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 |
|---|---|---|---|---|---|
| Santa Monica Partners LP | 117,170 | $42.1M | 26.82% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 115,830 | $41.6M | 0.76% | −1,737−1.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 115,830 | $41.6M | 1.87% | +5,531+5.0% | Added |
| Logan Capital Management Inc | 115,333 | $41.4M | 1.79% | −4,548−3.8% | Reduced |
| Nitorum Capital, L.P. | 114,716 | $41.2M | 1.93% | −15,212−11.7% | Reduced |
| Mutual of America Capital Management LLC | 114,551 | $41.2M | 0.42% | +239+0.2% | Added |
| Captrust Financial Advisors | 114,323 | $41.1M | 0.28% | +23,495+25.9% | Added |
| SeaTown Holdings Pte. Ltd. | 113,698 | $40.9M | 2.21% | −80,000−41.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 113,437 | $40.8M | 1.34% | −2,344−2.0% | Reduced |
| Motley Fool Asset Management LLC | 111,451 | $40.0M | 2.56% | +1,814+1.7% | Added |
| Spire Wealth Management | 111,398 | $40.0M | 0.89% | +3,784+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 110,670 | $39.8M | 0.18% | +1,937+1.8% | Added |
| Shell Asset Management Co | 110,031 | $39.5M | 0.81% | +11,696+11.9% | Added |
| AE Wealth Management LLC | 110,004 | $39.5M | 0.28% | −12,792−10.4% | Reduced |
| Nissay Asset Management Corp | 109,949 | $39.5M | 0.30% | +2,827+2.6% | Added |
| MAI Capital Management | 109,401 | $39.3M | 0.64% | +38,829+55.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,885 | $39.1M | 0.41% | −286−0.3% | Reduced |
| Eminence Capital, LP | 108,297 | $38.9M | 0.51% | −15,175−12.3% | Reduced |
| Beck Mack & Oliver LLC | 106,338 | $38.2M | 0.91% | +8,189+8.3% | Added |
| Bath Savings Trust Co | 105,486 | $37.9M | 3.94% | +914+0.9% | Added |
| Spence Asset Management | 105,153 | $37.8M | 9.35% | +4,167+4.1% | Added |
| Allen Investment Management LLC | 103,311 | $37.1M | 0.47% | +85,788+489.6% | Added |
| Natixis | 102,358 | $36.8M | 0.13% | −200,067−66.2% | Reduced |
| Dearborn Partners LLC | 101,013 | $36.3M | 1.32% | −1,766−1.7% | Reduced |
| GW&K Investment Management, LLC | 100,879 | $36.2M | 0.30% | −4,274−4.1% | Reduced |
| Petrus Trust Company, LTA | 100,640 | $36.2M | 4.23% | +58+0.1% | Added |
| MUFG Americas Holdings Corp | 99,677 | $35.8M | 0.67% | +2,264+2.3% | Added |
| Farley Capital L.P. | 99,570 | $35.8M | 32.00% | 00.0% | Unchanged |
| Everett Harris & Co | 99,123 | $35.6M | 0.49% | +131+0.1% | Added |
| Hemenway Trust Co LLC | 98,261 | $35.3M | 3.22% | +2,897+3.0% | Added |
| Tiaa, FSB | 98,376 | $35.1M | 0.12% | −37,757−27.7% | Reduced |
| Night Owl Capital Management, LLC | 96,300 | $34.6M | 7.03% | −1,016−1.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 95,900 | $34.5M | 1.31% | −7,900−7.6% | Reduced |
| Hartford Investment Management Co | 93,830 | $33.7M | 0.78% | +6,715+7.7% | Added |
| Stephens Inc | 93,811 | $33.7M | 0.51% | +19,230+25.8% | Added |
| Bowie Capital Management, LLC | 93,049 | $33.4M | 3.87% | +10,033+12.1% | Added |
| Veritas Investment Management (UK) Ltd | 92,977 | $33.4M | 5.16% | −2,984−3.1% | Reduced |
| Palladium Partners LLC | 92,225 | $33.1M | 1.35% | −623−0.7% | Reduced |
| Busey Wealth Management | 91,364 | $32.8M | 1.24% | −2,516−2.7% | Reduced |
| Hyperion Asset Management Ltd | 90,638 | $32.6M | 1.28% | +15,383+20.4% | Added |
| Hyman Charles D | 90,161 | $32.4M | 2.05% | −708−0.8% | Reduced |
| Avenir Corp | 89,975 | $32.3M | 2.49% | +743+0.8% | Added |
| Chiron Investment Management, LLC | 89,746 | $32.2M | 3.67% | +89,746 | New |
| Investidor Profissional Gestao de Recursos Ltda. | 88,017 | $31.6M | 7.79% | +10,477+13.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 87,661 | $31.5M | 0.40% | −7,670−8.0% | Reduced |
| Lannebo Fonder AB | 87,000 | $31.3M | 3.76% | 00.0% | Unchanged |
| Sather Financial Group Inc | 86,351 | $31.0M | 2.69% | +4,036+4.9% | Added |
| Birch Hill Investment Advisors LLC | 85,101 | $30.6M | 1.51% | +866+1.0% | Added |
| Davis Capital Partners, LLC | 85,000 | $30.5M | 1.46% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 84,594 | $30.4M | 0.93% | −2,185−2.5% | Reduced |
