LLC | 654,046 | $227.4M | 2.80% | −13,164−2.0% | Reduced |
| Haverford Trust Co | 652,702 | $227.0M | 2.79% | +3,485+0.5% | Added |
| KBC Group NV | 618,961 | $215.2M | 1.04% | +106,570+20.8% | Added |
| Thrivent Financial for Lutherans | 613,837 | $213.5M | 0.55% | +344,725+128.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611,722 | $212.1M | 0.58% | +66,469+12.2% | Added |
| Pictet Asset Management SA | 674,070 | $211.7M | 0.31% | −23,536−3.4% | Reduced |
| Aviva PLC | 603,794 | $210.0M | 1.03% | +52,767+9.6% | Added |
| Veritas Investment Partners (UK) Ltd. | 598,376 | $208.1M | 6.45% | +11,003+1.9% | Added |
| Echo Street Capital Management LLC | 597,502 | $207.8M | 2.01% | +98,217+19.7% | Added |
| 1832 Asset Management L.P. | 596,414 | $207.4M | 0.43% | −14,316−2.3% | Reduced |
| LPL Financial LLC | 582,883 | $202.7M | 0.17% | +2,368+0.4% | Added |
| Victory Capital Management Inc | 582,192 | $202.4M | 0.23% | +17,283+3.1% | Added |
| British Columbia Investment Management Corp | 581,568 | $202.2M | 2.21% | −49,742−7.9% | Reduced |
| Public Employees Retirement Association of Colorado | 567,232 | $197.2M | 1.07% | −6,452−1.1% | Reduced |
| Allianz Asset Management GmbH | 565,065 | $196.5M | 0.44% | −21,233−3.6% | Reduced |
| Toronto Dominion Bank | 563,303 | $195.8M | 0.29% | +11,099+2.0% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $193.0M | 2.85% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 527,344 | $183.4M | 1.15% | +429+0.1% | Added |
| Intermede Investment Partners Ltd | 515,839 | $179.4M | 5.01% | +11,458+2.3% | Added |
| Public Employees Retirement System of Ohio | 514,424 | $178.9M | 0.78% | −3,372−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 511,521 | $177.9M | 0.76% | −32,721−6.0% | Reduced |
| Holocene Advisors, LP | 510,514 | $177.5M | 1.10% | −33,837−6.2% | Reduced |
| Keybank National Association | 510,448 | $177.5M | 0.87% | −16,266−3.1% | Reduced |
| First Republic Investment Management, Inc. | 509,358 | $177.1M | 0.40% | −1,940−0.4% | Reduced |
| Baird Financial Group, Inc. | 509,155 | $177.0M | 0.47% | −1790.0% | Reduced |
| State of New Jersey Common Pension Fund D | 506,700 | $176.2M | 0.67% | −1,820−0.4% | Reduced |
| M&G Investment Management Ltd | 487,850 | $169.8M | 1.26% | −103,258−17.5% | Reduced |
| Gabelli Funds LLC | 485,167 | $168.7M | 1.31% | −3,415−0.7% | Reduced |
| AXA S.A. | 483,687 | $168.2M | 0.61% | +51,437+11.9% | Added |
| Citigroup Inc | 474,500 | $165.0M | 0.23% | +11,105+2.4% | Added |
| National Bank of Canada | 472,716 | $164.4M | 0.44% | +38,819+8.9% | Added |
| M&T Bank Corp | 471,983 | $164.1M | 0.66% | −27,958−5.6% | Reduced |
| DF Dent & Co Inc | 468,151 | $162.8M | 2.43% | −45,367−8.8% | Reduced |
| Evercore Wealth Management, LLC | 460,227 | $160.0M | 3.35% | −2,110−0.5% | Reduced |
| Bristol John W & Co Inc | 459,917 | $159.9M | 3.80% | +1,871+0.4% | Added |
| Rivulet Capital, LLC | 457,157 | $159.0M | 9.76% | −11,350−2.4% | Reduced |
| HighTower Advisors, LLC | 457,131 | $158.9M | 0.36% | −760−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 456,059 | $158.8M | 0.77% | −35,828−7.3% | Reduced |
| Mariner, LLC | 454,249 | $158.0M | 0.51% | +53,379+13.3% | Added |
| Rathbone Brothers plc | 452,953 | $157.5M | 1.77% | +2,452+0.5% | Added |
| State of Wisconsin Investment Board | 452,721 | $157.4M | 0.51% | −53,344−10.5% | Reduced |
| State of Tennessee, Treasury Department | 450,673 | $156.7M | 0.73% | −40,361−8.2% | Reduced |
| Storebrand Asset Management AS | 449,308 | $156.2M | 0.86% | +13,043+3.0% | Added |
| Burgundy Asset Management Ltd. | 448,598 | $156.0M | 2.02% | −6,750−1.5% | Reduced |
| Marshfield Associates | 447,480 | $155.6M | 4.79% | −1650.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 442,455 | $153.8M | 1.16% | +45,845+11.6% | Added |
| Douglass Winthrop Advisors, LLC | 429,172 | $149.2M | 4.09% | −1,570−0.4% | Reduced |
| Glenmede Trust Co NA | 424,606 | $147.6M | 0.87% | +2,011+0.5% | Added |
| TCW Group Inc | 422,719 | $147.0M | 2.10% | −16,562−3.8% | Reduced |
| Primecap Management Co | 412,200 | $143.3M | 0.13% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 404,992 | $140.8M | 1.58% | −62,900−13.4% | Reduced |
| Morningstar Investment Services LLC | 395,513 | $139.7M | 1.90% | −8,762−2.2% | Reduced |
| Lazard Asset Management LLC | 393,721 | $136.9M | 0.19% | +34,933+9.7% | Added |
| Personal Capital Advisors Corp | 388,568 | $135.1M | 0.66% | +7,887+2.1% | Added |
| Omers Administration Corp | 388,538 | $135.1M | 2.16% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 387,529 | $134.8M | 0.82% | +7,875+2.1% | Added |
| Citadel Advisors LLC | 384,619 | $133.7M | 0.15% | −369,351−49.0% | Reduced |
| Zurich Insurance Group Ltd | 383,930 | $133.5M | 1.91% | −12,531−3.2% | Reduced |
| AMF Pensionsforsakring AB | 371,373 | $129.2M | 1.48% | −56,212−13.1% | Reduced |
| State of Michigan Retirement System | 368,181 | $128.0M | 0.89% | +200+0.1% | Added |