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 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
- +230 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
- 136
- 826 more reduced
39 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| Benedetti & Gucer, Inc. | 694 | $249.0K | 0.17% | −75−9.8% | Reduced |
| Cassia Capital Partners, LLC | 696 | $250.0K | 0.17% | +696 | New |
| CoreCap Advisors, LLC | 696 | $250.0K | 0.02% | +696 | New |
| WealthBridge Investment Counsel Inc. | 702 | $252.0K | 0.11% | +702 | New |
| Frisch Financial Group, Inc. | 703 | $253.0K | 0.08% | −60−7.9% | Reduced |
| Pure Financial Advisors, Inc. | 704 | $253.0K | 0.01% | +22+3.2% | Added |
| Monticello Wealth Management, LLC | 703 | $253.0K | 0.02% | +106+17.8% | Added |
| JNBA Financial Advisors | 710 | $255.0K | 0.03% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 712 | $256.0K | 0.07% | −24−3.3% | Reduced |
| Auxano Advisors, LLC | 713 | $256.0K | 0.11% | +13+1.9% | Added |
| KLCM Advisors, Inc. | 715 | $257.0K | 0.06% | −460−39.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 714 | $257.0K | 0.05% | −340−32.3% | Reduced |
| Key Financial Inc | 715 | $257.0K | 0.13% | 00.0% | Unchanged |
| Harbor Group, Inc. | 716 | $257.0K | 0.15% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 716 | $257.0K | 0.16% | +25+3.6% | Added |
| Trellis Advisors, LLC | 718 | $258.0K | 0.12% | −30−4.0% | Reduced |
| Callahan Advisors, LLC | 721 | $259.0K | 0.03% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 720 | $259.0K | 0.11% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 721 | $259.0K | 0.02% | +721 | New |
| Cooper Financial Group | 722 | $260.0K | 0.10% | −191−20.9% | Reduced |
| Running Point Capital Advisors, LLC | 724 | $260.0K | 0.16% | +114+18.7% | Added |
| Smith Anglin Financial, LLC | 726 | $261.0K | 0.04% | −94−11.5% | Reduced |
| Black Diamond Financial, LLC | 730 | $262.0K | 0.09% | +140+23.7% | Added |
| Vivid Financial Management, Inc. | 732 | $263.0K | 0.10% | −532−42.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 738 | $265.0K | 0.11% | +1+0.1% | Added |
| City State Bank | 737 | $265.0K | 0.16% | +737 | New |
| First Financial Corp | 739 | $266.0K | 0.16% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 745 | $268.0K | 0.12% | −6,008−89.0% | Reduced |
| JFS Wealth Advisors, LLC | 746 | $268.0K | 0.03% | −147−16.5% | Reduced |
| Adirondack Trust Co | 746 | $268.0K | 0.13% | +28+3.9% | Added |
| Oxinas Partners Wealth Management LLC | 745 | $268.0K | 0.15% | +745 | New |
| Covey Capital Advisors, LLC | 750 | $269.0K | 0.22% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 749 | $269.0K | 0.18% | 00.0% | Unchanged |
| Monument Capital Management | 754 | $271.0K | 0.08% | +89+13.4% | Added |
| Blueprint Investment Partners LLC | 758 | $272.4K | 0.07% | −724−48.9% | Reduced |
| Berkshire Asset Management LLC | 763 | $274.0K | 0.02% | +53+7.5% | Added |
| Rice Partnership, LLC | 765 | $275.0K | 0.08% | −52−6.4% | Reduced |
| Genesee Capital Advisors, LLC | 768 | $276.0K | 0.13% | +1+0.1% | Added |
| Saiph Capital, LLC | 769 | $276.3K | 0.18% | +769 | New |
| Joel Isaacson & Co., LLC | 772 | $277.0K | 0.02% | +18+2.4% | Added |
| Benin Management CORP | 775 | $279.0K | 0.08% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 776 | $279.0K | 0.10% | +776 | New |
| DHJJ Financial Advisors, Ltd. | 780 | $280.0K | 0.13% | −7−0.9% | Reduced |
| Pinnacle Bancorp, Inc. | 782 | $281.0K | 0.10% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 783 | $281.0K | 0.13% | +783 | New |
| WSFS Capital Management, LLC | 786 | $282.0K | 0.11% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 786 | $282.0K | 0.04% | +26+3.4% | Added |
| Capital Investment Services of America, Inc. | 790 | $284.0K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 789 | $284.0K | 0.18% | −41−4.9% | Reduced |
