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 10 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 |
|---|---|---|---|---|---|
| Buckley Wealth Management, LLC | 2,719 | $977.0K | 0.29% | +240+9.7% | Added |
| Bar Harbor Trust Services | 2,705 | $972.0K | 0.26% | −707−20.7% | Reduced |
| Visionary Wealth Advisors | 2,699 | $970.0K | 0.08% | −4−0.1% | Reduced |
| F3Logic, LLC | 2,697 | $968.0K | 0.11% | +43+1.6% | Added |
| Cadinha & Co LLC | 2,687 | $965.0K | 0.13% | −1,560−36.7% | Reduced |
| Nikulski Financial, Inc. | 2,679 | $963.0K | 0.40% | +70+2.7% | Added |
| SC&H Financial Advisors, Inc. | 2,671 | $960.0K | 0.53% | +2,671 | New |
| Adviser Investments LLC | 2,667 | $958.0K | 0.06% | +73+2.8% | Added |
| Intrepid Capital Management Inc | 2,662 | $957.0K | 0.49% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2,655 | $954.0K | 0.53% | +3+0.1% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,649 | $952.0K | 0.23% | −122−4.4% | Reduced |
| Weatherly Asset Management L. P. | 2,649 | $952.0K | 0.11% | 00.0% | Unchanged |
| Excalibur Management Corp | 2,647 | $951.0K | 0.38% | +136+5.4% | Added |
| Veracity Capital LLC | 2,633 | $946.0K | 0.38% | −19−0.7% | Reduced |
| KRS Capital Management, LLC | 2,633 | $946.0K | 0.81% | +2,633 | New |
| Highland Private Wealth Management | 2,627 | $944.0K | 0.12% | +100+4.0% | Added |
| Newman Dignan & Sheerar, Inc. | 2,621 | $942.0K | 0.29% | +89+3.5% | Added |
| Legacy Wealth Asset Management, LLC | 2,622 | $942.0K | 0.32% | +232+9.7% | Added |
| White Knight Strategic Wealth Advisors, LLC | 2,609 | $937.0K | 0.98% | +2,609 | New |
| Accretive Wealth Partners, LLC | 2,591 | $931.0K | 0.59% | +493+23.5% | Added |
| Commerzbank Aktiengesellschaft | 2,588 | $930.0K | 0.05% | −3,800−59.5% | Reduced |
| Ellevest, Inc. | 2,581 | $927.0K | 0.08% | −49−1.9% | Reduced |
| Regal Investment Advisors LLC | 2,579 | $927.0K | 0.08% | +53+2.1% | Added |
| Orrstown Financial Services Inc | 2,522 | $926.0K | 1.41% | −328−11.5% | Reduced |
| Tributary Capital Management, LLC | 2,560 | $920.0K | 0.07% | −120−4.5% | Reduced |
| Loveless Wealth Management LLC | 2,546 | $915.0K | 0.50% | +37+1.5% | Added |
| Financial Consulate, Inc | 2,542 | $913.0K | 0.32% | +166+7.0% | Added |
| Lagoda Investment Management, L.P. | 2,539 | $912.0K | 0.43% | +75+3.0% | Added |
| Angeles Investment Advisors, LLC | 2,539 | $912.0K | 0.05% | +419+19.8% | Added |
| Zions Bancorporation, N.A. | 2,538 | $912.0K | 0.08% | +859+51.2% | Added |
| Prio Wealth Limited Partnership | 2,534 | $911.0K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,529 | $909.0K | 0.11% | +48+1.9% | Added |
| Winthrop Advisory Group LLC | 2,523 | $907.0K | 0.18% | +86+3.5% | Added |
| Avantax Planning Partners, Inc. | 2,523 | $907.0K | 0.04% | +209+9.0% | Added |
| AlphaStar Capital Management, LLC | 2,431 | $904.0K | 0.07% | −600−19.8% | Reduced |
| Stokes Family Office, LLC | 2,508 | $901.0K | 0.11% | +1,860+287.0% | Added |
| Wedmont Private Capital | 2,435 | $900.0K | 0.28% | +2,435 | New |
| West Oak Capital, LLC | 2,502 | $899.0K | 0.33% | −165−6.2% | Reduced |
| LifeSteps Financial, Inc. | 2,501 | $899.0K | 0.64% | +542+27.7% | Added |
| Seascape Capital Management | 2,500 | $898.0K | 0.42% | −168−6.3% | Reduced |
| Lumina Fund Management LLC | 2,500 | $898.0K | 0.36% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 2,497 | $897.0K | 0.26% | +447+21.8% | Added |
| McGowan Group Asset Management, Inc. | 2,494 | $896.0K | 0.16% | +58+2.4% | Added |
| Alliance Wealth Advisors, LLC | 2,484 | $893.0K | 0.73% | +119+5.0% | Added |
| J. W. Coons Advisors, LLC | 2,477 | $892.0K | 0.27% | −104−4.0% | Reduced |
| Synergy Financial Group, LTD | 2,480 | $891.0K | 0.80% | +2,480 | New |
| Money Concepts Capital Corp | 2,473 | $889.0K | 0.08% | +2,473 | New |
| Caxton Corp | 2,469 | $887.0K | 0.73% | +285+13.0% | Added |
| Great Diamond Partners, LLC | 2,468 | $886.0K | 0.23% | +43+1.8% | Added |
