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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 3,416 | $1.23M | 0.01% | −16−0.5% | Reduced |
| Culbertson A N & Co Inc | 3,406 | $1.22M | 0.23% | −100−2.9% | Reduced |
| Cribstone Capital Management, LLC | 3,390 | $1.22M | 0.68% | +528+18.4% | Added |
| Regatta Capital Group, LLC | 3,376 | $1.21M | 0.42% | +3,376 | New |
| Pantheon Investment Group, LLC | 3,377 | $1.21M | 0.95% | +71+2.1% | Added |
| S&CO Inc | 3,371 | $1.21M | 0.09% | +1,000+42.2% | Added |
| Bray Capital Advisors | 3,362 | $1.21M | 0.30% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 3,360 | $1.21M | 0.82% | +823+32.4% | Added |
| Forum Financial Management, LP | 3,356 | $1.21M | 0.06% | +3,356 | New |
| Windsor Group LTD | 3,190 | $1.20M | 0.22% | +35+1.1% | Added |
| Keel Point, LLC | 3,331 | $1.20M | 0.17% | +265+8.6% | Added |
| Unigestion Holding SA | 3,321 | $1.19M | 0.05% | +2,567+340.5% | Added |
| Aspiriant, LLC | 3,315 | $1.19M | 0.06% | +1,450+77.7% | Added |
| Equitable Holdings, Inc. | 3,308 | $1.19M | 0.02% | −1,839−35.7% | Reduced |
| PAX Financial Group, LLC | 3,305 | $1.19M | 0.27% | +82+2.5% | Added |
| BCJ Capital Management, LLC | 3,274 | $1.18M | 0.11% | +383+13.2% | Added |
| Intrua Financial, LLC | 3,266 | $1.17M | 0.21% | +57+1.8% | Added |
| Unio Capital LLC | 3,250 | $1.17M | 4.16% | −250−7.1% | Reduced |
| Johnson Financial Group, Inc. | 3,231 | $1.16M | 0.07% | −248−7.1% | Reduced |
| Rosenbaum Jay D. | 3,229 | $1.16M | 1.71% | −563−14.8% | Reduced |
| PFG Advisors | 3,220 | $1.16M | 0.12% | +250+8.4% | Added |
| Perennial Investment Advisors, LLC | 3,207 | $1.15M | 0.36% | −3−0.1% | Reduced |
| Scharf Investments, LLC | 3,202 | $1.15M | 0.03% | −287−8.2% | Reduced |
| Van Hulzen Asset Management, LLC | 3,181 | $1.15M | 0.13% | +2,201+224.6% | Added |
| Baker Avenue Asset Management, LP | 3,194 | $1.15M | 0.06% | +3,194 | New |
| HCR Wealth Advisors | 3,190 | $1.15M | 0.18% | −360−10.1% | Reduced |
| Brand Asset Management Group, Inc. | 3,186 | $1.15M | 0.52% | −322−9.2% | Reduced |
| Guardian Wealth Management, Inc. | 3,182 | $1.14M | 1.10% | +3,182 | New |
| Red Wave Investments LLC | 3,179 | $1.14M | 0.39% | +16+0.5% | Added |
| First National Bank Sioux Falls | 3,172 | $1.14M | 1.22% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,148 | $1.13M | 0.22% | +344+12.3% | Added |
| CVA Family Office, LLC | 3,146 | $1.13M | 0.28% | +2,121+206.9% | Added |
| Transcend Wealth Collective, LLC | 3,135 | $1.13M | 0.10% | +176+5.9% | Added |
| Mayflower Financial Advisors, LLC | 3,133 | $1.13M | 0.15% | +11+0.4% | Added |
| Global Retirement Partners, LLC | 3,130 | $1.13M | 0.87% | +128+4.3% | Added |
| Robertson Stephens Wealth Management, LLC | 3,130 | $1.12M | 0.10% | +702+28.9% | Added |
| Permit Capital, LLC | 3,125 | $1.12M | 0.30% | 00.0% | Unchanged |
| Middleton & Co Inc | 3,120 | $1.12M | 0.11% | +65+2.1% | Added |
| ARGI Investment Services, LLC | 3,115 | $1.12M | 0.03% | +234+8.1% | Added |
| Heritage Trust Co | 3,109 | $1.12M | 0.14% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,110 | $1.12M | 0.13% | +3,110 | New |
| First National Trust Co | 3,106 | $1.12M | 0.06% | −34−1.1% | Reduced |
| Wealth Alliance | 3,107 | $1.12M | 0.22% | +41+1.3% | Added |
| Curated Wealth Partners LLC | 3,101 | $1.11M | 0.36% | −391−11.2% | Reduced |
| Spirit of America Management Corp | 3,100 | $1.11M | 0.22% | −2,000−39.2% | Reduced |
| Omnia Family Wealth, LLC | 3,092 | $1.11M | 0.68% | 00.0% | Unchanged |
| US Asset Management LLC | 3,086 | $1.11M | 1.06% | −4−0.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $1.11M | 0.19% | −25−0.8% | Reduced |
| Lakeview Capital Partners, LLC | 3,073 | $1.10M | 0.65% | −88−2.8% | Reduced |
