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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 105,314 | $36.6M | 4.72% | −160−0.2% | Reduced |
| Spence Asset Management | 102,315 | $35.6M | 12.10% | −306−0.3% | Reduced |
| Nissay Asset Management Corp | 101,755 | $35.4M | 0.34% | −8,810−8.0% | Reduced |
| Hemenway Trust Co LLC | 101,566 | $35.3M | 3.93% | +1,133+1.1% | Added |
| Port Capital LLC | 101,146 | $35.2M | 2.54% | −1,822−1.8% | Reduced |
| Dearborn Partners LLC | 100,042 | $34.8M | 1.40% | −1,226−1.2% | Reduced |
| Candlestick Capital Management LP | 100,000 | $34.8M | 1.54% | +100,000 | New |
| Czech National Bank | 99,403 | $34.6M | 0.92% | +247+0.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 99,125 | $34.5M | 0.52% | −23,075−18.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,059 | $34.1M | 0.18% | −3,024−3.0% | Reduced |
| MAI Capital Management | 97,934 | $34.1M | 0.58% | −10,680−9.8% | Reduced |
| Motley Fool Asset Management LLC | 96,997 | $33.7M | 3.80% | −3,278−3.3% | Reduced |
| Snyder Capital Management L P | 96,538 | $33.6M | 0.76% | +7,689+8.7% | Added |
| Sather Financial Group Inc | 96,447 | $33.5M | 2.76% | +4,406+4.8% | Added |
| Petrus Trust Company, LTA | 96,290 | $33.5M | 4.25% | +13,081+15.7% | Added |
| GQG Partners LLC | 95,376 | $33.2M | 0.09% | −3,863−3.9% | Reduced |
| VGI Partners Ltd | 94,997 | $33.0M | 7.72% | −75,722−44.4% | Reduced |
| Avenir Corp | 92,062 | $32.0M | 3.21% | −495−0.5% | Reduced |
| Hyman Charles D | 91,906 | $32.0M | 2.18% | +80+0.1% | Added |
| Liontrust Investment Partners LLP | 91,489 | $31.8M | 0.57% | −34,100−27.2% | Reduced |
| South Dakota Investment Council | 90,143 | $31.3M | 0.70% | −5,928−6.2% | Reduced |
| StonePine Asset Management Inc. | 89,868 | $31.2M | 5.87% | +89,868 | New |
| Heritage Wealth Advisors | 89,445 | $31.1M | 1.80% | +4,837+5.7% | Added |
| Hillman Co | 89,356 | $31.1M | 16.18% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 89,000 | $30.9M | 1.53% | 00.0% | Unchanged |
| Bowie Capital Management, LLC | 88,158 | $30.7M | 4.63% | −3,935−4.3% | Reduced |
| Wealthfront Advisers LLC | 87,944 | $30.6M | 0.15% | +23,482+36.4% | Added |
| ETF Managers Group, LLC | 87,354 | $30.4M | 1.42% | −16,671−16.0% | Reduced |
| AE Wealth Management LLC | 87,004 | $30.3M | 0.22% | −4,678−5.1% | Reduced |
| Busey Wealth Management | 85,730 | $29.8M | 1.34% | −1,570−1.8% | Reduced |
| Triodos Investment Management BV | 85,580 | $29.8M | 3.92% | +85,580 | New |
| Cetera Advisor Networks LLC | 85,523 | $29.7M | 0.24% | +41,887+96.0% | Added |
| Zevenbergen Capital Investments LLC | 85,000 | $29.6M | 0.99% | −5,000−5.6% | Reduced |
| Davis Asset Management, L.P. | 85,000 | $29.6M | 1.65% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 84,450 | $29.4M | 0.73% | +899+1.1% | Added |
| Birch Hill Investment Advisors LLC | 84,311 | $29.3M | 1.87% | −598−0.7% | Reduced |
| Lannebo Fonder AB | 84,000 | $29.2M | 5.61% | +7,000+9.1% | Added |
| Shell Asset Management Co | 83,444 | $29.0M | 1.27% | −10,733−11.4% | Reduced |
| First Long Island Investors, LLC | 83,374 | $29.0M | 3.04% | −216−0.3% | Reduced |
| Braun Stacey Associates Inc | 81,201 | $28.2M | 1.61% | −927−1.1% | Reduced |
| Fernbridge Capital Management LP | 79,979 | $27.8M | 4.00% | +14,208+21.6% | Added |
| Renaissance Group LLC | 79,794 | $27.7M | 1.36% | +298+0.4% | Added |
| GW&K Investment Management, LLC | 79,251 | $27.6M | 0.28% | −4,387−5.2% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $27.5M | 0.34% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 78,343 | $27.2M | 0.51% | +3,490+4.7% | Added |
| ClariVest Asset Management LLC | 77,881 | $27.1M | 1.30% | −2,015−2.5% | Reduced |
| Manitou Investment Management Ltd. | 77,600 | $27.0M | 4.78% | −836−1.1% | Reduced |
| Tiaa, FSB | 76,808 | $26.7M | 0.11% | −952−1.2% | Reduced |
| Ironvine Capital Partners, LLC | 76,711 | $26.7M | 3.45% | +1,860+2.5% | Added |
| Moody Lynn & Lieberson, LLC | 76,565 | $26.6M | 2.44% | +4,211+5.8% | Added |
