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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 67,213 | $24.2M | 0.63% | +597+0.9% | Added |
| Private Advisor Group, LLC | 66,969 | $24.1M | 0.18% | −5,784−8.0% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $24.0M | 2.64% | 00.0% | Unchanged |
| Equitable Trust Co | 66,824 | $24.0M | 1.48% | +7,099+11.9% | Added |
| Titan Global Capital Management USA LLC | 66,402 | $23.9M | 3.95% | +4,230+6.8% | Added |
| Elo Mutual Pension Insurance Co | 66,228 | $23.8M | 0.66% | +4,624+7.5% | Added |
| Snyder Capital Management L P | 66,149 | $23.8M | 0.57% | +9,718+17.2% | Added |
| Aquamarine Capital Management, LLC | 65,750 | $23.6M | 10.86% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 65,585 | $23.6M | 3.07% | −2,981−4.3% | Reduced |
| Allen Operations LLC | 65,553 | $23.6M | 3.27% | +1,497+2.3% | Added |
| RBF Capital, LLC | 65,500 | $23.5M | 1.47% | 00.0% | Unchanged |
| Kames Capital plc | 65,086 | $23.4M | 0.30% | −119,115−64.7% | Reduced |
| Trust Co of Vermont | 64,653 | $23.2M | 1.47% | +740+1.2% | Added |
| Somerville Kurt F | 64,550 | $23.2M | 3.21% | −527−0.8% | Reduced |
| Wealthfront Advisers LLC | 64,411 | $23.1M | 0.10% | +8,038+14.3% | Added |
| Synovus Financial Corp | 64,119 | $23.1M | 0.23% | +1,553+2.5% | Added |
| Tower Research Capital LLC (TRC) | 63,737 | $22.9M | 0.40% | +45,299+245.7% | Added |
| NorthCrest Asset Manangement, LLC | 63,527 | $22.8M | 1.25% | +63,527 | New |
| Guardian Capital LP | 63,331 | $22.8M | 0.44% | +1,433+2.3% | Added |
| Reilly Financial Advisors, LLC | 63,291 | $22.7M | 1.69% | +3,208+5.3% | Added |
| MayTech Global Investments, LLC | 62,423 | $22.4M | 4.52% | +657+1.1% | Added |
| Associated Banc-Corp | 61,855 | $22.2M | 0.81% | −38−0.1% | Reduced |
| Mercer Global Advisors Inc | 61,517 | $22.1M | 0.14% | +6,563+11.9% | Added |
| Pacer Advisors, Inc. | 61,264 | $22.0M | 0.23% | +9,326+18.0% | Added |
| FineMark National Bank & Trust | 60,796 | $21.8M | 0.83% | +43+0.1% | Added |
| South State Corp. | 60,457 | $21.7M | 1.69% | −1,398−2.3% | Reduced |
| Oxbow Advisors, LLC | 60,233 | $21.6M | 2.07% | +921+1.6% | Added |
| Daiwa Securities Group Inc. | 60,162 | $21.6M | 0.13% | +2,580+4.5% | Added |
| Untitled Investments LP | 60,000 | $21.6M | 4.62% | 00.0% | Unchanged |
| JS Capital Management LLC | 60,000 | $21.6M | 0.98% | +60,000 | New |
| Systematic Alpha Investments, LLC | 59,876 | $21.5M | 1.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 59,298 | $21.3M | 0.14% | −7,001−10.6% | Reduced |
| Roanoke Asset Management Corp | 59,273 | $21.3M | 7.05% | −299−0.5% | Reduced |
| Tenere Capital LLC | 58,856 | $21.1M | 8.40% | +58,856 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,530 | $21.0M | 0.44% | +889+1.5% | Added |
| Rokos Capital Management LLP | 57,971 | $21.0M | 4.18% | −144,333−71.3% | Reduced |
| Roosevelt Investment Group LLC | 58,121 | $20.9M | 1.16% | −571−1.0% | Reduced |
| Ironvine Capital Partners, LLC | 56,859 | $20.4M | 2.10% | +1,585+2.9% | Added |
| Oppenheimer & Co Inc | 56,062 | $20.1M | 0.35% | −695−1.2% | Reduced |
| Jackson Hill Advisors, LLC | 55,750 | $20.0M | 11.74% | +55,750 | New |
| Barr E S & Co | 55,240 | $19.8M | 1.32% | −825−1.5% | Reduced |
| Rockland Trust Co | 55,003 | $19.8M | 1.26% | +922+1.7% | Added |
| Maytus Capital Management, LLC | 55,000 | $19.8M | 4.58% | +36,500+197.3% | Added |
| DuPont Capital Management Corp | 54,835 | $19.7M | 0.70% | +118+0.2% | Added |
| Birinyi Associates Inc | 54,590 | $19.6M | 6.14% | −1,775−3.1% | Reduced |
| Kestra Advisory Services, LLC | 54,488 | $19.6M | 0.20% | −6,678−10.9% | Reduced |
| Pittenger & Anderson Inc | 54,474 | $19.6M | 0.90% | +1,177+2.2% | Added |
| Louisiana State Employees Retirement System | 54,400 | $19.5M | 0.43% | +200+0.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 54,322 | $19.5M | 3.73% | +3,896+7.7% | Added |
| Haverford Financial Services, Inc. | 53,812 | $19.3M | 4.38% | −1,910−3.4% | Reduced |
