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 |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 896 | $322.0K | 1.87% | +268+42.7% | Added |
| New Millennium Group LLC | 897 | $322.0K | 0.24% | +897 | New |
| Schaper Benz & Wise Investment Counsel Inc | 900 | $323.0K | 0.03% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $323.0K | 0.17% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 901 | $323.0K | 0.03% | +884+5,200.0% | Added |
| Baystate Wealth Management LLC | 901 | $324.0K | 0.03% | 00.0% | Unchanged |
| United Bank | 905 | $325.0K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 905 | $325.0K | 0.23% | +26+3.0% | Added |
| Continental Investors Services, Inc. | 909 | $325.0K | 0.87% | +909 | New |
| Cutter & CO Brokerage, Inc. | 908 | $326.0K | 0.09% | 00.0% | Unchanged |
| Nwam LLC | 908 | $326.0K | 0.03% | +263+40.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 909 | $327.0K | 0.12% | +909 | New |
| Ossiam | 913 | $328.0K | 0.01% | +853+1,421.7% | Added |
| Woodward Diversified Capital, LLC | 915 | $329.0K | 0.19% | +12+1.3% | Added |
| Adams Chetwood Wealth Management LLC | 918 | $330.0K | 0.22% | +4+0.4% | Added |
| Eads & Heald Wealth Management | 923 | $332.0K | 0.14% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 924 | $332.0K | 0.10% | +124+15.5% | Added |
| Buckingham Strategic Partners | 931 | $334.0K | 0.07% | +931 | New |
| Aveo Capital Partners, LLC | 934 | $336.0K | 0.06% | −120−11.4% | Reduced |
| DT Investment Partners, LLC | 938 | $337.0K | 0.04% | −435−31.7% | Reduced |
| Foster & Motley Inc | 938 | $337.0K | 0.03% | +69+7.9% | Added |
| Retirement Planning Co of New England, Inc. | 938 | $337.0K | 0.16% | +938 | New |
| Millennium Capital Advisors, LLC | 941 | $338.0K | 0.26% | +941 | New |
| Magnus Financial Group LLC | 947 | $340.0K | 0.06% | +26+2.8% | Added |
| Sheets Smith Wealth Management | 947 | $340.0K | 0.04% | +947 | New |
| Rock Creek Group, LP | 949 | $341.0K | 0.05% | −67−6.6% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 950 | $341.0K | 0.19% | 00.0% | Unchanged |
| KCS Wealth Advisory | 949 | $341.0K | 0.14% | +949 | New |
| Standard Family Office LLC | 951 | $342.0K | 3.03% | +951 | New |
| Glassman Wealth Services | 955 | $343.0K | 0.06% | −1,561−62.0% | Reduced |
| Trustcore Financial Services, LLC | 957 | $344.0K | 0.04% | −1,199−55.6% | Reduced |
| Truvvo Partners LLC | 959 | $345.0K | 3.68% | +1+0.1% | Added |
| Tranquilli Financial Advisor LLC | 960 | $345.0K | 0.24% | +107+12.5% | Added |
| Wick Capital Partners, LLC | 962 | $346.0K | 0.27% | +962 | New |
| Willner & Heller, LLC | 997 | $347.0K | 0.46% | +997 | New |
| David Loasby | 967 | $348.0K | 0.04% | −586−37.7% | Reduced |
| DCM Advisors, LLC | 968 | $348.0K | 0.10% | +54+5.9% | Added |
| Enhancing Capital LLC | 970 | $349.0K | 0.38% | +970 | New |
| Lipe & Dalton | 975 | $350.0K | 0.17% | +75+8.3% | Added |
| Successful Portfolios LLC | 973 | $350.0K | 0.19% | +373+62.2% | Added |
| MBE Wealth Management, LLC | 976 | $351.0K | 0.18% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 983 | $353.0K | 0.17% | −366−27.1% | Reduced |
| Acorn Financial Advisory Services Inc | 982 | $353.0K | 0.07% | +1+0.1% | Added |
| Sage Private Wealth Group, LLC | 983 | $353.0K | 0.44% | +57+6.2% | Added |
| Cottonwood Capital Advisors, LLC | 994 | $357.0K | 0.28% | +994 | New |
| MSH Capital Advisors LLC | 994 | $357.3K | 0.16% | +994 | New |
| Harbour Investments, Inc. | 997 | $358.0K | 0.02% | −2,409−70.7% | Reduced |
| Grace Capital | 1,000 | $359.0K | 0.21% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 999 | $359.0K | 0.08% | −32−3.1% | Reduced |
| Stonebridge Capital Advisors LLC | 998 | $359.0K | 0.04% | −2−0.2% | Reduced |
| Lakeside Advisors, INC. | 1,000 | $359.0K | 0.26% | +1,000 | New |
