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 |
|---|---|---|---|---|---|
| Okabena Investment Services Inc | 4,180 | $1.50M | 0.57% | +4,180 | New |
| Liberty Capital Management, Inc. | 4,175 | $1.50M | 0.40% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,986 | $1.50M | 0.36% | +73+1.9% | Added |
| Oak Associates, Ltd | 4,149 | $1.49M | 0.08% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,150 | $1.49M | 0.21% | 00.0% | Unchanged |
| United Community Bank | 4,142 | $1.49M | 1.49% | +4,142 | New |
| Fort, L.P. | 4,129 | $1.48M | 0.48% | −81−1.9% | Reduced |
| Brightworth | 4,131 | $1.48M | 0.14% | −52−1.2% | Reduced |
| Alaethes Wealth LLC | 4,120 | $1.48M | 0.93% | +673+19.5% | Added |
| New Century Advisors, LLC | 4,120 | $1.48M | 1.40% | +4,120 | New |
| Mystic Asset Management, Inc. | 4,110 | $1.48M | 0.70% | +4,110 | New |
| Resources Investment Advisors, LLC. | 4,092 | $1.47M | 0.05% | −219−5.1% | Reduced |
| Formidable Asset Management, LLC | 3,923 | $1.47M | 0.28% | −44−1.1% | Reduced |
| Sargent Bickham Lagudis LLC | 4,072 | $1.46M | 0.11% | −315−7.2% | Reduced |
| Merrion Investment Management Co, LLC | 4,070 | $1.46M | 1.07% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,064 | $1.46M | 0.30% | +80+2.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,064 | $1.46M | 0.09% | −9,449−69.9% | Reduced |
| Doliver Advisors, LP | 3,796 | $1.45M | 0.46% | −594−13.5% | Reduced |
| Barrett Asset Management, LLC | 4,036 | $1.45M | 0.05% | +964+31.4% | Added |
| Mitchell Sinkler & Starr | 4,028 | $1.45M | 0.43% | +230+6.1% | Added |
| BNC Wealth Management, LLC | 4,011 | $1.44M | 0.68% | +273+7.3% | Added |
| Infusive Asset Management Inc. | 4,006 | $1.44M | 0.50% | −79,597−95.2% | Reduced |
| Jacobsen Capital Management | 3,982 | $1.43M | 0.68% | +40+1.0% | Added |
| Lee Johnson Capital Management, LLC | 3,984 | $1.43M | 1.17% | +3,984 | New |
| Golden State Wealth Management, LLC | 3,969 | $1.43M | 0.25% | +1,019+34.5% | Added |
| Vienna Asset Management LLC | 3,970 | $1.43M | 1.29% | +3,970 | New |
| D.B. Root & Company, LLC | 3,964 | $1.42M | 0.51% | −4−0.1% | Reduced |
| Parsec Financial Management, Inc. | 3,960 | $1.42M | 0.06% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 3,957 | $1.42M | 1.20% | −45−1.1% | Reduced |
| Strengthening Families & Communities, LLC | 3,953 | $1.42M | 1.09% | +3,953 | New |
| Boston Common Asset Management, LLC | 3,938 | $1.42M | 0.06% | +182+4.8% | Added |
| Redwood Investment Management, LLC | 3,930 | $1.41M | 0.19% | +312+8.6% | Added |
| Alpine Woods Capital Investors, LLC | 3,922 | $1.41M | 0.14% | +252+6.9% | Added |
| Sandbox Financial Partners, LLC | 3,918 | $1.41M | 0.88% | −382−8.9% | Reduced |
| Whitener Capital Management, Inc. | 3,915 | $1.41M | 0.50% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 3,910 | $1.41M | 0.86% | +65+1.7% | Added |
| Copperwynd Financial, LLC | 3,906 | $1.40M | 0.53% | +219+5.9% | Added |
| M&R Capital Management Inc | 3,869 | $1.39M | 0.29% | +463+13.6% | Added |
| First Horizon Advisors, Inc. | 3,856 | $1.39M | 0.04% | +43+1.1% | Added |
| Lionsbridge Wealth Management LLC | 3,848 | $1.38M | 1.48% | −43−1.1% | Reduced |
| BSW Wealth Partners | 3,831 | $1.38M | 0.35% | +116+3.1% | Added |
| Cornerstone Wealth Group, LLC | 3,829 | $1.38M | 0.24% | +1,765+85.5% | Added |
| Trust Investment Advisors | 3,821 | $1.37M | 1.08% | +65+1.7% | Added |
| Kendall Capital Management | 3,803 | $1.37M | 0.65% | +15+0.4% | Added |
| Israel Discount Bank of New York | 3,797 | $1.36M | 0.84% | +363+10.6% | Added |
| NVWM, LLC | 3,794 | $1.36M | 0.42% | −3,055−44.6% | Reduced |
| Heron Financial Group, LLC | 3,470 | $1.36M | 0.73% | +140+4.2% | Added |
| Cambridge Trust Co | 3,777 | $1.36M | 0.04% | −74−1.9% | Reduced |
| Peterson Wealth Management | 3,775 | $1.36M | 0.91% | +112+3.1% | Added |
| Mission Wealth Management, LP | 3,768 | $1.35M | 0.06% | +65+1.8% | Added |
