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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 20,922 | $7.28M | 0.14% | −5,474−20.7% | Reduced |
| South Street Advisors LLC | 20,825 | $7.24M | 1.60% | −1,983−8.7% | Reduced |
| Peloton Wealth Strategists | 20,760 | $7.22M | 3.48% | −600−2.8% | Reduced |
| HighTower Trust Services, LTA | 21,096 | $7.21M | 0.70% | −80.0% | Reduced |
| Progressive Investment Management Corp | 20,562 | $7.15M | 2.77% | +299+1.5% | Added |
| TBH Global Asset Management, LLC | 20,525 | $7.14M | 1.73% | −248−1.2% | Reduced |
| Conning Inc. | 20,431 | $7.10M | 0.23% | −2,665−11.5% | Reduced |
| Wolverine Trading, LLC | 20,394 | $7.09M | 0.12% | −3,044−13.0% | Reduced |
| Charter Trust Co | 20,196 | $7.02M | 0.56% | −576−2.8% | Reduced |
| Gotham Asset Management, LLC | 20,114 | $6.99M | 0.20% | −12,942−39.2% | Reduced |
| Royal Capital Wealth Management, LLC | 20,106 | $6.99M | 7.43% | +28+0.1% | Added |
| Agur Provident & Training Funds Management Ltd | 20,080 | $6.98M | 2.47% | +20,080 | New |
| Avantax Advisory Services, Inc. | 20,070 | $6.98M | 0.09% | +1,557+8.4% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 20,058 | $6.97M | 2.79% | −1,082−5.1% | Reduced |
| Canandaigua National Corp | 20,044 | $6.97M | 1.18% | −2,972−12.9% | Reduced |
| Socorro Asset Management LP | 20,010 | $6.96M | 3.02% | −2,173−9.8% | Reduced |
| Blackhill Capital Inc | 20,000 | $6.95M | 0.81% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 19,964 | $6.94M | 0.38% | +3,018+17.8% | Added |
| Cubist Systematic Strategies, LLC | 19,962 | $6.94M | 0.06% | −113,240−85.0% | Reduced |
| Shorepoint Capital Partners LLC | 19,911 | $6.92M | 1.92% | +19,911 | New |
| Nottingham Advisors, Inc. | 19,900 | $6.92M | 0.94% | +80+0.4% | Added |
| Leuthold Group, LLC | 19,873 | $6.91M | 0.93% | −465−2.3% | Reduced |
| One Capital Management, LLC | 19,868 | $6.91M | 0.37% | −3,031−13.2% | Reduced |
| Hixon Zuercher, LLC | 19,764 | $6.87M | 4.23% | +205+1.0% | Added |
| CWM, LLC | 19,635 | $6.83M | 0.05% | +5,364+37.6% | Added |
| American Money Management, LLC | 19,526 | $6.79M | 1.94% | +846+4.5% | Added |
| Berger Financial Group, Inc | 19,484 | $6.78M | 0.89% | −704−3.5% | Reduced |
| Security Asset Management | 19,402 | $6.75M | 3.74% | +68+0.4% | Added |
| Tompkins Financial Corp | 19,363 | $6.73M | 1.06% | −546−2.7% | Reduced |
| Fiduciary Group LLC | 19,343 | $6.73M | 0.90% | −587−2.9% | Reduced |
| Trium Capital LLP | 19,328 | $6.72M | 3.08% | +19,328 | New |
| Certified Advisory Corp | 19,318 | $6.72M | 1.33% | +1,011+5.5% | Added |
| Northeast Investment Management | 19,125 | $6.65M | 0.42% | −213−1.1% | Reduced |
| Kestra Private Wealth Services, LLC | 19,023 | $6.61M | 0.34% | −3,567−15.8% | Reduced |
| Insight Holdings Group, LLC | 19,000 | $6.61M | 0.14% | +19,000 | New |
| U.S. Capital Wealth Advisors, LLC | 18,886 | $6.57M | 0.30% | −1,529−7.5% | Reduced |
| Mill Creek Capital Advisors, LLC | 18,824 | $6.55M | 0.27% | +18,824 | New |
| Andra AP-fonden | 18,800 | $6.54M | 0.20% | +500+2.7% | Added |
| Diversified Trust Co | 18,644 | $6.48M | 0.27% | −6,796−26.7% | Reduced |
| Bennett Selby Investments LP | 18,611 | $6.47M | 4.85% | −316−1.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,538 | $6.45M | 0.79% | −3,435−15.6% | Reduced |
| Oak Harvest Investment Services | 18,477 | $6.43M | 1.67% | −1,023−5.2% | Reduced |
| Saybrook Capital | 18,453 | $6.42M | 2.13% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 18,422 | $6.41M | 1.48% | −314−1.7% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,366 | $6.39M | 0.54% | −218−1.2% | Reduced |
| Live Oak Private Wealth LLC | 18,339 | $6.38M | 1.32% | −18−0.1% | Reduced |
| Jackson Wealth Management, LLC | 18,318 | $6.37M | 2.34% | −3,933−17.7% | Reduced |
| FORA Capital, LLC | 18,298 | $6.36M | 1.03% | +18,298 | New |
| Eqis Capital Management, Inc. | 18,293 | $6.36M | 0.72% | −269−1.4% | Reduced |
| King Wealth | 18,292 | $6.36M | 1.52% | +38+0.2% | Added |
