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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 10,395 | $3.73M | 0.29% | +2,831+37.4% | Added |
| Hennessy Advisors Inc | 10,393 | $3.73M | 0.21% | +1,692+19.4% | Added |
| NBW Capital LLC | 10,379 | $3.73M | 0.83% | +973+10.3% | Added |
| Strategic Wealth Advisors Group, LLC | 10,136 | $3.73M | 0.17% | +10,136 | New |
| Redwood Investments, LLC | 10,363 | $3.72M | 0.29% | −289−2.7% | Reduced |
| Prudential PLC | 10,356 | $3.72M | 0.05% | −397−3.7% | Reduced |
| Kinneret Advisory, LLC | 10,343 | $3.72M | 0.39% | 00.0% | Unchanged |
| WT Wealth Management | 10,341 | $3.72M | 1.36% | +2,603+33.6% | Added |
| LGT Fund Management Co Ltd. | 10,300 | $3.70M | 1.07% | +10,300 | New |
| BKD Wealth Advisors, LLC | 10,251 | $3.68M | 0.15% | +512+5.3% | Added |
| Leonteq Securities AG | 10,228 | $3.68M | 0.17% | −37,862−78.7% | Reduced |
| Greenline Partners, LLC | 10,224 | $3.67M | 0.69% | −190−1.8% | Reduced |
| O'Shares Investment Advisers, LLC | 10,192 | $3.66M | 0.26% | +739+7.8% | Added |
| Weik Capital Management | 10,182 | $3.66M | 1.39% | +2,467+32.0% | Added |
| Sawtooth Solutions, LLC | 10,142 | $3.64M | 0.41% | +4,652+84.7% | Added |
| HB Wealth Management, LLC | 10,129 | $3.64M | 0.07% | +10,129 | New |
| Wealthspire Advisors, LLC | 10,115 | $3.63M | 0.08% | −1,202−10.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 10,109 | $3.63M | 0.32% | −2,355−18.9% | Reduced |
| Lee Capital Holdings LLC | 10,100 | $3.63M | 1.91% | +100+1.0% | Added |
| Meiji Yasuda Life Insurance Co | 10,012 | $3.60M | 0.06% | −877−8.1% | Reduced |
| Brown Capital Management LLC | 10,002 | $3.59M | 0.03% | +1,091+12.2% | Added |
| Winmill & Co. Inc | 10,000 | $3.59M | 1.04% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.59M | 0.34% | 00.0% | Unchanged |
| CWM, LLC | 9,972 | $3.58M | 0.03% | +9,972 | New |
| Orleans Capital Management Corp | 9,952 | $3.58M | 2.03% | +92+0.9% | Added |
| Dynamic Advisor Solutions LLC | 9,941 | $3.57M | 0.26% | +129+1.3% | Added |
| Financial Counselors Inc | 9,934 | $3.57M | 0.07% | −20,616−67.5% | Reduced |
| Western Wealth Management, LLC | 9,899 | $3.56M | 0.35% | +9,899 | New |
| Sunbelt Securities, Inc. | 9,510 | $3.56M | 0.58% | +559+6.2% | Added |
| ProVise Management Group, LLC | 9,884 | $3.55M | 0.32% | +136+1.4% | Added |
| Laurel Wealth Advisors, Inc. | 9,845 | $3.54M | 0.27% | +6,950+240.1% | Added |
| Channing Global Advisors, LLC | 9,815 | $3.53M | 3.35% | +9,815 | New |
| Fort Sheridan Advisors LLC | 9,794 | $3.52M | 1.02% | +344+3.6% | Added |
| Citizens & Northern Corp | 9,794 | $3.52M | 1.26% | +959+10.9% | Added |
| Cullinan Associates Inc | 9,790 | $3.52M | 0.18% | +450+4.8% | Added |
| Old National Bancorp | 9,770 | $3.51M | 0.13% | +209+2.2% | Added |
| Piscataqua Savings Bank | 9,703 | $3.49M | 2.75% | −54−0.6% | Reduced |
| NovaPoint Capital, LLC | 9,689 | $3.48M | 1.25% | +743+8.3% | Added |
| RMB Capital Management, LLC | 9,675 | $3.48M | 0.10% | +2,729+39.3% | Added |
| Washington Trust Bank | 9,658 | $3.47M | 0.34% | +14+0.1% | Added |
| IPG Investment Advisors LLC | 9,638 | $3.46M | 0.63% | +5,126+113.6% | Added |
| Pinnacle Financial Partners Inc | 9,584 | $3.44M | 0.11% | +1,140+13.5% | Added |
| Kenfarb & Co. | 9,580 | $3.44M | 2.51% | +9,580 | New |
| Schmidt P J Investment Management Inc | 8,891 | $3.44M | 0.69% | −16−0.2% | Reduced |
| Murphy Capital Management Inc | 9,525 | $3.42M | 0.37% | +245+2.6% | Added |
| Campbell Capital Management Inc | 9,520 | $3.42M | 1.41% | +9,520 | New |
| Brooktree Capital Management | 9,517 | $3.42M | 2.09% | −374−3.8% | Reduced |
| Saber Capital Managment, LLC | 9,510 | $3.42M | 2.97% | +9,510 | New |
| Frontier Wealth Management LLC | 9,488 | $3.41M | 0.23% | +31+0.3% | Added |
| K.J. Harrison & Partners Inc | 9,430 | $3.39M | 0.48% | +109+1.2% | Added |
