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 |
|---|---|---|---|---|---|
| Dock Street Asset Management Inc | 41,582 | $14.9M | 2.46% | +698+1.7% | Added |
| Dowling & Yahnke LLC | 41,531 | $14.9M | 0.72% | −701−1.7% | Reduced |
| HST Ventures, LLC | 41,510 | $14.9M | 13.86% | +41,510 | New |
| Socorro Asset Management LP | 41,427 | $14.9M | 4.24% | 00.0% | Unchanged |
| Martingale Asset Management L P | 41,299 | $14.8M | 0.19% | −16,684−28.8% | Reduced |
| Yost Capital Management, LP | 41,000 | $14.7M | 10.38% | +41,000 | New |
| Ancora Advisors, LLC | 40,781 | $14.7M | 0.35% | +140.0% | Added |
| Broderick Brian C | 40,780 | $14.7M | 3.52% | +966+2.4% | Added |
| Duncker Streett & Co Inc | 40,679 | $14.6M | 2.52% | −592−1.4% | Reduced |
| United Asset Strategies, Inc. | 40,673 | $14.6M | 1.74% | +2,890+7.6% | Added |
| Penobscot Investment Management Company, Inc. | 40,554 | $14.6M | 1.97% | −678−1.6% | Reduced |
| Icon Advisers Inc | 40,480 | $14.5M | 2.33% | +100+0.2% | Added |
| Fiduciary Trust Co | 40,316 | $14.5M | 0.24% | −457−1.1% | Reduced |
| Harvey Investment Co LLC | 39,995 | $14.4M | 1.66% | +1,745+4.6% | Added |
| Horizon Kinetics Asset Management LLC | 39,631 | $14.2M | 0.32% | −99−0.2% | Reduced |
| Factory Mutual Insurance Co | 42,200 | $14.2M | 0.20% | −7,028−14.3% | Reduced |
| Cim, LLC | 41,495 | $14.1M | 2.62% | −124−0.3% | Reduced |
| Freestone Capital Holdings, LLC | 39,103 | $14.1M | 0.59% | +6,106+18.5% | Added |
| Galvin, Gaustad & Stein, LLC | 38,972 | $14.0M | 1.21% | +314+0.8% | Added |
| Stewart Asset Management, LLC | 38,928 | $14.0M | 7.47% | −253−0.6% | Reduced |
| Park Avenue Securities LLC | 38,824 | $13.9M | 0.25% | +1,547+4.2% | Added |
| Cetera Advisors LLC | 38,691 | $13.9M | 0.28% | −2,466−6.0% | Reduced |
| Bell Asset Management Ltd | 38,590 | $13.9M | 2.24% | +5,475+16.5% | Added |
| Congress Asset Management Co | 38,339 | $13.8M | 0.10% | −6,739−14.9% | Reduced |
| Settian Capital LP | 38,100 | $13.7M | 11.84% | +38,100 | New |
| Pictet & Cie (Europe) SA | 38,088 | $13.7M | 0.47% | +22,870+150.3% | Added |
| Centaurus Financial, Inc. | 37,894 | $13.6M | 1.03% | +2,405+6.8% | Added |
| Vetamer Capital Management, L.P. | 37,855 | $13.6M | 6.89% | +37,855 | New |
| Clarkston Capital Partners, LLC | 37,836 | $13.6M | 0.23% | +1,871+5.2% | Added |
| First National Bank of Omaha | 37,658 | $13.5M | 0.65% | −1,529−3.9% | Reduced |
| Manitou Investment Management Ltd. | 37,529 | $13.5M | 2.16% | −103−0.3% | Reduced |
| Wealth Advisors, Inc. | 37,120 | $13.3M | 4.63% | −398−1.1% | Reduced |
| Dash Acquisitions Inc. | 37,104 | $13.3M | 5.78% | +19,313+108.6% | Added |
| Wisconsin Capital Management LLC | 36,831 | $13.2M | 5.44% | +6,058+19.7% | Added |
| Wellington Shields Capital Management, LLC | 36,767 | $13.2M | 1.69% | −4,136−10.1% | Reduced |
| Ieq Capital, LLC | 36,665 | $13.2M | 0.30% | +4,405+13.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 36,498 | $13.1M | 0.82% | +1,638+4.7% | Added |
| Capital International Ltd | 36,460 | $13.1M | 0.67% | −19,145−34.4% | Reduced |
| Chicago Capital, LLC | 36,432 | $13.1M | 0.49% | +199+0.5% | Added |
| America First Investment Advisors, LLC | 36,369 | $13.1M | 3.69% | +1,770+5.1% | Added |
| Prana Capital Management, LP | 36,241 | $13.0M | 1.03% | −95,604−72.5% | Reduced |
| Nepsis, Inc. | 36,021 | $12.9M | 3.75% | +2,314+6.9% | Added |
| Cresset Asset Management, LLC | 35,922 | $12.9M | 0.12% | −321−0.9% | Reduced |
| Jackson Wealth Management, LLC | 35,719 | $12.8M | 1.62% | +536+1.5% | Added |
| Venture Visionary Partners LLC | 35,323 | $12.7M | 0.82% | +688+2.0% | Added |
| Exencial Wealth Advisors, LLC | 35,183 | $12.6M | 0.61% | +1,498+4.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,145 | $12.6M | 0.80% | −4,000−10.2% | Reduced |
| Mane Global Capital Management LP | 35,000 | $12.6M | 2.26% | +35,000 | New |
| Banco Santander, S.A. | 34,869 | $12.5M | 0.07% | +646+1.9% | Added |