| Bokf, NA | 76,204 | $26.5M | 0.49% | −4,940−6.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 76,049 | $26.4M | 0.70% | +40,245+112.4% | Added |
| Maple Capital Management, Inc. | 75,428 | $26.2M | 3.47% | +300.0% | Added |
| D. E. Shaw & Co., Inc. | 75,308 | $26.2M | 0.04% | −243,861−76.4% | Reduced |
| Atria Investments LLC | 74,951 | $26.1M | 0.53% | +1,043+1.4% | Added |
| Jag Capital Management, LLC | 74,695 | $26.0M | 3.77% | +370.0% | Added |
| Farley Capital L.P. | 74,625 | $25.9M | 34.61% | −2,422−3.1% | Reduced |
| DuPont Capital Management Corp | 73,931 | $25.7M | 1.22% | +35,400+91.9% | Added |
| Biondo Investment Advisors, LLC | 73,887 | $25.7M | 5.72% | −604−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 73,406 | $25.5M | 1.99% | −724−1.0% | Reduced |
| Kestra Advisory Services, LLC | 73,278 | $25.5M | 0.23% | +12,481+20.5% | Added |
| Industrial Alliance Investment Management Inc. | 73,274 | $25.5M | 0.71% | +4,930+7.2% | Added |
| Campbell Newman Asset Management Inc | 73,094 | $25.4M | 2.53% | +596+0.8% | Added |
| Mercer Global Advisors Inc | 73,010 | $25.4M | 0.13% | +3,265+4.7% | Added |
| Securian Asset Management, Inc | 71,752 | $25.0M | 0.70% | +750+1.1% | Added |
| Beese Fulmer Investment Management, Inc. | 71,092 | $24.7M | 2.98% | +737+1.0% | Added |
| Jane Street Group, LLC | 70,952 | $24.7M | 0.05% | −409,760−85.2% | Reduced |
| JLB & Associates Inc | 70,788 | $24.6M | 3.92% | −2,223−3.0% | Reduced |
| Partners Capital Investment Group, LLP | 68,634 | $23.9M | 1.15% | −4,750−6.5% | Reduced |
| Daiwa Securities Group Inc. | 68,351 | $23.8M | 0.18% | +3,872+6.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,327 | $23.8M | 0.48% | +3,487+5.4% | Added |
| MayTech Global Investments, LLC | 68,307 | $23.8M | 7.88% | +5,847+9.4% | Added |
| Global Frontier Investments LLC | 68,000 | $23.6M | 10.40% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 67,780 | $23.6M | 2.17% | −4,619−6.4% | Reduced |
| Guardian Capital LP | 67,713 | $23.5M | 0.78% | +363+0.5% | Added |
| Polar Asset Management Partners Inc. | 67,640 | $23.5M | 0.34% | +67,640 | New |
| Martingale Asset Management L P | 67,588 | $23.5M | 0.46% | +1,303+2.0% | Added |
| Kentucky Retirement Systems | 67,082 | $23.3M | 0.92% | +294+0.4% | Added |
| Bryn Mawr Trust Co | 66,981 | $23.3M | 1.06% | −1,037−1.5% | Reduced |
| Lincoln Capital LLC | 66,889 | $23.3M | 6.70% | −712−1.1% | Reduced |
| Elo Mutual Pension Insurance Co | 66,792 | $23.2M | 0.80% | +1,568+2.4% | Added |
| Maryland State Retirement & Pension System | 66,771 | $23.2M | 0.68% | +66,771 | New |
| NorthCrest Asset Manangement, LLC | 66,661 | $23.2M | 1.32% | −921−1.4% | Reduced |
| Archon Partners LLC | 66,500 | $23.1M | 4.17% | −5,540−7.7% | Reduced |
| Atwood & Palmer Inc | 66,434 | $23.1M | 2.09% | +308+0.5% | Added |
| Eminence Capital, LP | 66,420 | $23.1M | 0.43% | −430−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 66,396 | $23.1M | 0.53% | −1,509−2.2% | Reduced |
| Aquamarine Zurich AGSuperinvestorAquamarine | 65,750 | $22.9M | 12.30% | 00.0% | Unchanged |
| Allen Operations LLC | 65,553 | $22.8M | 6.09% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,500 | $22.8M | 1.72% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 65,409 | $22.7M | 1.17% | −5,336−7.5% | Reduced |
| Kames Capital plc | 65,086 | $22.6M | 0.41% | 00.0% | Unchanged |
| Synovus Financial Corp | 64,819 | $22.5M | 0.26% | +990+1.6% | Added |
| Guinness Asset Management LTD | 64,694 | $22.5M | 0.63% | +709+1.1% | Added |
| Illinois Municipal Retirement Fund | 64,626 | $22.5M | 0.50% | −2,910−4.3% | Reduced |
| Trust Co of Vermont | 64,599 | $22.5M | 1.65% | −743−1.1% | Reduced |
| Suncoast Equity Management | 64,512 | $22.4M | 4.12% | −3,149−4.7% | Reduced |
| Cetera Investment Advisers | 64,079 | $22.3M | 0.21% | +25,027+64.1% | Added |
| HughesLittle Investment Management Ltd. | 63,782 | $22.2M | 6.55% | 00.0% | Unchanged |
| Norinchukin Bank, The | 63,724 | $22.2M | 0.48% | −13,754−17.8% | Reduced |