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
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Beaton Management Co. Inc. | 1,370 | $492.0K | 0.29% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 1,373 | $493.0K | 0.53% | +1,373 | New |
| McIlrath & Eck, LLC | 1,374 | $494.0K | 0.13% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,374 | $494.0K | 0.39% | +1,374 | New |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $496.0K | 0.16% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $496.0K | 0.32% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 1,380 | $496.0K | 0.06% | +1,380 | New |
| Corbett Road Capital Management, LLC | 1,386 | $498.0K | 0.85% | +43+3.2% | Added |
| Portland Investment Counsel Inc. | 1,388 | $499.0K | 0.22% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 1,390 | $499.0K | 0.12% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,390 | $499.0K | 0.32% | +1,390 | New |
| WBH Advisory Inc | 1,395 | $501.0K | 0.06% | −25−1.8% | Reduced |
| Norway Savings Bank | 1,392 | $501.0K | 0.22% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 1,395 | $501.0K | 0.06% | +649+87.0% | Added |
| Skylands Capital, LLC | 1,400 | $503.0K | 0.06% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 1,400 | $503.0K | 0.15% | +82+6.2% | Added |
| Delphia (USA) Inc. | 1,401 | $503.0K | 0.53% | +1,401 | New |
| First Nebraska Trust Co | 1,401 | $503.4K | 0.06% | +4+0.3% | Added |
| MJP Associates Inc | 1,359 | $504.0K | 0.15% | +165+13.8% | Added |
| RSM US Wealth Management LLC | 1,404 | $504.0K | 0.02% | +219+18.5% | Added |
| Sunflower Bank, N.A. | 1,405 | $505.0K | 0.07% | −105−7.0% | Reduced |
| New Jersey Better Educational Savings Trust | 1,409 | $506.0K | 1.12% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 1,408 | $506.0K | 0.25% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,407 | $506.0K | 0.22% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 1,409 | $506.0K | 0.30% | +1,409 | New |
| Raab & Moskowitz Asset Management LLC | 1,412 | $507.0K | 0.17% | +15+1.1% | Added |
| Cardiff Park Advisors, LLC | 1,410 | $507.0K | 0.07% | +1,410 | New |
| Granite Investment Partners, LLC | 1,413 | $508.0K | 0.01% | +3+0.2% | Added |
| Carolinas Wealth Consulting LLC | 1,414 | $508.0K | 0.11% | +345+32.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 1,417 | $509.0K | 0.02% | −40−2.7% | Reduced |
| Tanaka Capital Management Inc | 1,421 | $511.0K | 0.97% | −370−20.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,424 | $512.0K | 0.04% | +571+66.9% | Added |
| Arvest Trust Co N A | 1,428 | $513.0K | 0.03% | +1,428 | New |
| CPWM, LLC | 1,479 | $514.0K | 0.04% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 1,433 | $514.0K | 0.25% | +89+6.6% | Added |
| Argus Investors' Counsel, Inc. | 1,431 | $514.0K | 0.31% | +167+13.2% | Added |
| Vicus Capital | 1,209 | $514.0K | 0.05% | +1,209 | New |
| GM Advisory Group, Inc. | 1,433 | $515.0K | 0.05% | +12+0.8% | Added |
| Sentinel Trust Co Lba | 1,432 | $515.0K | 0.06% | +1,432 | New |
| Mairs & Power Inc | 1,438 | $517.0K | 0.00% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 1,447 | $520.0K | 0.15% | +378+35.4% | Added |
| Wedge Capital Management L L P | 1,450 | $521.0K | 0.01% | +3+0.2% | Added |
| Rothschild Investment Corp | 1,455 | $523.0K | 0.04% | +65+4.7% | Added |
| StoneX Group Inc. | 1,461 | $525.0K | 0.06% | +223+18.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,464 | $526.0K | 0.08% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 1,468 | $527.0K | 0.08% | −3,426−70.0% | Reduced |
| Bridgeworth, LLC | 1,473 | $529.0K | 0.12% | 00.0% | Unchanged |
| Resource Management, LLC | 1,471 | $529.0K | 0.05% | +197+15.5% | Added |
| Arcus Capital Partners, LLC | 1,472 | $529.0K | 0.18% | +310+26.7% | Added |
