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 |
|---|---|---|---|---|---|
| Coastline Trust Co | 16,946 | $6.09M | 0.69% | +1,622+10.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,761 | $6.07M | 0.43% | +127+0.8% | Added |
| Bennett Selby Investments LP | 16,887 | $6.07M | 3.50% | +4,999+42.1% | Added |
| Valeo Financial Advisors, LLC | 16,885 | $6.07M | 0.33% | +649+4.0% | Added |
| Marshall & Sullivan Inc | 16,868 | $6.06M | 2.92% | +142+0.8% | Added |
| Carret Asset Management, LLC | 16,840 | $6.05M | 0.67% | −160−0.9% | Reduced |
| Jupiter Wealth Management LLC | 16,725 | $6.01M | 3.12% | −940−5.3% | Reduced |
| Live Oak Private Wealth LLC | 16,718 | $6.01M | 1.13% | +150+0.9% | Added |
| Aptus Capital Advisors, LLC | 16,535 | $5.94M | 0.20% | −6,750−29.0% | Reduced |
| Ethic Inc. | 16,445 | $5.91M | 0.46% | −2,157−11.6% | Reduced |
| Pacific Global Investment Management CO | 16,436 | $5.91M | 1.09% | +508+3.2% | Added |
| Raymond James Trust N.A. | 16,340 | $5.87M | 0.17% | −649−3.8% | Reduced |
| Oak Family Advisors, LLC | 15,971 | $5.74M | 2.75% | +14,118+761.9% | Added |
| Gemmer Asset Management LLC | 15,969 | $5.74M | 0.68% | −4,337−21.4% | Reduced |
| Peachtree Investment Partners, LLC | 15,857 | $5.70M | 2.39% | −21,922−58.0% | Reduced |
| Poehling Capital Management, LLC | 15,847 | $5.69M | 1.84% | −71−0.4% | Reduced |
| Pitcairn Co | 15,819 | $5.68M | 0.37% | −3,621−18.6% | Reduced |
| Hall Laurie J Trustee | 15,805 | $5.68M | 2.01% | −50.0% | Reduced |
| Condor Capital Management | 15,681 | $5.63M | 0.60% | −751−4.6% | Reduced |
| Ayrshire Capital Management LLC | 15,650 | $5.62M | 2.85% | +119+0.8% | Added |
| Graypoint LLC | 15,628 | $5.62M | 0.59% | +2,626+20.2% | Added |
| Castleview Partners, LLC | 2,008,907 | $5.59M | 0.05% | +2,008,907 | New |
| RDST Capital LLC | 15,550 | $5.59M | 3.81% | +15,550 | New |
| Fosun International Ltd | 15,447 | $5.58M | 0.32% | +3,300+27.2% | Added |
| Spears Abacus Advisors LLC | 15,513 | $5.57M | 0.38% | +462+3.1% | Added |
| Hickory Lane Capital Management LP | 15,500 | $5.57M | 3.73% | +3,500+29.2% | Added |
| Parsons Capital Management Inc | 15,479 | $5.56M | 0.40% | −1,601−9.4% | Reduced |
| Hills Bank & Trust Co | 15,475 | $5.56M | 0.76% | +321+2.1% | Added |
| Conway Capital Management, Inc. | 15,446 | $5.55M | 3.26% | −730−4.5% | Reduced |
| GFG Capital, LLC | 15,411 | $5.54M | 1.67% | −2,316−13.1% | Reduced |
| Simplex Trading, LLC | 15,366 | $5.52M | 0.18% | −34,936−69.5% | Reduced |
| Executive Wealth Management, LLC | 15,362 | $5.52M | 0.55% | +706+4.8% | Added |
| Paradigm Financial Partners, LLC | 15,334 | $5.51M | 1.16% | +559+3.8% | Added |
| Perpetual Investment Management Ltd | 15,319 | $5.50M | 0.63% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 15,267 | $5.49M | 0.55% | +2,303+17.8% | Added |
| Highland Capital Management, LLC | 15,191 | $5.46M | 0.31% | +195+1.3% | Added |
| Oak Harvest Investment Services | 15,156 | $5.45M | 1.35% | −143−0.9% | Reduced |
| Capital Analysts, LLC | 15,150 | $5.44M | 0.33% | −138−0.9% | Reduced |
| Empirical Finance, LLC | 15,081 | $5.42M | 0.64% | +3,965+35.7% | Added |
| O'Shaughnessy Asset Management, LLC | 15,051 | $5.41M | 0.10% | +942+6.7% | Added |
| Cramer Rosenthal McGlynn LLC | 15,044 | $5.41M | 0.17% | +15,044 | New |
| Mizuho Markets Cayman LP | 15,038 | $5.40M | 0.55% | +8,409+126.9% | Added |
| Bradley Mark J. | 15,027 | $5.40M | 3.53% | −862−5.4% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $5.39M | 0.06% | +15,000 | New |
| PKO Investment Management Joint-Stock Co | 15,000 | $5.39M | 0.61% | +15,000 | New |
| Desjardins Global Asset Management Inc. | 14,997 | $5.39M | 0.46% | +14,997 | New |
| Texas Yale Capital Corp. | 14,969 | $5.38M | 0.27% | −30−0.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 14,743 | $5.32M | 0.51% | +525+3.7% | Added |
| IndexIQ Advisors LLC | 14,773 | $5.31M | 0.18% | −319−2.1% | Reduced |
