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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Van Strum & Towne Inc. | 2,000 | $719.0K | 0.26% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 2,005 | $721.0K | 0.05% | +90+4.7% | Added |
| Becker Capital Management Inc | 2,021 | $726.0K | 0.03% | −98−4.6% | Reduced |
| Nova R Wealth, Inc. | 2,020 | $726.0K | 0.59% | +2,020 | New |
| Aberdeen Wealth Management LLC | 2,027 | $728.0K | 0.47% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 2,032 | $730.0K | 0.02% | −881−30.2% | Reduced |
| Connacht Asset Management LP | 2,035 | $731.0K | 0.84% | +2,035 | New |
| Caxton Associates LP | 2,042 | $734.0K | 0.09% | +2,042 | New |
| UMA Financial Services, Inc. | 1,997 | $738.0K | 0.19% | −5−0.2% | Reduced |
| Childress Capital Advisors, LLC | 2,054 | $738.0K | 0.30% | +350+20.5% | Added |
| Capital Management Associates | 2,070 | $744.0K | 0.73% | −3,965−65.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,071 | $744.0K | 0.24% | +265+14.7% | Added |
| Lake Street Financial LLC | 2,071 | $744.0K | 0.13% | +826+66.3% | Added |
| Financial Management Network Inc | 1,985 | $745.0K | 0.34% | −125−5.9% | Reduced |
| Baskin Financial Services Inc. | 2,076 | $746.0K | 0.06% | 00.0% | Unchanged |
| Exane Derivatives | 2,078 | $746.7K | 0.18% | −970−31.8% | Reduced |
| Worldquant Millennium Advisors LLC | 2,080 | $747.0K | 0.01% | −49,020−95.9% | Reduced |
| Waterfront Wealth Inc. | 2,079 | $747.0K | 0.30% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 2,083 | $748.0K | 0.34% | +14+0.7% | Added |
| Atlas Brown,Inc. | 2,085 | $749.0K | 0.29% | +5+0.2% | Added |
| Providence Wealth Advisors, LLC | 2,086 | $751.0K | 0.47% | +14+0.7% | Added |
| Journey Advisory Group, LLC | 2,094 | $752.0K | 0.21% | +359+20.7% | Added |
| DGS Capital Management, LLC | 2,099 | $754.0K | 0.47% | +2,099 | New |
| Baldwin Investment Management, LLC | 2,100 | $755.0K | 0.20% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 2,100 | $755.0K | 0.29% | +2,100 | New |
| Private Capital Group, LLC | 2,106 | $757.0K | 0.16% | −52−2.4% | Reduced |
| WealthShield Partners, LLC | 2,108 | $757.0K | 0.13% | +2,108 | New |
| Plancorp, LLC | 2,118 | $761.0K | 0.05% | −57−2.6% | Reduced |
| American Investment Services, Inc. | 2,117 | $761.0K | 0.17% | +3+0.1% | Added |
| E&G Advisors, LP | 2,123 | $763.0K | 0.19% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 2,125 | $764.0K | 0.13% | −115−5.1% | Reduced |
| Court Place Advisors, LLC | 2,127 | $764.0K | 0.21% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,125 | $764.0K | 0.04% | +66+3.2% | Added |
| TCWP LLC | 2,130 | $765.0K | 0.15% | +2,130 | New |
| Verition Fund Management LLC | 2,130 | $766.0K | 0.01% | −2,154−50.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 2,165 | $769.0K | 0.28% | +152+7.6% | Added |
| Financial Architects, Inc | 2,139 | $769.0K | 0.10% | +137+6.8% | Added |
| Detalus Advisors, LLC | 2,154 | $774.0K | 0.37% | +10.0% | Added |
| TCI Wealth Advisors, Inc. | 2,166 | $778.0K | 0.12% | −304−12.3% | Reduced |
| LBMC Investment Advisors, LLC | 2,164 | $778.0K | 0.07% | +364+20.2% | Added |
| Grand Central Investment Group | 2,166 | $778.0K | 0.93% | −82−3.6% | Reduced |
| Valmark Advisers, Inc. | 2,164 | $778.0K | 0.01% | −36−1.6% | Reduced |
| RDA Financial Network | 2,174 | $781.0K | 0.32% | +412+23.4% | Added |
| Clare Market Investments LLC | 2,180 | $783.2K | 0.22% | −163−7.0% | Reduced |
| Synergy Financial Management, LLC | 2,190 | $786.0K | 0.19% | +456+26.3% | Added |
| Atlas Private Wealth Management | 2,190 | $787.0K | 0.44% | −42−1.9% | Reduced |
| Kathleen S. Wright Associates Inc. | 2,200 | $791.0K | 0.58% | +2,200 | New |
| Capital Investment Advisors, LLC | 2,206 | $793.0K | 0.02% | +62+2.9% | Added |
| LCNB Corp | 2,212 | $795.0K | 0.36% | −25−1.1% | Reduced |
