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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 63,018 | $21.9M | 0.67% | −24,986−28.4% | Reduced |
| Lido Advisors, LLC | 62,215 | $21.6M | 0.38% | +33,469+116.4% | Added |
| Titan Global Capital Management USA LLC | 61,894 | $21.5M | 6.12% | −4,784−7.2% | Reduced |
| EULAV Asset Management | 61,308 | $21.3M | 0.92% | +11,399+22.8% | Added |
| Tocqueville Asset Management L.P. | 61,249 | $21.3M | 0.40% | −475−0.8% | Reduced |
| Associated Banc-Corp | 61,173 | $21.3M | 0.89% | +480+0.8% | Added |
| Applied Finance Capital Management, LLC | 61,149 | $21.3M | 2.77% | +61,149 | New |
| Sandler Capital Management | 61,062 | $21.2M | 3.25% | +32,711+115.4% | Added |
| Wesbanco Bank Inc | 60,939 | $21.2M | 0.95% | +28,510+87.9% | Added |
| LMCG Investments, LLC | 60,920 | $21.2M | 1.48% | −657−1.1% | Reduced |
| Rockland Trust Co | 60,896 | $21.2M | 1.35% | +182+0.3% | Added |
| South State Corp. | 60,866 | $21.2M | 1.96% | +60.0% | Added |
| Advisors Capital Management, LLC | 60,623 | $21.1M | 0.57% | +896+1.5% | Added |
| Veritable, L.P. | 60,372 | $21.0M | 0.38% | +715+1.2% | Added |
| Millennium Management LLC | 60,057 | $20.9M | 0.02% | −370,978−86.1% | Reduced |
| Systematic Alpha Investments, LLC | 59,876 | $20.8M | 1.06% | 00.0% | Unchanged |
| Somerville Kurt F | 59,811 | $20.8M | 4.04% | +629+1.1% | Added |
| Night Owl Capital Management, LLC | 59,342 | $20.6M | 9.60% | −36,788−38.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,167 | $20.6M | 0.35% | −100.0% | Reduced |
| FineMark National Bank & Trust | 57,195 | $19.9M | 0.90% | −1,032−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 53,365 | $19.8M | 0.25% | +53,365 | New |
| Exencial Wealth Advisors, LLC | 56,434 | $19.6M | 1.07% | +1,364+2.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 56,191 | $19.5M | 1.30% | −16,287−22.5% | Reduced |
| E. Ohman J:or Asset Management AB | 56,094 | $19.5M | 0.85% | −5,803−9.4% | Reduced |
| Raub Brock Capital Management LP | 56,085 | $19.5M | 3.98% | −4,989−8.2% | Reduced |
| PGGM Investments | 55,709 | $19.4M | 0.34% | −8,047−12.6% | Reduced |
| Atria Wealth Solutions, Inc. | 55,385 | $19.3M | 0.31% | −2,577−4.4% | Reduced |
| Louisiana State Employees Retirement System | 54,800 | $19.1M | 0.52% | +200+0.4% | Added |
| Pittenger & Anderson Inc | 54,169 | $18.8M | 1.04% | −445−0.8% | Reduced |
| JustInvest LLC | 53,875 | $18.7M | 0.77% | +2,656+5.2% | Added |
| Barr E S & Co | 53,540 | $18.6M | 1.55% | −443−0.8% | Reduced |
| Sycomore Asset Management | 53,859 | $18.5M | 5.10% | +10,650+24.6% | Added |
| Sandy Spring Bank | 53,147 | $18.5M | 1.10% | +329+0.6% | Added |
| Smith, Salley & Associates | 53,137 | $18.5M | 1.58% | +211+0.4% | Added |
| Forte Capital LLC | 52,955 | $18.4M | 3.16% | +42+0.1% | Added |
| Roanoke Asset Management Corp | 52,909 | $18.4M | 8.37% | −2,445−4.4% | Reduced |
| Everett Harris & Co | 52,645 | $18.3M | 0.31% | −1,515−2.8% | Reduced |
| NFJ Investment Group, LLC | 52,364 | $18.2M | 0.48% | −180,088−77.5% | Reduced |
| Birinyi Associates Inc | 52,149 | $18.1M | 8.71% | −1,891−3.5% | Reduced |
| Incline Global Management LLC | 52,034 | $18.1M | 6.68% | −15,399−22.8% | Reduced |
| Ieq Capital, LLC | 51,306 | $17.8M | 0.50% | +993+2.0% | Added |
| Brookfield Asset Management Inc. | 51,204 | $17.8M | 0.07% | +51,204 | New |
| De Burlo Group Inc | 51,082 | $17.8M | 3.97% | +58+0.1% | Added |
| National Asset Management, Inc. | 50,740 | $17.6M | 0.49% | −88−0.2% | Reduced |
| Two Sigma Investments, LP | 50,406 | $17.5M | 0.06% | −441,544−89.8% | Reduced |
| Prudential PLC | 50,276 | $17.5M | 0.22% | +11,891+31.0% | Added |
| Natixis | 50,204 | $17.5M | 0.10% | −4,619−8.4% | Reduced |
| Huntington National Bank | 49,703 | $17.3M | 0.18% | −1,191−2.3% | Reduced |
| Martin Investment Management, LLC | 49,673 | $17.3M | 5.42% | +446+0.9% | Added |
| Achmea Investment Management B.V. | 52,511 | $17.1M | 0.57% | +3,921+8.1% | Added |
