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 13 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
- +230 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
- 136
- 826 more reduced
39 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 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,053,150 | $378.4M | 0.68% | −6,894−0.7% | Reduced |
| Mirova US LLC | 1,052,110 | $378.0M | 7.10% | +222,875+26.9% | Added |
| Findlay Park Partners LLP | 1,046,195 | $375.9M | 2.51% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,035,541 | $372.2M | 0.72% | +99,143+10.6% | Added |
| New York State Teachers Retirement System | 1,035,052 | $371.9M | 0.72% | −14,004−1.3% | Reduced |
| Clearbridge Investments, LLC | 1,028,019 | $369.4M | 0.25% | +6,486+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,020,347 | $366.6M | 0.79% | −82,368−7.5% | Reduced |
| Atlanta Capital Management Co L L C | 1,016,040 | $365.1M | 1.24% | +130,885+14.8% | Added |
| Ninety One UK Ltd | 1,008,344 | $362.3M | 0.86% | −156,556−13.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,008,310 | $362.3M | 0.65% | +28,200+2.9% | Added |
| Impax Asset Management Group plc | 984,492 | $353.7M | 1.29% | +91,440+10.2% | Added |
| FIL Ltd | 983,236 | $353.3M | 0.36% | +495,882+101.7% | Added |
| HSBC Holdings PLC | 955,830 | $344.6M | 0.37% | −27,968−2.8% | Reduced |
| William Blair Investment Management, LLC | 940,013 | $337.8M | 0.91% | +123,543+15.1% | Added |
| US Bancorp | 939,812 | $337.7M | 0.53% | −14,891−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 935,516 | $336.1M | 0.70% | −26,825−2.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 922,850 | $331.6M | 4.51% | +213,800+30.2% | Added |
| Jane Street Group, LLC | 917,563 | $329.7M | 0.63% | +329,861+56.1% | Added |
| The PNC Financial Services Group, Inc. | 907,379 | $326.0M | 0.27% | +247,757+37.6% | Added |
| Jensen Investment Management Inc | 891,064 | $320.2M | 2.25% | +156,312+21.3% | Added |
| Two Sigma Advisers, LP | 875,200 | $314.5M | 0.79% | +185,800+27.0% | Added |
| Jackson Square Partners, LLC | 858,438 | $308.5M | 2.59% | −342,192−28.5% | Reduced |
| CIBC Private Wealth Group, LLC | 815,147 | $292.9M | 0.61% | −23,156−2.8% | Reduced |
| Soroban Capital Partners LP | 814,251 | $292.6M | 2.28% | −78,559−8.8% | Reduced |
| Banque Pictet & Cie SA | 813,431 | $292.3M | 2.16% | +470,934+137.5% | Added |
| Great West Life Assurance Co | 800,843 | $287.1M | 0.59% | +20,529+2.6% | Added |
| STRS Ohio | 798,454 | $286.9M | 1.00% | +181,397+29.4% | Added |
| Jarislowsky, Fraser Ltd | 789,580 | $283.7M | 1.32% | +16,598+2.1% | Added |
| ING Groep NV | 788,927 | $283.5M | 2.54% | +165,283+26.5% | Added |
| British Columbia Investment Management Corp | 786,211 | $282.5M | 1.59% | +22,494+2.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 777,508 | $279.4M | 1.24% | +777,508 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 775,929 | $278.8M | 1.49% | +52,691+7.3% | Added |
| Aviva PLC | 752,925 | $270.5M | 1.13% | +105,450+16.3% | Added |
| Korea Investment CORP | 744,652 | $267.6M | 0.70% | −227,202−23.4% | Reduced |
| Egerton Capital (UK) LLP | 734,336 | $263.9M | 1.23% | +35,276+5.0% | Added |
| Stifel Financial Corp | 724,126 | $260.2M | 0.34% | +8,530+1.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 724,000 | $260.1M | 0.57% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 723,249 | $259.9M | 2.17% | +37,015+5.4% | Added |
| Pictet Asset Management SA | 715,065 | $256.9M | 0.26% | −16,001−2.2% | Reduced |
| Fifth Third Bancorp | 707,967 | $254.4M | 0.99% | −3,964−0.6% | Reduced |
| Citigroup Inc | 698,048 | $250.8M | 0.23% | +36,684+5.5% | Added |
| Bessemer Group Inc | 692,677 | $248.9M | 0.50% | +202,822+41.4% | Added |
| Nomura Holdings Inc | 680,426 | $243.3M | 1.40% | +49,909+7.9% | Added |
| Fayez Sarofim & Co | 676,612 | $243.1M | 0.73% | −2,660−0.4% | Reduced |
| State of Wisconsin Investment Board | 674,753 | $242.5M | 0.47% | −7,699−1.1% | Reduced |
| Susquehanna International Group, LLP | 670,949 | $241.1M | 0.36% | −819,310−55.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 669,392 | $240.5M | 1.41% | +13,000+2.0% | Added |
| Handelsbanken Fonder AB | 664,915 | $238.9M | 1.18% | −3,986−0.6% | Reduced |