| Montecito Bank & Trust | 3,070 | $1.10M | 0.20% | −146−4.5% | Reduced |
| J.W. Cole Advisors, Inc. | 3,067 | $1.10M | 0.07% | +218+7.7% | Added |
| Brighton Jones LLC | 3,055 | $1.10M | 0.05% | +267+9.6% | Added |
| Tyler-Stone Wealth Management | 3,054 | $1.10M | 0.58% | +3,054 | New |
| Drive Wealth Management, LLC | 3,035 | $1.09M | 0.96% | +3,035 | New |
| H. L. Ormond & Company, LLC | 2,894 | $1.08M | 1.27% | +2,894 | New |
| Warther Private Wealth, LLC | 2,911 | $1.08M | 0.80% | +100+3.6% | Added |
| Roberts Capital Advisors, LLC | 3,003 | $1.08M | 1.01% | +3,003 | New |
| SRS Capital Advisors, Inc. | 2,999 | $1.08M | 0.14% | −342−10.2% | Reduced |
| Quattro Financial Advisors LLC | 3,000 | $1.08M | 0.38% | 00.0% | Unchanged |
| Compton Capital Management Inc | 2,995 | $1.08M | 0.28% | +590+24.5% | Added |
| Lindbrook Capital, LLC | 2,985 | $1.07M | 0.16% | +651+27.9% | Added |
| MidWestOne Financial Group, Inc. | 2,971 | $1.07M | 0.22% | +307+11.5% | Added |
| Advisor Resource Council | 2,970 | $1.07M | 0.08% | +2,970 | New |
| Balentine LLC | 2,955 | $1.06M | 0.04% | +1,645+125.6% | Added |
| SlateStone Wealth, LLC | 2,950 | $1.06M | 0.23% | −59−2.0% | Reduced |
| Encompass Wealth Advisors, LLC | 2,951 | $1.06M | 0.26% | +544+22.6% | Added |
| Maxi Investments CY Ltd | 2,950 | $1.06M | 0.57% | +2,950 | New |
| Engineers Gate Manager LP | 2,933 | $1.05M | 0.05% | −5,055−63.3% | Reduced |
| Main Street Research LLC | 2,927 | $1.05M | 0.08% | −243−7.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.05M | 0.37% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 2,922 | $1.05M | 0.50% | −35−1.2% | Reduced |
| Forbes J M & Co LLP | 2,915 | $1.05M | 0.12% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,914 | $1.05M | 0.08% | +2,914 | New |
| State of Wyoming | 2,903 | $1.04M | 0.49% | +628+27.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,894 | $1.04M | 0.67% | −37−1.3% | Reduced |
| Manchester Capital Management LLC | 2,894 | $1.04M | 0.14% | +68+2.4% | Added |
| SeaCrest Wealth Management, LLC | 2,890 | $1.04M | 0.11% | +119+4.3% | Added |
| Northcape Wealth Management, LLC | 2,886 | $1.04M | 0.35% | +2,886 | New |
| DSC Advisors, L.P. | 2,875 | $1.03M | 1.19% | +65+2.3% | Added |
| Strong Tower Advisory Services | 2,876 | $1.03M | 0.55% | +216+8.1% | Added |
| Oakworth Capital, Inc. | 2,869 | $1.03M | 0.09% | +372+14.9% | Added |
| Arden Trust Co | 2,835 | $1.02M | 0.17% | +35+1.3% | Added |
| Continuum Advisory, LLC | 2,835 | $1.02M | 0.23% | +94+3.4% | Added |
| Trust Co of Toledo NA | 2,818 | $1.01M | 0.15% | −29−1.0% | Reduced |
| Sendero Wealth Management, LLC | 2,813 | $1.01M | 0.45% | +2,813 | New |
| Breiter Capital Management Inc | 2,804 | $1.01M | 0.49% | +3+0.1% | Added |
| Resources Management Corp | 2,801 | $1.01M | 0.13% | +96+3.5% | Added |
| Bailard, Inc. | 2,797 | $1.00M | 0.03% | −4−0.1% | Reduced |
| NorthRock Partners, LLC | 2,787 | $1.00M | 0.07% | +218+8.5% | Added |
| Community Financial Services Group, LLC | 2,778 | $998.0K | 0.25% | +175+6.7% | Added |
| Proficio Capital Partners LLC | 2,774 | $997.0K | 0.14% | +6+0.2% | Added |
| Blueshift Asset Management, LLC | 2,765 | $994.0K | 0.09% | +292+11.8% | Added |
| Golden Green, Inc. | 2,764 | $993.0K | 0.80% | +904+48.6% | Added |
| Pointe Capital Management LLC | 2,756 | $990.0K | 0.63% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 2,755 | $990.0K | 0.19% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,754 | $990.0K | 0.48% | +2,754 | New |
| ASB Consultores, LLC | 2,755 | $990.0K | 0.49% | +2,755 | New |
| Atlantic Trust, LLC | 2,753 | $989.0K | 0.58% | −43−1.5% | Reduced |
| Perigon Wealth Management, LLC | 2,752 | $989.0K | 0.07% | +624+29.3% | Added |
| Keebeck Alpha, LP | 2,731 | $981.0K | 0.36% | +561+25.9% | Added |