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; 3,634 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Management | 2,190 | $787.0K | 0.44% | −42−1.9% | Reduced |
| Synergy Financial Management, LLC | 2,190 | $786.0K | 0.19% | +456+26.3% | Added |
| Clare Market Investments LLC | 2,180 | $783.2K | 0.22% | −163−7.0% | Reduced |
| RDA Financial Network | 2,174 | $781.0K | 0.32% | +412+23.4% | Added |
| TCI Wealth Advisors, Inc. | 2,166 | $778.0K | 0.12% | −304−12.3% | Reduced |
| LBMC Investment Advisors, LLC | 2,164 | $778.0K | 0.07% | +364+20.2% | Added |
| Grand Central Investment Group | 2,166 | $778.0K | 0.93% | −82−3.6% | Reduced |
| Valmark Advisers, Inc. | 2,164 | $778.0K | 0.01% | −36−1.6% | Reduced |
| Detalus Advisors, LLC | 2,154 | $774.0K | 0.37% | +10.0% | Added |
| Relyea Zuckerberg Hanson LLC | 2,165 | $769.0K | 0.28% | +152+7.6% | Added |
| Financial Architects, Inc | 2,139 | $769.0K | 0.10% | +137+6.8% | Added |
| Verition Fund Management LLC | 2,130 | $766.0K | 0.01% | −2,154−50.3% | Reduced |
| TCWP LLC | 2,130 | $765.0K | 0.15% | +2,130 | New |
| Moloney Securities Asset Management, LLC | 2,125 | $764.0K | 0.13% | −115−5.1% | Reduced |
| Court Place Advisors, LLC | 2,127 | $764.0K | 0.21% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,125 | $764.0K | 0.04% | +66+3.2% | Added |
| E&G Advisors, LP | 2,123 | $763.0K | 0.19% | 00.0% | Unchanged |
| Plancorp, LLC | 2,118 | $761.0K | 0.05% | −57−2.6% | Reduced |
| American Investment Services, Inc. | 2,117 | $761.0K | 0.17% | +3+0.1% | Added |
| Private Capital Group, LLC | 2,106 | $757.0K | 0.16% | −52−2.4% | Reduced |
| WealthShield Partners, LLC | 2,108 | $757.0K | 0.13% | +2,108 | New |
| Baldwin Investment Management, LLC | 2,100 | $755.0K | 0.20% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 2,100 | $755.0K | 0.29% | +2,100 | New |
| DGS Capital Management, LLC | 2,099 | $754.0K | 0.47% | +2,099 | New |
| Journey Advisory Group, LLC | 2,094 | $752.0K | 0.21% | +359+20.7% | Added |
| Providence Wealth Advisors, LLC | 2,086 | $751.0K | 0.47% | +14+0.7% | Added |
| Atlas Brown,Inc. | 2,085 | $749.0K | 0.29% | +5+0.2% | Added |
| Bigelow Investment Advisors, LLC | 2,083 | $748.0K | 0.34% | +14+0.7% | Added |
| Worldquant Millennium Advisors LLC | 2,080 | $747.0K | 0.01% | −49,020−95.9% | Reduced |
| Waterfront Wealth Inc. | 2,079 | $747.0K | 0.30% | 00.0% | Unchanged |
| Exane Derivatives | 2,078 | $746.7K | 0.18% | −970−31.8% | Reduced |
| Baskin Financial Services Inc. | 2,076 | $746.0K | 0.06% | 00.0% | Unchanged |
| Financial Management Network Inc | 1,985 | $745.0K | 0.34% | −125−5.9% | Reduced |
| Capital Management Associates | 2,070 | $744.0K | 0.73% | −3,965−65.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,071 | $744.0K | 0.24% | +265+14.7% | Added |
| Lake Street Financial LLC | 2,071 | $744.0K | 0.13% | +826+66.3% | Added |
| UMA Financial Services, Inc. | 1,997 | $738.0K | 0.19% | −5−0.2% | Reduced |
| Childress Capital Advisors, LLC | 2,054 | $738.0K | 0.30% | +350+20.5% | Added |
| Caxton Associates LP | 2,042 | $734.0K | 0.09% | +2,042 | New |
| Connacht Asset Management LP | 2,035 | $731.0K | 0.84% | +2,035 | New |
| Avalon Investment & Advisory | 2,032 | $730.0K | 0.02% | −881−30.2% | Reduced |
| Aberdeen Wealth Management LLC | 2,027 | $728.0K | 0.47% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,021 | $726.0K | 0.03% | −98−4.6% | Reduced |
| Nova R Wealth, Inc. | 2,020 | $726.0K | 0.59% | +2,020 | New |
| Halbert Hargrove Global Advisors, LLC | 2,005 | $721.0K | 0.05% | +90+4.7% | Added |
| Van Strum & Towne Inc. | 2,000 | $719.0K | 0.26% | 00.0% | Unchanged |
| Metatron Capital SICAV plc | 2,000 | $718.6K | 0.68% | +2,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,999 | $718.0K | 0.21% | +171+9.4% | Added |
| Howard Wealth Management, LLC | 1,995 | $716.0K | 0.38% | −4−0.2% | Reduced |