| Thames Capital Management LLC | 49,001 | $17.0M | 8.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 48,876 | $17.0M | 0.52% | +5,998+14.0% | Added |
| Columbus Hill Capital Management, L.P. | 48,553 | $16.9M | 7.43% | +565+1.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,750 | $16.9M | 3.30% | −6,500−11.2% | Reduced |
| Cetera Advisors LLC | 48,476 | $16.9M | 0.31% | +7,965+19.7% | Added |
| O'Shaughnessy Asset Management, LLC | 48,372 | $16.8M | 0.27% | +14,149+41.3% | Added |
| Haverford Financial Services, Inc. | 47,923 | $16.7M | 4.60% | −180.0% | Reduced |
| Beacon Pointe Advisors, LLC | 47,897 | $16.7M | 0.32% | −2,080−4.2% | Reduced |
| Eisler Capital (UK) Ltd. | 47,794 | $16.6M | 4.09% | −18,724−28.1% | Reduced |
| Central Trust Co | 47,352 | $16.5M | 0.51% | −60.0% | Reduced |
| Pictet & Cie (Europe) SA | 47,218 | $16.4M | 0.80% | +3,146+7.1% | Added |
| Gamble Jones Investment Counsel | 47,145 | $16.4M | 1.24% | −598−1.3% | Reduced |
| Metropolitan Life Insurance Co | 47,106 | $16.4M | 0.73% | −2,845−5.7% | Reduced |
| Moore Capital Management, LP | 46,790 | $16.3M | 0.46% | +31,055+197.4% | Added |
| Equitable Trust Co | 46,741 | $16.3M | 1.28% | −13,086−21.9% | Reduced |
| Cercano Management LLC | 46,601 | $16.2M | 0.66% | +46,601 | New |
| Auxier Asset Management | 46,515 | $16.2M | 2.79% | −315−0.7% | Reduced |
| Harvey Investment Co LLC | 46,335 | $16.1M | 2.08% | +1,864+4.2% | Added |
| Abner Herrman & Brock LLC | 45,921 | $16.0M | 2.45% | −186−0.4% | Reduced |
| Assetmark, Inc | 45,881 | $16.0M | 0.07% | +7,166+18.5% | Added |
| Curi Capital | 45,250 | $15.7M | 2.21% | −138−0.3% | Reduced |
| Oppenheimer & Co Inc | 45,202 | $15.7M | 0.36% | −4,274−8.6% | Reduced |
| Hitchwood Capital Management LP | 45,000 | $15.6M | 4.59% | −10,000−18.2% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $15.6M | 4.06% | +25,000+125.0% | Added |
| Center Lake Capital Management, LLC | 45,000 | $15.6M | 23.20% | +45,000 | New |
| Baker Chad R | 44,895 | $15.6M | 4.38% | −115−0.3% | Reduced |
| Marsico Capital Management LLC | 44,105 | $15.3M | 0.79% | −548−1.2% | Reduced |
| Clarkston Capital Partners, LLC | 43,626 | $15.2M | 0.29% | +2,152+5.2% | Added |
| Toroso Investments, LLC | 43,201 | $15.0M | 0.58% | −357−0.8% | Reduced |
| Kemnay Advisory Services Inc. | 43,168 | $15.0M | 7.55% | −4,838−10.1% | Reduced |
| Capital Fund Management S.A. | 43,088 | $15.0M | 0.33% | −56,389−56.7% | Reduced |
| Dock Street Asset Management Inc | 42,830 | $14.9M | 3.43% | +2,423+6.0% | Added |
| Eagle Global Advisors LLC | 42,603 | $14.8M | 1.02% | −125−0.3% | Reduced |
| Azimuth Capital Investment Management LLC | 42,575 | $14.8M | 0.75% | −797−1.8% | Reduced |
| Tiff Advisory Services Inc | 42,460 | $14.8M | 6.08% | −1,426−3.2% | Reduced |
| America First Investment Advisors, LLC | 42,289 | $14.7M | 4.34% | +4,267+11.2% | Added |
| Factory Mutual Insurance Co | 42,200 | $14.7M | 0.22% | 00.0% | Unchanged |
| Capital International Ltd | 42,041 | $14.6M | 1.01% | +1,200+2.9% | Added |
| Settian Capital LP | 41,900 | $14.6M | 12.75% | +3,800+10.0% | Added |
| Park Avenue Securities LLC | 41,617 | $14.5M | 0.26% | −120.0% | Reduced |
| Untitled Investments LP | 41,506 | $14.4M | 6.18% | +3,350+8.8% | Added |
| Foster Victor Wealth Advisors, LLC | 39,064 | $14.4M | 1.83% | −1,473−3.6% | Reduced |
| Cim, LLC | 38,402 | $14.2M | 2.82% | −1,516−3.8% | Reduced |
| Broderick Brian C | 40,799 | $14.2M | 4.21% | +186+0.5% | Added |
| Optiver Holding B.V. | 40,728 | $14.2M | 0.86% | +40,728 | New |
| Ninety One North America, Inc. | 40,672 | $14.1M | 0.69% | −249−0.6% | Reduced |
| New Mexico Educational Retirement Board | 40,510 | $14.1M | 0.76% | −3,400−7.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 40,178 | $14.0M | 1.02% | +39,598+6,827.2% | Added |
| Stewart Asset Management, LLC | 40,049 | $13.9M | 10.67% | −3,701−8.5% | Reduced |
| Quest Investment Management LLC | 40,001 | $13.9M | 1.69% | −3,051−7.1% | Reduced |