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 |
|---|---|---|---|---|---|
| M. Kraus & Co | 1,622 | $583.0K | 0.19% | −10−0.6% | Reduced |
| Edge Capital Group, LLC | 1,622 | $583.0K | 0.04% | +1+0.1% | Added |
| Clark Financial Services Group Inc | 1,624 | $584.0K | 0.39% | +127+8.5% | Added |
| Avestar Capital, LLC | 1,626 | $584.0K | 0.11% | +431+36.1% | Added |
| Legacy Wealth Management, LLC | 1,630 | $585.7K | 0.30% | +6+0.4% | Added |
| Oldfather Financial Services, LLC | 1,531 | $586.0K | 0.31% | +11+0.7% | Added |
| Community Bank, N.A. | 1,630 | $586.0K | 0.07% | +370+29.4% | Added |
| ERTS Wealth Advisors, LLC | 1,639 | $587.0K | 0.14% | −72−4.2% | Reduced |
| Essex Private Wealth Management, LLC | 1,633 | $587.0K | 0.50% | −26−1.6% | Reduced |
| Cypress Wealth Services, LLC | 1,644 | $591.0K | 0.16% | −21−1.3% | Reduced |
| Tevis Investment Management | 1,644 | $591.0K | 0.51% | +1,644 | New |
| Marshall Wace, LLP | 1,658 | $595.0K | 0.00% | −2,628−61.3% | Reduced |
| Rockbridge Investment Management, LCC | 1,657 | $595.0K | 0.09% | +6+0.4% | Added |
| Calton & Associates, Inc. | 1,660 | $596.0K | 0.16% | −126−7.1% | Reduced |
| Stratos Wealth Advisors, LLC | 1,669 | $600.0K | 0.04% | −173−9.4% | Reduced |
| Bulltick Wealth Management, LLC | 1,677 | $602.6K | 0.12% | +621+58.8% | Added |
| Founders Financial Securities LLC | 1,678 | $603.0K | 0.11% | −29−1.7% | Reduced |
| Clarity Wealth Advisors, LLC | 1,679 | $603.0K | 0.28% | +83+5.2% | Added |
| Maven Securities LTD | 1,678 | $603.0K | 0.07% | +913+119.3% | Added |
| Paragon Private Wealth Management, LLC | 1,693 | $608.0K | 0.54% | +1,693 | New |
| Columbia Trust Co 01012016 | 1,753 | $610.0K | 0.32% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 1,700 | $610.8K | 0.59% | −650−27.7% | Reduced |
| FirstPurpose Wealth LLC | 1,701 | $611.0K | 0.38% | +1,701 | New |
| Sterling Investment Counsel, LLC | 1,700 | $611.0K | 0.41% | +1,700 | New |
| Concord Wealth Partners | 1,703 | $612.0K | 0.15% | +681+66.6% | Added |
| Castle Rock Wealth Management, LLC | 1,727 | $613.0K | 0.25% | −735−29.9% | Reduced |
| Brave Asset Management Inc | 1,709 | $614.0K | 0.17% | −58−3.3% | Reduced |
| Webster Bank, N. A. | 1,716 | $617.0K | 0.06% | −350−16.9% | Reduced |
| SP Asset Management | 1,573 | $617.0K | 0.06% | +2+0.1% | Added |
| Wealth Architects, LLC | 1,722 | $619.0K | 0.11% | +34+2.0% | Added |
| Stoneridge Investment Partners LLC | 1,729 | $621.0K | 0.29% | +1,729 | New |
| Columbia Advisory Partners LLC | 1,736 | $624.0K | 0.62% | +1,736 | New |
| Disciplined Equity Management, Inc. | 1,747 | $628.0K | 0.61% | +1,747 | New |
| Trustmark National Bank Trust Department | 1,750 | $629.0K | 0.05% | −204−10.4% | Reduced |
| FSB Premier Wealth Management, Inc. | 1,753 | $629.0K | 0.26% | +1,753 | New |
| Vigilant Capital Management, LLC | 1,756 | $631.0K | 0.04% | +116+7.1% | Added |
| Laurion Capital Management LP | 1,760 | $632.0K | 0.01% | −2,999−63.0% | Reduced |
| Bell Bank | 1,759 | $632.0K | 0.07% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 1,767 | $635.0K | 0.25% | +288+19.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,775 | $638.0K | 0.22% | +215+13.8% | Added |
| Crawford Investment Counsel Inc | 1,777 | $639.0K | 0.01% | −78−4.2% | Reduced |
| Boston Family Office LLC | 1,779 | $639.0K | 0.04% | +256+16.8% | Added |
| Total Clarity Wealth Management, Inc. | 1,791 | $644.0K | 0.29% | −217−10.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,794 | $645.0K | 0.11% | +9+0.5% | Added |
| Cordatus Wealth Management LLC | 1,794 | $645.0K | 0.19% | +499+38.5% | Added |
| Capital Market Strategies LLC | 1,794 | $645.0K | 0.53% | +1,794 | New |
| Family Legacy, Inc. | 1,764 | $646.0K | 0.26% | +299+20.4% | Added |
| Darwin Advisors, LLC | 1,776 | $647.0K | 0.10% | +804+82.7% | Added |
| JCSD Capital, LLC | 1,800 | $647.0K | 0.64% | +1,800 | New |