| Copperleaf Capital, LLC | 9,443 | $3.39M | 2.93% | −339−3.5% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 9,694 | $3.39M | 2.14% | +9,694 | New |
| Waycross Partners, LLC | 9,399 | $3.38M | 1.93% | +3,548+60.6% | Added |
| New Potomac Partners, LLC | 9,380 | $3.37M | 2.18% | +85+0.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,358 | $3.36M | 0.29% | −214−2.2% | Reduced |
| Decatur Capital Management, Inc. | 9,348 | $3.36M | 1.99% | −105−1.1% | Reduced |
| Affinity Wealth Management LLC | 9,260 | $3.36M | 0.69% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 9,260 | $3.36M | 0.80% | +9,260 | New |
| Shelton Capital Management | 9,325 | $3.35M | 0.12% | −132−1.4% | Reduced |
| Duff & Phelps Investment Management Co | 9,289 | $3.34M | 0.04% | +60+0.7% | Added |
| Cadence Bank NA | 9,286 | $3.34M | 0.91% | −206−2.2% | Reduced |
| Yacktman Asset Management LP | 9,280 | $3.33M | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 9,268 | $3.33M | 0.54% | +51+0.6% | Added |
| Parallel Advisors, LLC | 9,208 | $3.31M | 0.12% | −166−1.8% | Reduced |
| Segantii Capital Management Ltd | 9,200 | $3.31M | 0.11% | +9,200 | New |
| Ameritas Advisory Services, LLC | 9,173 | $3.30M | 0.12% | +9,173 | New |
| Coldstream Capital Management Inc | 9,169 | $3.29M | 0.10% | +5,289+136.3% | Added |
| Anchor Investment Management, LLC | 9,167 | $3.29M | 0.41% | +61+0.7% | Added |
| Belpointe Asset Management LLC | 9,155 | $3.29M | 0.21% | −704−7.1% | Reduced |
| Horizon Investments, LLC | 9,156 | $3.29M | 0.10% | +699+8.3% | Added |
| Ignite Planners, LLC | 8,896 | $3.27M | 2.13% | +8,896 | New |
| Hancock Whitney Corp | 9,063 | $3.26M | 0.10% | +1,054+13.2% | Added |
| Peddock Capital Advisors, LLC | 9,027 | $3.24M | 1.07% | −97−1.1% | Reduced |
| Ceera Investments, LLC | 9,009 | $3.24M | 1.68% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 9,007 | $3.24M | 0.57% | −149−1.6% | Reduced |
| Doman Group, LLC | 8,994 | $3.23M | 2.84% | +8,994 | New |
| Virtue Capital Management, LLC | 8,934 | $3.21M | 0.47% | −282−3.1% | Reduced |
| Schechter Investment Advisors, LLC | 8,917 | $3.20M | 0.29% | +8,917 | New |
| Cape Cod Five Cents Savings Bank | 8,904 | $3.20M | 0.31% | −50−0.6% | Reduced |
| Sicart Associates LLC | 8,850 | $3.19M | 0.83% | +584+7.1% | Added |
| Arkadios Wealth Advisors | 8,889 | $3.19M | 0.43% | +673+8.2% | Added |
| Investment Management of Virginia LLC | 8,872 | $3.19M | 0.51% | +2,462+38.4% | Added |
| Accuvest Global Advisors | 8,820 | $3.17M | 1.39% | +8,820 | New |
| Rossmore Private Capital | 8,796 | $3.16M | 0.49% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,772 | $3.15M | 0.29% | −50−0.6% | Reduced |
| Clear Perspective Advisors, LLC | 8,761 | $3.15M | 0.96% | +163+1.9% | Added |
| Beaumont Financial Partners, LLC | 8,746 | $3.14M | 0.23% | −191−2.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 8,714 | $3.13M | 0.14% | +8,714 | New |
| American National Insurance Co | 8,710 | $3.13M | 0.69% | −42,850−83.1% | Reduced |
| Leelyn Smith, LLC | 8,705 | $3.13M | 0.84% | +182+2.1% | Added |
| Congress Wealth Management LLC | 8,703 | $3.13M | 0.06% | +8,703 | New |
| Peak Asset Management, LLC | 8,685 | $3.12M | 0.72% | +27+0.3% | Added |
| Wrapmanager Inc | 8,684 | $3.12M | 0.78% | −462−5.1% | Reduced |
| Lynch Asset Management, Inc. | 8,660 | $3.11M | 2.16% | +8,660 | New |
| Thoroughbred Financial Services, LLC | 8,644 | $3.11M | 0.65% | +637+8.0% | Added |
| Assetmark, Inc | 8,632 | $3.10M | 0.01% | +6,578+320.3% | Added |
| Global Trust Asset Management, LLC | 8,591 | $3.09M | 1.22% | −194−2.2% | Reduced |
| Enterprise Bank & Trust Co | 8,532 | $3.07M | 1.07% | +127+1.5% | Added |
| Trust Asset Management LLC | 8,531 | $3.06M | 0.38% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 8,507 | $3.06M | 0.56% | −2,480−22.6% | Reduced |