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 10 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 |
|---|---|---|---|---|---|
| Omnia Family Wealth, LLC | 3,092 | $1.11M | 0.68% | 00.0% | Unchanged |
| Spirit of America Management Corp | 3,100 | $1.11M | 0.22% | −2,000−39.2% | Reduced |
| Curated Wealth Partners LLC | 3,101 | $1.11M | 0.36% | −391−11.2% | Reduced |
| First National Trust Co | 3,106 | $1.12M | 0.06% | −34−1.1% | Reduced |
| Wealth Alliance | 3,107 | $1.12M | 0.22% | +41+1.3% | Added |
| Empowered Funds, LLC | 3,110 | $1.12M | 0.13% | +3,110 | New |
| Heritage Trust Co | 3,109 | $1.12M | 0.14% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 3,115 | $1.12M | 0.03% | +234+8.1% | Added |
| Middleton & Co Inc | 3,120 | $1.12M | 0.11% | +65+2.1% | Added |
| Permit Capital, LLC | 3,125 | $1.12M | 0.30% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 3,130 | $1.12M | 0.10% | +702+28.9% | Added |
| Global Retirement Partners, LLC | 3,130 | $1.13M | 0.87% | +128+4.3% | Added |
| Mayflower Financial Advisors, LLC | 3,133 | $1.13M | 0.15% | +11+0.4% | Added |
| Transcend Wealth Collective, LLC | 3,135 | $1.13M | 0.10% | +176+5.9% | Added |
| CVA Family Office, LLC | 3,146 | $1.13M | 0.28% | +2,121+206.9% | Added |
| Kistler-Tiffany Companies, LLC | 3,148 | $1.13M | 0.22% | +344+12.3% | Added |
| First National Bank Sioux Falls | 3,172 | $1.14M | 1.22% | 00.0% | Unchanged |
| Red Wave Investments LLC | 3,179 | $1.14M | 0.39% | +16+0.5% | Added |
| Guardian Wealth Management, Inc. | 3,182 | $1.14M | 1.10% | +3,182 | New |
| Brand Asset Management Group, Inc. | 3,186 | $1.15M | 0.52% | −322−9.2% | Reduced |
| HCR Wealth Advisors | 3,190 | $1.15M | 0.18% | −360−10.1% | Reduced |
| Van Hulzen Asset Management, LLC | 3,181 | $1.15M | 0.13% | +2,201+224.6% | Added |
| Baker Avenue Asset Management, LP | 3,194 | $1.15M | 0.06% | +3,194 | New |
| Scharf Investments, LLC | 3,202 | $1.15M | 0.03% | −287−8.2% | Reduced |
| Perennial Investment Advisors, LLC | 3,207 | $1.15M | 0.36% | −3−0.1% | Reduced |
| PFG Advisors | 3,220 | $1.16M | 0.12% | +250+8.4% | Added |
| Rosenbaum Jay D. | 3,229 | $1.16M | 1.71% | −563−14.8% | Reduced |
| Johnson Financial Group, Inc. | 3,231 | $1.16M | 0.07% | −248−7.1% | Reduced |
| Unio Capital LLC | 3,250 | $1.17M | 4.16% | −250−7.1% | Reduced |
| Intrua Financial, LLC | 3,266 | $1.17M | 0.21% | +57+1.8% | Added |
| BCJ Capital Management, LLC | 3,274 | $1.18M | 0.11% | +383+13.2% | Added |
| PAX Financial Group, LLC | 3,305 | $1.19M | 0.27% | +82+2.5% | Added |
| Equitable Holdings, Inc. | 3,308 | $1.19M | 0.02% | −1,839−35.7% | Reduced |
| Aspiriant, LLC | 3,315 | $1.19M | 0.06% | +1,450+77.7% | Added |
| Unigestion Holding SA | 3,321 | $1.19M | 0.05% | +2,567+340.5% | Added |
| Windsor Group LTD | 3,190 | $1.20M | 0.22% | +35+1.1% | Added |
| Keel Point, LLC | 3,331 | $1.20M | 0.17% | +265+8.6% | Added |
| Forum Financial Management, LP | 3,356 | $1.21M | 0.06% | +3,356 | New |
| Burns Matteson Capital Management, LLC | 3,360 | $1.21M | 0.82% | +823+32.4% | Added |
| Bray Capital Advisors | 3,362 | $1.21M | 0.30% | 00.0% | Unchanged |
| S&CO Inc | 3,371 | $1.21M | 0.09% | +1,000+42.2% | Added |
| Pantheon Investment Group, LLC | 3,377 | $1.21M | 0.95% | +71+2.1% | Added |
| Regatta Capital Group, LLC | 3,376 | $1.21M | 0.42% | +3,376 | New |
| Cribstone Capital Management, LLC | 3,390 | $1.22M | 0.68% | +528+18.4% | Added |
| Culbertson A N & Co Inc | 3,406 | $1.22M | 0.23% | −100−2.9% | Reduced |
| Fort Washington Investment Advisors Inc | 3,416 | $1.23M | 0.01% | −16−0.5% | Reduced |
| Consilium Wealth Advisory, LLC | 3,418 | $1.23M | 0.80% | +3,418 | New |
| Asahi Life Asset Management Co., Ltd. | 3,426 | $1.23M | 0.16% | −40−1.2% | Reduced |
| Affinity Capital Advisors, LLC | 3,437 | $1.24M | 0.37% | +37+1.1% | Added |
| Barden Capital Management, Inc. | 3,442 | $1.24M | 1.18% | +3,442 | New |