| Integrity Financial Corp | 999 | $359.0K | 0.27% | +999 | New |
| Kanen Wealth Management LLC | 1,000 | $359.3K | 0.12% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 1,004 | $361.0K | 0.18% | −5,768−85.2% | Reduced |
| Oberweis Asset Management Inc | 1,004 | $361.0K | 0.07% | −290−22.4% | Reduced |
| Meridian Wealth Advisors, LLC | 1,004 | $361.0K | 0.09% | +1+0.1% | Added |
| Fairfield, Bush & Co. | 1,005 | $361.0K | 0.17% | +300+42.6% | Added |
| Centerpoint Advisors, LLC | 1,012 | $364.0K | 0.16% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,015 | $365.0K | 0.01% | −125−11.0% | Reduced |
| Full Sail Capital, LLC | 1,078 | $365.0K | 0.03% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,018 | $366.0K | 0.21% | +194+23.5% | Added |
| Bridgefront Capital, LLC | 1,020 | $367.0K | 0.36% | −339−24.9% | Reduced |
| Orion Capital Management LLC | 1,022 | $367.0K | 0.21% | 00.0% | Unchanged |
| Geneva Partners, LLC | 1,023 | $367.0K | 0.18% | +4+0.4% | Added |
| WCM Investment Management, LLC | 1,021 | $367.0K | 0.00% | +244+31.4% | Added |
| New England Research & Management, Inc. | 1,020 | $367.0K | 0.18% | +1,020 | New |
| Fortitude Advisory Group L.L.C. | 1,024 | $368.0K | 0.19% | +1,024 | New |
| Howard Financial Services, Ltd. | 1,027 | $369.0K | 0.11% | −128−11.1% | Reduced |
| Lee Danner & Bass Inc | 1,027 | $369.0K | 0.03% | 00.0% | Unchanged |
| First Command Bank | 1,063 | $370.0K | 0.06% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,029 | $370.0K | 0.38% | +1,029 | New |
| American Financial Advisors, LLC | 1,032 | $371.0K | 0.05% | +2+0.2% | Added |
| JFG Wealth Management, LLC | 1,036 | $372.0K | 0.14% | −94−8.3% | Reduced |
| Sage Rhino Capital LLC | 1,036 | $372.0K | 0.10% | +20+2.0% | Added |
| Consilio Wealth Advisors, LLC | 1,034 | $372.0K | 0.29% | +1,034 | New |
| Financial Perspectives, Inc | 1,043 | $374.8K | 0.18% | 00.0% | Unchanged |
| David J Yvars Group | 1,041 | $375.0K | 0.23% | −1,050−50.2% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 1,046 | $376.0K | 0.33% | +2+0.2% | Added |
| D'Orazio & Associates, Inc. | 1,048 | $377.0K | 0.09% | −115−9.9% | Reduced |
| Private Advisory Group LLC | 1,054 | $379.0K | 0.08% | +1,054 | New |
| Prosperity Consulting Group, LLC | 956 | $379.0K | 0.28% | +956 | New |
| S.C. Financial Services, Inc. | 1,029 | $380.0K | 0.44% | +1,029 | New |
| Zuckerman Investment Group, LLC | 1,061 | $381.0K | 0.06% | +165+18.4% | Added |
| Hancock Whitney Investment Services Inc. | 1,061 | $381.0K | 0.07% | +1,061 | New |
| Campbell Wealth Management | 1,062 | $382.0K | 0.04% | +115+12.1% | Added |
| Consolidated Capital Management, LLC | 1,069 | $384.0K | 0.17% | −21−1.9% | Reduced |
| FinTrust Capital Advisors, LLC | 1,068 | $384.0K | 0.09% | +18+1.7% | Added |
| Blue Barn Wealth, LLC | 1,072 | $385.0K | 0.26% | +219+25.7% | Added |
| Magnolia Capital Advisors LLC | 1,073 | $386.0K | 0.11% | +55+5.4% | Added |
| PBMares Wealth Management LLC | 1,077 | $387.0K | 0.16% | 00.0% | Unchanged |
| Mosaic Advisors LLC | 1,078 | $387.0K | 0.28% | +1,078 | New |
| Aprio Wealth Management, LLC | 1,080 | $388.0K | 0.16% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,079 | $388.0K | 0.13% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,081 | $388.0K | 0.10% | +289+36.5% | Added |
| First Command Financial Services, Inc. | 1,082 | $389.0K | 0.06% | +19+1.8% | Added |
| Westover Capital Advisors, LLC | 1,088 | $391.0K | 0.11% | −24−2.2% | Reduced |
| Waters Parkerson & Co., LLC | 1,088 | $391.0K | 0.02% | +98+9.9% | Added |
| XTX Topco Ltd | 1,089 | $391.0K | 0.22% | +1,089 | New |
| Greatmark Investment Partners, Inc. | 1,094 | $393.0K | 0.07% | 00.0% | Unchanged |
| Select Asset Management & Trust | 1,093 | $393.0K | 0.26% | 00.0% | Unchanged |