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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 27,943 | $9.72M | 0.60% | −5,995−17.7% | Reduced |
| East Coast Asset Management, LLC. | 27,796 | $9.67M | 4.90% | −521−1.8% | Reduced |
| Bank of Nova Scotia Trust Co | 27,751 | $9.65M | 1.05% | −213−0.8% | Reduced |
| Elk River Wealth Management, LLC | 27,668 | $9.62M | 2.33% | −67−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 27,634 | $9.61M | 0.96% | −572−2.0% | Reduced |
| Harbor Investment Advisory, LLC | 27,620 | $9.60M | 1.50% | −533−1.9% | Reduced |
| Premier Fund Managers Ltd | 27,436 | $9.55M | 0.37% | +27,000+6,192.7% | Added |
| Telemus Capital, LLC | 25,978 | $9.55M | 0.87% | −910−3.4% | Reduced |
| NewEdge Wealth, LLC | 27,430 | $9.54M | 0.41% | +197+0.7% | Added |
| Notis-McConarty Edward | 27,093 | $9.42M | 3.92% | +33+0.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 27,089 | $9.42M | 1.15% | −1,383−4.9% | Reduced |
| Allworth Financial LP | 26,955 | $9.37M | 0.10% | −125−0.5% | Reduced |
| Kornitzer Capital Management Inc | 26,830 | $9.33M | 0.19% | +3,977+17.4% | Added |
| Moreno Evelyn V | 26,819 | $9.33M | 2.16% | +12,761+90.8% | Added |
| Cohen Klingenstein LLC | 26,800 | $9.32M | 0.47% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 26,762 | $9.31M | 0.66% | +285+1.1% | Added |
| WealthPLAN Partners, LLC | 25,014 | $9.25M | 0.65% | +25,014 | New |
| Northwestern Mutual Investment Management Company, LLC | 26,606 | $9.25M | 0.24% | −5,085−16.0% | Reduced |
| Stratos Wealth Partners, LTD. | 26,591 | $9.25M | 0.23% | −278−1.0% | Reduced |
| WealthPlan Investment Management, LLC | 24,757 | $9.18M | 0.64% | −1,539−5.9% | Reduced |
| Comerica Securities,inc. | 26,323 | $9.15M | 0.65% | −73−0.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,302 | $9.15M | 0.49% | +2,885+12.3% | Added |
| Tiger Management L.L.C. | 26,200 | $9.11M | 5.76% | +8,600+48.9% | Added |
| Papp L Roy & Associates | 26,126 | $9.08M | 1.27% | 00.0% | Unchanged |
| Harbor Advisors LLC | 26,000 | $9.04M | 2.26% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,894 | $9.00M | 0.07% | +1,433+5.9% | Added |
| Metis Global Partners, LLC | 25,834 | $8.98M | 0.80% | +10,590+69.5% | Added |
| Meeder Asset Management Inc | 25,826 | $8.98M | 0.79% | +5,584+27.6% | Added |
| Sky Investment Group LLC | 25,810 | $8.97M | 2.12% | +280+1.1% | Added |
| Bowen Hanes & Co Inc | 25,790 | $8.97M | 0.32% | +800+3.2% | Added |
| Whitford Management LLC | 25,599 | $8.90M | 5.72% | +25,599 | New |
| Telos Capital Management, Inc. | 25,580 | $8.89M | 1.30% | +726+2.9% | Added |
| Laurel Wealth Advisors LLC | 25,560 | $8.89M | 2.05% | +504+2.0% | Added |
| Perennial Advisors, LLC | 25,543 | $8.88M | 2.83% | −1,209−4.5% | Reduced |
| GAM Holding AG | 25,541 | $8.88M | 0.71% | +3,368+15.2% | Added |
| Unigestion Holding SA | 25,480 | $8.87M | 0.47% | +6,314+32.9% | Added |
| Meritage Portfolio Management | 25,360 | $8.82M | 0.69% | −2,028−7.4% | Reduced |
| Blue Fin Capital, Inc. | 25,251 | $8.78M | 3.22% | −497−1.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 25,161 | $8.75M | 0.37% | −2,001−7.4% | Reduced |
| Legacy Private Trust Co. | 25,084 | $8.72M | 0.79% | −619−2.4% | Reduced |
| Stock Yards Bank & Trust Co | 24,818 | $8.63M | 0.34% | −385−1.5% | Reduced |
| Adell Harriman & Carpenter Inc | 24,794 | $8.62M | 0.99% | +791+3.3% | Added |
| Montag A & Associates Inc | 24,780 | $8.62M | 0.58% | −21−0.1% | Reduced |
| Crestwood Advisors Group LLC | 24,450 | $8.50M | 0.29% | +1,048+4.5% | Added |
| Wesleyan Assurance Society | 24,350 | $8.47M | 1.04% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 24,340 | $8.46M | 2.26% | −37−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 24,337 | $8.46M | 0.30% | −7,124−22.6% | Reduced |
| Toth Financial Advisory Corp | 24,284 | $8.44M | 1.37% | +550+2.3% | Added |
| RKL Wealth Management LLC | 24,090 | $8.38M | 1.12% | +48+0.2% | Added |
| Bridgeway Capital Management, LLC | 23,959 | $8.33M | 0.22% | −8,631−26.5% | Reduced |
