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; 3,634 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 |
|---|---|---|---|---|---|
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 193,000 | $69.3M | 0.66% | +193,000 | New |
| LGT Group Foundation | 192,861 | $69.3M | 1.79% | +192,861 | New |
| MetLife Investment Management | 191,665 | $68.9M | 0.57% | −5,096−2.6% | Reduced |
| Ycg, LLC | 190,232 | $68.4M | 6.01% | +16,334+9.4% | Added |
| Cullen/Frost Bankers, Inc. | 190,226 | $68.4M | 1.30% | −12,472−6.2% | Reduced |
| Phoenix Holdings Ltd. | 189,578 | $68.2M | 1.15% | +7,366+4.0% | Added |
| CIBC World Markets Inc. | 188,090 | $67.6M | 0.22% | −3,380−1.8% | Reduced |
| ETF Managers Group, LLC | 186,932 | $67.5M | 1.34% | −36,139−16.2% | Reduced |
| Bamco Inc | 186,787 | $67.1M | 0.14% | +15,816+9.3% | Added |
| Teachers Retirement System of the State of Kentucky | 186,766 | $67.1M | 0.60% | +32,884+21.4% | Added |
| MIG Capital, LLC | 186,665 | $67.1M | 6.69% | +21,176+12.8% | Added |
| Man Group plc | 186,140 | $66.9M | 0.22% | −357,783−65.8% | Reduced |
| Forsta Ap-Fonden | 185,443 | $66.6M | 0.67% | −8,200−4.2% | Reduced |
| Bailey Value Limited Partnership | 185,400 | $66.6M | 75.38% | +185,400 | New |
| Confluence Investment Management LLC | 182,892 | $65.7M | 0.87% | −14,277−7.2% | Reduced |
| Rafferty Asset Management, LLC | 182,272 | $65.5M | 0.34% | +21,978+13.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,085 | $65.2M | 0.87% | −4,299−2.3% | Reduced |
| HRT Financial LP | 181,370 | $65.2M | 0.38% | +181,370 | New |
| Milestone Resources Group Ltd | 181,123 | $65.1M | 2.67% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 179,751 | $64.6M | 0.35% | −2,180−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 179,271 | $64.4M | 0.85% | +11,721+7.0% | Added |
| Beacon Investment Advisory Services, Inc. | 177,610 | $63.8M | 2.48% | −3,640−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 154,683 | $63.8M | 0.62% | +154,683 | New |
| Bradley Foster & Sargent Inc | 177,449 | $63.8M | 1.32% | −3,668−2.0% | Reduced |
| Candlestick Capital Management LP | 175,000 | $62.9M | 1.41% | +175,000 | New |
| PEAK6 Investments LLC | 171,300 | $61.6M | 1.73% | +116,147+210.6% | Added |
| EULAV Asset Management | 170,910 | $61.4M | 1.55% | −210.0% | Reduced |
| London & Capital Asset Management Ltd | 169,837 | $61.0M | 3.75% | +35,333+26.3% | Added |
| Scotia Capital Inc. | 168,317 | $60.5M | 0.40% | +9,017+5.7% | Added |
| Xponance, Inc. | 168,298 | $60.5M | 0.95% | +11,690+7.5% | Added |
| Connectus Wealth, LLC | 167,497 | $60.2M | 2.33% | +89,568+114.9% | Added |
| Federation des caisses Desjardins du Quebec | 167,302 | $60.1M | 0.59% | +5,141+3.2% | Added |
| Guggenheim Capital LLC | 166,936 | $60.0M | 0.31% | −9,664−5.5% | Reduced |
| Maryland Capital Management | 165,065 | $59.3M | 3.21% | +3,431+2.1% | Added |
| Summitry LLC | 164,609 | $59.1M | 3.45% | +4,468+2.8% | Added |
| Meitav Dash Investments Ltd | 164,393 | $59.1M | 0.96% | +82,856+101.6% | Added |
| Guyasuta Investment Advisors Inc | 163,648 | $58.8M | 3.85% | +838+0.5% | Added |
| Artemis Investment Management LLP | 163,768 | $58.8M | 0.43% | −73,781−31.1% | Reduced |
| CIBC Asset Management Inc | 163,104 | $58.6M | 0.21% | +65,531+67.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 162,191 | $58.3M | 0.12% | +15,696+10.7% | Added |
| Newbrook Capital Advisors LP | 161,852 | $58.2M | 4.61% | −9,877−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 160,951 | $58.1M | 0.76% | +160,951 | New |
| Reynders McVeigh Capital Management, LLC | 161,108 | $57.9M | 3.28% | +3,008+1.9% | Added |
| Troy Asset Management Ltd | 161,064 | $57.9M | 1.01% | +45,737+39.7% | Added |
| Schwartz Investment Counsel Inc | 159,719 | $57.4M | 2.23% | −1,200−0.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 159,361 | $57.3M | 3.07% | +3,093+2.0% | Added |
| First Foundation Advisors | 158,858 | $57.1M | 1.96% | +948+0.6% | Added |
| Utah Retirement Systems | 158,781 | $57.1M | 0.71% | +363+0.2% | Added |
| NFJ Investment Group, LLC | 158,013 | $56.8M | 1.04% | +72,132+84.0% | Added |
