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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 6,601 | $2.37M | 1.13% | +6,601 | New |
| Charles Schwab Trust Co | 6,570 | $2.36M | 0.38% | +2,000+43.8% | Added |
| Country Club Trust Company, n.a. | 6,534 | $2.36M | 0.19% | −679−9.4% | Reduced |
| Ferris Capital, LLC | 6,543 | $2.35M | 0.51% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,503 | $2.34M | 0.20% | +780+13.6% | Added |
| Williams Jones Wealth Management, LLC. | 6,501 | $2.34M | 0.03% | −484−6.9% | Reduced |
| Penserra Capital Management LLC | 6,447 | $2.31M | 0.05% | +455+7.6% | Added |
| Chicago Trust Co NA | 6,433 | $2.31M | 0.46% | +1,490+30.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.31M | 0.37% | +660+11.8% | Added |
| Alpha Cubed Investments, LLC | 6,421 | $2.31M | 0.15% | +1,478+29.9% | Added |
| Evergreen Capital Management LLC | 6,399 | $2.30M | 0.09% | +819+14.7% | Added |
| Trail Ridge Investment Advisors, LLC | 6,395 | $2.30M | 1.38% | +6,395 | New |
| Transform Wealth, LLC | 6,389 | $2.30M | 0.24% | −552−8.0% | Reduced |
| Nicolet Bankshares Inc | 6,364 | $2.29M | 0.50% | +355+5.9% | Added |
| Girard Partners Ltd. | 6,359 | $2.29M | 0.25% | +11+0.2% | Added |
| Asset Dedication, LLC | 6,324 | $2.28M | 0.27% | +352+5.9% | Added |
| Audent Global Asset Management, LLC | 6,353 | $2.28M | 0.96% | +6,353 | New |
| Great Lakes Advisors, LLC | 6,341 | $2.28M | 0.03% | −94−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 6,326 | $2.27M | 0.04% | +1,312+26.2% | Added |
| Modus Advisors, LLC | 6,324 | $2.27M | 0.97% | −89−1.4% | Reduced |
| Essex Financial Services, Inc. | 6,301 | $2.26M | 0.22% | −635−9.2% | Reduced |
| Martin & Co Inc | 6,299 | $2.26M | 0.52% | −101−1.6% | Reduced |
| Tiedemann Advisors, LLC | 6,285 | $2.26M | 0.11% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 6,285 | $2.26M | 0.02% | 00.0% | Unchanged |
| Abeille Asset Management SA | 6,265 | $2.25M | 0.52% | +6,265 | New |
| Summit Trail Advisors, LLC | 6,243 | $2.24M | 0.14% | +3,128+100.4% | Added |
| Silicon Valley Community Foundation | 6,239 | $2.24M | 0.15% | +6,239 | New |
| Miracle Mile Advisors, LLC | 6,223 | $2.24M | 0.09% | +214+3.6% | Added |
| Kensington Investment Counsel, LLC | 6,221 | $2.23M | 1.30% | +6,221 | New |
| Two Sigma Securities, LLC | 6,216 | $2.23M | 0.44% | +4,705+311.4% | Added |
| Bowling Portfolio Management LLC | 6,169 | $2.22M | 0.46% | −109−1.7% | Reduced |
| Eagle Strategies LLC | 6,154 | $2.21M | 0.86% | +6,154 | New |
| Archford Capital Strategies, LLC | 6,121 | $2.20M | 0.50% | +244+4.2% | Added |
| Coastal Investment Advisors, Inc. | 6,104 | $2.19M | 0.48% | −201−3.2% | Reduced |
| Jackson Square Capital, LLC | 6,093 | $2.19M | 0.63% | −367−5.7% | Reduced |
| Intelligent Financial Strategies | 6,089 | $2.19M | 1.97% | +6,089 | New |
| CV Advisors LLC | 6,080 | $2.19M | 1.25% | +6,080 | New |
| Garrison Asset Management, LLC | 6,073 | $2.18M | 1.19% | +55+0.9% | Added |
| Independent Solutions Wealth Management, LLC | 6,064 | $2.18M | 0.51% | −3,876−39.0% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $2.17M | 0.49% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 6,047 | $2.17M | 0.11% | +1,546+34.3% | Added |
| James Hambro & Partners | 6,027 | $2.17M | 0.15% | −1,703−22.0% | Reduced |
| AMG National Trust Bank | 6,024 | $2.17M | 0.07% | −674−10.1% | Reduced |
| Gables Capital Management Inc. | 6,024 | $2.17M | 1.29% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 6,014 | $2.16M | 0.94% | +734+13.9% | Added |
| Knuff & Co LLC | 6,004 | $2.16M | 0.67% | +160+2.7% | Added |
| Zweig-DiMenna Associates LLC | 6,000 | $2.16M | 0.17% | −22,700−79.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 5,999 | $2.16M | 2.25% | +5,999 | New |
| Harvest Fund Management Co., Ltd | 5,952 | $2.15M | 0.36% | +354+6.3% | Added |
