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 |
|---|---|---|---|---|---|
| People's United Financial, Inc. | 13,142 | $4.72M | 0.11% | −2,157−14.1% | Reduced |
| Profund Advisors LLC | 13,138 | $4.72M | 0.15% | +135+1.0% | Added |
| First Manhattan Co | 13,087 | $4.70M | 0.02% | −411−3.0% | Reduced |
| Next Century Growth Investors LLC | 13,061 | $4.69M | 0.42% | +1,947+17.5% | Added |
| Ascent Group, LLC | 13,211 | $4.69M | 0.60% | +13,211 | New |
| Ibex Wealth Advisors | 13,033 | $4.68M | 0.83% | −81−0.6% | Reduced |
| First Quadrant L P | 13,030 | $4.68M | 0.50% | −41−0.3% | Reduced |
| Ingalls & Snyder LLC | 13,024 | $4.68M | 0.21% | +66+0.5% | Added |
| Integrated Wealth Concepts LLC | 13,015 | $4.68M | 0.14% | +924+7.6% | Added |
| Harvey Capital Management Inc | 12,974 | $4.66M | 1.45% | −75−0.6% | Reduced |
| Credential Qtrade Securities Inc. | 12,938 | $4.65M | 0.31% | +1,482+12.9% | Added |
| Fairbanks Capital Management, Inc. | 12,868 | $4.62M | 3.36% | +1,202+10.3% | Added |
| Chickasaw Capital Management LLC | 12,860 | $4.62M | 0.23% | −790−5.8% | Reduced |
| True North Advisors, LLC | 12,852 | $4.62M | 0.78% | +23+0.2% | Added |
| Twin Capital Management Inc | 12,846 | $4.62M | 0.46% | −1,750−12.0% | Reduced |
| Burney Co | 12,848 | $4.62M | 0.20% | −584−4.3% | Reduced |
| Veriti Management LLC | 12,837 | $4.61M | 0.60% | −101−0.8% | Reduced |
| Investment Research & Advisory Group, Inc. | 12,838 | $4.61M | 2.84% | +86+0.7% | Added |
| Citizens Business Bank | 12,816 | $4.61M | 0.56% | −441−3.3% | Reduced |
| Capital Insight Partners, LLC | 12,813 | $4.60M | 0.94% | +409+3.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 12,712 | $4.58M | 0.09% | −2,865−18.4% | Reduced |
| American Portfolios Advisors | 12,654 | $4.55M | 0.15% | +619+5.1% | Added |
| Sepio Capital, LP | 12,639 | $4.54M | 0.34% | −1,180−8.5% | Reduced |
| PFS Investments Inc. | 12,621 | $4.54M | 0.09% | −3,968−23.9% | Reduced |
| Bishop Rock Capital, L.P. | 12,593 | $4.53M | 1.35% | −4,478−26.2% | Reduced |
| Mandatum Life Insurance Co Ltd | 12,574 | $4.52M | 1.19% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,547 | $4.51M | 0.15% | −1,976−13.6% | Reduced |
| Dempze Nancy E | 12,516 | $4.50M | 3.04% | +361+3.0% | Added |
| Calamos Wealth Management LLC | 12,481 | $4.49M | 0.33% | −1,246−9.1% | Reduced |
| Atom Investors LP | 12,428 | $4.47M | 1.23% | +10,264+474.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $4.46M | 0.55% | 00.0% | Unchanged |
| Boit C F David | 12,340 | $4.43M | 2.81% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 12,317 | $4.42M | 2.48% | +1,785+16.9% | Added |
| Stonegate Investment Group, LLC | 12,151 | $4.37M | 0.18% | +12,151 | New |
| FourThought Financial, LLC | 12,139 | $4.36M | 0.55% | −249−2.0% | Reduced |
| Demars Financial Group, LLC | 12,115 | $4.35M | 2.30% | +258+2.2% | Added |
| Wade G W & Inc | 12,096 | $4.35M | 0.19% | +805+7.1% | Added |
| Arthedge Capital Management, LLC | 12,080 | $4.34M | 2.08% | 00.0% | Unchanged |
| Carlson Capital L P | 12,000 | $4.31M | 0.25% | −2,400−16.7% | Reduced |
| North Star Investment Management Corp. | 11,959 | $4.30M | 0.30% | +412+3.6% | Added |
| HBK Sorce Advisory LLC | 11,939 | $4.29M | 0.22% | +465+4.1% | Added |
| Leavell Investment Management, Inc. | 11,925 | $4.29M | 0.29% | +451+3.9% | Added |
| Huber Capital Management LLC | 11,923 | $4.28M | 1.13% | −2,486−17.3% | Reduced |
| Ironwood Investment Counsel, LLC | 11,900 | $4.28M | 0.98% | +421+3.7% | Added |
| Altium Wealth Management LLC | 11,747 | $4.22M | 0.27% | −234−2.0% | Reduced |
| 1st Source Bank | 11,744 | $4.22M | 0.25% | +300+2.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $4.21M | 0.12% | −51−0.4% | Reduced |
| Whalerock Point Partners, LLC | 11,716 | $4.21M | 1.44% | +385+3.4% | Added |
| Cumberland Partners Ltd | 11,579 | $4.16M | 0.29% | −40,905−77.9% | Reduced |
