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 |
|---|---|---|---|---|---|
| Jackson Hill Advisors, LLC | 40,000 | $13.9M | 12.02% | −3,000−7.0% | Reduced |
| United Asset Strategies, Inc. | 39,951 | $13.9M | 1.94% | −3,476−8.0% | Reduced |
| Pathstone Family Office, LLC | 50,201 | $13.8M | 0.28% | +13,844+38.1% | Added |
| Dash Acquisitions Inc. | 39,705 | $13.8M | 7.26% | −825−2.0% | Reduced |
| Fiduciary Trust Co | 39,651 | $13.8M | 0.27% | −383−1.0% | Reduced |
| WS Portfolio Advisory, LLC | 39,376 | $13.7M | 3.90% | +39,376 | New |
| Dixon Mitchell Investment Counsel Inc. | 39,344 | $13.7M | 0.92% | +972+2.5% | Added |
| Duncker Streett & Co Inc | 39,256 | $13.7M | 3.30% | −281−0.7% | Reduced |
| Mogy Joel R Investment Counsel Inc | 39,169 | $13.6M | 1.36% | −66−0.2% | Reduced |
| Acadian Asset Management LLC | 38,943 | $13.5M | 0.07% | −17,647−31.2% | Reduced |
| Brinker Capital Investments, LLC | 38,786 | $13.5M | 0.27% | −5,399−12.2% | Reduced |
| Gardner Lewis Asset Management L P | 38,471 | $13.4M | 4.74% | −644−1.6% | Reduced |
| Chartwell Investment Partners, LLC | 38,470 | $13.4M | 0.53% | −83−0.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $13.3M | 4.79% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 37,636 | $13.1M | 0.58% | +4,536+13.7% | Added |
| Ancora Advisors, LLC | 37,581 | $13.1M | 0.38% | −1,216−3.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 37,555 | $13.1M | 0.50% | +407+1.1% | Added |
| Ethic Inc. | 37,509 | $13.0M | 0.70% | +12,521+50.1% | Added |
| Nepsis, Inc. | 37,393 | $13.0M | 4.35% | +37+0.1% | Added |
| Penobscot Investment Management Company, Inc. | 37,252 | $13.0M | 2.27% | −1,820−4.7% | Reduced |
| HighVista Strategies LLC | 37,194 | $12.9M | 7.68% | +170+0.5% | Added |
| Klingenstein Fields & Co LP | 36,878 | $12.8M | 0.67% | −138−0.4% | Reduced |
| Lockheed Martin Investment Management Co | 36,725 | $12.8M | 0.85% | +6,060+19.8% | Added |
| Baxter Bros Inc | 36,629 | $12.7M | 2.09% | +118+0.3% | Added |
| Congress Asset Management Co | 36,465 | $12.7M | 0.13% | +42+0.1% | Added |
| Galvin, Gaustad & Stein, LLC | 36,428 | $12.7M | 1.28% | −2,037−5.3% | Reduced |
| West Coast Financial LLC | 36,302 | $12.6M | 2.14% | +7,283+25.1% | Added |
| Advisor Partners II, LLC | 36,253 | $12.6M | 0.78% | +8,188+29.2% | Added |
| Chicago Capital, LLC | 36,245 | $12.6M | 0.70% | −101−0.3% | Reduced |
| Allstate Corp | 35,943 | $12.5M | 0.38% | +500+1.4% | Added |
| Allstate Investment Management Co | 35,943 | $12.5M | 0.38% | +35,943 | New |
| North Star Asset Management Inc | 35,782 | $12.4M | 0.77% | +1,614+4.7% | Added |
| King Luther Capital Management Corp | 35,604 | $12.4M | 0.07% | +13,856+63.7% | Added |
| Moran Wealth Management, LLC | 35,388 | $12.3M | 0.47% | +35,388 | New |
| Atika Capital Management LLC | 35,000 | $12.2M | 1.86% | +35,000 | New |
| SRS Investment Management, LLC | 34,947 | $12.2M | 0.22% | 00.0% | Unchanged |
| Wealth Advisors, Inc. | 34,940 | $12.1M | 6.47% | −1,905−5.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 34,907 | $12.1M | 0.70% | +34,907 | New |
| Autus Asset Management, LLC | 34,833 | $12.1M | 2.18% | −811−2.3% | Reduced |
| Eagle Ridge Investment Management | 34,806 | $12.1M | 1.41% | −464−1.3% | Reduced |
| Pinnacle Associates Ltd | 34,741 | $12.1M | 0.26% | +599+1.8% | Added |
| Fulton Bank, N.A. | 34,561 | $12.0M | 0.68% | +1,637+5.0% | Added |
| Gluskin Sheff & Assoc Inc | 34,550 | $12.0M | 0.67% | +2,761+8.7% | Added |
| Vestcor Inc | 34,485 | $12.0M | 0.44% | −1,394−3.9% | Reduced |
| Spire Wealth Management | 34,366 | $11.9M | 0.67% | −973−2.8% | Reduced |
| Zacks Investment Management | 34,210 | $11.9M | 0.17% | −890−2.5% | Reduced |
| XXEC, Inc. | 34,170 | $11.9M | 9.53% | +44+0.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 34,082 | $11.9M | 3.50% | −3,115−8.4% | Reduced |
| Gifford Fong Associates | 34,000 | $11.8M | 2.71% | 00.0% | Unchanged |
| Baader Bank INC | 33,984 | $11.8M | 1.09% | −12,757−27.3% | Reduced |
