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 |
|---|---|---|---|---|---|
| Resurgent Financial Advisors LLC | 1,094 | $393.0K | 0.32% | +1,094 | New |
| Bluefin Capital Management, LLC | 1,100 | $395.0K | 0.03% | −4,196−79.2% | Reduced |
| Prism Advisors, Inc. | 1,100 | $395.0K | 0.13% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,100 | $395.0K | 0.05% | +441+66.9% | Added |
| EverSource Wealth Advisors, LLC | 1,098 | $395.0K | 0.11% | +1,098 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,101 | $396.0K | 0.00% | −30,456−96.5% | Reduced |
| Fortis Advisors, LLC | 1,103 | $396.0K | 0.23% | 00.0% | Unchanged |
| Pacitti Group Inc. | 1,111 | $399.0K | 0.26% | −2−0.2% | Reduced |
| BCS Wealth Management | 1,112 | $400.0K | 0.14% | +1+0.1% | Added |
| Camelot Portfolios, LLC | 1,117 | $401.0K | 0.16% | −91−7.5% | Reduced |
| MV Capital Management, Inc. | 1,116 | $401.0K | 0.06% | +8+0.7% | Added |
| Cahaba Wealth Management, Inc. | 1,116 | $401.0K | 0.05% | +1,116 | New |
| First National Bank of South Miami | 1,126 | $405.0K | 0.24% | −27−2.3% | Reduced |
| HBW Advisory Services LLC | 1,131 | $406.0K | 0.09% | −145−11.4% | Reduced |
| Connective Portfolio Management, LLC | 1,135 | $408.0K | 0.72% | +1,135 | New |
| Mark Sheptoff Financial Planning, LLC | 1,140 | $410.0K | 0.20% | −101−8.1% | Reduced |
| RWM Asset Management, LLC | 1,141 | $410.0K | 0.08% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,143 | $411.0K | 0.08% | +210+22.5% | Added |
| Range Financial Group LLC | 1,148 | $412.0K | 0.27% | −40−3.4% | Reduced |
| Vivaldi Capital Management, LLC | 1,146 | $412.0K | 0.10% | +51+4.7% | Added |
| LifePro Asset Management | 1,148 | $412.0K | 0.12% | +1,148 | New |
| Woodstock Corp | 1,150 | $413.0K | 0.04% | +70+6.5% | Added |
| NBT Bank N A | 1,153 | $414.0K | 0.05% | +18+1.6% | Added |
| GYL Financial Synergies, LLC | 1,155 | $415.0K | 0.11% | −100−8.0% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,160 | $416.0K | 0.29% | −1,300−52.8% | Reduced |
| Element Pointe Advisors, LLC | 1,160 | $417.0K | 0.13% | −6−0.5% | Reduced |
| Willow Creek Wealth Management Inc. | 1,163 | $418.0K | 0.09% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,162 | $418.0K | 0.11% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,163 | $418.0K | 0.35% | 00.0% | Unchanged |
| Seven Post Investment Office LP | 1,165 | $419.0K | 0.11% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,172 | $421.0K | 0.16% | +132+12.7% | Added |
| Wallace Capital Management Inc. | 1,175 | $422.0K | 0.06% | −225−16.1% | Reduced |
| Ausdal Financial Partners, Inc. | 1,181 | $424.0K | 0.06% | −7−0.6% | Reduced |
| Citadel Investment Advisory, Inc. | 1,180 | $424.0K | 0.25% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,181 | $424.0K | 0.05% | +430+57.3% | Added |
| Objective Capital Management, LLC | 1,183 | $425.0K | 0.30% | +1,183 | New |
| Financial Engines Advisors L.L.C. | 1,189 | $427.0K | 0.00% | −422−26.2% | Reduced |
| Prentice Wealth Management LLC | 1,193 | $428.0K | 0.20% | +4+0.3% | Added |
| Eagle Bay Advisors LLC | 1,193 | $428.0K | 0.28% | +88+8.0% | Added |
| Alterna Wealth Management, Inc | 1,192 | $428.0K | 0.36% | +1,192 | New |
| Meadow Creek Wealth Advisors LLC | 1,190 | $428.0K | 0.40% | +1,190 | New |
| Pitti Group Wealth Management, LLC | 1,191 | $428.0K | 0.48% | +1,191 | New |
| Conestoga Capital Advisors, LLC | 1,195 | $429.0K | 0.01% | +65+5.8% | Added |
| Kaydan Wealth Management, Inc. | 1,196 | $429.7K | 0.16% | +1,196 | New |
| EPG Wealth Management LLC | 1,196 | $430.0K | 0.15% | +69+6.1% | Added |
| Symphony Financial, Ltd. Co. | 1,160 | $430.0K | 0.12% | +381+48.9% | Added |
| Mark Stevens | 1,203 | $432.0K | 0.05% | −930−43.6% | Reduced |
| Gsa Capital Partners LLP | 1,204 | $433.0K | 0.05% | −381−24.0% | Reduced |