| Crystal Rock Capital Management | 23,959 | $8.33M | 7.18% | −3,041−11.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $8.33M | 0.96% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 23,870 | $8.30M | 1.17% | +70+0.3% | Added |
| Assenagon Asset Management S.A. | 23,833 | $8.29M | 0.03% | −279−1.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 23,792 | $8.27M | 1.36% | −3,493−12.8% | Reduced |
| Everence Capital Management Inc | 23,776 | $8.27M | 0.71% | +3,450+17.0% | Added |
| Desjardins Global Asset Management Inc. | 23,684 | $8.23M | 1.30% | +3,259+16.0% | Added |
| Chapman Investment Management, LLC | 23,659 | $8.23M | 7.51% | −2,953−11.1% | Reduced |
| BTC Capital Management, Inc. | 23,639 | $8.22M | 0.99% | −1,851−7.3% | Reduced |
| Caldwell Trust Co | 23,615 | $8.21M | 1.16% | −376−1.6% | Reduced |
| James Investment Research Inc | 23,497 | $8.17M | 1.14% | −803−3.3% | Reduced |
| Gibraltar Capital Management, Inc. | 23,468 | $8.16M | 3.86% | +167+0.7% | Added |
| Cresset Asset Management, LLC | 24,459 | $8.05M | 0.10% | −412−1.7% | Reduced |
| Empirical Finance, LLC | 22,992 | $8.00M | 0.83% | +1,696+8.0% | Added |
| Marietta Investment Partners LLC | 22,968 | $7.99M | 2.26% | +836+3.8% | Added |
| Ninety One SA (PTY) Ltd | 23,025 | $7.96M | 2.59% | −104−0.4% | Reduced |
| Credit Agricole S A | 22,825 | $7.94M | 0.29% | −2,814−11.0% | Reduced |
| Boston Private Wealth LLC | 22,759 | $7.91M | 0.11% | −672−2.9% | Reduced |
| Cyrus J. Lawrence, LLC | 22,744 | $7.91M | 2.36% | −196−0.9% | Reduced |
| Wetherby Asset Management Inc | 22,682 | $7.89M | 0.51% | +1,633+7.8% | Added |
| Great Lakes Advisors, LLC | 22,604 | $7.86M | 0.45% | +16,295+258.3% | Added |
| Coldstream Capital Management Inc | 22,430 | $7.80M | 0.29% | +22,430 | New |
| Edmond de Rothschild Holding S.A. | 22,421 | $7.80M | 0.18% | −1,103−4.7% | Reduced |
| Waycross Partners, LLC | 22,373 | $7.78M | 2.82% | +12,228+120.5% | Added |
| Vancity Investment Management Ltd | 22,303 | $7.75M | 1.16% | +241+1.1% | Added |
| HBK Sorce Advisory LLC | 22,190 | $7.71M | 0.21% | +12,302+124.4% | Added |
| GWM Advisors LLC | 49,257 | $7.70M | 0.21% | −1,414−2.8% | Reduced |
| Forge First Asset Management Inc. | 22,000 | $7.65M | 3.04% | +22,000 | New |
| Broadleaf Partners, LLC | 21,986 | $7.64M | 3.02% | −213−1.0% | Reduced |
| Boston Research & Management Inc | 21,973 | $7.64M | 2.36% | −92−0.4% | Reduced |
| Snowden Capital Advisors LLC | 21,936 | $7.63M | 0.32% | −425−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 21,893 | $7.61M | 0.08% | −1,314−5.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 21,695 | $7.54M | 0.02% | +3,046+16.3% | Added |
| Wedbush Securities Inc | 21,678 | $7.54M | 0.41% | −192−0.9% | Reduced |
| Alps Advisors Inc | 21,612 | $7.52M | 0.07% | −1,812−7.7% | Reduced |
| TD Private Client Wealth LLC | 21,596 | $7.51M | 0.35% | −45−0.2% | Reduced |
| Cypress Capital Group | 21,465 | $7.46M | 1.13% | −1,199−5.3% | Reduced |
| Fruth Investment Management | 21,456 | $7.46M | 2.19% | −50−0.2% | Reduced |
| Bleakley Financial Group, LLC | 21,378 | $7.43M | 0.27% | +21,378 | New |
| Howe & Rusling Inc | 21,307 | $7.41M | 0.93% | +24+0.1% | Added |
| Willis Investment Counsel | 21,186 | $7.37M | 0.47% | +20+0.1% | Added |
| Madison Wealth Management | 21,143 | $7.35M | 1.68% | −690−3.2% | Reduced |
| Wisconsin Capital Management LLC | 21,138 | $7.35M | 5.58% | −1,100−4.9% | Reduced |
| Threadgill Financial, LLC | 21,128 | $7.35M | 7.54% | −254−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,118 | $7.34M | 0.30% | −49,479−70.1% | Reduced |
| City Holding Co | 21,107 | $7.34M | 1.37% | −297−1.4% | Reduced |
| Cypress Asset Management Inc | 21,061 | $7.32M | 2.66% | −862−3.9% | Reduced |
| Banco Santander, S.A. | 21,014 | $7.31M | 0.11% | +397+1.9% | Added |
| Phase 2 Partners, LLC | 21,012 | $7.31M | 3.30% | −8,567−29.0% | Reduced |
| Proequities, Inc. | 20,990 | $7.30M | 0.59% | −367−1.7% | Reduced |