| Insight Advisors, LLC | 1,472 | $529.0K | 0.16% | +300+25.6% | Added |
| Polar Asset Management Partners Inc. | 1,472 | $529.0K | 0.01% | +845+134.8% | Added |
| Jones Financial Companies LLLP | 1,478 | $531.0K | 0.00% | +254+20.8% | Added |
| Guardian Wealth Advisors, LLC | 1,479 | $531.0K | 0.23% | +1,479 | New |
| Stonnington Group, LLC | 1,455 | $533.0K | 0.11% | −500−25.6% | Reduced |
| BBR Partners, LLC | 1,491 | $536.0K | 0.06% | −2,682−64.3% | Reduced |
| REDW Wealth LLC | 1,492 | $536.0K | 0.16% | −150−9.1% | Reduced |
| Traphagen Investment Advisors LLC | 1,494 | $536.9K | 0.09% | +229+18.1% | Added |
| Levin Capital Strategies, L.P. | 1,500 | $539.0K | 0.05% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,500 | $539.0K | 0.23% | 00.0% | Unchanged |
| ACG Wealth | 1,500 | $539.0K | 0.08% | +1+0.1% | Added |
| Essex LLC | 1,499 | $539.0K | 0.14% | +126+9.2% | Added |
| First Business Financial Services, Inc. | 1,504 | $540.0K | 0.06% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 1,510 | $543.0K | 0.45% | 00.0% | Unchanged |
| CNB Bank | 1,516 | $545.0K | 0.30% | −788−34.2% | Reduced |
| SkyOak Wealth, LLC | 1,517 | $545.0K | 0.14% | −17−1.1% | Reduced |
| Hemington Wealth Management | 1,528 | $545.0K | 0.25% | +215+16.4% | Added |
| Means Investment Co., Inc. | 1,525 | $548.0K | 0.10% | −1−0.1% | Reduced |
| Confluence Wealth Services, Inc. | 1,526 | $548.0K | 0.18% | +1,526 | New |
| Tortoise Index Solutions, LLC | 1,532 | $550.0K | 0.12% | −238−13.4% | Reduced |
| Ssi Investment Management LLC | 1,530 | $550.0K | 0.03% | −5−0.3% | Reduced |
| IMS Capital Management | 1,530 | $550.0K | 0.28% | +121+8.6% | Added |
| Hudock, Inc. | 1,540 | $553.0K | 0.16% | +5+0.3% | Added |
| Convergence Investment Partners, LLC | 1,545 | $555.0K | 0.28% | −83−5.1% | Reduced |
| Tarbox Family Office, Inc. | 1,544 | $555.0K | 0.10% | +7+0.5% | Added |
| Firethorn Wealth Partners, LLC | 1,545 | $555.0K | 0.42% | +1,545 | New |
| SignalPoint Asset Management, LLC | 1,548 | $556.0K | 0.17% | −25−1.6% | Reduced |
| Van Den Berg Management I, Inc | 1,546 | $556.0K | 0.10% | +1,546 | New |
| Intersect Capital LLC | 1,561 | $561.0K | 0.10% | +73+4.9% | Added |
| Dividend Assets Capital, LLC | 1,570 | $564.0K | 0.10% | 00.0% | Unchanged |
| FLC Capital Advisors | 1,574 | $566.0K | 0.16% | −183−10.4% | Reduced |
| BerganKDV Wealth Management, LLC | 1,574 | $566.0K | 0.06% | +106+7.2% | Added |
| Atwater Malick LLC | 1,578 | $567.0K | 0.26% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,578 | $567.0K | 0.37% | +530+50.6% | Added |
| Jump Financial, LLC | 1,579 | $568.0K | 0.04% | −8,675−84.6% | Reduced |
| UBP Investment Advisors SA | 1,580 | $570.0K | 0.21% | +160+11.3% | Added |
| WealthBridge Capital Management, LLC | 1,589 | $571.0K | 0.21% | −10−0.6% | Reduced |
| PDS Planning, Inc | 1,596 | $573.0K | 0.11% | +1+0.1% | Added |
| Regent Peak Wealth Advisors LLC | 1,597 | $574.0K | 0.16% | −857−34.9% | Reduced |
| Horst & Graben Wealth Management LLC | 1,601 | $575.0K | 0.14% | +2+0.1% | Added |
| Washington Trust Co | 1,599 | $575.0K | 0.02% | +3+0.2% | Added |
| Green Square Capital Advisors LLC | 1,601 | $575.0K | 0.11% | +106+7.1% | Added |
| Astrantus Ltd | 1,600 | $575.0K | 0.43% | +1,600 | New |
| Carroll Financial Associates, Inc. | 1,602 | $577.0K | 0.03% | −635−28.4% | Reduced |
| Vigilare Wealth Management | 1,605 | $577.0K | 0.34% | +1+0.1% | Added |
| Moseley Investment Management Inc | 1,612 | $579.0K | 0.26% | −4−0.2% | Reduced |
| Claro Advisors LLC | 1,612 | $579.0K | 0.21% | +97+6.4% | Added |
| Five Oceans Advisors | 1,613 | $580.0K | 0.51% | +42+2.7% | Added |
| JT Stratford LLC | 1,620 | $582.0K | 0.16% | +477+41.7% | Added |
| LWM Advisory Services, LLC | 1,620 | $582.0K | 0.72% | +1,620 | New |
| Riverwater Partners LLC | 1,620 | $582.0K | 0.52% | +1,620 | New |