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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.5M | 0.69% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 28,922 | $10.4M | 0.69% | +290+1.0% | Added |
| West Coast Financial LLC | 29,037 | $10.4M | 1.49% | −274−0.9% | Reduced |
| East Coast Asset Management, LLC. | 28,866 | $10.4M | 2.29% | +18+0.1% | Added |
| Conning Inc. | 28,692 | $10.3M | 0.27% | −1,877−6.1% | Reduced |
| Bragg Financial Advisors, Inc | 29,595 | $10.3M | 0.66% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 28,442 | $10.2M | 1.75% | −8,053−22.1% | Reduced |
| Sanders Morris Harris LLC | 27,535 | $10.2M | 1.77% | +22,914+495.9% | Added |
| Harbor Investment Advisory, LLC | 28,265 | $10.2M | 1.29% | −591−2.0% | Reduced |
| Crystal Rock Capital Management | 28,234 | $10.1M | 5.46% | −500−1.7% | Reduced |
| Comerica Securities,inc. | 28,199 | $10.1M | 0.65% | +1,102+4.1% | Added |
| Crestwood Advisors Group LLC | 28,003 | $10.1M | 0.26% | +799+2.9% | Added |
| RiverPark Advisors, LLC | 27,865 | $10.0M | 1.20% | +1,551+5.9% | Added |
| Prime Capital Investment Advisors, LLC | 27,707 | $9.96M | 0.53% | +25,523+1,168.6% | Added |
| Stratos Wealth Partners, LTD. | 27,647 | $9.93M | 0.22% | +2,478+9.8% | Added |
| SG Americas Securities, LLC | 27,580 | $9.91M | 0.07% | +25,640+1,321.6% | Added |
| Alerus Financial NA | 27,527 | $9.89M | 0.81% | +2,200+8.7% | Added |
| Capital International Sarl | 27,321 | $9.82M | 0.47% | +13,774+101.7% | Added |
| Capital Management Corp | 27,193 | $9.77M | 2.03% | +1,007+3.8% | Added |
| Waratah Capital Advisors Ltd. | 27,119 | $9.74M | 0.45% | +25,521+1,597.1% | Added |
| CTC LLC | 27,083 | $9.73M | 0.22% | +27,083 | New |
| Cypress Capital Group | 26,894 | $9.66M | 1.21% | −497−1.8% | Reduced |
| Telemus Capital, LLC | 26,862 | $9.65M | 0.78% | +148+0.6% | Added |
| Notis-McConarty Edward | 26,800 | $9.63M | 3.21% | −292−1.1% | Reduced |
| Cohen Klingenstein LLC | 26,800 | $9.63M | 0.38% | 00.0% | Unchanged |
| Moreno Evelyn V | 26,781 | $9.62M | 1.92% | +2,451+10.1% | Added |
| Kapitalo Investimentos Ltda | 26,696 | $9.59M | 11.16% | −11,674−30.4% | Reduced |
| ARS Wealth Advisors Group, LLC | 26,653 | $9.58M | 1.61% | +1,017+4.0% | Added |
| BTC Capital Management, Inc. | 26,671 | $9.57M | 0.95% | −1,900−6.7% | Reduced |
| Chapman Investment Management, LLC | 26,629 | $9.57M | 4.37% | +2,983+12.6% | Added |
| Cypress Asset Management Inc | 26,610 | $9.56M | 2.28% | −404−1.5% | Reduced |
| Zacks Investment Management | 26,321 | $9.46M | 0.13% | +21,503+446.3% | Added |
| James Investment Research Inc | 26,289 | $9.45M | 0.87% | −9,295−26.1% | Reduced |
| Sky Investment Group LLC | 26,213 | $9.42M | 1.90% | +108+0.4% | Added |
| Carderock Capital Management Inc | 26,112 | $9.38M | 2.25% | +598+2.3% | Added |
| Kornitzer Capital Management Inc | 26,099 | $9.38M | 0.14% | +2,725+11.7% | Added |
| Papp L Roy & Associates | 26,083 | $9.37M | 1.07% | −100−0.4% | Reduced |
| Harbor Advisors LLC | 26,000 | $9.34M | 1.74% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 25,983 | $9.34M | 2.59% | −1,329−4.9% | Reduced |
| Perennial Advisors, LLC | 25,939 | $9.32M | 2.51% | +600+2.4% | Added |
| Union Heritage Capital, LLC | 25,910 | $9.31M | 4.36% | −7,000−21.3% | Reduced |
| Northwest & Ethical Investments L.P. | 25,721 | $9.24M | 0.27% | −2,333−8.3% | Reduced |
| Diversified Trust Co | 25,603 | $9.20M | 0.30% | +6,729+35.7% | Added |
| Twin Tree Management, LP | 25,565 | $9.19M | 0.22% | −45,518−64.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,540 | $9.18M | 0.74% | +444+1.8% | Added |
| Greenleaf Trust | 25,517 | $9.17M | 0.11% | −610−2.3% | Reduced |
| WESPAC Advisors SoCal, LLC | 23,335 | $9.15M | 2.80% | +6,045+35.0% | Added |
| B. Riley Wealth Management, Inc. | 25,440 | $9.14M | 0.63% | −70.0% | Reduced |
| Avitas Wealth Management LLC | 25,343 | $9.11M | 1.53% | +568+2.3% | Added |
| Aigen Investment Management, LP | 26,677 | $9.09M | 0.56% | +25,264+1,788.0% | Added |
