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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 8,508 | $3.06M | 0.32% | +160+1.9% | Added |
| Rational Advisors LLC | 8,500 | $3.05M | 0.19% | +5,825+217.8% | Added |
| E Fund Management Co., Ltd. | 8,464 | $3.04M | 0.11% | −901−9.6% | Reduced |
| GHP Investment Advisors, Inc. | 8,462 | $3.04M | 0.22% | −67−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 8,446 | $3.04M | 0.02% | +659+8.5% | Added |
| Smithfield Trust Co | 8,418 | $3.03M | 0.19% | +70+0.8% | Added |
| Meeder Asset Management Inc | 8,408 | $3.02M | 0.30% | +1,371+19.5% | Added |
| Stamina Capital Management LP | 8,400 | $3.02M | 1.26% | +8,400 | New |
| Welch Group, LLC | 8,369 | $3.01M | 0.18% | +1,049+14.3% | Added |
| Barings LLC | 8,363 | $3.00M | 0.08% | −1,232−12.8% | Reduced |
| Connolly Sarah T. | 8,316 | $2.99M | 1.67% | +3,047+57.8% | Added |
| West Family Investments, Inc. | 8,231 | $2.96M | 0.83% | −198−2.3% | Reduced |
| Enterprise Financial Services Corp | 8,225 | $2.96M | 0.45% | −5,495−40.1% | Reduced |
| Prospect Hill Management, LLC | 8,225 | $2.96M | 1.70% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,200 | $2.95M | 0.18% | −1,808−18.1% | Reduced |
| Mount Capital Ltd | 8,172 | $2.94M | 0.81% | +8,172 | New |
| Sentry Investment Management LLC | 8,135 | $2.92M | 0.77% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 8,133 | $2.92M | 0.08% | +849+11.7% | Added |
| Centric Wealth Management | 8,111 | $2.92M | 0.97% | +287+3.7% | Added |
| Kovitz Investment Group Partners, LLC | 8,121 | $2.90M | 0.07% | −13,738−62.8% | Reduced |
| Applied Research Investments, LLC | 8,068 | $2.90M | 0.96% | +579+7.7% | Added |
| Financial Advisors Network, Inc. | 8,064 | $2.90M | 0.65% | +592+7.9% | Added |
| Altman Advisors, Inc. | 8,143 | $2.89M | 1.76% | +179+2.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.88M | 0.88% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 8,001 | $2.87M | 1.33% | +2,017+33.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 7,934 | $2.85M | 1.65% | +6+0.1% | Added |
| Fortem Financial Group, LLC | 7,928 | $2.85M | 1.30% | −133−1.6% | Reduced |
| Lincoln National Corp | 7,909 | $2.84M | 0.06% | −102−1.3% | Reduced |
| Aaron Wealth Advisors | 7,897 | $2.84M | 0.79% | +370+4.9% | Added |
| Buckingham Strategic Wealth, LLC | 7,883 | $2.83M | 0.05% | −516−6.1% | Reduced |
| Symmetry Partners, LLC | 7,883 | $2.83M | 0.18% | 00.0% | Unchanged |
| Arrow Financial Corp | 7,870 | $2.83M | 0.33% | +1,675+27.0% | Added |
| Cutler Group LP | 7,859 | $2.82M | 0.19% | −18,468−70.1% | Reduced |
| Alpha Omega Wealth Management LLC | 7,636 | $2.82M | 0.43% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 7,854 | $2.82M | 0.23% | +783+11.1% | Added |
| Jeereddi Investments, LP | 7,840 | $2.82M | 2.78% | −299−3.7% | Reduced |
| Checchi Capital Advisers, LLC | 7,823 | $2.81M | 0.31% | +45+0.6% | Added |
| Gordian Capital Singapore Pte Ltd | 7,808 | $2.81M | 2.24% | +7,808 | New |
| Stanley-Laman Group, Ltd. | 7,807 | $2.81M | 0.33% | +7,807 | New |
| Inspirion Wealth Advisors, LLC | 7,788 | $2.80M | 0.59% | −24−0.3% | Reduced |
| Fulcrum Asset Management LLP | – | $2.79M | 1.36% | – | – |
| Brendel Financial Advisors LLC | 7,748 | $2.78M | 1.44% | −391−4.8% | Reduced |
| Gryphon Financial Partners LLC | 7,692 | $2.76M | 0.55% | +273+3.7% | Added |
| Northeast Financial Consultants Inc | 7,694 | $2.76M | 0.17% | +1,564+25.5% | Added |
| Amarillo National Bank | 7,682 | $2.76M | 0.54% | +50+0.7% | Added |
| Strategic Advisors LLC | 7,675 | $2.76M | 0.39% | +20.0% | Added |
| Optimum Investment Advisors | 7,656 | $2.75M | 1.07% | −470−5.8% | Reduced |
| Personal Cfo Solutions, LLC | 7,657 | $2.75M | 0.51% | +1,439+23.1% | Added |
| Metis Global Partners, LLC | 7,657 | $2.75M | 0.76% | +7,657 | New |
| RB Capital Management, LLC | 7,608 | $2.73M | 0.85% | +192+2.6% | Added |