| BLS Capital Fondsmaeglerselskab A/S | 649,197 | $233.3M | 8.35% | +299,190+85.5% | Added |
| Rivulet Capital, LLC | 646,107 | $232.2M | 10.83% | +12,550+2.0% | Added |
| Nomura Asset Management Co Ltd | 635,291 | $228.3M | 1.15% | −66,020−9.4% | Reduced |
| Haverford Trust Co | 634,003 | $227.8M | 2.48% | +7,544+1.2% | Added |
| Toronto Dominion Bank | 725,588 | $227.5M | 0.30% | +50,867+7.5% | Added |
| Keybank National Association | 625,939 | $224.9M | 0.90% | −69,309−10.0% | Reduced |
| 1832 Asset Management L.P. | 613,788 | $224.1M | 0.40% | +613,788 | Added |
| Morningstar Investment Services LLC | 622,868 | $223.9M | 2.49% | +13,304+2.2% | Added |
| Zurich Insurance Group Ltd | 617,540 | $221.9M | 2.51% | +86,138+16.2% | Added |
| LPL Financial LLC | 599,527 | $215.4M | 0.18% | +30,329+5.3% | Added |
| SEI Investments Co | 598,788 | $215.1M | 0.40% | +92,684+18.3% | Added |
| Public Employees Retirement Association of Colorado | 592,609 | $212.9M | 0.87% | −25,320−4.1% | Reduced |
| AXA S.A. | 588,227 | $211.4M | 0.54% | +109,698+22.9% | Added |
| Eaton Vance Management | 573,431 | $206.0M | 0.25% | +63,305+12.4% | Added |
| First Republic Investment Management, Inc. | 568,105 | $204.1M | 0.44% | +15,136+2.7% | Added |
| TCW Group Inc | 565,202 | $203.1M | 1.68% | −4,623−0.8% | Reduced |
| M&T Bank Corp | 557,501 | $200.3M | 0.84% | +11,814+2.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 545,374 | $196.0M | 0.63% | −16,606−3.0% | Reduced |
| DF Dent & Co Inc | 539,638 | $193.9M | 1.95% | +12,234+2.3% | Added |
| Public Employees Retirement System of Ohio | 538,623 | $193.5M | 0.65% | −16,188−2.9% | Reduced |
| Sculptor Capital LP | 530,942 | $190.8M | 1.72% | −299,409−36.1% | Reduced |
| Asset Management One Co.,Ltd. | 516,830 | $186.7M | 0.65% | −1,477−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 516,444 | $185.6M | 0.54% | −3,253−0.6% | Reduced |
| Point72 Asset Management, L.P. | 512,171 | $184.0M | 0.82% | −166,554−24.5% | Reduced |
| Montrusco Bolton Investments Inc. | 521,480 | $183.9M | 4.34% | +26,328+5.3% | Added |
| Baird Financial Group, Inc. | 511,392 | $183.8M | 0.43% | +8,800+1.8% | Added |
| Gabelli Funds LLC | 507,480 | $182.3M | 1.15% | −11,775−2.3% | Reduced |
| AMF Pensionsforsakring AB | 498,085 | $179.0M | 1.22% | −91,414−15.5% | Reduced |
| Harding Loevner LP | 493,599 | $177.4M | 0.68% | −18,587−3.6% | Reduced |
| Los Angeles Capital Management LLC | 486,469 | $174.8M | 0.65% | +91,002+23.0% | Added |
| Bank of Nova Scotia | 484,404 | $174.1M | 0.25% | −447,064−48.0% | Reduced |
| Truist Financial Corp | 481,413 | $173.0M | 0.26% | +1,315+0.3% | Added |
| Bristol John W & Co Inc | 480,256 | $172.6M | 2.98% | −6,749−1.4% | Reduced |
| Burgundy Asset Management Ltd. | 478,320 | $171.9M | 1.68% | +214,975+81.6% | Added |
| Veritas Investment Partners (UK) Ltd. | 478,167 | $171.8M | 5.18% | +9,102+1.9% | Added |
| First Trust Advisors LP | 477,894 | $171.7M | 0.17% | +112,020+30.6% | Added |
| AQR Capital Management LLC | 468,152 | $168.2M | 0.30% | +796+0.2% | Added |
| State of Tennessee, Treasury Department | 467,859 | $168.1M | 0.62% | +45,213+10.7% | Added |
| Evercore Wealth Management, LLC | 459,073 | $165.0M | 2.68% | +2,705+0.6% | Added |
| Marshfield Associates | 458,127 | $164.6M | 6.52% | −474−0.1% | Reduced |
| Thornburg Investment Management Inc | 455,015 | $163.5M | 1.92% | +25,251+5.9% | Added |
| HighTower Advisors, LLC | 454,172 | $163.2M | 0.36% | +23,090+5.4% | Added |
| Munro Partners | 453,120 | $162.8M | 4.55% | +81,970+22.1% | Added |
| Marathon Asset Mgmt Ltd | 446,320 | $160.4M | 1.99% | +446,320 | New |
| Carmignac Gestion | 437,385 | $157.2M | 2.20% | +50,878+13.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423,187 | $157.0M | 0.62% | +56,014+15.3% | Added |
| Douglass Winthrop Advisors, LLC | 434,548 | $156.1M | 3.50% | +4,261+1.0% | Added |
| Davenport & Co LLC | 433,690 | $155.8M | 1.05% | +53,928+14.2% | Added |
| Intermede Investment Partners Ltd | 433,646 | $155.8M | 3.21% | +13,315+3.2% | Added |
| Glenmede Trust Co NA | 429,608 | $154.4M | 0.73% | +20,764+5.1% | Added |
| Rathbone Brothers plc | 426,962 | $153.4M | 1.49% | +11,281+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 418,009 | $150.2M | 0.18% | −587,315−58.4% | Reduced |