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 |
|---|---|---|---|---|---|
| Doyle Wealth Management | 5,233 | $1.88M | 0.13% | +58+1.1% | Added |
| Pallas Capital Advisors LLC | 5,290 | $1.88M | 0.23% | −205−3.7% | Reduced |
| Institutional & Family Asset Management, LLC | 5,223 | $1.88M | 0.29% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,218 | $1.88M | 0.31% | −2,826−35.1% | Reduced |
| DeDora Capital, Inc. | 5,217 | $1.88M | 1.40% | −250−4.6% | Reduced |
| S.A. Mason LLC | 5,204 | $1.87M | 1.13% | +50+1.0% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 5,203 | $1.87M | 0.55% | +686+15.2% | Added |
| Marshall Financial Group LLC | 5,204 | $1.87M | 0.69% | +981+23.2% | Added |
| Wright Investors Service Inc | 5,197 | $1.87M | 0.47% | −2,774−34.8% | Reduced |
| MainStreet Investment Advisors LLC | 5,188 | $1.86M | 0.16% | −105−2.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,173 | $1.86M | 0.62% | +11+0.2% | Added |
| Hirtle Callaghan & Co LLC | 5,170 | $1.86M | 0.09% | +5,170 | New |
| Providence First Trust Co | 5,165 | $1.86M | 0.84% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 5,160 | $1.85M | 0.06% | −1,160−18.4% | Reduced |
| Ledyard National Bank | 5,158 | $1.85M | 0.18% | −341−6.2% | Reduced |
| Grove Bank & Trust | 5,135 | $1.84M | 0.35% | +449+9.6% | Added |
| Evergreen Wealth Solutions, LLC | 5,133 | $1.84M | 1.67% | +5,133 | New |
| International Assets Investment Management, LLC | 5,132 | $1.84M | 0.32% | +1,314+34.4% | Added |
| Winch Advisory Services, LLC | 5,126 | $1.84M | 0.61% | +134+2.7% | Added |
| Wedgewood Investors Inc | 5,095 | $1.83M | 2.16% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,083 | $1.83M | 0.31% | −997−16.4% | Reduced |
| Inverness Counsel LLC | 5,067 | $1.82M | 0.07% | −1,429−22.0% | Reduced |
| TrimTabs Asset Management, LLC | 5,069 | $1.82M | 0.90% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 5,061 | $1.82M | 0.74% | +19+0.4% | Added |
| First United Bank Trust | 5,040 | $1.81M | 0.67% | −85−1.7% | Reduced |
| Cloverfields Capital Group, LP | 5,040 | $1.81M | 0.56% | +5,040 | New |
| CX Institutional | 5,019 | $1.80M | 0.14% | +3,085+159.5% | Added |
| Mount Yale Investment Advisors, LLC | 5,015 | $1.80M | 0.19% | −6−0.1% | Reduced |
| Beacon Financial Group | 4,853 | $1.80M | 0.23% | +373+8.3% | Added |
| Garrison Point Advisors, LLC | 5,004 | $1.80M | 1.19% | +10+0.2% | Added |
| Blue Square Asset Management, LLC | 5,002 | $1.80M | 1.12% | +33+0.7% | Added |
| Anson Funds Management LP | 5,000 | $1.80M | 0.25% | +5,000 | New |
| Hongkou Capital LP | 5,000 | $1.80M | 1.78% | +5,000 | New |
| Bourne Lent Asset Management Inc | 4,998 | $1.80M | 0.48% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 4,985 | $1.79M | 0.35% | +59+1.2% | Added |
| Revolve Wealth Partners, LLC | 4,982 | $1.79M | 0.52% | +4,982 | New |
| Procyon Private Wealth Partners, LLC | 4,971 | $1.79M | 0.38% | +375+8.2% | Added |
| Sierra Capital LLC | 4,969 | $1.78M | 0.27% | +329+7.1% | Added |
| Stonebridge Financial Planning Group, LLC | 4,660 | $1.78M | 0.94% | −298−6.0% | Reduced |
| EP Wealth Advisors, LLC | 4,945 | $1.78M | 0.04% | +883+21.7% | Added |
| Donaldson Capital Management, LLC | 4,910 | $1.76M | 0.08% | +1,320+36.8% | Added |
| Aevitas Wealth Management, Inc. | 4,905 | $1.76M | 1.05% | +1,971+67.2% | Added |
| Csenge Advisory Group | 4,739 | $1.76M | 0.16% | −684−12.6% | Reduced |
| Ativo Capital Management LLC | 4,842 | $1.74M | 0.77% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 4,842 | $1.74M | 0.18% | +51+1.1% | Added |
| Nations Financial Group Inc, | 4,822 | $1.73M | 0.23% | +375+8.4% | Added |
| Laidlaw Wealth Management LLC | 4,796 | $1.72M | 0.28% | −503−9.5% | Reduced |
| Summit Financial, LLC | 4,754 | $1.71M | 0.13% | +130+2.8% | Added |
| Ropes Wealth Advisors LLC | 4,738 | $1.70M | 0.30% | −113−2.3% | Reduced |
