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, Q1 2022
Institutional positions in Mastercard Inc as of Mar 31, 2022. 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
- 2,624
- +6 vs. Q4 2021
- Shares held
- 738.0M
- −429.3K (−0.1%) vs. Q4 2021
- Total value
- $262.5B
- −$2.06B (−0.8%) vs. Q4 2021
- New holders
- 168
- 1,082 more added
- Sold out
- 162
- 1,022 more reduced
28 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 2,550 | $911.0K | 0.13% | +105+4.3% | Added |
| Regal Investment Advisors LLC | 2,557 | $914.0K | 0.08% | −22−0.9% | Reduced |
| Cadinha & Co LLC | 2,562 | $916.0K | 0.13% | −125−4.7% | Reduced |
| Financial Consulate, Inc | 2,562 | $916.0K | 0.35% | +20+0.8% | Added |
| Parkside Financial Bank & Trust | 2,568 | $917.0K | 0.25% | −3,273−56.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,582 | $923.0K | 0.05% | −972−27.3% | Reduced |
| Childress Capital Advisors, LLC | 2,588 | $923.0K | 0.32% | +534+26.0% | Added |
| Spirit of America Management Corp | 2,600 | $929.0K | 0.18% | −500−16.1% | Reduced |
| F3Logic, LLC | 2,610 | $932.0K | 0.14% | −87−3.2% | Reduced |
| Excalibur Management Corp | 2,613 | $934.0K | 0.40% | −34−1.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,626 | $938.0K | 0.29% | +5+0.2% | Added |
| Legacy Advisors, LLC | 2,625 | $938.0K | 0.18% | +2,625 | New |
| KRS Capital Management, LLC | 2,633 | $941.0K | 1.02% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 2,633 | $941.0K | 0.59% | +42+1.6% | Added |
| Loveless Wealth Management LLC | 2,636 | $942.0K | 0.53% | +90+3.5% | Added |
| Davis R M Inc | 2,639 | $943.0K | 0.02% | +332+14.4% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 2,658 | $950.0K | 0.56% | +3+0.1% | Added |
| SC&H Financial Advisors, Inc. | 2,661 | $951.0K | 0.45% | −10−0.4% | Reduced |
| Intrepid Capital Management Inc | 2,662 | $951.0K | 0.57% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 2,663 | $952.0K | 0.13% | +155+6.2% | Added |
| Veracity Capital LLC | 2,673 | $955.0K | 0.40% | +40+1.5% | Added |
| J. W. Coons Advisors, LLC | 2,660 | $955.0K | 0.28% | +183+7.4% | Added |
| Sompo Asset Management Co., Ltd. | 2,700 | $964.0K | 0.21% | −750−21.7% | Reduced |
| Brown Miller Wealth Management, LLC | 2,701 | $965.0K | 0.56% | +273+11.2% | Added |
| Client 1st Advisory Group, LLC | 2,707 | $967.0K | 0.47% | +816+43.2% | Added |
| Legacy Wealth Asset Management, LLC | 2,708 | $968.0K | 0.34% | +86+3.3% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,717 | $971.0K | 0.25% | +68+2.6% | Added |
| Trust Co of Toledo NA | 2,721 | $972.0K | 0.15% | −97−3.4% | Reduced |
| Vienna Asset Management LLC | 2,740 | $979.0K | 1.35% | −1,230−31.0% | Reduced |
| Resources Management Corp | 2,740 | $979.0K | 0.14% | −61−2.2% | Reduced |
| Avantax Planning Partners, Inc. | 2,740 | $979.0K | 0.04% | +217+8.6% | Added |
| Glassman Wealth Services | 2,748 | $982.0K | 0.18% | +1,793+187.7% | Added |
| Atlantic Trust, LLC | 2,753 | $984.0K | 0.65% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 2,756 | $985.0K | 0.63% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,755 | $985.0K | 0.08% | +323+13.3% | Added |