| Telos Capital Management, Inc. | 25,202 | $9.06M | 1.13% | +1,192+5.0% | Added |
| Elk River Wealth Management, LLC | 25,178 | $9.05M | 2.05% | +6,181+32.5% | Added |
| Formuepleje A/S | 25,139 | $9.03M | 0.34% | +318+1.3% | Added |
| Caldwell Trust Co | 24,683 | $8.87M | 1.02% | −388−1.5% | Reduced |
| Squarepoint Ops LLC | 24,640 | $8.85M | 0.04% | −174,767−87.6% | Reduced |
| Adell Harriman & Carpenter Inc | 24,631 | $8.85M | 0.82% | +213+0.9% | Added |
| Legacy Private Trust Co. | 24,587 | $8.84M | 0.66% | −608−2.4% | Reduced |
| Cerity Partners LLC | 26,420 | $8.81M | 0.13% | +12,681+92.3% | Added |
| Gemsstock Limited | 24,500 | $8.80M | 3.38% | −29,000−54.2% | Reduced |
| Toroso Investments, LLC | 24,458 | $8.79M | 0.27% | +11,620+90.5% | Added |
| RKL Wealth Management LLC | 24,390 | $8.76M | 1.04% | −523−2.1% | Reduced |
| Laurel Wealth Advisors LLC | 24,323 | $8.74M | 1.83% | +558+2.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 24,219 | $8.70M | 2.12% | +311+1.3% | Added |
| Rothschild & Co Asset Management US Inc. | 24,116 | $8.67M | 0.10% | +2,470+11.4% | Added |
| Beacon Pointe Advisors, LLC | 24,112 | $8.66M | 0.23% | −10,867−31.1% | Reduced |
| Gamco Investors, Inc. Et Al | 24,099 | $8.66M | 0.07% | −635−2.6% | Reduced |
| Covington Capital Management | 24,039 | $8.64M | 0.30% | −2,215−8.4% | Reduced |
| Sofos Investments, Inc. | 14,037 | $8.61M | 0.68% | +13,976+22,911.5% | Added |
| Gradient Investments LLC | 23,850 | $8.57M | 0.22% | +102+0.4% | Added |
| Wesleyan Assurance Society | 23,850 | $8.57M | 1.01% | +4,350+22.3% | Added |
| Riverpark Capital Management LLC | 23,787 | $8.55M | 3.08% | +5,607+30.8% | Added |
| Bowen Hanes & Co Inc | 23,670 | $8.51M | 0.24% | +6,310+36.3% | Added |
| Everence Capital Management Inc | 23,176 | $8.33M | 0.62% | −740−3.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 23,149 | $8.32M | 0.31% | +4,830+26.4% | Added |
| WealthPLAN Partners, LLC | 21,419 | $8.28M | 0.55% | +1,270+6.3% | Added |
| Peloton Wealth Strategists | 22,951 | $8.25M | 3.31% | −170−0.7% | Reduced |
| Wedbush Securities Inc | 22,942 | $8.24M | 0.36% | +529+2.4% | Added |
| South Street Advisors LLC | 22,838 | $8.21M | 1.44% | +60+0.3% | Added |
| Berger Financial Group, Inc | 22,823 | $8.20M | 1.09% | +21,421+1,527.9% | Added |
| Illinois Municipal Retirement Fund | 22,736 | $8.17M | 0.23% | +4,344+23.6% | Added |
| Parkwood LLC | 22,735 | $8.17M | 1.44% | +1,561+7.4% | Added |
| Lido Advisors, LLC | 22,732 | $8.17M | 0.16% | +1,721+8.2% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 22,729 | $8.17M | 2.52% | −6,011−20.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 22,601 | $8.12M | 1.82% | +3,004+15.3% | Added |
| Threadgill Financial, LLC | 22,460 | $8.11M | 4.83% | +22,460 | New |
| Credit Agricole S A | 22,557 | $8.11M | 0.27% | −25,444−53.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 22,512 | $8.09M | 0.75% | −280−1.2% | Reduced |
| Fruth Investment Management | 22,481 | $8.08M | 2.21% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 22,453 | $8.07M | 0.04% | +1,165+5.5% | Added |
| Cozad Asset Management Inc | 22,403 | $8.05M | 1.14% | +687+3.2% | Added |
| One Capital Management, LLC | 22,406 | $8.05M | 0.61% | +20,551+1,107.9% | Added |
| JustInvest LLC | 22,304 | $8.01M | 0.47% | +5,461+32.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 22,272 | $8.00M | 0.32% | −852−3.7% | Reduced |
| Pendal Group Limited | 22,264 | $8.00M | 0.06% | +1,738+8.5% | Added |
| Madison Wealth Management | 22,229 | $7.99M | 1.60% | −86−0.4% | Reduced |
| Eqis Capital Management, Inc. | 22,081 | $7.93M | 0.58% | −697−3.1% | Reduced |
| North Fourth Asset Management, LP | 22,044 | $7.92M | 2.77% | +18,044+451.1% | Added |
| CMT Capital Markets Trading GmbH | 22,000 | $7.91M | 2.27% | −3,000−12.0% | Reduced |
| BlueMar Capital Management, LLC | 21,873 | $7.86M | 2.18% | +11,773+116.6% | Added |
| Toth Financial Advisory Corp | 21,800 | $7.83M | 1.07% | +27+0.1% | Added |