| Platform Technology Partners | 4,740 | $1.70M | 0.75% | −93−1.9% | Reduced |
| Quadrant Capital Group LLC | 4,731 | $1.70M | 0.20% | −686−12.7% | Reduced |
| Prospera Financial Services Inc | 4,724 | $1.70M | 0.07% | +828+21.3% | Added |
| Alapocas Investment Partners, Inc. | 4,730 | $1.70M | 1.30% | +4,730 | New |
| Gyon Technologies Capital Management, LP | 4,728 | $1.70M | 0.31% | +3,621+327.1% | Added |
| KG&L Capital Management,LLC | 4,716 | $1.70M | 0.68% | −2,078−30.6% | Reduced |
| TruWealth Advisors, LLC | 4,700 | $1.69M | 0.17% | +316+7.2% | Added |
| Insight Wealth Strategies, LLC | 4,697 | $1.69M | 0.24% | +270+6.1% | Added |
| Mather Group, LLC. | 4,688 | $1.69M | 0.03% | +799+20.5% | Added |
| Keebeck Wealth Management, LLC | 4,681 | $1.68M | 0.30% | +1,963+72.2% | Added |
| GraniteShares Advisors LLC | 4,677 | $1.68M | 0.78% | +4,677 | New |
| Missouri Trust & Investment Co | 4,666 | $1.68M | 0.97% | +4,666 | New |
| Security National Bank | 4,660 | $1.67M | 0.38% | −250−5.1% | Reduced |
| Chilton Capital Management LLC | 4,656 | $1.67M | 0.09% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,653 | $1.67M | 0.16% | +224+5.1% | Added |
| Arete Wealth Advisors, LLC | 4,498 | $1.66M | 0.14% | +748+19.9% | Added |
| Wambolt & Associates, LLC | 4,625 | $1.66M | 0.60% | +1,158+33.4% | Added |
| Ritholtz Wealth Management | 4,621 | $1.66M | 0.10% | +116+2.6% | Added |
| Mizuho Securities Co. Ltd. | 4,611 | $1.66M | 0.60% | +2,198+91.1% | Added |
| Cobblestone Capital Advisors LLC | 4,608 | $1.66M | 0.11% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 4,599 | $1.65M | 0.42% | +812+21.4% | Added |
| Mutual Advisors, LLC | 4,560 | $1.64M | 0.09% | +239+5.5% | Added |
| Cox Capital Mgt LLC | 4,550 | $1.64M | 0.97% | +67+1.5% | Added |
| Deseret Mutual Benefit Administrators | 4,537 | $1.63M | 0.27% | +141+3.2% | Added |
| VeraBank, N.A. | 4,530 | $1.63M | 0.82% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 4,507 | $1.62M | 0.17% | +1,187+35.8% | Added |
| Tiger Management L.L.C. | 4,500 | $1.62M | 0.32% | −2,600−36.6% | Reduced |
| Headinvest, LLC | 4,466 | $1.60M | 0.28% | +230+5.4% | Added |
| United Bank | 4,466 | $1.60M | 0.86% | +1,443+47.7% | Added |
| Patron Partners Advisors, LLC | 4,430 | $1.59M | 1.04% | −141−3.1% | Reduced |
| LGL Partners, LLC | 4,424 | $1.59M | 0.19% | +921+26.3% | Added |
| Arbor Capital Management Inc | 4,426 | $1.59M | 1.13% | +4,426 | New |
| First Bank & Trust | 4,403 | $1.58M | 0.67% | −636−12.6% | Reduced |
| Intellectus Partners, LLC | 4,404 | $1.58M | 0.40% | +907+25.9% | Added |
| Evernest Financial Advisors, LLC | 3,455 | $1.58M | 0.82% | +3,455 | New |
| Tectonic Advisors LLC | 4,400 | $1.58M | 0.28% | +295+7.2% | Added |
| KCM Investment Advisors LLC | 4,385 | $1.58M | 0.05% | +1,107+33.8% | Added |
| Smith, Moore & Co. | 4,384 | $1.57M | 0.22% | −16−0.4% | Reduced |
| Bard Financial Services, Inc. | 4,370 | $1.57M | 0.13% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 4,368 | $1.57M | 0.27% | +418+10.6% | Added |
| Peterson Financial Group, Inc. | 4,360 | $1.57M | 1.28% | +4,360 | New |
| Fort Point Capital Partners LLC | 4,306 | $1.55M | 0.22% | +132+3.2% | Added |
| Cahill Financial Advisors Inc | 4,293 | $1.54M | 0.30% | −127−2.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 4,276 | $1.54M | 0.29% | −236−5.2% | Reduced |
| Geller Advisors LLC | 4,250 | $1.53M | 0.30% | −742−14.9% | Reduced |
| Capital Markets Trading UK LLP | 4,215 | $1.51M | 1.92% | −2,219−34.5% | Reduced |
| Aua Capital Management, LLC | 4,213 | $1.51M | 0.89% | +728+20.9% | Added |
| Cito Capital Group, LLC | 4,210 | $1.51M | 0.63% | +1,345+46.9% | Added |
| Catalyst Capital Advisors LLC | 4,205 | $1.51M | 0.07% | −1,445−25.6% | Reduced |
| C WorldWide Group Holding A/S | 4,204 | $1.51M | 0.01% | +4,204 | New |
| Bay Rivers Group | 4,192 | $1.51M | 0.92% | +115+2.8% | Added |