| Klingenstein Fields & Co LP | 34,860 | $12.5M | 0.50% | +26,290+306.8% | Added |
| Baxter Bros Inc | 34,733 | $12.5M | 1.81% | +587+1.7% | Added |
| Brewin Dolphin Ltd | 34,694 | $12.5M | 0.55% | −2,225−6.0% | Reduced |
| Eagle Ridge Investment Management | 34,615 | $12.4M | 1.30% | −1,962−5.4% | Reduced |
| Arrow Capital Management, LLC | 34,529 | $12.4M | 7.70% | +14,963+76.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 34,084 | $12.2M | 0.43% | +1,550+4.8% | Added |
| Gifford Fong Associates | 34,000 | $12.2M | 2.14% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 33,898 | $12.2M | 2.05% | −60−0.2% | Reduced |
| Regentatlantic Capital LLC | 33,963 | $12.2M | 0.34% | +1,254+3.8% | Added |
| Puzo Michael J | 33,585 | $12.1M | 3.41% | +581+1.8% | Added |
| Ninety One North America, Inc. | 33,516 | $12.0M | 0.42% | −20,068−37.5% | Reduced |
| Premier Fund Managers Ltd | 33,336 | $12.0M | 0.39% | +3,196+10.6% | Added |
| Scholtz & Company, LLC | 33,313 | $12.0M | 3.87% | +171+0.5% | Added |
| XXEC, Inc. | 35,311 | $12.0M | 10.21% | +711+2.1% | Added |
| Argent Trust Co | 33,270 | $12.0M | 0.70% | −735−2.2% | Reduced |
| Eagle Asset Management Inc | 33,112 | $12.0M | 0.05% | −2,722−7.6% | Reduced |
| Claar Advisors LLC | 33,230 | $11.9M | 3.42% | +4,850+17.1% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,810 | $11.8M | 3.46% | −10,707−24.6% | Reduced |
| Bridgecreek Investment Management, LLC | 32,882 | $11.8M | 1.61% | −25−0.1% | Reduced |
| Kidder Stephen W | 32,756 | $11.8M | 3.57% | −1,336−3.9% | Reduced |
| Massmutual Trust Co FSB | 32,723 | $11.8M | 0.44% | −566−1.7% | Reduced |
| Wolf Group Capital Advisors | 32,660 | $11.7M | 1.92% | +21,928+204.3% | Added |
| Evoke Wealth, LLC | 32,599 | $11.7M | 0.37% | −116−0.4% | Reduced |
| Davidson Kempner Capital Management LP | 32,400 | $11.6M | 0.17% | −62,950−66.0% | Reduced |
| Chesley Taft & Associates LLC | 32,400 | $11.6M | 0.60% | +670+2.1% | Added |
| Fulcrum Capital LLC | 32,386 | $11.6M | 2.52% | +3,839+13.4% | Added |
| Alley Co LLC | 32,288 | $11.6M | 1.84% | +280+0.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 32,269 | $11.6M | 1.00% | +516+1.6% | Added |
| Pinnacle Associates Ltd | 32,015 | $11.5M | 0.20% | +7,955+33.1% | Added |
| Orion Portfolio Solutions, LLC | 31,919 | $11.5M | 0.38% | +7,239+29.3% | Added |
| Whittier Trust Co | 31,822 | $11.4M | 0.19% | +1,447+4.8% | Added |
| German American Bancorp, Inc. | 31,575 | $11.3M | 1.59% | +202+0.6% | Added |
| Gluskin Sheff & Assoc Inc | 31,428 | $11.3M | 0.46% | −1,605−4.9% | Reduced |
| Ally Financial Inc. | 31,000 | $11.1M | 1.02% | +24,000+342.9% | Added |
| Oak Ridge Investments LLC | 30,971 | $11.1M | 0.94% | −421−1.3% | Reduced |
| In-Depth Partners, LLC | 30,894 | $11.1M | 6.74% | +30,894 | New |
| Edmond de Rothschild Holding S.A. | 30,804 | $11.1M | 0.24% | +10,331+50.5% | Added |
| GAM Holding AG | 30,779 | $11.1M | 0.49% | −12,939−29.6% | Reduced |
| Fulton Bank, N.A. | 30,604 | $11.0M | 0.48% | +2,293+8.1% | Added |
| Fagan Associates, Inc. | 30,569 | $11.0M | 2.08% | −375−1.2% | Reduced |
| Mirova | 30,267 | $10.9M | 1.30% | +2,046+7.2% | Added |
| Bank of Nova Scotia Trust Co | 30,165 | $10.8M | 0.94% | −573−1.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 30,110 | $10.8M | 0.78% | +30,110 | New |
| Howard Hughes Medical Institute | 30,000 | $10.8M | 4.23% | 00.0% | Unchanged |
| Advisor Partners LLC | 29,981 | $10.8M | 0.65% | −951−3.1% | Reduced |
| D.A. Davidson & Co. | 29,863 | $10.7M | 0.11% | +660+2.3% | Added |
| ExodusPoint Capital Management, LP | 29,821 | $10.7M | 0.13% | +14,398+93.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 29,760 | $10.7M | 0.51% | +29,760 | New |
| North Star Asset Management Inc | 29,665 | $10.7M | 0.54% | +3,712+14.3% | Added |
| Roundview Capital LLC | 29,548 | $10.6M | 1.06% | +1,828+6.6% | Added |
| Proequities, Inc. | 29,475 | $10.6M | 0.60% | +1,943+7.1% | Added |