| Pictet Bank & Trust Ltd | 7,600 | $2.73M | 1.41% | +6,100+406.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,592 | $2.73M | 0.60% | +410+5.7% | Added |
| DRW Securities, LLC | 7,581 | $2.72M | 0.24% | +6,352+516.8% | Added |
| Ninety One SA (PTY) Ltd | 7,571 | $2.72M | 0.80% | +1,575+26.3% | Added |
| Independent Financial Group, LLC | 7,567 | $2.72M | 0.22% | −688−8.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 7,565 | $2.72M | 0.48% | +516+7.3% | Added |
| Tolleson Wealth Management, Inc. | 7,553 | $2.71M | 0.73% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 7,545 | $2.71M | 1.99% | −62−0.8% | Reduced |
| Savant Capital, LLC | 7,532 | $2.71M | 0.09% | +429+6.0% | Added |
| Benchmark Investment Advisors LLC | 7,517 | $2.70M | 2.23% | +7,517 | New |
| Meridian Wealth Management, LLC | 7,498 | $2.69M | 0.29% | +87+1.2% | Added |
| Blue Edge Capital, LLC | 7,487 | $2.69M | 0.52% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 7,466 | $2.68M | 0.20% | +497+7.1% | Added |
| Grimes & Company, Inc. | 7,410 | $2.66M | 0.12% | −36−0.5% | Reduced |
| Circle Wealth Management, LLC | 7,377 | $2.65M | 0.35% | −1,021−12.2% | Reduced |
| Kovack Advisors, Inc. | 7,317 | $2.63M | 0.25% | +332+4.8% | Added |
| Semmax Financial Advisors Inc. | 7,305 | $2.63M | 0.97% | −1,887−20.5% | Reduced |
| Capstone Investment Advisors, LLC | 7,285 | $2.62M | 0.04% | −68,929−90.4% | Reduced |
| Mountain Capital Investment Advisors, Inc | 7,066 | $2.59M | 1.17% | +2,324+49.0% | Added |
| Patten & Patten Inc | 7,200 | $2.59M | 0.18% | −50−0.7% | Reduced |
| Redmond Asset Management, LLC | 7,171 | $2.58M | 0.72% | +6,511+986.5% | Added |
| Delta Investment Management, LLC | 7,173 | $2.58M | 0.74% | +7,173 | New |
| Simmons Bank | 7,146 | $2.57M | 0.18% | +334+4.9% | Added |
| Koshinski Asset Management, Inc. | 7,140 | $2.57M | 0.21% | −2,745−27.8% | Reduced |
| V Wealth Advisors LLC | 7,115 | $2.56M | 0.37% | −645−8.3% | Reduced |
| Flagship Harbor Advisors, LLC | 7,114 | $2.56M | 0.24% | +1,439+25.4% | Added |
| Bank of Hawaii | 7,100 | $2.55M | 0.13% | −615−8.0% | Reduced |
| Snowden Capital Advisors LLC | 7,092 | $2.55M | 0.13% | −3,565−33.5% | Reduced |
| CRA Financial Services, LLC | 7,068 | $2.54M | 0.76% | +112+1.6% | Added |
| Viking Fund Management LLC | 7,000 | $2.52M | 0.66% | +2,000+40.0% | Added |
| Spinnaker Trust | 6,983 | $2.51M | 0.16% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 6,980 | $2.51M | 0.12% | −53−0.8% | Reduced |
| Aviance Capital Partners, LLC | 6,959 | $2.50M | 0.42% | −134−1.9% | Reduced |
| Allworth Financial LP | 6,945 | $2.50M | 0.04% | +684+10.9% | Added |
| Latitude Advisors, LLC | 6,919 | $2.49M | 0.69% | +151+2.2% | Added |
| Klingman & Associates, LLC | 6,904 | $2.48M | 0.21% | +22+0.3% | Added |
| Woodard & Co Asset Management Group Inc | 6,893 | $2.48M | 1.17% | −303−4.2% | Reduced |
| Sawyer & Company, Inc | 6,861 | $2.47M | 1.06% | −18−0.3% | Reduced |
| Holderness Investments Co | 6,835 | $2.46M | 0.73% | −17−0.2% | Reduced |
| Meritage Portfolio Management | 6,788 | $2.44M | 0.14% | −776−10.3% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,779 | $2.44M | 0.80% | −10.0% | Reduced |
| Qtron Investments LLC | 6,761 | $2.43M | 0.55% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 6,725 | $2.42M | 0.25% | −1,320−16.4% | Reduced |
| Fairhaven Wealth Management, LLC | 6,713 | $2.41M | 0.94% | −1,499−18.3% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.41M | 0.39% | 00.0% | Unchanged |
| Boston Partners | 6,674 | $2.40M | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 6,647 | $2.39M | 0.05% | +6,647 | New |
| HMS Capital Management, LLC | 6,633 | $2.38M | 1.04% | −240−3.5% | Reduced |
| Focus Financial Network, Inc. | 6,616 | $2.38M | 0.35% | +237+3.7% | Added |
| Intact Investment Management Inc. | 6,600 | $2.37M | 0.06% | −600−8.3% | Reduced |