| Lee Financial Co | 2,463 | $885.0K | 0.17% | +13+0.5% | Added |
| RFG Advisory, LLC | 2,455 | $882.0K | 0.06% | +57+2.4% | Added |
| Quantinno Capital Management LP | 2,455 | $882.0K | 0.16% | +2,455 | New |
| Almanack Investment Partners, LLC. | 2,453 | $881.0K | 0.07% | +4+0.2% | Added |
| Garrett Investment Advisors LLC | 2,450 | $880.0K | 0.23% | +624+34.2% | Added |
| Marcum Wealth, LLC | 2,445 | $879.0K | 0.12% | +82+3.5% | Added |
| Regent Investment Management LLC | 2,445 | $879.0K | 0.19% | +735+43.0% | Added |
| Evanson Asset Management, LLC | 2,436 | $875.0K | 0.08% | −250−9.3% | Reduced |
| Venturi Wealth Management, LLC | 2,432 | $874.0K | 0.07% | +44+1.8% | Added |
| NinePointTwo Capital | 2,429 | $872.0K | 0.28% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 2,428 | $872.0K | 0.50% | +427+21.3% | Added |
| Clifford Swan Investment Counsel LLC | 2,425 | $871.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,421 | $870.0K | 0.01% | −27,456−91.9% | Reduced |
| Marks Group Wealth Management, Inc | 2,415 | $869.0K | 0.11% | 00.0% | Unchanged |
| Horiko Capital Management LLC | 2,410 | $866.0K | 0.34% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,396 | $861.0K | 0.18% | −438−15.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,397 | $861.0K | 0.20% | −22−0.9% | Reduced |
| Provident Trust Co | 2,390 | $859.0K | 0.02% | 00.0% | Unchanged |
| BancorpSouth Bank | 2,388 | $859.0K | 0.11% | +5+0.2% | Added |
| Schnieders Capital Management LLC | 2,381 | $856.0K | 0.20% | −25−1.0% | Reduced |
| CWS Financial Advisors, LLC | 2,369 | $851.0K | 0.30% | +2,369 | New |
| Bridgewater Advisors Inc. | 2,357 | $847.0K | 0.19% | +55+2.4% | Added |
| Value Partners Investments Inc. | 2,364 | $847.0K | 0.07% | +621+35.6% | Added |
| Periscope Capital Inc. | 2,347 | $843.0K | 0.02% | +2,347 | New |
| Lineweaver Wealth Advisors, LLC | 2,330 | $837.0K | 0.24% | +228+10.8% | Added |
| First Heartland Consultants, Inc. | 2,329 | $836.0K | 0.11% | +16+0.7% | Added |
| Invst, LLC | 2,311 | $835.0K | 0.13% | −4−0.2% | Reduced |
| Coronation Fund Managers Ltd. | 2,313 | $831.0K | 0.03% | −5,435−70.1% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 2,313 | $831.0K | 0.53% | +155+7.2% | Added |
| AGF Investments LLC | 2,309 | $830.0K | 0.07% | −291−11.2% | Reduced |
| Davis R M Inc | 2,307 | $829.0K | 0.02% | −160−6.5% | Reduced |
| Mosaic Family Wealth, LLC | 2,307 | $829.0K | 0.22% | +91+4.1% | Added |
| Werlinich Asset Management, LLC | 2,305 | $828.2K | 0.60% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 2,304 | $828.0K | 0.32% | −3−0.1% | Reduced |
| Bell Rock Capital LLC | 2,202 | $826.0K | 0.61% | +2,202 | New |
| TCG Advisory Services, LLC | 2,284 | $821.0K | 0.19% | −202−8.1% | Reduced |
| Atticus Wealth Management, LLC | 2,279 | $819.0K | 0.32% | +63+2.8% | Added |
| Pinnacle Private Wealth, LLC | 2,277 | $818.0K | 0.26% | +2,277 | New |
| Solstein Capital, LLC | 2,275 | $817.0K | 0.49% | +704+44.8% | Added |
| FRG Family Wealth Advisors LLC | 2,270 | $816.0K | 0.15% | −315−12.2% | Reduced |
| Legacy Financial Advisors, Inc. | 2,267 | $815.0K | 0.19% | +228+11.2% | Added |
| Phoenix Wealth Advisors | 2,263 | $813.0K | 0.61% | −243−9.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,261 | $813.0K | 0.21% | −173−7.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,250 | $809.0K | 0.18% | −149−6.2% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,245 | $807.0K | 0.22% | −98−4.2% | Reduced |
| Private Capital Management LLC | 2,245 | $807.0K | 0.28% | +71+3.3% | Added |
| PSI Advisors, LLC | 2,226 | $800.0K | 0.33% | +1,686+312.2% | Added |
| Bessemer Securities LLC | 2,215 | $796.0K | 0.22% | 00.0% | Unchanged |
| LCNB Corp | 2,212 | $795.0K | 0.36% | −25−1.1% | Reduced |
| Capital Investment Advisors, LLC | 2,206 | $793.0K | 0.02% | +62+2.9% | Added |
| Kathleen S. Wright Associates Inc. | 2,200 | $791.0K | 0.58% | +2,200 | New |