| Wellington Shields Capital Management, LLC | 380,322 | $11.7M | 1.42% | +63,340+20.0% | Added |
| Kidder Stephen W | 33,362 | $11.6M | 4.25% | +57+0.2% | Added |
| EFG Asset Management (Americas) Corp. | 33,174 | $11.5M | 2.85% | −3,302−9.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,972 | $11.5M | 0.19% | −480−1.4% | Reduced |
| Oak Associates, Ltd | 32,922 | $11.4M | 0.96% | +28,773+693.5% | Added |
| Chesley Taft & Associates LLC | 32,918 | $11.4M | 0.79% | +111+0.3% | Added |
| Carderock Capital Management Inc | 32,832 | $11.4M | 4.73% | +11,001+50.4% | Added |
| Capital International Sarl | 32,795 | $11.4M | 0.80% | +5,596+20.6% | Added |
| Puzo Michael J | 32,741 | $11.4M | 4.11% | −46−0.1% | Reduced |
| Alley Investment Management Company, LLC | 32,630 | $11.3M | 1.95% | −180−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 32,585 | $11.3M | 0.69% | +306+0.9% | Added |
| Eagle Asset Management Inc | 32,649 | $11.3M | 0.07% | +386+1.2% | Added |
| Kingsview Wealth Management, LLC | 32,535 | $11.3M | 0.49% | +759+2.4% | Added |
| Walleye Trading LLC | 32,481 | $11.3M | 0.29% | +6,058+22.9% | Added |
| Claar Advisors LLC | 32,450 | $11.3M | 4.96% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 32,214 | $11.2M | 0.13% | +1,519+4.9% | Added |
| Whittier Trust Co | 32,137 | $11.2M | 0.22% | +723+2.3% | Added |
| Fulcrum Capital LLC | 32,082 | $11.2M | 3.22% | +1,365+4.4% | Added |
| Venture Visionary Partners LLC | 31,895 | $11.1M | 0.80% | −4,146−11.5% | Reduced |
| Massmutual Trust Co FSB | 31,775 | $11.0M | 0.45% | +197+0.6% | Added |
| Trexquant Investment LP | 31,644 | $11.0M | 0.31% | −43,787−58.0% | Reduced |
| Bridgecreek Investment Management, LLC | 31,543 | $11.0M | 2.45% | −199−0.6% | Reduced |
| Bell Asset Management Ltd | 31,306 | $10.9M | 2.04% | −9,849−23.9% | Reduced |
| United Services Automobile Association | 31,165 | $10.8M | 0.25% | −1,716−5.2% | Reduced |
| German American Bancorp, Inc. | 31,050 | $10.8M | 1.71% | −625−2.0% | Reduced |
| Hendershot Investments Inc. | 31,041 | $10.8M | 1.82% | +3,240+11.7% | Added |
| Roundview Capital LLC | 30,941 | $10.8M | 1.23% | +355+1.2% | Added |
| Coronation Fund Managers Ltd. | 30,924 | $10.8M | 0.30% | +28,240+1,052.2% | Added |
| First National Bank of Omaha | 30,888 | $10.7M | 0.66% | −2,716−8.1% | Reduced |
| Scholtz & Company, LLC | 30,722 | $10.7M | 7.56% | −142−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $10.6M | 0.92% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 30,475 | $10.6M | 1.34% | −6,124−16.7% | Reduced |
| Freestone Capital Holdings, LLC | 30,045 | $10.4M | 0.48% | +65+0.2% | Added |
| Howard Hughes Medical Institute | 30,000 | $10.4M | 5.81% | 00.0% | Unchanged |
| Gavilan Investment Partners LLC | 29,915 | $10.4M | 10.68% | +29,915 | New |
| Northwest & Ethical Investments L.P. | 29,716 | $10.3M | 0.36% | +4,474+17.7% | Added |
| Icon Advisers Inc | 29,480 | $10.3M | 2.62% | −8,700−22.8% | Reduced |
| Centaurus Financial, Inc. | 29,416 | $10.2M | 0.96% | −4,714−13.8% | Reduced |
| Greenleaf Trust | 29,413 | $10.2M | 0.13% | +817+2.9% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.2M | 0.84% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 29,096 | $10.1M | 1.39% | −138−0.5% | Reduced |
| Evoke Wealth, LLC | 29,085 | $10.1M | 0.37% | +255+0.9% | Added |
| Kinneret Advisory, LLC | 28,884 | $10.0M | 1.33% | +18,075+167.2% | Added |
| Capital Management Corp | 28,593 | $9.94M | 2.44% | +2,446+9.4% | Added |
| Rothschild & Co Asset Management US Inc. | 28,559 | $9.93M | 0.15% | −995−3.4% | Reduced |
| Oxbow Advisors, LLC | 28,245 | $9.82M | 1.85% | −1,292−4.4% | Reduced |
| Oak Ridge Investments LLC | 28,138 | $9.78M | 1.46% | −370−1.3% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 28,089 | $9.77M | 7.51% | −34,827−55.4% | Reduced |
| Argent Trust Co | 28,042 | $9.75M | 0.64% | −1,691−5.7% | Reduced |
| Bluegrass Capital Partners LP | 28,000 | $9.74M | 12.11% | −10,000−26.3% | Reduced |