| OneAscent Financial Services LLC | 794 | $285.0K | 0.54% | +794 | New |
| C2C Wealth Management, LLC | 793 | $285.0K | 0.04% | +793 | New |
| Austin Private Wealth, LLC | 798 | $287.0K | 0.06% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 800 | $287.0K | 0.28% | +800 | New |
| Quilter Plc | 777 | $288.0K | 0.01% | −37,120−97.9% | Reduced |
| Orgel Wealth Management, LLC | 801 | $288.0K | 0.03% | 00.0% | Unchanged |
| Peninsula Wealth, LLC | 800 | $288.0K | 0.08% | +800 | New |
| Lombard Odier Asset Management (USA) Corp | 805 | $289.0K | 0.04% | −8,195−91.1% | Reduced |
| Portland Global Advisors LLC | 805 | $289.0K | 0.05% | −30−3.6% | Reduced |
| Bedel Financial Consulting, Inc. | 805 | $289.0K | 0.09% | −28−3.4% | Reduced |
| Triad Financial Advisors, Inc. | 803 | $289.0K | 0.17% | +803 | New |
| Mountain Pacific Investment Advisers Inc | 806 | $290.0K | 0.02% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 807 | $290.0K | 0.18% | +97+13.7% | Added |
| Wharton Business Group, LLC | 811 | $291.0K | 0.02% | 00.0% | Unchanged |
| Monolith Advisors | 811 | $291.0K | 0.23% | +811 | New |
| Xcel Wealth Management, LLC | 813 | $292.0K | 0.08% | +9+1.1% | Added |
| Matrix Private Capital Group LLC | 812 | $292.0K | 0.14% | +94+13.1% | Added |
| HHM Wealth Advisors, LLC | 812 | $292.0K | 0.07% | +116+16.7% | Added |
| TRUE Private Wealth Advisors | 826 | $296.0K | 0.04% | +127+18.2% | Added |
| Well Done, LLC | 824 | $296.0K | 0.06% | +184+28.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 827 | $297.0K | 0.21% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 828 | $298.0K | 0.07% | −16−1.9% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 830 | $298.0K | 0.11% | +40+5.1% | Added |
| Kings Point Capital Management | 836 | $300.0K | 0.02% | +146+21.2% | Added |
| Montis Financial, LLC | 839 | $301.0K | 0.22% | −52−5.8% | Reduced |
| Founders Capital Management | 840 | $302.0K | 0.19% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 846 | $304.0K | 0.16% | +846 | New |
| Hamel Associates, Inc. | 850 | $305.0K | 0.11% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 849 | $305.0K | 0.14% | +140+19.7% | Added |
| MBM Wealth Consultants, LLC | 854 | $307.0K | 0.13% | +42+5.2% | Added |
| Guerra Pan Advisors, LLC | 854 | $307.0K | 0.30% | +854 | New |
| X-Square Capital, LLC | 858 | $308.0K | 0.15% | +131+18.0% | Added |
| Jackson Hole Capital Partners, LLC | 860 | $309.0K | 0.10% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 860 | $309.0K | 0.06% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 863 | $310.0K | 0.06% | −544−38.7% | Reduced |
| Parthenon LLC | 868 | $312.0K | 0.04% | 00.0% | Unchanged |
| Penobscot Wealth Management | 869 | $312.0K | 0.27% | +869 | New |
| Cook Wealth Management Group LLC | 817 | $312.0K | 0.32% | +817 | New |
| SNS Financial Group, LLC | 872 | $313.0K | 0.04% | +6+0.7% | Added |
| LVM Capital Management Ltd | 874 | $314.0K | 0.04% | 00.0% | Unchanged |
| Echo45 Advisors LLC | 878 | $315.0K | 0.25% | +878 | New |
| Cary Street Partner Investment Advisory LLC | 880 | $316.0K | 0.09% | +75+9.3% | Added |
| West Bancorporation Inc | 880 | $316.0K | 0.25% | +880 | New |
| Laird Norton Trust Company, LLC | 885 | $317.0K | 0.03% | +242+37.6% | Added |
| Vahanian & Associates Financial Planning Inc. | 885 | $318.0K | 0.26% | +885 | New |
| Cabot Wealth Management Inc | 889 | $319.0K | 0.04% | 00.0% | Unchanged |
| Coho Partners, Ltd. | 888 | $319.0K | 0.01% | 00.0% | Unchanged |
| Navalign, LLC | 888 | $319.0K | 0.13% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 890 | $320.0K | 0.00% | −1,305−59.5% | Reduced |
| Burns J W & Co Inc | 891 | $320.0K | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 892 | $320.0K | 0.08% | +20+2.3% | Added |