| Arbor Wealth Management, LLC | 14,769 | $5.31M | 1.16% | +2,337+18.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,750 | $5.30M | 0.44% | +541+3.8% | Added |
| Armstrong Henry H Associates Inc | 14,674 | $5.27M | 0.55% | +8+0.1% | Added |
| Old Second National Bank of Aurora | 16,658 | $5.27M | 1.56% | +4,050+32.1% | Added |
| Private Trust Co NA | 14,632 | $5.26M | 0.73% | −2,648−15.3% | Reduced |
| IBM Retirement Fund | 14,568 | $5.24M | 0.65% | −10,133−41.0% | Reduced |
| Saturna Capital CORP | 14,556 | $5.23M | 0.09% | +23+0.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 14,547 | $5.23M | 0.28% | +1,348+10.2% | Added |
| Clearstead Advisors, LLC | 14,543 | $5.23M | 0.36% | −86−0.6% | Reduced |
| Fundamentun, LLC | 14,453 | $5.19M | 0.82% | +247+1.7% | Added |
| Parisi Gray Wealth Management | 14,438 | $5.19M | 1.94% | +39+0.3% | Added |
| Integrated Advisors Network LLC | 14,361 | $5.16M | 0.30% | +248+1.8% | Added |
| Alps Advisors Inc | 14,342 | $5.15M | 0.06% | −998−6.5% | Reduced |
| CFO4Life Group, LLC | 14,314 | $5.14M | 1.06% | −106−0.7% | Reduced |
| United Fire Group Inc | 14,200 | $5.10M | 2.40% | +7,000+97.2% | Added |
| Assenagon Asset Management S.A. | 14,160 | $5.09M | 0.02% | +462+3.4% | Added |
| Elite Wealth Management, Inc. | 14,093 | $5.06M | 1.96% | −525−3.6% | Reduced |
| Page Arthur B | 14,079 | $5.06M | 3.47% | −215−1.5% | Reduced |
| First PREMIER Bank | 13,989 | $5.03M | 1.30% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 13,974 | $5.02M | 0.01% | −152,423−91.6% | Reduced |
| Signaturefd, LLC | 13,953 | $5.01M | 0.15% | +1,824+15.0% | Added |
| Berkeley, Inc | 13,946 | $5.01M | 3.33% | −2,062−12.9% | Reduced |
| Yarbrough Capital, LLC | 13,903 | $5.00M | 0.27% | +13,903 | New |
| Aft, Forsyth & Company, Inc. | 13,857 | $4.98M | 2.56% | +316+2.3% | Added |
| Agf Investments Inc. | 13,835 | $4.97M | 0.04% | +2,811+25.5% | Added |
| Pensionfund DSM Netherlands | 13,800 | $4.96M | 0.57% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 13,714 | $4.93M | 3.05% | +13,714 | New |
| Stableford Capital II LLC | 14,059 | $4.91M | 2.07% | +1,963+16.2% | Added |
| Peoples Financial Services Corp. | 13,657 | $4.91M | 1.91% | −1,423−9.4% | Reduced |
| Sirios Capital Management L P | 13,629 | $4.90M | 0.56% | +4,457+48.6% | Added |
| Altavista Wealth Management, Inc. | 13,566 | $4.87M | 0.98% | +840+6.6% | Added |
| Connable Office Inc | 13,531 | $4.86M | 0.62% | +28+0.2% | Added |
| Bremer Bank National Association | 13,510 | $4.85M | 0.80% | +587+4.5% | Added |
| 1623 Capital LLC | 13,500 | $4.85M | 1.90% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,454 | $4.83M | 0.14% | −3,351−19.9% | Reduced |
| Fortis Capital Management LLC | 13,445 | $4.83M | 2.53% | +8,035+148.5% | Added |
| Kingsview Wealth Management, LLC | 13,412 | $4.82M | 0.20% | −227−1.7% | Reduced |
| WMS Partners, LLC | 13,415 | $4.82M | 1.03% | +1,744+14.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 13,404 | $4.82M | 0.01% | +2,450+22.4% | Added |
| Welch & Forbes LLC | 13,384 | $4.81M | 0.07% | −62−0.5% | Reduced |
| Bank of the West | 13,380 | $4.81M | 0.46% | −165−1.2% | Reduced |
| Summit Global Investments | 13,359 | $4.80M | 0.31% | +210+1.6% | Added |
| CAPROCK Group, Inc. | 13,357 | $4.80M | 0.40% | −608−4.4% | Reduced |
| Sumitomo Life Insurance Co | 13,325 | $4.79M | 0.11% | −4,758−26.3% | Reduced |
| Dana Investment Advisors, Inc. | 13,326 | $4.79M | 0.21% | −1,304−8.9% | Reduced |
| Guardian Capital Advisors LP | 12,942 | $4.75M | 0.46% | +1,255+10.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 13,184 | $4.74M | 0.77% | +8,269+168.2% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,180 | $4.74M | 0.94% | +1,808+15.9% | Added |
| Concentric Wealth Management, LLC | 13,168 | $4.73M | 1.33% | −549−4.0% | Reduced |
| CWA Asset Management Group, LLC | 13,164 | $4.73M | 0.35% | +82+0.6% | Added |
| Eukles Asset Management | 13,145 | $4.72M | 2.29% | +485+3.8% | Added |