| Peregrine Capital Management LLC | 155,950 | $56.0M | 1.12% | +13,417+9.4% | Added |
| MML Investors Services, LLC | 155,821 | $56.0M | 0.40% | −5,342−3.3% | Reduced |
| Nichols & Pratt Advisers LLP | 154,953 | $55.7M | 3.84% | +655+0.4% | Added |
| Empire Life Investments Inc. | 154,339 | $55.5M | 3.38% | +243+0.2% | Added |
| Ami Asset Management Corp | 153,792 | $55.3M | 2.67% | −1,927−1.2% | Reduced |
| Heritage Investors Management Corp | 153,609 | $55.2M | 2.14% | +80+0.1% | Added |
| Comerica Bank | 160,952 | $54.5M | 0.40% | −6,439−3.8% | Reduced |
| Gofen & Glossberg LLC | 151,084 | $54.3M | 1.17% | −1,889−1.2% | Reduced |
| Alta Capital Management LLC | 149,712 | $53.8M | 2.79% | +2,839+1.9% | Added |
| Metropolis Capital Ltd | 148,964 | $53.5M | 3.06% | +60,084+67.6% | Added |
| Hantz Financial Services, Inc. | 148,343 | $53.3M | 1.54% | +26,082+21.3% | Added |
| Boston Financial Mangement LLC | 146,942 | $52.8M | 1.92% | −142−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 146,156 | $52.5M | 0.74% | −29,888−17.0% | Reduced |
| Glenview Trust Co | 145,543 | $52.3M | 1.73% | +1,257+0.9% | Added |
| Liontrust Investment Partners LLP | 144,689 | $52.0M | 0.62% | +2,100+1.5% | Added |
| Rockefeller Capital Management L.P. | 141,551 | $50.9M | 0.24% | −12,133−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 140,986 | $50.7M | 0.49% | −66,263−32.0% | Reduced |
| State of Alaska, Department of Revenue | 140,963 | $50.6M | 0.49% | −9,035−6.0% | Reduced |
| Metropolitan Life Insurance Co | 139,293 | $50.1M | 0.68% | −3,291−2.3% | Reduced |
| Commerce Bank | 138,994 | $49.9M | 0.33% | −1,071−0.8% | Reduced |
| Motley Fool Wealth Management, LLC | 138,266 | $49.7M | 2.16% | −3,052−2.2% | Reduced |
| Wendell David Associates Inc | 135,733 | $48.8M | 4.93% | −4,375−3.1% | Reduced |
| Regions Financial Corp | 135,017 | $48.5M | 0.38% | −22,512−14.3% | Reduced |
| Pinebridge Investments, L.P. | 134,741 | $48.4M | 0.50% | +25,050+22.8% | Added |
| Close Asset Management Ltd | 134,497 | $48.3M | 1.72% | −2,123−1.6% | Reduced |
| Vontobel Holding Ltd. | 133,420 | $48.2M | 0.40% | −1,340−1.0% | Reduced |
| Erste Asset Management GmbH | 132,859 | $48.0M | 0.86% | −11,922−8.2% | Reduced |
| Epoch Investment Partners, Inc. | 132,695 | $47.7M | 0.24% | +25,048+23.3% | Added |
| Colony Group LLC | 131,386 | $47.2M | 0.83% | +5,785+4.6% | Added |
| TownSquare Capital, LLC | 131,099 | $47.1M | 1.18% | +26,959+25.9% | Added |
| Fernbridge Capital Management LP | 130,953 | $47.1M | 4.69% | −61,396−31.9% | Reduced |
| Virginia Retirement Systems Et Al | 130,900 | $47.0M | 0.43% | +29,400+29.0% | Added |
| Mackay Shields LLC | 129,620 | $46.6M | 0.39% | −3,499−2.6% | Reduced |
| Academy Capital Management Inc | 129,230 | $46.4M | 7.22% | +2,351+1.9% | Added |
| Moore Capital Management, LP | 129,129 | $46.4M | 1.17% | +22,224+20.8% | Added |
| Tredje AP-fonden | 128,517 | $46.2M | 0.90% | −5,112−3.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,400 | $46.1M | 0.15% | +10,881+9.3% | Added |
| Yousif Capital Management, LLC | 128,314 | $46.1M | 0.48% | +128,314 | New |
| South Dakota Investment Council | 127,709 | $45.9M | 0.77% | +34,630+37.2% | Added |
| Swiss Life Asset Management Ltd | 124,779 | $44.8M | 0.58% | −7,007−5.3% | Reduced |
| WestEnd Advisors, LLC | 123,865 | $44.5M | 1.21% | – | – |
| Cambiar Investors LLC | 121,860 | $43.8M | 1.50% | +24,028+24.6% | Added |
| Van Eck Associates Corp | 121,729 | $43.7M | 0.10% | +27,026+28.5% | Added |
| InterOcean Capital Group, LLC | 121,461 | $43.6M | 1.91% | +8,336+7.4% | Added |
| NS Partners Ltd | 121,212 | $43.6M | 2.04% | +412+0.3% | Added |
| Texas Permanent School Fund | 119,652 | $43.0M | 0.53% | −14,927−11.1% | Reduced |
| Ithaka Group LLC | 119,188 | $42.8M | 5.22% | −1,356−1.1% | Reduced |
| Cypress Funds LLC | 118,673 | $42.6M | 3.58% | 00.0% | Unchanged |
| Destination Wealth Management | 118,596 | $42.6M | 1.51% | +2,164+1.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 118,500 | $42.6M | 0.50% | +20,000+20.3% | Added |
| Schwerin Boyle Capital Management Inc | 117,619 | $42.3M | 3.44% | −2,540−2.1% | Reduced |