| Steinberg Asset Management LLC | 3,446 | $1.24M | 1.51% | −181−5.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 3,450 | $1.24M | 0.25% | −860−20.0% | Reduced |
| SeaBridge Investment Advisors LLC | 3,450 | $1.24M | 0.40% | −69−2.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,453 | $1.24M | 0.14% | +211+6.5% | Added |
| Clear Street Markets LLC | 3,491 | $1.25M | 0.11% | −4,259−55.0% | Reduced |
| Buckhead Capital Management LLC | 3,490 | $1.25M | 0.27% | −30−0.9% | Reduced |
| Essex Savings Bank | 3,493 | $1.25M | 0.43% | +16+0.5% | Added |
| Quest Capital Management Inc | 3,531 | $1.27M | 0.22% | +141+4.2% | Added |
| YHB Investment Advisors, Inc. | 3,546 | $1.27M | 0.10% | +90+2.6% | Added |
| Hamilton Capital, LLC | 3,546 | $1.27M | 0.10% | +1,033+41.1% | Added |
| Brookfield Asset Management Inc. | 3,551 | $1.28M | 0.00% | −12,576−78.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,554 | $1.28M | 0.06% | +1,058+42.4% | Added |
| Crescent Park Management, L.P. | 3,566 | $1.28M | 0.21% | +21+0.6% | Added |
| Mechanics Bank Trust Department | 3,566 | $1.28M | 0.19% | +50+1.4% | Added |
| Benjamin Edwards Inc | 3,567 | $1.28M | 0.42% | +992+38.5% | Added |
| Cross Staff Investments Inc | 3,576 | $1.28M | 1.15% | +3,576 | New |
| SkyView Investment Advisors, LLC | 6,526 | $1.29M | 0.29% | +2,953+82.6% | Added |
| 9258 Wealth Management, LLC | 3,578 | $1.29M | 0.29% | +330+10.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,582 | $1.29M | 0.31% | +33+0.9% | Added |
| Foresight Wealth Management, LLC | 3,591 | $1.29M | 0.49% | +69+2.0% | Added |
| Seeyond | 3,593 | $1.29M | 0.12% | −46−1.3% | Reduced |
| Staley Capital Advisers Inc | 3,600 | $1.29M | 0.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,600 | $1.29M | 0.16% | +670+22.9% | Added |
| Renasant Bank | 3,611 | $1.30M | 0.88% | +839+30.3% | Added |
| Boyd Watterson Asset Management LLC | 3,618 | $1.30M | 0.43% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,622 | $1.30M | 0.10% | −915−20.2% | Reduced |
| Richwood Investment Advisors, LLC | 3,623 | $1.30M | 1.14% | +3,623 | New |
| First Pacific Advisors, LP | 3,625 | $1.30M | 0.02% | −995−21.5% | Reduced |
| AdvisorNet Financial, Inc | 3,625 | $1.30M | 0.08% | +265+7.9% | Added |
| AlphaCrest Capital Management LLC | 3,626 | $1.30M | 0.05% | +2,926+418.0% | Added |
| BLB&B Advisors, LLC | 3,628 | $1.30M | 0.08% | −24−0.7% | Reduced |
| McCarthy Asset Management, Inc. | 3,633 | $1.30M | 0.90% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,638 | $1.31M | 0.88% | +33+0.9% | Added |
| Capital Group Private Client Services, Inc. | 3,642 | $1.31M | 0.01% | +1,120+44.4% | Added |
| Privium Fund Management B.V. | 3,634 | $1.31M | 0.26% | +3,634 | New |
| Azimuth Capital Management LLC | 3,660 | $1.31M | 0.05% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,666 | $1.32M | 0.08% | −874−19.3% | Reduced |
| Archer Investment Corp | 3,671 | $1.32M | 0.45% | −383−9.4% | Reduced |
| Corvex Management LP | 3,700 | $1.33M | 0.06% | +3,700 | New |
| Whittier Trust Co of Nevada Inc | 3,706 | $1.33M | 0.05% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 3,707 | $1.33M | 0.15% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3,715 | $1.33M | 0.29% | +32+0.9% | Added |
| Davidson Capital Management Inc. | 3,715 | $1.33M | 0.73% | +219+6.3% | Added |
| Wealthcare Advisory Partners LLC | 3,746 | $1.35M | 0.08% | +482+14.8% | Added |
| Bienville Capital Management, LLC | 3,754 | $1.35M | 0.98% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,756 | $1.35M | 0.79% | +3,756 | New |
| Mission Wealth Management, LP | 3,768 | $1.35M | 0.06% | +65+1.8% | Added |
| Peterson Wealth Management | 3,775 | $1.36M | 0.91% | +112+3.1% | Added |
| Cambridge Trust Co | 3,777 | $1.36M | 0.04% | −74−1.9% | Reduced |
| Heron Financial Group, LLC | 3,470 | $1.36M | 0.73% | +140+4.2% | Added |