| Engine No. 1 LLC | 5,946 | $2.14M | 0.44% | +1,259+26.9% | Added |
| We Are One Seven, LLC | 5,902 | $2.12M | 0.22% | +1,019+20.9% | Added |
| Farmers & Merchants Investments Inc | 5,896 | $2.12M | 0.08% | +318+5.7% | Added |
| Agate Pass Investment Management, LLC | 5,872 | $2.11M | 1.31% | +5,872 | New |
| Peapack Gladstone Financial Corp | 5,844 | $2.10M | 0.04% | −853−12.7% | Reduced |
| Parkside Financial Bank & Trust | 5,841 | $2.10M | 0.52% | +4,294+277.6% | Added |
| Intrust Bank NA | 5,818 | $2.09M | 0.25% | −129−2.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,814 | $2.09M | 0.20% | +678+13.2% | Added |
| Choate Investment Advisors | 5,801 | $2.08M | 0.12% | −21−0.4% | Reduced |
| Optas, LLC | 5,792 | $2.08M | 0.59% | +7+0.1% | Added |
| Bank Hapoalim BM | 5,781 | $2.08M | 0.21% | −926−13.8% | Reduced |
| Greenup Street Wealth Management LLC | 5,771 | $2.07M | 1.25% | +5,771 | New |
| Capital Investment Advisory Services, LLC | 5,752 | $2.07M | 0.24% | +1,073+22.9% | Added |
| Compagnie Lombard Odier SCmA | 5,745 | $2.06M | 0.04% | −4,865−45.9% | Reduced |
| Arjuna Capital | 5,741 | $2.06M | 0.76% | −205−3.4% | Reduced |
| Little House Capital LLC | 5,730 | $2.06M | 1.09% | 00.0% | Unchanged |
| 55I, LLC | 5,688 | $2.04M | 0.05% | −1,858−24.6% | Reduced |
| Capital Financial Services, LLC | 5,660 | $2.03M | 2.22% | −250−4.2% | Reduced |
| Inlet Private Wealth, LLC | 5,655 | $2.03M | 0.49% | 00.0% | Unchanged |
| Sciencast Management LP | 5,400 | $2.03M | 0.36% | +5,400 | New |
| Marion Wealth Management | 5,646 | $2.03M | 0.96% | +5,646 | New |
| Balasa Dinverno & Foltz LLC | 5,642 | $2.03M | 0.13% | −46−0.8% | Reduced |
| Cim Investment Mangement Inc | 5,617 | $2.02M | 0.60% | −101−1.8% | Reduced |
| Abbrea Capital, LLC | 5,605 | $2.01M | 0.27% | +27+0.5% | Added |
| Sander Capital Advisors Inc | 5,570 | $2.00M | 0.81% | −5,953−51.7% | Reduced |
| Payden & Rygel | 5,560 | $2.00M | 0.09% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,555 | $2.00M | 0.24% | +706+14.6% | Added |
| McDaniel Terry & Co | 5,524 | $1.99M | 0.20% | +982+21.6% | Added |
| NEXT Financial Group, Inc | 5,522 | $1.98M | 0.13% | −366−6.2% | Reduced |
| Ayalon Holdings Ltd. | 5,522 | $1.98M | 0.68% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 5,518 | $1.98M | 0.70% | +10.0% | Added |
| Citizens Financial Group Inc | 187,774 | $1.98M | 0.07% | +181,432+2,860.8% | Added |
| Kelman-Lazarov, Inc. | 5,494 | $1.97M | 0.64% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 5,494 | $1.97M | 0.21% | +1,019+22.8% | Added |
| Princeton Capital Management LLC | 5,450 | $1.96M | 0.56% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,421 | $1.95M | 0.05% | +3,576+193.8% | Added |
| Good Life Advisors, LLC | 5,418 | $1.95M | 0.24% | +20.0% | Added |
| Capital Counsel LLC | 5,412 | $1.95M | 0.08% | +12+0.2% | Added |
| Quantum Private Wealth, LLC | 5,403 | $1.94M | 0.74% | +5,403 | New |
| West Branch Capital LLC | 5,384 | $1.94M | 0.82% | +435+8.8% | Added |
| Amica Retiree Medical Trust | 5,367 | $1.93M | 1.64% | +1,007+23.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,324 | $1.91M | 0.38% | −217−3.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,320 | $1.91M | 0.14% | +200+3.9% | Added |
| Appleton Partners Inc | 5,314 | $1.91M | 0.14% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 5,300 | $1.90M | 0.46% | +666+14.4% | Added |
| Main Street Financial Solutions, LLC | 5,294 | $1.90M | 0.27% | +896+20.4% | Added |
| Icapital Wealth LLC | 5,270 | $1.89M | 0.73% | +5,270 | New |
| Howland Capital Management LLC | 5,265 | $1.89M | 0.10% | +48+0.9% | Added |
| Financial Advocates Investment Management | 5,255 | $1.89M | 0.13% | +79+1.5% | Added |
| Moneta Group Investment Advisors LLC | 5,249 | $1.89M | 0.08% | +451+9.4% | Added |
| Cornerstone Wealth Management, LLC | 5,233 | $1.88M | 0.18% | +397+8.2% | Added |