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; 3,633 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 2021
Institutional positions in Mastercard Inc as of Dec 31, 2021. 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
- 2,646
- +229 vs. Q3 2021
- Shares held
- 738.9M
- +7.29M (+1.0%) vs. Q3 2021
- Total value
- $264.8B
- +$10.1B (+3.9%) vs. Q3 2021
- New holders
- 366
- 1,119 more added
- Sold out
- 137
- 826 more reduced
38 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 2021
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Synergy Financial Group, LTD | 2,480 | $891.0K | 0.80% | +2,480 | New |
| J. W. Coons Advisors, LLC | 2,477 | $892.0K | 0.27% | −104−4.0% | Reduced |
| Alliance Wealth Advisors, LLC | 2,484 | $893.0K | 0.73% | +119+5.0% | Added |
| McGowan Group Asset Management, Inc. | 2,494 | $896.0K | 0.16% | +58+2.4% | Added |
| Arabesque Asset Management Ltd | 2,497 | $897.0K | 0.26% | +447+21.8% | Added |
| Seascape Capital Management | 2,500 | $898.0K | 0.42% | −168−6.3% | Reduced |
| Lumina Fund Management LLC | 2,500 | $898.0K | 0.36% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,502 | $899.0K | 0.33% | −165−6.2% | Reduced |
| LifeSteps Financial, Inc. | 2,501 | $899.0K | 0.64% | +542+27.7% | Added |
| Wedmont Private Capital | 2,435 | $900.0K | 0.28% | +2,435 | New |
| Stokes Family Office, LLC | 2,508 | $901.0K | 0.11% | +1,860+287.0% | Added |
| AlphaStar Capital Management, LLC | 2,431 | $904.0K | 0.07% | −600−19.8% | Reduced |
| Winthrop Advisory Group LLC | 2,523 | $907.0K | 0.18% | +86+3.5% | Added |
| Avantax Planning Partners, Inc. | 2,523 | $907.0K | 0.04% | +209+9.0% | Added |
| Tradition Wealth Management, LLC | 2,529 | $909.0K | 0.11% | +48+1.9% | Added |
| Prio Wealth Limited Partnership | 2,534 | $911.0K | 0.03% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 2,539 | $912.0K | 0.43% | +75+3.0% | Added |
| Angeles Investment Advisors, LLC | 2,539 | $912.0K | 0.05% | +419+19.8% | Added |
| Zions Bancorporation, N.A. | 2,538 | $912.0K | 0.08% | +859+51.2% | Added |
| Financial Consulate, Inc | 2,542 | $913.0K | 0.32% | +166+7.0% | Added |
| Loveless Wealth Management LLC | 2,546 | $915.0K | 0.50% | +37+1.5% | Added |
| Tributary Capital Management, LLC | 2,560 | $920.0K | 0.07% | −120−4.5% | Reduced |
| Orrstown Financial Services Inc | 2,522 | $926.0K | 1.41% | −328−11.5% | Reduced |
| Ellevest, Inc. | 2,581 | $927.0K | 0.08% | −49−1.9% | Reduced |
| Regal Investment Advisors LLC | 2,579 | $927.0K | 0.08% | +53+2.1% | Added |
| Commerzbank Aktiengesellschaft | 2,588 | $930.0K | 0.05% | −3,800−59.5% | Reduced |
| Accretive Wealth Partners, LLC | 2,591 | $931.0K | 0.59% | +493+23.5% | Added |
| White Knight Strategic Wealth Advisors, LLC | 2,609 | $937.0K | 0.98% | +2,609 | New |
| Newman Dignan & Sheerar, Inc. | 2,621 | $942.0K | 0.29% | +89+3.5% | Added |
| Legacy Wealth Asset Management, LLC | 2,622 | $942.0K | 0.32% | +232+9.7% | Added |
| Highland Private Wealth Management | 2,627 | $944.0K | 0.12% | +100+4.0% | Added |
| Veracity Capital LLC | 2,633 | $946.0K | 0.38% | −19−0.7% | Reduced |
| KRS Capital Management, LLC | 2,633 | $946.0K | 0.81% | +2,633 | New |
| Excalibur Management Corp | 2,647 | $951.0K | 0.38% | +136+5.4% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,649 | $952.0K | 0.23% | −122−4.4% | Reduced |
| Weatherly Asset Management L. P. | 2,649 | $952.0K | 0.11% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,655 | $954.0K | 0.53% | +3+0.1% | Added |
| Intrepid Capital Management Inc | 2,662 | $957.0K | 0.49% | 00.0% | Unchanged |
| Adviser Investments LLC | 2,667 | $958.0K | 0.06% | +73+2.8% | Added |
| SC&H Financial Advisors, Inc. | 2,671 | $960.0K | 0.53% | +2,671 | New |
| Nikulski Financial, Inc. | 2,679 | $963.0K | 0.40% | +70+2.7% | Added |
| Cadinha & Co LLC | 2,687 | $965.0K | 0.13% | −1,560−36.7% | Reduced |
| F3Logic, LLC | 2,697 | $968.0K | 0.11% | +43+1.6% | Added |
| Visionary Wealth Advisors | 2,699 | $970.0K | 0.08% | −4−0.1% | Reduced |
| Bar Harbor Trust Services | 2,705 | $972.0K | 0.26% | −707−20.7% | Reduced |