| New Mexico Educational Retirement Board | 53,210 | $19.1M | 0.64% | −4,000−7.0% | Reduced |
| Sandy Spring Bank | 52,928 | $19.0M | 0.91% | +823+1.6% | Added |
| Forte Capital LLC | 52,771 | $19.0M | 2.39% | +120+0.2% | Added |
| Gamble Jones Investment Counsel | 52,580 | $18.9M | 1.12% | +1,768+3.5% | Added |
| Heritage Wealth Advisors | 52,343 | $18.8M | 1.03% | +9,609+22.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 51,595 | $18.5M | 0.88% | −9,321−15.3% | Reduced |
| Kentucky Retirement Systems | 51,410 | $18.5M | 0.75% | +417+0.8% | Added |
| Lockheed Martin Investment Management Co | 51,052 | $18.3M | 0.98% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 50,930 | $18.3M | 0.53% | −10,640−17.3% | Reduced |
| Wolverine Trading, LLC | 50,330 | $18.2M | 0.24% | −22,305−30.7% | Reduced |
| Kempen Capital Management N.V. | 50,333 | $18.1M | 0.56% | +1,930+4.0% | Added |
| Central Trust Co | 50,248 | $18.1M | 0.51% | +767+1.6% | Added |
| Smith, Salley & Associates | 49,300 | $17.7M | 1.25% | +541+1.1% | Added |
| Thames Capital Management LLC | 49,001 | $17.6M | 3.37% | −199−0.4% | Reduced |
| Ratan Capital Management LP | 49,000 | $17.6M | 2.69% | +5,000+11.4% | Added |
| Autus Asset Management, LLC | 48,575 | $17.5M | 1.76% | +310+0.6% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 48,245 | $17.3M | 3.82% | −45,948−48.8% | Reduced |
| Huntington National Bank | 47,932 | $17.2M | 0.16% | −2,743−5.4% | Reduced |
| Stenahm Asset Managment Ltd | 47,250 | $17.0M | 11.09% | +5,250+12.5% | Added |
| Martin Investment Management, LLC | 46,948 | $16.9M | 4.18% | −611−1.3% | Reduced |
| Auxier Asset Management | 46,830 | $16.8M | 2.61% | 00.0% | Unchanged |
| Sycomore Asset Management | 46,420 | $16.8M | 2.58% | −8,801−15.9% | Reduced |
| Curi Capital | 45,943 | $16.5M | 2.85% | +45,943 | New |
| AXS Investments LLC | 45,624 | $16.4M | 3.88% | +44,462+3,826.3% | Added |
| Amica Mutual Insurance Co | 45,592 | $16.4M | 1.39% | +9,814+27.4% | Added |
| Cetera Investment Advisers | 45,553 | $16.4M | 0.23% | +1,260+2.8% | Added |
| Sandler Capital Management | 45,533 | $16.4M | 2.06% | +35,538+355.6% | Added |
| GWM Advisors LLC | 45,379 | $16.3M | 0.25% | +14,823+48.5% | Added |
| Vestcor Inc | 45,072 | $16.2M | 0.57% | −26,860−37.3% | Reduced |
| Baker Chad R | 45,060 | $16.2M | 3.35% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 44,643 | $16.0M | 1.23% | −43,639−49.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 44,365 | $15.9M | 1.14% | +3,583+8.8% | Added |
| Independent Advisor Alliance | 44,253 | $15.9M | 0.79% | +758+1.7% | Added |
| National Asset Management, Inc. | 44,159 | $15.9M | 0.46% | +385+0.9% | Added |
| Quest Investment Management LLC | 44,069 | $15.8M | 1.35% | −65−0.1% | Reduced |
| Bluegrass Capital Partners LP | 44,000 | $15.8M | 11.66% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $15.8M | 3.73% | +24,140+121.7% | Added |
| Robeco Schweiz AG | 43,836 | $15.8M | 0.20% | +1,370+3.2% | Added |
| Eagle Global Advisors LLC | 43,651 | $15.7M | 0.99% | −181−0.4% | Reduced |
| TPI Fund Managers Ltd | 43,093 | $15.5M | 1.91% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 42,828 | $15.4M | 2.98% | +2,018+4.9% | Added |
| Bridgeway Capital Management, LLC | 42,720 | $15.3M | 0.29% | +27,800+186.3% | Added |
| Caas Capital Management LP | 42,700 | $15.3M | 1.40% | −4,253−9.1% | Reduced |
| Advisory Services Network, LLC | 42,626 | $15.3M | 0.44% | +1,931+4.7% | Added |
| Industrial Alliance Investment Management Inc. | 42,244 | $15.2M | 0.35% | +42,244 | New |
| Brinker Capital Investments, LLC | 42,198 | $15.2M | 0.22% | +1,867+4.6% | Added |
| Foster Victor Wealth Advisors, LLC | 41,031 | $15.1M | 2.05% | +4,741+13.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 41,820 | $15.0M | 0.29% | −786−1.8% | Reduced |
| Cetera Advisor Networks LLC | 41,725 | $15.0M | 0.18% | +137+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,694 | $15.0M | 0.74% | +1,699+4.2% | Added |