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 |
|---|---|---|---|---|---|
| Milestone Resources Group Ltd | 181,407 | $63.1M | 3.84% | 00.0% | Unchanged |
| ProShare Advisors LLC | 181,370 | $63.1M | 0.22% | +7,649+4.4% | Added |
| CIBC Private Wealth Group, LLC | 775,659 | $62.7M | 0.21% | −24,579−3.1% | Reduced |
| State of Alaska, Department of Revenue | 172,696 | $60.1M | 0.75% | +993+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 168,647 | $58.6M | 0.69% | +660.0% | Added |
| Beacon Investment Advisory Services, Inc. | 166,939 | $58.0M | 2.97% | −3,086−1.8% | Reduced |
| USS Investment Management Ltd | 165,870 | $57.7M | 0.83% | +4,300+2.7% | Added |
| Comerica Bank | 153,567 | $57.6M | 0.45% | −1,861−1.2% | Reduced |
| Guyasuta Investment Advisors Inc | 164,052 | $57.0M | 4.50% | −192−0.1% | Reduced |
| La Banque Postale Asset Management SA | 163,738 | $56.9M | 1.63% | +163,738 | New |
| Oregon Public Employees Retirement Fund | 163,604 | $56.9M | 0.73% | −3,000−1.8% | Reduced |
| Bamco Inc | 161,358 | $56.1M | 0.19% | −8,992−5.3% | Reduced |
| Tredje AP-fonden | 160,121 | $55.7M | 0.95% | +18,276+12.9% | Added |
| Reynders McVeigh Capital Management, LLC | 159,697 | $55.5M | 4.08% | −2,053−1.3% | Reduced |
| Troy Asset Management Ltd | 158,978 | $55.3M | 1.55% | +410.0% | Added |
| IFM Investors Pty Ltd | 156,270 | $54.3M | 0.91% | +6,749+4.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,530 | $54.2M | 0.79% | −5,245−3.3% | Reduced |
| Glenview Trust Co | 154,957 | $53.9M | 1.79% | +2,093+1.4% | Added |
| MML Investors Services, LLC | 154,813 | $53.8M | 0.35% | +7,604+5.2% | Added |
| Heritage Investors Management Corp | 154,213 | $53.6M | 2.44% | −372−0.2% | Reduced |
| Nichols & Pratt Advisers LLP | 153,554 | $53.4M | 4.29% | −268−0.2% | Reduced |
| Public Sector Pension Investment Board | 152,146 | $52.9M | 0.42% | +60,687+66.4% | Added |
| Gofen & Glossberg LLC | 151,922 | $52.8M | 1.36% | +868+0.6% | Added |
| Utah Retirement Systems | 151,116 | $52.5M | 0.83% | −3,200−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 151,090 | $52.5M | 0.85% | −29,515−16.3% | Reduced |
| Hyperion Asset Management Ltd | 150,712 | $52.4M | 3.40% | −5,368−3.4% | Reduced |
| Guggenheim Capital LLC | 149,999 | $52.2M | 0.46% | −1,320−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 149,617 | $52.0M | 0.26% | +951+0.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 149,207 | $51.9M | 3.92% | −3,163−2.1% | Reduced |
| Kempen Capital Management N.V. | 148,518 | $51.6M | 1.50% | +99,173+201.0% | Added |
| Capital Group Private Client Services, Inc. | 147,737 | $51.4M | 0.65% | +82,124+125.2% | Added |
| TD Waterhouse Canada Inc. | 128,231 | $51.3M | 0.56% | −17,982−12.3% | Reduced |
| Boston Financial Mangement LLC | 147,444 | $51.3M | 2.06% | +157+0.1% | Added |
| Gulf International Bank (UK) Ltd | 146,384 | $50.9M | 0.90% | +105+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,490 | $49.9M | 0.42% | +18,690+15.0% | Added |
| Empire Life Investments Inc. | 142,320 | $49.5M | 3.40% | −10,705−7.0% | Reduced |
| Colony Group LLC | 140,683 | $48.9M | 0.69% | +3,736+2.7% | Added |
| Advisors Asset Management, Inc. | 140,629 | $48.9M | 1.01% | −27,858−16.5% | Reduced |
| Close Asset Management Ltd | 140,091 | $48.7M | 2.59% | −909−0.6% | Reduced |
| Regions Financial Corp | 139,782 | $48.6M | 0.45% | −1,504−1.1% | Reduced |
| Epoch Investment Partners, Inc. | 139,724 | $48.6M | 0.29% | +6,113+4.6% | Added |
| Rafferty Asset Management, LLC | 139,388 | $48.5M | 0.41% | +24,778+21.6% | Added |
| Summitry LLC | 139,151 | $48.4M | 3.56% | −230.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 139,049 | $48.4M | 1.86% | +139,049 | New |
| CIBC World Markets Corp | 138,858 | $48.3M | 0.33% | −121,858−46.7% | Reduced |
| Nomura Holdings Inc | 138,507 | $48.2M | 0.49% | −410,799−74.8% | Reduced |
| Commerce Bank | 138,570 | $48.2M | 0.39% | +3,433+2.5% | Added |
| Cambiar Investors LLC | 138,409 | $48.1M | 2.19% | +680.0% | Added |
| Blue Whale Capital LLP | 137,500 | $47.8M | 8.15% | −14,000−9.2% | Reduced |
| Alta Capital Management LLC | 136,973 | $47.6M | 3.65% | −7,472−5.2% | Reduced |