| Grandview Asset Management LLC | 1,204 | $433.0K | 0.17% | +211+21.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,208 | $434.0K | 0.15% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 1,208 | $434.0K | 0.08% | +270+28.8% | Added |
| Lowe Brockenbrough & Co Inc | 1,210 | $435.0K | 0.03% | −184−13.2% | Reduced |
| Rede Wealth, LLC | 1,215 | $436.0K | 0.22% | +4+0.3% | Added |
| Evermay Wealth Management LLC | 1,222 | $439.0K | 0.08% | 00.0% | Unchanged |
| Aries Wealth Management | 1,227 | $441.0K | 0.17% | 00.0% | Unchanged |
| Lantz Financial LLC | 1,226 | $441.0K | 0.20% | +92+8.1% | Added |
| Everhart Financial Group, Inc. | 1,227 | $441.0K | 0.27% | +395+47.5% | Added |
| Opal Wealth Advisors, LLC | 1,229 | $442.0K | 0.28% | +1,229 | New |
| Cypress Capital, LLC | 1,234 | $443.0K | 0.05% | +433+54.1% | Added |
| Albion Financial Group | 1,232 | $443.0K | 0.04% | +1,087+749.7% | Added |
| Fort Pitt Capital Group, LLC | 1,239 | $445.0K | 0.02% | −359−22.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,238 | $445.0K | 0.11% | −42−3.3% | Reduced |
| Kathmere Capital Management, LLC | 1,243 | $447.0K | 0.08% | −157−11.2% | Reduced |
| New World Advisors LLC | 1,244 | $447.0K | 0.21% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 1,244 | $447.0K | 0.41% | +1,244 | New |
| Aristides Capital LLC | 1,250 | $449.0K | 0.26% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 1,249 | $449.0K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,254 | $450.0K | 0.23% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 1,253 | $450.0K | 0.31% | +1,253 | New |
| Advisory Resource Group | 1,173 | $453.0K | 0.15% | +1,173 | New |
| Avidian Wealth Solutions, LLC | 1,264 | $454.0K | 0.03% | +215+20.5% | Added |
| 180 Wealth Advisors, LLC | 1,281 | $455.0K | 0.10% | −29−2.2% | Reduced |
| Cedrus LLC | 1,283 | $461.0K | 0.44% | +1,283 | New |
| Aj Wealth Strategies, LLC | 1,289 | $463.0K | 0.02% | −167−11.5% | Reduced |
| Park National Corp | 1,289 | $463.0K | 0.02% | +56+4.5% | Added |
| Quent Capital, LLC | 1,288 | $463.0K | 0.10% | +1,288 | New |
| Northwest Bancshares, Inc. | 1,294 | $465.0K | 0.09% | −145−10.1% | Reduced |
| Callan Capital, LLC | 1,293 | $465.0K | 0.07% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 1,308 | $470.0K | 0.25% | −27−2.0% | Reduced |
| Stock Yards Bank & Trust Co | 1,308 | $470.0K | 0.02% | +676+107.0% | Added |
| Hallmark Capital Management Inc | 1,315 | $472.0K | 0.04% | −36−2.7% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 1,312 | $474.0K | 0.01% | +522+66.1% | Added |
| OPSEU Pension Plan Trust Fund | 1,247 | $475.0K | 0.11% | +26+2.1% | Added |
| Matisse Capital | 1,325 | $476.0K | 0.33% | −91−6.4% | Reduced |
| Hendley & Co Inc | 1,325 | $476.0K | 0.16% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 1,330 | $478.0K | 0.08% | +282+26.9% | Added |
| DFPG Investments, LLC | 1,315 | $479.0K | 0.20% | −18−1.4% | Reduced |
| NEIRG Wealth Management, LLC | 1,333 | $479.0K | 0.09% | +1,333 | New |
| Summit Financial Wealth Advisors, LLC | 1,278 | $480.0K | 0.09% | −14−1.1% | Reduced |
| Keystone Financial Group | 1,338 | $481.0K | 0.08% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,343 | $483.0K | 0.14% | +80+6.3% | Added |
| Salvus Wealth Management, LLC | 1,343 | $483.0K | 0.35% | +577+75.3% | Added |
| CPR Investments Inc. | 1,347 | $484.0K | 0.35% | +1,347 | New |
| Hartford Financial Management Inc. | 1,353 | $486.0K | 0.11% | +169+14.3% | Added |
| Triangle Securities Wealth Management | 1,360 | $489.0K | 0.15% | −21−1.5% | Reduced |
| Delos Wealth Advisors, LLC | 1,360 | $489.0K | 0.47% | 00.0% | Unchanged |
| Merlin Capital LLC | 1,361 | $489.0K | 0.57% | +1,361 | New |
| Smith Chas P & Associates Pa Cpas | 1,364 | $490.0K | 0.03% | +5+0.4% | Added |
| Accurate Wealth Management, LLC | 1,383 | $490.0K | 0.40% | +66+5.0% | Added |
| Sound View Wealth Advisors Group, LLC | 1,367 | $491.0K | 0.09% | −183−11.8% | Reduced |