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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 21,793 | $7.83M | 1.23% | 00.0% | Unchanged |
| Boston Research & Management Inc | 21,792 | $7.83M | 2.14% | +197+0.9% | Added |
| Broadleaf Partners, LLC | 21,790 | $7.83M | 2.40% | +5,422+33.1% | Added |
| BOK Financial Private Wealth, Inc. | 21,668 | $7.79M | 0.54% | −787−3.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,498 | $7.72M | 0.61% | +142+0.7% | Added |
| Gibraltar Capital Management, Inc. | 21,484 | $7.72M | 3.50% | +128+0.6% | Added |
| Leuthold Group, LLC | 21,446 | $7.71M | 0.90% | −528−2.4% | Reduced |
| City Holding Co | 21,294 | $7.68M | 1.28% | +782+3.8% | Added |
| Hendershot Investments Inc. | 21,368 | $7.68M | 1.17% | +975+4.8% | Added |
| Dakota Wealth Management | 21,348 | $7.67M | 0.81% | −45−0.2% | Reduced |
| TBH Global Asset Management, LLC | 21,258 | $7.64M | 1.58% | +62+0.3% | Added |
| Security Asset Management | 21,227 | $7.63M | 2.96% | −3,195−13.1% | Reduced |
| Phase 2 Partners, LLC | 21,206 | $7.62M | 5.05% | +21,206 | New |
| IFP Advisors, Inc | 21,102 | $7.61M | 0.15% | −875−4.0% | Reduced |
| HighTower Trust Services, LTA | 21,173 | $7.61M | 0.74% | +284+1.4% | Added |
| Junson Asset Management (Hong Kong) Ltd | 21,143 | $7.60M | 1.88% | +21,143 | New |
| Codex Capital, L.L.C. | 21,200 | $7.59M | 3.95% | −2,000−8.6% | Reduced |
| Banque Cantonale Vaudoise | 21,082 | $7.58M | 0.30% | −573−2.6% | Reduced |
| Brown Advisory Securities, LLC | 21,072 | $7.58M | 3.22% | −5,076−19.4% | Reduced |
| Howe & Rusling Inc | 20,920 | $7.52M | 0.88% | −7,682−26.9% | Reduced |
| Fiduciary Group LLC | 20,803 | $7.47M | 0.83% | −280−1.3% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 20,793 | $7.47M | 2.63% | +5,972+40.3% | Added |
| Breakline Capital LLC | 20,784 | $7.47M | 10.07% | +20,784 | New |
| Marietta Investment Partners LLC | 20,763 | $7.46M | 1.57% | −1,696−7.6% | Reduced |
| Deltec Asset Management LLC | 20,733 | $7.45M | 1.21% | −26,345−56.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,581 | $7.39M | 0.46% | +1,069+5.5% | Added |
| Vancity Investment Management Ltd | 20,566 | $7.39M | 0.85% | +2,873+16.2% | Added |
| Kestra Private Wealth Services, LLC | 20,458 | $7.35M | 0.35% | +1,677+8.9% | Added |
| Handelsinvest Investeringsforvaltning | 20,432 | $7.34M | 0.75% | 00.0% | Unchanged |
| Cambridge Financial Group, Inc. | 20,420 | $7.34M | 2.88% | +1,620+8.6% | Added |
| Royal Capital Wealth Management, LLC | 20,248 | $7.28M | 7.06% | +20,248 | New |
| Northeast Investment Management | 20,222 | $7.27M | 0.35% | +824+4.2% | Added |
| Progressive Investment Management Corp | 20,181 | $7.25M | 2.01% | −173−0.8% | Reduced |
| Wetherby Asset Management Inc | 20,154 | $7.24M | 0.41% | +74+0.4% | Added |
| Willis Investment Counsel | 20,090 | $7.22M | 0.38% | −1,230−5.8% | Reduced |
| Nottingham Advisors, Inc. | 20,047 | $7.20M | 0.79% | −96−0.5% | Reduced |
| Hunt Lane Capital LP | 20,000 | $7.19M | 2.94% | −15,000−42.9% | Reduced |
| Blackhill Capital Inc | 20,000 | $7.19M | 0.61% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $7.19M | 1.63% | 00.0% | Unchanged |
| Summit X, LLC | 19,961 | $7.18M | 1.67% | +692+3.6% | Added |
| Boston Private Wealth LLC | 19,845 | $7.13M | 0.12% | −3,646−15.5% | Reduced |
| Cigna Investments Inc | 19,778 | $7.11M | 0.56% | −7,094−26.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 19,759 | $7.10M | 3.10% | −550−2.7% | Reduced |
| Axiom Investors LLC | 19,644 | $7.06M | 0.13% | −63,364−76.3% | Reduced |
| Jupiter Asset Management Ltd | 19,343 | $6.98M | 0.08% | −10,894−36.0% | Reduced |
| Group One Trading, L.P. | 19,395 | $6.97M | 0.13% | +19,395 | New |
| Brasada Capital Management, LP | 18,612 | $6.93M | 1.32% | −5,277−22.1% | Reduced |
| Avantax Advisory Services, Inc. | 19,162 | $6.89M | 0.10% | +408+2.2% | Added |
| River Wealth Advisors LLC | 19,099 | $6.86M | 1.06% | −20.0% | Reduced |
