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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 364,593 | $126.8M | 0.25% | +245,551+206.3% | Added |
| Truist Financial Corp | 363,920 | $126.5M | 0.22% | −20,016−5.2% | Reduced |
| Marshall Wace, LLP | 362,452 | $126.0M | 0.32% | −203,369−35.9% | Reduced |
| La Financiere de L'Echiquier | 361,055 | $125.5M | 7.92% | −26,229−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 360,332 | $125.3M | 0.85% | +8,999+2.6% | Added |
| DSM Capital Partners LLC | 356,605 | $124.0M | 2.06% | −7,073−1.9% | Reduced |
| Chilton Investment Co LLC | 356,575 | $124.0M | 3.80% | −26,936−7.0% | Reduced |
| CI Private Wealth, LLC | 353,494 | $123.0M | 0.45% | +353,494 | New |
| Bartlett & Co. Wealth Management LLC | 349,331 | $121.5M | 2.44% | +388+0.1% | Added |
| Bartlett & Co. LLC | 349,331 | $121.5M | 2.44% | +388+0.1% | Added |
| Connectus Wealth, LLC | 271,072 | $120.2M | 3.16% | −7,652−2.7% | Reduced |
| Montrusco Bolton Investments Inc. | 354,497 | $119.3M | 2.77% | +59,814+20.3% | Added |
| Natixis Advisors, L.P. | 340,119 | $118.3M | 0.45% | +46,325+15.8% | Added |
| Polar Capital Holdings Plc | 334,760 | $116.4M | 0.93% | +54,041+19.3% | Added |
| Johnson Investment Counsel Inc | 328,272 | $114.2M | 1.56% | +4,006+1.2% | Added |
| Davenport & Co LLC | 327,551 | $113.6M | 0.93% | −4,446−1.3% | Reduced |
| Mackenzie Financial Corp | 324,903 | $113.0M | 0.19% | −645−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 316,691 | $110.1M | 0.32% | −24,393−7.2% | Reduced |
| Calamos Advisors LLC | 306,957 | $106.7M | 0.52% | +21,484+7.5% | Added |
| Royal London Asset Management Ltd | 303,732 | $105.6M | 0.47% | +7,582+2.6% | Added |
| Nisa Investment Advisors, LLC | 303,231 | $105.4M | 0.83% | −10,405−3.3% | Reduced |
| Janney Montgomery Scott LLC | 301,889 | $105.0M | 0.41% | +2,073+0.7% | Added |
| Altarock Partners LLC | 301,010 | $104.7M | 3.29% | −27,153−8.3% | Reduced |
| Cerity Partners LLC | 299,417 | $104.1M | 0.67% | +168,670+129.0% | Added |
| Mawer Investment Management Ltd. | 298,459 | $103.8M | 0.59% | −24,642−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 296,156 | $103.0M | 0.21% | −5,114−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,410 | $102.7M | 0.55% | −16,943−5.4% | Reduced |
| Teacher Retirement System of Texas | 295,128 | $102.6M | 0.75% | −41,172−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 290,124 | $100.9M | 0.20% | +16,546+6.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 290,000 | $100.8M | 1.51% | −1,500−0.5% | Reduced |
| Westpac Banking Corp | 289,136 | $100.5M | 1.49% | −4,693−1.6% | Reduced |
| Employees Retirement System of Texas | 284,559 | $99.0M | 1.44% | +101,000+55.0% | Added |
| Pinebridge Investments, L.P. | 283,906 | $98.7M | 1.20% | −51,294−15.3% | Reduced |
| Bridgewater Associates, LP | 277,389 | $96.5M | 0.53% | −299,829−51.9% | Reduced |
| Ardevora Asset Management LLP | 276,449 | $96.1M | 1.64% | +45,268+19.6% | Added |
| Allen Investment Management LLC | 273,911 | $95.2M | 1.53% | −80,800−22.8% | Reduced |
| CCLA Investment Management Ltd | 272,586 | $94.8M | 2.14% | +1,118+0.4% | Added |
| Retirement Systems of Alabama | 271,950 | $94.6M | 0.41% | −11,446−4.0% | Reduced |
| Cryder Capital Partners LLP | 270,310 | $94.0M | 5.81% | −12,091−4.3% | Reduced |
| Douglas Lane & Associates, LLC | 269,028 | $93.5M | 1.56% | −7,671−2.8% | Reduced |
| Argent Capital Management LLC | 267,783 | $93.1M | 3.35% | −1,887−0.7% | Reduced |
| Ensemble Capital Management, LLC | 257,949 | $89.7M | 9.30% | −1,703−0.7% | Reduced |
| MetLife Investment Management | 255,643 | $88.9M | 0.67% | −6,746−2.6% | Reduced |
| American International Group, Inc. | 252,993 | $88.0M | 0.61% | −5,167−2.0% | Reduced |
| Forsta Ap-Fonden | 252,943 | $88.0M | 0.99% | +47,900+23.4% | Added |
| Bridges Investment Management Inc | 251,804 | $87.6M | 3.22% | −2,568−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 250,914 | $87.3M | 0.13% | +3,193+1.3% | Added |