| Fortress Wealth Group, LLC | 1,871 | $714.0K | 0.53% | +71+3.9% | Added |
| Wealth Alliance Advisory Group, LLC | 1,976 | $710.0K | 0.31% | +558+39.4% | Added |
| Sustainable Insight Capital Management, LLC | 1,973 | $709.0K | 0.38% | −214−9.8% | Reduced |
| Morse Asset Management, Inc | 1,970 | $708.0K | 0.16% | −1,432−42.1% | Reduced |
| Field & Main Bank | 1,968 | $707.0K | 0.41% | +240+13.9% | Added |
| Tilia Fiduciary Partners, Inc. | 1,966 | $706.0K | 0.57% | +1,966 | New |
| Cardinal Strategic Wealth Guidance | 1,961 | $705.0K | 0.33% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 1,960 | $704.0K | 0.04% | +9+0.5% | Added |
| swisspartners Ltd. | 1,927 | $702.0K | 0.50% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 1,951 | $701.0K | 0.17% | +1+0.1% | Added |
| Arnhold LLC | 1,947 | $700.0K | 0.08% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,944 | $699.0K | 0.23% | +9+0.5% | Added |
| Texas Capital Bancshares Inc | 1,944 | $698.0K | 0.42% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,943 | $698.0K | 0.38% | −39−2.0% | Reduced |
| Partners Group Holding AG | 1,930 | $693.0K | 0.03% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 1,926 | $692.0K | 0.13% | −930−32.6% | Reduced |
| Dorchester Wealth Management Co | 1,911 | $687.0K | 0.14% | +836+77.8% | Added |
| Washington Trust Advisors, Inc. | 1,910 | $686.0K | 0.05% | +1,910 | New |
| TFG Advisers LLC | 1,902 | $683.0K | 0.30% | −248−11.5% | Reduced |
| Newport Capital Group, LLC | 1,900 | $683.0K | 0.51% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,899 | $682.3K | 0.17% | +14+0.7% | Added |
| Sutton Wealth Advisors Inc. | 1,895 | $680.9K | 0.23% | −5−0.3% | Reduced |
| Radnor Capital Management, LLC | 1,889 | $679.0K | 0.17% | 00.0% | Unchanged |
| Client 1st Advisory Group, LLC | 1,891 | $679.0K | 0.33% | +137+7.8% | Added |
| Absher Wealth Management, LLC | 1,890 | $679.0K | 0.11% | +197+11.6% | Added |
| Boenning & Scattergood, Inc. | 1,881 | $676.0K | 0.11% | +50+2.7% | Added |
| Commons Capital, LLC | 1,882 | $676.0K | 0.67% | +1,882 | New |
| Great Valley Advisor Group, Inc. | 1,898 | $675.0K | 0.04% | −92−4.6% | Reduced |
| Capital Advisors, Ltd. LLC | 1,877 | $674.0K | 0.11% | +982+109.7% | Added |
| Thrive Wealth Management, LLC | 1,875 | $674.0K | 0.23% | +1,875 | New |
| McLean Asset Management Corp | 1,829 | $672.0K | 0.26% | −300−14.1% | Reduced |
| Valley Brook Capital Group | 1,855 | $666.0K | 0.57% | 00.0% | Unchanged |
| Baker Boyer National Bank | 1,850 | $665.0K | 0.31% | +1,850 | New |
| Titleist Asset Management, Ltd. | 1,849 | $664.0K | 0.13% | +1,849 | New |
| Sheets Smith Investment Management | 1,839 | $661.0K | 0.47% | +1,839 | New |
| Kore Private Wealth LLC | 1,833 | $659.0K | 0.08% | −3,010−62.2% | Reduced |
| Old Port Advisors | 1,778 | $658.0K | 0.22% | −15−0.8% | Reduced |
| Capital Planning Advisors, LLC | 1,829 | $657.0K | 0.13% | −13−0.7% | Reduced |
| Meristem Family Wealth, LLC | 1,827 | $656.0K | 0.06% | −1,453−44.3% | Reduced |
| Baldwin Brothers Inc | 1,821 | $655.0K | 0.07% | +150+9.0% | Added |
| Diligent Investors, LLC | 1,819 | $654.0K | 0.18% | +175+10.6% | Added |
| Taurus Asset Management, LLC | 1,816 | $653.0K | 0.06% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,812 | $651.3K | 0.17% | +3+0.2% | Added |
| Crescent Grove Advisors, LLC | 1,812 | $651.0K | 0.06% | +548+43.4% | Added |
| Americana Partners, LLC | 1,811 | $650.0K | 0.12% | −1,508−45.4% | Reduced |
| TFC Financial Management | 1,808 | $650.0K | 0.20% | +45+2.6% | Added |
| L & S Advisors Inc | 1,805 | $649.0K | 0.07% | −5−0.3% | Reduced |
| Journey Strategic Wealth LLC | 1,804 | $648.0K | 0.07% | +1,804 | New |
| Darwin Advisors, LLC | 1,776 | $647.0K | 0.10% | +804+82.7% | Added |
| JCSD Capital, LLC | 1,800 | $647.0K | 0.64% | +1,800 | New |
| Family Legacy, Inc. | 1,764 | $646.0K | 0.26% | +299+20.4% | Added |