| CenterBook Partners LP | 3,756 | $1.35M | 0.79% | +3,756 | New |
| Bienville Capital Management, LLC | 3,754 | $1.35M | 0.98% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 3,746 | $1.35M | 0.08% | +482+14.8% | Added |
| IMA Wealth, Inc. | 3,715 | $1.33M | 0.29% | +32+0.9% | Added |
| Davidson Capital Management Inc. | 3,715 | $1.33M | 0.73% | +219+6.3% | Added |
| Cypress Capital Management LLC | 3,707 | $1.33M | 0.15% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,706 | $1.33M | 0.05% | 00.0% | Unchanged |
| Corvex Management LP | 3,700 | $1.33M | 0.06% | +3,700 | New |
| Archer Investment Corp | 3,671 | $1.32M | 0.45% | −383−9.4% | Reduced |
| Steel Peak Wealth Management LLC | 3,666 | $1.32M | 0.08% | −874−19.3% | Reduced |
| Azimuth Capital Management LLC | 3,660 | $1.31M | 0.05% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 3,634 | $1.31M | 0.26% | +3,634 | New |
| Capital Group Private Client Services, Inc. | 3,642 | $1.31M | 0.01% | +1,120+44.4% | Added |
| KC Investment Advisors, LLC | 3,638 | $1.31M | 0.88% | +33+0.9% | Added |
| McCarthy Asset Management, Inc. | 3,633 | $1.30M | 0.90% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 3,628 | $1.30M | 0.08% | −24−0.7% | Reduced |
| First Pacific Advisors, LP | 3,625 | $1.30M | 0.02% | −995−21.5% | Reduced |
| AdvisorNet Financial, Inc | 3,625 | $1.30M | 0.08% | +265+7.9% | Added |
| AlphaCrest Capital Management LLC | 3,626 | $1.30M | 0.05% | +2,926+418.0% | Added |
| Wealthsource Partners, LLC | 3,622 | $1.30M | 0.10% | −915−20.2% | Reduced |
| Richwood Investment Advisors, LLC | 3,623 | $1.30M | 1.14% | +3,623 | New |
| Boyd Watterson Asset Management LLC | 3,618 | $1.30M | 0.43% | 00.0% | Unchanged |
| Renasant Bank | 3,611 | $1.30M | 0.88% | +839+30.3% | Added |
| Staley Capital Advisers Inc | 3,600 | $1.29M | 0.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,600 | $1.29M | 0.16% | +670+22.9% | Added |
| Seeyond | 3,593 | $1.29M | 0.12% | −46−1.3% | Reduced |
| Foresight Wealth Management, LLC | 3,591 | $1.29M | 0.49% | +69+2.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,582 | $1.29M | 0.31% | +33+0.9% | Added |
| SkyView Investment Advisors, LLC | 6,526 | $1.29M | 0.29% | +2,953+82.6% | Added |
| 9258 Wealth Management, LLC | 3,578 | $1.29M | 0.29% | +330+10.2% | Added |
| Cross Staff Investments Inc | 3,576 | $1.28M | 1.15% | +3,576 | New |
| Mechanics Bank Trust Department | 3,566 | $1.28M | 0.19% | +50+1.4% | Added |
| Benjamin Edwards Inc | 3,567 | $1.28M | 0.42% | +992+38.5% | Added |
| Crescent Park Management, L.P. | 3,566 | $1.28M | 0.21% | +21+0.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,554 | $1.28M | 0.06% | +1,058+42.4% | Added |
| Brookfield Asset Management Inc. | 3,551 | $1.28M | 0.00% | −12,576−78.0% | Reduced |
| YHB Investment Advisors, Inc. | 3,546 | $1.27M | 0.10% | +90+2.6% | Added |
| Hamilton Capital, LLC | 3,546 | $1.27M | 0.10% | +1,033+41.1% | Added |
| Quest Capital Management Inc | 3,531 | $1.27M | 0.22% | +141+4.2% | Added |
| Essex Savings Bank | 3,493 | $1.25M | 0.43% | +16+0.5% | Added |
| Clear Street Markets LLC | 3,491 | $1.25M | 0.11% | −4,259−55.0% | Reduced |
| Buckhead Capital Management LLC | 3,490 | $1.25M | 0.27% | −30−0.9% | Reduced |
| SeaBridge Investment Advisors LLC | 3,450 | $1.24M | 0.40% | −69−2.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,453 | $1.24M | 0.14% | +211+6.5% | Added |
| Sompo Asset Management Co., Ltd. | 3,450 | $1.24M | 0.25% | −860−20.0% | Reduced |
| Steinberg Asset Management LLC | 3,446 | $1.24M | 1.51% | −181−5.0% | Reduced |
| Barden Capital Management, Inc. | 3,442 | $1.24M | 1.18% | +3,442 | New |
| Affinity Capital Advisors, LLC | 3,437 | $1.24M | 0.37% | +37+1.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,426 | $1.23M | 0.16% | −40−1.2% | Reduced |
| Consilium Wealth Advisory, LLC | 3,418 | $1.23M | 0.80% | +3,418 | New |