| Wesbanco Bank Inc | 82,622 | $29.7M | 1.07% | +432+0.5% | Added |
| Port Capital LLC | 81,783 | $29.4M | 1.81% | −3,208−3.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 81,580 | $29.3M | 2.32% | +2,133+2.7% | Added |
| Creative Planning | 81,441 | $29.3M | 0.05% | −5,250−6.1% | Reduced |
| First Long Island Investors, LLC | 81,274 | $29.2M | 2.29% | +1,374+1.7% | Added |
| Atwood & Palmer Inc | 81,140 | $29.2M | 2.44% | −208−0.3% | Reduced |
| PGGM Investments | 80,806 | $29.0M | 0.14% | −66,662−45.2% | Reduced |
| Panagora Asset Management Inc | 80,445 | $28.9M | 0.15% | −122,015−60.3% | Reduced |
| Braun Stacey Associates Inc | 80,398 | $28.9M | 1.05% | −5,127−6.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 79,496 | $28.6M | 0.83% | +1,481+1.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $28.4M | 0.23% | 00.0% | Unchanged |
| Renaissance Group LLC | 78,666 | $28.3M | 1.15% | −2,056−2.5% | Reduced |
| Marsico Capital Management LLC | 78,624 | $28.3M | 0.82% | −350.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 78,022 | $28.0M | 4.32% | +17,530+29.0% | Added |
| Norinchukin Bank, The | 77,527 | $27.9M | 0.35% | −2,939−3.7% | Reduced |
| Picton Mahoney Asset Management | 77,295 | $27.8M | 1.00% | −17,813−18.7% | Reduced |
| Suncoast Equity Management | 76,574 | $27.5M | 3.49% | +709+0.9% | Added |
| Gilder Gagnon Howe & Co LLC | 76,378 | $27.4M | 0.16% | −906−1.2% | Reduced |
| Walleye Trading LLC | 75,775 | $27.2M | 0.44% | +16,790+28.5% | Added |
| Ziegler Capital Management, LLC | 75,624 | $27.2M | 0.98% | +2,847+3.9% | Added |
| Honeycomb Asset Management LP | 75,000 | $26.9M | 2.12% | +75,000 | New |
| Biondo Investment Advisors, LLC | 74,997 | $26.9M | 4.49% | −1,905−2.5% | Reduced |
| Atria Investments LLC | 74,539 | $26.8M | 0.48% | +9,430+14.5% | Added |
| Bryn Mawr Trust Co | 74,194 | $26.7M | 0.96% | −4,181−5.3% | Reduced |
| JLB & Associates Inc | 74,151 | $26.6M | 3.78% | −60−0.1% | Reduced |
| HughesLittle Investment Management Ltd. | 74,127 | $26.6M | 5.75% | −1,470−1.9% | Reduced |
| Partners Capital Investment Group, LLP | 73,657 | $26.5M | 1.23% | +73,395+28,013.4% | Added |
| Crossmark Global Holdings, Inc. | 73,592 | $26.4M | 0.57% | +3,402+4.8% | Added |
| Securian Asset Management, Inc | 73,224 | $26.3M | 0.49% | −1,506−2.0% | Reduced |
| Veritable, L.P. | 73,193 | $26.3M | 0.39% | −1,028−1.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 72,984 | $26.2M | 1.76% | −534−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 72,950 | $26.2M | 0.76% | +3,000+4.3% | Added |
| Raub Brock Capital Management LP | 74,773 | $26.0M | 3.95% | 00.0% | Unchanged |
| Archon Partners LLC | 72,040 | $25.9M | 3.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 70,886 | $25.5M | 0.39% | +2,648+3.9% | Added |
| Beese Fulmer Investment Management, Inc. | 70,417 | $25.3M | 2.63% | −403−0.6% | Reduced |
| Advisors Capital Management, LLC | 70,006 | $25.2M | 0.68% | +3,928+5.9% | Added |
| Campbell Newman Asset Management Inc | 69,802 | $25.1M | 2.24% | +27,508+65.0% | Added |
| Rit Capital Partners PLC | 69,800 | $25.1M | 8.88% | +69,800 | New |
| Maple Capital Management, Inc. | 69,549 | $25.0M | 2.73% | +3,240+4.9% | Added |
| Allstate Corp | 69,477 | $25.0M | 0.48% | +42,998+162.4% | Added |
| Varma Mutual Pension Insurance Co | 69,456 | $25.0M | 0.36% | −10,000−12.6% | Reduced |
| Guinness Asset Management LTD | 69,411 | $24.9M | 0.98% | +3,396+5.1% | Added |
| Tocqueville Asset Management L.P. | 69,378 | $24.9M | 0.34% | +539+0.8% | Added |
| Cornerstone Advisors, LLC | 69,000 | $24.8M | 1.35% | 00.0% | Unchanged |
| Bokf, NA | 68,974 | $24.8M | 0.38% | −5,656−7.6% | Reduced |
| Clark Capital Management Group, Inc. | 68,552 | $24.6M | 0.30% | +2,497+3.8% | Added |
| Global Frontier Investments LLC | 68,000 | $24.4M | 9.23% | +68,000 | New |
| Lincoln Capital LLC | 67,607 | $24.3M | 6.01% | +165+0.2% | Added |
| Interval Partners, LP | 67,510 | $24.3M | 1.65% | −5,456−7.5% | Reduced |