| Linscomb & Williams, Inc. | 18,288 | $6.36M | 0.32% | +1,612+9.7% | Added |
| AXS Investments LLC | 18,183 | $6.32M | 2.26% | −3,277−15.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,145 | $6.31M | 0.24% | −5,482−23.2% | Reduced |
| Coastline Trust Co | 18,015 | $6.26M | 0.93% | +935+5.5% | Added |
| Banque Cantonale Vaudoise | 17,998 | $6.26M | 0.33% | +896+5.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $6.21M | 2.86% | −117−0.7% | Reduced |
| Physicians Financial Services, Inc. | 17,850 | $6.21M | 2.79% | +90+0.5% | Added |
| William Allan, LLC | 17,831 | $6.20M | 5.22% | +92+0.5% | Added |
| Cambridge Financial Group, Inc. | 17,794 | $6.19M | 3.45% | −825−4.4% | Reduced |
| HST Ventures, LLC | 17,697 | $6.15M | 4.35% | +256+1.5% | Added |
| 1623 Capital LLC | 17,638 | $6.13M | 4.43% | +1,038+6.3% | Added |
| Roman Butler Fullerton & Co | 16,343 | $6.13M | 3.17% | −451−2.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $6.13M | 0.52% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 17,580 | $6.11M | 2.59% | 00.0% | Unchanged |
| Investment House LLC | 17,572 | $6.11M | 0.57% | −150−0.8% | Reduced |
| Pegasus Asset Management, Inc. | 17,549 | $6.10M | 3.29% | +44+0.3% | Added |
| American Investment Services, Inc. | 17,491 | $6.08M | 1.25% | +15,365+722.7% | Added |
| Deltec Asset Management LLC | 17,403 | $6.05M | 1.73% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 17,394 | $6.05M | 0.37% | +1,887+12.2% | Added |
| PFS Investments Inc. | 17,365 | $6.04M | 0.11% | +935+5.7% | Added |
| In-Depth Partners, LLC | 17,270 | $6.01M | 10.95% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 17,252 | $6.00M | 0.89% | +385+2.3% | Added |
| Sowell Financial Services LLC | 17,240 | $6.00M | 0.39% | +286+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,974 | $5.90M | 0.29% | −322−1.9% | Reduced |
| Condor Capital Management | 16,956 | $5.90M | 0.74% | +122+0.7% | Added |
| Paradigm Financial Partners, LLC | 16,026 | $5.89M | 1.72% | +451+2.9% | Added |
| Bancreek Capital Management, LP | 16,851 | $5.86M | 4.75% | +995+6.3% | Added |
| Guinness Atkinson Asset Management Inc | 16,847 | $5.86M | 3.69% | −846−4.8% | Reduced |
| Ascent Group, LLC | 16,835 | $5.85M | 0.69% | +1,037+6.6% | Added |
| Strategic Global Advisors, LLC | 16,808 | $5.84M | 0.94% | +1,297+8.4% | Added |
| Pitcairn Co | 16,724 | $5.82M | 0.58% | +1,374+9.0% | Added |
| Pacific Global Investment Management CO | 16,718 | $5.81M | 1.29% | +209+1.3% | Added |
| Hills Bank & Trust Co | 16,714 | $5.81M | 0.86% | +118+0.7% | Added |
| Natixis Investment Managers International | 16,636 | $5.78M | 0.43% | 00.0% | Unchanged |
| AMS Capital Ltda | 16,615 | $5.78M | 4.58% | −14,709−47.0% | Reduced |
| Jefferies Financial Group Inc. | 16,558 | $5.76M | 0.10% | +16,558 | New |
| Integrated Advisors Network LLC | 16,478 | $5.73M | 0.37% | +275+1.7% | Added |
| Moody National Bank Trust Division | 16,450 | $5.72M | 0.50% | −425−2.5% | Reduced |
| Spouting Rock Asset Management, LLC | 16,409 | $5.71M | 4.24% | −13−0.1% | Reduced |
| First Citizens Bank & Trust Co | 16,337 | $5.68M | 0.17% | +356+2.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 16,318 | $5.67M | 0.85% | +722+4.6% | Added |
| Codex Capital, L.L.C. | 16,300 | $5.66M | 4.73% | 00.0% | Unchanged |
| Empowered Funds, LLC | 16,253 | $5.65M | 0.37% | +10,881+202.6% | Added |
| Summit X, LLC | 17,890 | $5.65M | 1.63% | −159−0.9% | Reduced |
| River Wealth Advisors LLC | 16,228 | $5.64M | 1.09% | −537−3.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 16,110 | $5.60M | 1.42% | −4,979−23.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 16,027 | $5.57M | 0.46% | −284−1.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 16,024 | $5.57M | 0.58% | −2,543−13.7% | Reduced |
| Maytus Capital Management, LLC | 16,000 | $5.56M | 6.28% | −9,000−36.0% | Reduced |
| Marshall & Sullivan Inc | 15,993 | $5.56M | 3.49% | −308−1.9% | Reduced |