| Metropolis Capital Ltd | 250,646 | $87.2M | 4.26% | −5,754−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 248,158 | $86.3M | 0.22% | +164,520+196.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 247,460 | $86.1M | 0.22% | +40,341+19.5% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 247,296 | $86.0M | 4.95% | 00.0% | Unchanged |
| Westwood Management Corp | 245,973 | $85.5M | 11.52% | −3,237−1.3% | Reduced |
| Two Sigma Advisers, LP | 244,400 | $85.0M | 0.24% | −185,700−43.2% | Reduced |
| Styrax Capital, LP | 240,614 | $83.7M | 19.04% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 240,324 | $83.6M | 3.79% | 00.0% | Unchanged |
| Carmignac Gestion | 235,830 | $82.0M | 1.48% | −831−0.4% | Reduced |
| Bristol Gate Capital Partners Inc. | 235,119 | $81.8M | 4.67% | +20,303+9.5% | Added |
| Arizona State Retirement System | 235,091 | $81.7M | 0.79% | −970−0.4% | Reduced |
| Panagora Asset Management Inc | 233,792 | $81.3M | 0.53% | +29,315+14.3% | Added |
| Commonwealth Equity Services, LLC | 232,211 | $80.7M | 0.19% | +1,024+0.4% | Added |
| Amalgamated Bank | 231,461 | $80.5M | 0.72% | −4,631−2.0% | Reduced |
| Meitav Dash Investments Ltd | 223,580 | $78.0M | 1.34% | +980.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 224,050 | $77.9M | 4.42% | −10,000−4.3% | Reduced |
| Martin Currie Ltd | 221,849 | $77.1M | 3.01% | −11,770−5.0% | Reduced |
| Captrust Financial Advisors | 221,054 | $76.9M | 0.39% | +51,376+30.3% | Added |
| Trillium Asset Management, LLC | 218,489 | $76.0M | 2.34% | −1,498−0.7% | Reduced |
| Confluence Investment Management LLC | 217,719 | $75.7M | 1.13% | +32,787+17.7% | Added |
| Bank of Nova Scotia | 215,234 | $74.9M | 0.19% | −229,645−51.6% | Reduced |
| HM Payson & Co | 214,939 | $74.7M | 1.86% | +9,188+4.5% | Added |
| Jupiter Asset Management Ltd | 212,749 | $74.0M | 1.08% | −117,689−35.6% | Reduced |
| Munro Partners | 212,058 | $73.7M | 4.22% | +17,718+9.1% | Added |
| Man Group plc | 211,785 | $73.6M | 0.26% | −34,934−14.2% | Reduced |
| Artemis Investment Management LLP | 210,185 | $73.3M | 0.83% | +19,463+10.2% | Added |
| Gateway Investment Advisers LLC | 209,524 | $72.9M | 0.90% | −43,669−17.2% | Reduced |
| Castleark Management LLC | 208,797 | $72.6M | 3.79% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $72.2M | 0.97% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 207,029 | $72.0M | 0.53% | +16,548+8.7% | Added |
| Wafra Inc. | 205,967 | $71.6M | 2.74% | −5,100−2.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 204,654 | $71.2M | 1.94% | −72,788−26.2% | Reduced |
| Umb Bank N A | 203,550 | $70.8M | 1.12% | −3,500−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 203,231 | $70.7M | 0.40% | +948+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,342 | $70.4M | 0.25% | +24,420+13.7% | Added |
| Ithaka Group LLC | 202,148 | $70.3M | 8.07% | +87,970+77.0% | Added |
| Marathon Asset Mgmt Ltd | 201,763 | $70.2M | 1.89% | −592−0.3% | Reduced |
| Employees Provident Fund Board | 201,440 | $70.0M | 2.03% | −19,363−8.8% | Reduced |
| CIBC World Markets Inc. | 200,876 | $69.9M | 0.27% | +5,235+2.7% | Added |
| Oakmont Corp | 199,655 | $69.4M | 11.12% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 198,710 | $69.1M | 1.48% | −500.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 196,967 | $68.5M | 0.72% | −11,100−5.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 196,585 | $68.4M | 1.30% | +4,888+2.5% | Added |
| LGT Group Foundation | 195,520 | $68.0M | 2.13% | +1,573+0.8% | Added |
| Hardman Johnston Global Advisors LLC | 195,451 | $68.0M | 2.66% | −2,782−1.4% | Reduced |
| Thornburg Investment Management Inc | 193,663 | $67.5M | 1.14% | −209,426−52.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,832 | $67.4M | 0.96% | −16,675−7.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 193,074 | $67.1M | 1.47% | −420.0% | Reduced |
| Xponance, Inc. | 188,650 | $65.6M | 1.06% | +14,393+8.3% | Added |
| Virginia Retirement Systems Et Al | 188,000 | $65.4M | 0.68% | +14,300+8.2% | Added |
| Creative Planning | 184,989 | $64.3M | 0.10% | +17,736+10.6% | Added |
| Ycg, LLC | 179,131 | $64.2M | 6.86% | −1,008−0.6% | Reduced |
| Select Equity Group, L.P. | 181,770 | $63.2M | 0.25% | +4,472+2.5% | Added |