| InterOcean Capital Group, LLC | 136,519 | $47.5M | 1.74% | −1,318−1.0% | Reduced |
| Van Eck Associates Corp | 136,330 | $47.4M | 0.12% | +337+0.2% | Added |
| Erste Asset Management GmbH | 136,424 | $47.3M | 1.00% | +4,525+3.4% | Added |
| Peregrine Capital Management LLC | 135,814 | $47.2M | 1.48% | +2,082+1.6% | Added |
| Qube Research & Technologies Ltd | 135,512 | $47.1M | 0.28% | −327,552−70.7% | Reduced |
| Bradley Foster & Sargent Inc | 135,267 | $47.0M | 1.18% | −970−0.7% | Reduced |
| Federated Hermes, Inc. | 134,921 | $46.9M | 0.13% | −55,054−29.0% | Reduced |
| New York Life Investment Management LLC | 133,553 | $46.4M | 0.53% | −758−0.6% | Reduced |
| Two Creeks Capital Management, LP | 133,144 | $46.3M | 3.30% | +867+0.7% | Added |
| Scotia Capital Inc. | 132,885 | $46.2M | 0.36% | −9,676−6.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 131,677 | $45.8M | 0.78% | −6,835−4.9% | Reduced |
| CIBC Asset Management Inc | 130,789 | $45.5M | 0.19% | +5,600+4.5% | Added |
| Wendell David Associates Inc | 130,652 | $45.4M | 5.58% | −528−0.4% | Reduced |
| Ziegler Capital Management, LLC | 130,475 | $45.4M | 1.90% | −4,610−3.4% | Reduced |
| FDx Advisors, Inc. | 129,578 | $45.1M | 1.96% | −51,517−28.4% | Reduced |
| Capital International Inc | 129,441 | $45.0M | 0.97% | +530+0.4% | Added |
| Hantz Financial Services, Inc. | 128,290 | $44.6M | 1.35% | −6,025−4.5% | Reduced |
| Tandem Investment Advisors, Inc. | 127,514 | $44.3M | 2.29% | +1,798+1.4% | Added |
| Yousif Capital Management, LLC | 126,802 | $44.1M | 0.58% | +2,710+2.2% | Added |
| Abeille Asset Management SA | 158,275 | $44.1M | 2.27% | −14,735−8.5% | Reduced |
| Academy Capital Management Inc | 125,817 | $43.8M | 9.34% | −2,634−2.1% | Reduced |
| Formuepleje A/S | 124,163 | $43.2M | 3.64% | +50,264+68.0% | Added |
| Beck Mack & Oliver LLC | 123,781 | $43.0M | 1.27% | −3,267−2.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 122,900 | $42.7M | 2.05% | 00.0% | Unchanged |
| Ami Asset Management Corp | 122,862 | $42.7M | 2.99% | −17,615−12.5% | Reduced |
| Mutual of America Capital Management LLC | 121,278 | $42.2M | 0.53% | +3,134+2.7% | Added |
| Signature Estate & Investment Advisors LLC | 121,072 | $42.1M | 1.51% | +573+0.5% | Added |
| Kinetic Partners Management, LP | 120,800 | $42.0M | 7.35% | +120,800 | New |
| Texas Permanent School Fund | 120,453 | $41.9M | 0.63% | −272−0.2% | Reduced |
| Park Presidio Capital LLC | 120,445 | $41.9M | 9.72% | +1,344+1.1% | Added |
| Destination Wealth Management | 120,149 | $41.8M | 1.66% | −1,641−1.3% | Reduced |
| First Foundation Advisors | 119,007 | $41.4M | 1.98% | −5,674−4.6% | Reduced |
| Santa Monica Partners LP | 117,170 | $40.7M | 29.48% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 115,750 | $40.3M | 1.00% | −32,473−21.9% | Reduced |
| Artisan Partners Limited Partnership | 115,142 | $40.0M | 0.07% | −24,945−17.8% | Reduced |
| NS Partners Ltd | 114,913 | $40.0M | 2.41% | −769−0.7% | Reduced |
| Newbrook Capital Advisors LP | 114,157 | $39.7M | 6.93% | +9,823+9.4% | Added |
| Logan Capital Management Inc | 113,760 | $39.6M | 2.04% | −2,433−2.1% | Reduced |
| Motley Fool Wealth Management, LLC | 113,541 | $39.5M | 2.74% | −1,795−1.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 113,455 | $39.5M | 1.70% | +567+0.5% | Added |
| Nitorum Capital, L.P. | 113,347 | $39.4M | 3.72% | +113,347 | New |
| Swiss Life Asset Management Ltd | 112,686 | $39.3M | 0.66% | −11,049−8.9% | Reduced |
| Varma Mutual Pension Insurance Co | 112,174 | $39.0M | 0.55% | +20,000+21.7% | Added |
| WestEnd Advisors, LLC | 109,277 | $38.0M | 1.24% | −4,930−4.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 109,056 | $37.9M | 3.82% | −1,063−1.0% | Reduced |
| Stephens Inc | 108,227 | $37.6M | 0.77% | +5,619+5.5% | Added |
| Vontobel Holding Ltd. | 109,774 | $37.5M | 0.38% | −13,216−10.7% | Reduced |
| Cypress Funds LLC | 107,673 | $37.4M | 6.52% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 107,171 | $37.3M | 0.25% | +21,461+25.0% | Added |
| Jackson Square Partners, LLC | 106,230 | $36.9M | 0.99% | −15,440−12.7% | Reduced |