| Buckley Wealth Management, LLC | 2,719 | $977.0K | 0.29% | +240+9.7% | Added |
| Keebeck Alpha, LP | 2,731 | $981.0K | 0.36% | +561+25.9% | Added |
| Atlantic Trust, LLC | 2,753 | $989.0K | 0.58% | −43−1.5% | Reduced |
| Perigon Wealth Management, LLC | 2,752 | $989.0K | 0.07% | +624+29.3% | Added |
| Pointe Capital Management LLC | 2,756 | $990.0K | 0.63% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 2,755 | $990.0K | 0.19% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,754 | $990.0K | 0.48% | +2,754 | New |
| ASB Consultores, LLC | 2,755 | $990.0K | 0.49% | +2,755 | New |
| Golden Green, Inc. | 2,764 | $993.0K | 0.80% | +904+48.6% | Added |
| Blueshift Asset Management, LLC | 2,765 | $994.0K | 0.09% | +292+11.8% | Added |
| Proficio Capital Partners LLC | 2,774 | $997.0K | 0.14% | +6+0.2% | Added |
| Community Financial Services Group, LLC | 2,778 | $998.0K | 0.25% | +175+6.7% | Added |
| NorthRock Partners, LLC | 2,787 | $1.00M | 0.07% | +218+8.5% | Added |
| Bailard, Inc. | 2,797 | $1.00M | 0.03% | −4−0.1% | Reduced |
| Resources Management Corp | 2,801 | $1.01M | 0.13% | +96+3.5% | Added |
| Breiter Capital Management Inc | 2,804 | $1.01M | 0.49% | +3+0.1% | Added |
| Sendero Wealth Management, LLC | 2,813 | $1.01M | 0.45% | +2,813 | New |
| Trust Co of Toledo NA | 2,818 | $1.01M | 0.15% | −29−1.0% | Reduced |
| Arden Trust Co | 2,835 | $1.02M | 0.17% | +35+1.3% | Added |
| Continuum Advisory, LLC | 2,835 | $1.02M | 0.23% | +94+3.4% | Added |
| Oakworth Capital, Inc. | 2,869 | $1.03M | 0.09% | +372+14.9% | Added |
| DSC Advisors, L.P. | 2,875 | $1.03M | 1.19% | +65+2.3% | Added |
| Strong Tower Advisory Services | 2,876 | $1.03M | 0.55% | +216+8.1% | Added |
| Northcape Wealth Management, LLC | 2,886 | $1.04M | 0.35% | +2,886 | New |
| SeaCrest Wealth Management, LLC | 2,890 | $1.04M | 0.11% | +119+4.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,894 | $1.04M | 0.67% | −37−1.3% | Reduced |
| Manchester Capital Management LLC | 2,894 | $1.04M | 0.14% | +68+2.4% | Added |
| State of Wyoming | 2,903 | $1.04M | 0.49% | +628+27.6% | Added |
| Forbes J M & Co LLP | 2,915 | $1.05M | 0.12% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,914 | $1.05M | 0.08% | +2,914 | New |
| Prentiss Smith & Co Inc | 2,922 | $1.05M | 0.50% | −35−1.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.05M | 0.37% | 00.0% | Unchanged |
| Main Street Research LLC | 2,927 | $1.05M | 0.08% | −243−7.7% | Reduced |
| Engineers Gate Manager LP | 2,933 | $1.05M | 0.05% | −5,055−63.3% | Reduced |
| SlateStone Wealth, LLC | 2,950 | $1.06M | 0.23% | −59−2.0% | Reduced |
| Encompass Wealth Advisors, LLC | 2,951 | $1.06M | 0.26% | +544+22.6% | Added |
| Maxi Investments CY Ltd | 2,950 | $1.06M | 0.57% | +2,950 | New |
| Balentine LLC | 2,955 | $1.06M | 0.04% | +1,645+125.6% | Added |
| MidWestOne Financial Group, Inc. | 2,971 | $1.07M | 0.22% | +307+11.5% | Added |
| Advisor Resource Council | 2,970 | $1.07M | 0.08% | +2,970 | New |
| Lindbrook Capital, LLC | 2,985 | $1.07M | 0.16% | +651+27.9% | Added |
| Compton Capital Management Inc | 2,995 | $1.08M | 0.28% | +590+24.5% | Added |
| SRS Capital Advisors, Inc. | 2,999 | $1.08M | 0.14% | −342−10.2% | Reduced |
| Quattro Financial Advisors LLC | 3,000 | $1.08M | 0.38% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 3,003 | $1.08M | 1.01% | +3,003 | New |
| Warther Private Wealth, LLC | 2,911 | $1.08M | 0.80% | +100+3.6% | Added |
| H. L. Ormond & Company, LLC | 2,894 | $1.08M | 1.27% | +2,894 | New |
| Drive Wealth Management, LLC | 3,035 | $1.09M | 0.96% | +3,035 | New |
| Tyler-Stone Wealth Management | 3,054 | $1.10M | 0.58% | +3,054 | New |
| Brighton Jones LLC | 3,055 | $1.10M | 0.05% | +267+9.6% | Added |
| J.W. Cole Advisors, Inc. | 3,067 | $1.10M | 0.07% | +218+7.7% | Added |
| Montecito Bank & Trust | 3,070 | $1.10M | 0.20% | −146−4.5% | Reduced |
| Lakeview Capital Partners, LLC | 3,073 | $1.10M | 0.65% | −88−2.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $1.11M | 0.19% | −25−0.8% | Reduced |
| US Asset Management LLC | 3,086 | $1.11M | 1.06% | −4−0.1% | Reduced |