| Watershed Asset Management, L.L.C. | 11,575 | $4.16M | 3.75% | +11,575 | New |
| Ballentine Partners, LLC | 11,552 | $4.15M | 0.12% | +1,930+20.1% | Added |
| Bogart Wealth, LLC | 11,544 | $4.15M | 0.37% | +2,619+29.3% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.13M | 0.86% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 11,464 | $4.12M | 2.45% | +11,464 | New |
| Monetary Management Group Inc | 11,427 | $4.11M | 1.02% | +1,695+17.4% | Added |
| Fairview Capital Investment Management, LLC | 11,427 | $4.11M | 0.26% | −174−1.5% | Reduced |
| Clarius Group, LLC | 11,415 | $4.10M | 0.32% | +383+3.5% | Added |
| McDonough Capital Management, Inc | 11,378 | $4.09M | 3.32% | +11,378 | New |
| Chicago Partners Investment Group LLC | 10,890 | $4.07M | 0.29% | +54+0.5% | Added |
| Richard Bernstein Advisors LLC | 11,337 | $4.07M | 0.08% | +3,325+41.5% | Added |
| Monetta Financial Services Inc | 11,300 | $4.06M | 3.14% | −9,200−44.9% | Reduced |
| Eastern Bank | 11,274 | $4.05M | 0.18% | +254+2.3% | Added |
| Kesler, Norman & Wride, LLC | 11,144 | $4.00M | 0.85% | +557+5.3% | Added |
| Incline Global Management LLC | 11,117 | $4.00M | 0.84% | −112,403−91.0% | Reduced |
| Orser Capital Management, LLC | 11,103 | $3.99M | 2.06% | −45−0.4% | Reduced |
| Cinctive Capital Management LP | 11,034 | $3.96M | 0.19% | −10,936−49.8% | Reduced |
| WD Rutherford LLC | 11,001 | $3.95M | 2.00% | −210−1.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.95M | 1.02% | −2,000−15.4% | Reduced |
| Farmers National Bank | 10,971 | $3.94M | 1.31% | −377−3.3% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.94M | 0.65% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,927 | $3.93M | 0.12% | +9,195+530.9% | Added |
| Bank Ozk | 10,887 | $3.91M | 1.60% | −125−1.1% | Reduced |
| Geneos Wealth Management Inc. | 10,826 | $3.89M | 0.15% | +444+4.3% | Added |
| Voya Financial Advisors, Inc. | 10,768 | $3.89M | 0.44% | −196−1.8% | Reduced |
| BFSG, LLC | 10,803 | $3.88M | 0.54% | +313+3.0% | Added |
| Grandfield & Dodd, LLC | 10,810 | $3.88M | 0.25% | −331−3.0% | Reduced |
| Goelzer Investment Management, Inc. | 10,785 | $3.88M | 0.32% | −238−2.2% | Reduced |
| Lake Street Advisors Group, LLC | 10,778 | $3.87M | 0.24% | +440+4.3% | Added |
| Fundsmith Investment Services Ltd. | 10,780 | $3.87M | 2.10% | +2,804+35.2% | Added |
| Modera Wealth Management, LLC | 10,763 | $3.87M | 0.15% | +7,920+278.6% | Added |
| CFM Wealth Partners LLC | 10,410 | $3.86M | 0.86% | +43+0.4% | Added |
| Verdence Capital Advisors LLC | 10,716 | $3.85M | 0.45% | +269+2.6% | Added |
| Ashton Thomas Private Wealth, LLC | 10,677 | $3.84M | 0.37% | +2,278+27.1% | Added |
| Cornerstone Advisory, LLC | 10,647 | $3.83M | 0.55% | +1,073+11.2% | Added |
| Lyell Wealth Management, LP | 10,639 | $3.82M | 0.44% | −4,149−28.1% | Reduced |
| Barbara Oil Co. | 10,600 | $3.81M | 1.65% | 00.0% | Unchanged |
| Altrafin AG | 10,588 | $3.80M | 1.38% | +10,588 | New |
| Mathes Company, Inc. | 10,594 | $3.79M | 1.31% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,542 | $3.79M | 0.62% | +186+1.8% | Added |
| Change Path, LLC | 10,536 | $3.79M | 0.19% | +774+7.9% | Added |
| Bahl & Gaynor Inc | 10,516 | $3.78M | 0.02% | −1,622−13.4% | Reduced |
| Cohen Lawrence B | 10,507 | $3.77M | 1.47% | −455−4.2% | Reduced |
| ICW Investment Advisors LLC | 10,504 | $3.77M | 2.11% | −20−0.2% | Reduced |
| Matthew 25 Management Corp | 10,500 | $3.77M | 1.01% | −1,500−12.5% | Reduced |
| CMH Wealth Management LLC | 10,496 | $3.77M | 1.14% | +883+9.2% | Added |
| Overbrook Management Corp | 10,481 | $3.77M | 0.76% | −1,096−9.5% | Reduced |
| Vanguard Capital Wealth Advisors | 10,447 | $3.75M | 2.70% | +12+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 10,448 | $3.75M | 0.21% | +36+0.3% | Added |
| MD Financial Management Inc. | 10,448 | $3.75M | 0.09% | +225+2.2% | Added |
| Segall Bryant & Hamill, LLC | 10,424 | $3.75M | 0.03% | −85−0.8% | Reduced |