| Bessemer Securities LLC | 2,215 | $796.0K | 0.22% | 00.0% | Unchanged |
| PSI Advisors, LLC | 2,226 | $800.0K | 0.33% | +1,686+312.2% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,245 | $807.0K | 0.22% | −98−4.2% | Reduced |
| Private Capital Management LLC | 2,245 | $807.0K | 0.28% | +71+3.3% | Added |
| GPS Wealth Strategies Group, LLC | 2,250 | $809.0K | 0.18% | −149−6.2% | Reduced |
| Phoenix Wealth Advisors | 2,263 | $813.0K | 0.61% | −243−9.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,261 | $813.0K | 0.21% | −173−7.1% | Reduced |
| Legacy Financial Advisors, Inc. | 2,267 | $815.0K | 0.19% | +228+11.2% | Added |
| FRG Family Wealth Advisors LLC | 2,270 | $816.0K | 0.15% | −315−12.2% | Reduced |
| Solstein Capital, LLC | 2,275 | $817.0K | 0.49% | +704+44.8% | Added |
| Pinnacle Private Wealth, LLC | 2,277 | $818.0K | 0.26% | +2,277 | New |
| Atticus Wealth Management, LLC | 2,279 | $819.0K | 0.32% | +63+2.8% | Added |
| TCG Advisory Services, LLC | 2,284 | $821.0K | 0.19% | −202−8.1% | Reduced |
| Bell Rock Capital LLC | 2,202 | $826.0K | 0.61% | +2,202 | New |
| Prudent Man Advisors, LLC | 2,304 | $828.0K | 0.32% | −3−0.1% | Reduced |
| Werlinich Asset Management, LLC | 2,305 | $828.2K | 0.60% | 00.0% | Unchanged |
| Davis R M Inc | 2,307 | $829.0K | 0.02% | −160−6.5% | Reduced |
| Mosaic Family Wealth, LLC | 2,307 | $829.0K | 0.22% | +91+4.1% | Added |
| AGF Investments LLC | 2,309 | $830.0K | 0.07% | −291−11.2% | Reduced |
| Coronation Fund Managers Ltd. | 2,313 | $831.0K | 0.03% | −5,435−70.1% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 2,313 | $831.0K | 0.53% | +155+7.2% | Added |
| Invst, LLC | 2,311 | $835.0K | 0.13% | −4−0.2% | Reduced |
| First Heartland Consultants, Inc. | 2,329 | $836.0K | 0.11% | +16+0.7% | Added |
| Lineweaver Wealth Advisors, LLC | 2,330 | $837.0K | 0.24% | +228+10.8% | Added |
| Periscope Capital Inc. | 2,347 | $843.0K | 0.02% | +2,347 | New |
| Bridgewater Advisors Inc. | 2,357 | $847.0K | 0.19% | +55+2.4% | Added |
| Value Partners Investments Inc. | 2,364 | $847.0K | 0.07% | +621+35.6% | Added |
| CWS Financial Advisors, LLC | 2,369 | $851.0K | 0.30% | +2,369 | New |
| Schnieders Capital Management LLC | 2,381 | $856.0K | 0.20% | −25−1.0% | Reduced |
| Provident Trust Co | 2,390 | $859.0K | 0.02% | 00.0% | Unchanged |
| BancorpSouth Bank | 2,388 | $859.0K | 0.11% | +5+0.2% | Added |
| Camden Capital, LLC | 2,396 | $861.0K | 0.18% | −438−15.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,397 | $861.0K | 0.20% | −22−0.9% | Reduced |
| Horiko Capital Management LLC | 2,410 | $866.0K | 0.34% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 2,415 | $869.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,421 | $870.0K | 0.01% | −27,456−91.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,425 | $871.0K | 0.03% | 00.0% | Unchanged |
| NinePointTwo Capital | 2,429 | $872.0K | 0.28% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 2,428 | $872.0K | 0.50% | +427+21.3% | Added |
| Venturi Wealth Management, LLC | 2,432 | $874.0K | 0.07% | +44+1.8% | Added |
| Evanson Asset Management, LLC | 2,436 | $875.0K | 0.08% | −250−9.3% | Reduced |
| Marcum Wealth, LLC | 2,445 | $879.0K | 0.12% | +82+3.5% | Added |
| Regent Investment Management LLC | 2,445 | $879.0K | 0.19% | +735+43.0% | Added |
| Garrett Investment Advisors LLC | 2,450 | $880.0K | 0.23% | +624+34.2% | Added |
| Almanack Investment Partners, LLC. | 2,453 | $881.0K | 0.07% | +4+0.2% | Added |
| RFG Advisory, LLC | 2,455 | $882.0K | 0.06% | +57+2.4% | Added |
| Quantinno Capital Management LP | 2,455 | $882.0K | 0.16% | +2,455 | New |
| Lee Financial Co | 2,463 | $885.0K | 0.17% | +13+0.5% | Added |
| Great Diamond Partners, LLC | 2,468 | $886.0K | 0.23% | +43+1.8% | Added |
| Caxton Corp | 2,469 | $887.0K | 0.73% | +285+13.0% | Added |
| Money Concepts Capital Corp | 2,473 | $889.0K | 0.08% | +2,473 | New |