| Montag A & Associates Inc | 19,086 | $6.86M | 0.34% | +344+1.8% | Added |
| Olstein Capital Management, L.P. | 19,000 | $6.83M | 0.81% | +11,500+153.3% | Added |
| Jefferies Group LLC | 18,948 | $6.81M | 0.13% | +11,152+143.0% | Added |
| TD Private Client Wealth LLC | 18,789 | $6.75M | 0.28% | −6,258−25.0% | Reduced |
| Tompkins Financial Corp | 18,738 | $6.73M | 1.19% | +121+0.6% | Added |
| Foundations Investment Advisors, LLC | 18,294 | $6.72M | 0.25% | +2,328+14.6% | Added |
| Charter Trust Co | 18,676 | $6.71M | 0.57% | −251−1.3% | Reduced |
| Greenwood Capital Associates LLC | 18,573 | $6.67M | 0.94% | −253−1.3% | Reduced |
| Saybrook Capital | 18,513 | $6.65M | 1.67% | +338+1.9% | Added |
| Corient Capital Partners, LLC | 18,513 | $6.65M | 0.44% | +2,951+19.0% | Added |
| Baker Tilly Wealth Management, LLC | 18,488 | $6.64M | 0.71% | +3,487+23.2% | Added |
| Johanson Financial Advisors, Inc. | 18,432 | $6.62M | 2.03% | −346−1.8% | Reduced |
| Andra AP-fonden | 18,400 | $6.61M | 0.13% | +1,300+7.6% | Added |
| Investment House LLC | 18,322 | $6.58M | 0.42% | −725−3.8% | Reduced |
| Pictet North America Advisors SA | 18,294 | $6.57M | 0.65% | +689+3.9% | Added |
| Gotham Asset Management, LLC | 18,267 | $6.56M | 0.21% | −175−0.9% | Reduced |
| Pegasus Asset Management, Inc. | 18,174 | $6.53M | 2.68% | +501+2.8% | Added |
| First Citizens Bank & Trust Co | 18,133 | $6.52M | 0.25% | −831−4.4% | Reduced |
| William Allan, LLC | 18,072 | $6.49M | 4.62% | +18,072 | New |
| Nixon Peabody Trust Co | 18,040 | $6.48M | 1.96% | +1,312+7.8% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $6.46M | 2.39% | 00.0% | Unchanged |
| American Trust | 17,915 | $6.44M | 0.49% | +17,915 | New |
| Moody National Bank Trust Division | 17,882 | $6.43M | 0.19% | −38,843−68.5% | Reduced |
| King Wealth | 17,877 | $6.42M | 1.19% | +332+1.9% | Added |
| Canandaigua National Corp | 17,849 | $6.41M | 0.95% | +2,722+18.0% | Added |
| Level Four Advisory Services, LLC | 17,830 | $6.41M | 0.49% | +4,338+32.2% | Added |
| AIA Group Ltd | 17,819 | $6.40M | 0.30% | +2,403+15.6% | Added |
| Natixis Investment Managers International | 17,740 | $6.37M | 0.35% | −202,490−91.9% | Reduced |
| De Burlo Group Inc | 17,724 | $6.37M | 0.93% | −1,030−5.5% | Reduced |
| Herold Advisors, Inc. | 17,725 | $6.37M | 2.47% | −150−0.8% | Reduced |
| Roman Butler Fullerton & Co | 17,705 | $6.36M | 2.81% | −350−1.9% | Reduced |
| Physicians Financial Services, Inc. | 17,705 | $6.36M | 2.35% | −35−0.2% | Reduced |
| Brookstone Capital Management | 17,210 | $6.36M | 0.11% | +548+3.3% | Added |
| Acadian Asset Management LLC | 17,638 | $6.34M | 0.02% | −1,621−8.4% | Reduced |
| Hixon Zuercher, LLC | 17,590 | $6.32M | 3.17% | +886+5.3% | Added |
| Sowell Financial Services LLC | 17,552 | $6.31M | 0.36% | +1,875+12.0% | Added |
| Mayar Capital Ltd. | 17,540 | $6.30M | 5.97% | +812+4.9% | Added |
| Pathstone Family Office, LLC | 17,524 | $6.30M | 0.16% | +395+2.3% | Added |
| American Money Management, LLC | 17,512 | $6.29M | 1.63% | +503+3.0% | Added |
| Sigma Planning Corp | 17,461 | $6.27M | 0.18% | +2,779+18.9% | Added |
| Linscomb & Williams, Inc. | 17,379 | $6.25M | 0.30% | +454+2.7% | Added |
| Edgestream Partners, L.P. | 17,238 | $6.19M | 0.39% | −14,011−44.8% | Reduced |
| Baader Bank INC | 17,211 | $6.18M | 0.49% | +17,211 | New |
| Spouting Rock Asset Management, LLC | 17,127 | $6.15M | 4.82% | −7,821−31.3% | Reduced |
| Certified Advisory Corp | 17,100 | $6.14M | 1.36% | +613+3.7% | Added |
| SRN Advisors, LLC | 17,051 | $6.13M | 2.20% | +2,431+16.6% | Added |
| Alcosta Capital Management, Inc. | 17,036 | $6.12M | 3.68% | +73+0.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 17,006 | $6.11M | 0.27% | +5,563+48.6% | Added |
| Strategic Global Advisors, LLC | 16,999 | $6.11M | 0.79% | −191−1.1% | Reduced |
| Moser Wealth Advisors, LLC | 16,995 | $6.11M | 3.69% | −250−1.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 16,989 | $6.10M | 0.46% | −99−0.6% | Reduced |