| Journey Strategic Wealth LLC | 1,804 | $648.0K | 0.07% | +1,804 | New |
| L & S Advisors Inc | 1,805 | $649.0K | 0.07% | −5−0.3% | Reduced |
| Americana Partners, LLC | 1,811 | $650.0K | 0.12% | −1,508−45.4% | Reduced |
| TFC Financial Management | 1,808 | $650.0K | 0.20% | +45+2.6% | Added |
| Crescent Grove Advisors, LLC | 1,812 | $651.0K | 0.06% | +548+43.4% | Added |
| Private Portfolio Partners LLC | 1,812 | $651.3K | 0.17% | +3+0.2% | Added |
| Taurus Asset Management, LLC | 1,816 | $653.0K | 0.06% | 00.0% | Unchanged |
| Diligent Investors, LLC | 1,819 | $654.0K | 0.18% | +175+10.6% | Added |
| Baldwin Brothers Inc | 1,821 | $655.0K | 0.07% | +150+9.0% | Added |
| Meristem Family Wealth, LLC | 1,827 | $656.0K | 0.06% | −1,453−44.3% | Reduced |
| Capital Planning Advisors, LLC | 1,829 | $657.0K | 0.13% | −13−0.7% | Reduced |
| Old Port Advisors | 1,778 | $658.0K | 0.22% | −15−0.8% | Reduced |
| Kore Private Wealth LLC | 1,833 | $659.0K | 0.08% | −3,010−62.2% | Reduced |
| Sheets Smith Investment Management | 1,839 | $661.0K | 0.47% | +1,839 | New |
| Titleist Asset Management, Ltd. | 1,849 | $664.0K | 0.13% | +1,849 | New |
| Baker Boyer National Bank | 1,850 | $665.0K | 0.31% | +1,850 | New |
| Valley Brook Capital Group | 1,855 | $666.0K | 0.57% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,829 | $672.0K | 0.26% | −300−14.1% | Reduced |
| Capital Advisors, Ltd. LLC | 1,877 | $674.0K | 0.11% | +982+109.7% | Added |
| Thrive Wealth Management, LLC | 1,875 | $674.0K | 0.23% | +1,875 | New |
| Great Valley Advisor Group, Inc. | 1,898 | $675.0K | 0.04% | −92−4.6% | Reduced |
| Boenning & Scattergood, Inc. | 1,881 | $676.0K | 0.11% | +50+2.7% | Added |
| Commons Capital, LLC | 1,882 | $676.0K | 0.67% | +1,882 | New |
| Radnor Capital Management, LLC | 1,889 | $679.0K | 0.17% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 1,891 | $679.0K | 0.33% | +137+7.8% | Added |
| Absher Wealth Management, LLC | 1,890 | $679.0K | 0.11% | +197+11.6% | Added |
| Sutton Wealth Advisors Inc. | 1,895 | $680.9K | 0.23% | −5−0.3% | Reduced |
| Paradigm Asset Management Co LLC | 1,899 | $682.3K | 0.17% | +14+0.7% | Added |
| TFG Advisers LLC | 1,902 | $683.0K | 0.30% | −248−11.5% | Reduced |
| Newport Capital Group, LLC | 1,900 | $683.0K | 0.51% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,910 | $686.0K | 0.05% | +1,910 | New |
| Dorchester Wealth Management Co | 1,911 | $687.0K | 0.14% | +836+77.8% | Added |
| Minot Wealth Management LLC | 1,926 | $692.0K | 0.13% | −930−32.6% | Reduced |
| Partners Group Holding AG | 1,930 | $693.0K | 0.03% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,943 | $698.0K | 0.38% | −39−2.0% | Reduced |
| Texas Capital Bancshares Inc | 1,944 | $698.0K | 0.42% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,944 | $699.0K | 0.23% | +9+0.5% | Added |
| Arnhold LLC | 1,947 | $700.0K | 0.08% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 1,951 | $701.0K | 0.17% | +1+0.1% | Added |
| swisspartners Ltd. | 1,927 | $702.0K | 0.50% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 1,960 | $704.0K | 0.04% | +9+0.5% | Added |
| Cardinal Strategic Wealth Guidance | 1,961 | $705.0K | 0.33% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,966 | $706.0K | 0.57% | +1,966 | New |
| Field & Main Bank | 1,968 | $707.0K | 0.41% | +240+13.9% | Added |
| Morse Asset Management, Inc | 1,970 | $708.0K | 0.16% | −1,432−42.1% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,973 | $709.0K | 0.38% | −214−9.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 1,976 | $710.0K | 0.31% | +558+39.4% | Added |
| Fortress Wealth Group, LLC | 1,871 | $714.0K | 0.53% | +71+3.9% | Added |
| Howard Wealth Management, LLC | 1,995 | $716.0K | 0.38% | −4−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,999 | $718.0K | 0.21% | +171+9.4% | Added |
| Metatron Capital SICAV plc | 2,000 | $718.6K | 0.68% | +2,000 | New |