| MidWestOne Financial Group, Inc. | 2,766 | $989.0K | 0.21% | −205−6.9% | Reduced |
| DSC Advisors, L.P. | 2,768 | $989.0K | 0.79% | −107−3.7% | Reduced |
| Stiles Financial Services Inc | 2,769 | $990.0K | 0.50% | +15+0.5% | Added |
| Buckley Wealth Management, LLC | 2,769 | $990.0K | 0.27% | +50+1.8% | Added |
| Sendero Wealth Management, LLC | 2,777 | $992.0K | 0.46% | −36−1.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,779 | $993.0K | 0.09% | −351−11.2% | Reduced |
| Bar Harbor Trust Services | 2,778 | $993.0K | 0.30% | +73+2.7% | Added |
| Steel Peak Wealth Management LLC | 2,782 | $995.0K | 0.06% | −884−24.1% | Reduced |
| Garrett Investment Advisors LLC | 2,784 | $995.0K | 0.25% | +334+13.6% | Added |
| First Horizon Advisors, Inc. | 2,790 | $997.0K | 0.05% | −1,066−27.6% | Reduced |
| Breiter Capital Management Inc | 2,794 | $998.0K | 0.49% | −10−0.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,799 | $1.00M | 0.64% | −95−3.3% | Reduced |
| Ellevest, Inc. | 2,801 | $1.00M | 0.08% | +220+8.5% | Added |
| Mayflower Financial Advisors, LLC | 2,827 | $1.01M | 0.14% | −306−9.8% | Reduced |
| Tyler-Stone Wealth Management | 2,831 | $1.01M | 0.56% | −223−7.3% | Reduced |
| Coronation Fund Managers Ltd. | 2,840 | $1.01M | 0.04% | +527+22.8% | Added |
| Prentiss Smith & Co Inc | 2,855 | $1.02M | 0.61% | −67−2.3% | Reduced |
| Weatherly Asset Management L. P. | 2,854 | $1.02M | 0.12% | +205+7.7% | Added |
| BCJ Capital Management, LLC | 2,861 | $1.02M | 0.09% | −413−12.6% | Reduced |
| First National Trust Co | 2,867 | $1.02M | 0.05% | −239−7.7% | Reduced |
| Johnson Financial Group, Inc. | 2,879 | $1.03M | 0.07% | −352−10.9% | Reduced |
| Highland Private Wealth Management | 2,879 | $1.03M | 0.14% | +252+9.6% | Added |
| Forbes J M & Co LLP | 2,886 | $1.03M | 0.13% | −29−1.0% | Reduced |
| Hamilton Capital, LLC | 2,892 | $1.03M | 0.07% | −654−18.4% | Reduced |
| H. L. Ormond & Company, LLC | 2,913 | $1.04M | 1.27% | +19+0.7% | Added |
| Perigon Wealth Management, LLC | 2,916 | $1.04M | 0.07% | +164+6.0% | Added |
| ICA Group Wealth Management, LLC | 2,900 | $1.04M | 0.20% | +2,900 | New |
| Lakeview Capital Partners, LLC | 2,925 | $1.04M | 0.54% | −148−4.8% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.04M | 0.41% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,924 | $1.04M | 0.23% | +528+22.0% | Added |
| Manchester Capital Management LLC | 2,928 | $1.05M | 0.15% | +34+1.2% | Added |
| Richelieu Gestion PLC | 2,933 | $1.05M | 0.83% | +2,933 | New |
| First Pacific Advisors, LP | 2,945 | $1.05M | 0.01% | −680−18.8% | Reduced |
| Angeles Wealth Management, LLC | 2,948 | $1.05M | 0.20% | +2,948 | New |
| Arden Trust Co | 2,957 | $1.06M | 0.21% | +122+4.3% | Added |
| Permit Capital, LLC | 2,971 | $1.06M | 0.29% | −154−4.9% | Reduced |
| US Asset Management LLC | 2,972 | $1.06M | 0.98% | −114−3.7% | Reduced |
| Affinity Capital Advisors, LLC | 2,979 | $1.06M | 0.33% | −458−13.3% | Reduced |
| SlateStone Wealth, LLC | 2,980 | $1.06M | 0.24% | +30+1.0% | Added |
| ESG Planning | 2,986 | $1.07M | 0.99% | +2,986 | New |
| Encompass Wealth Advisors, LLC | 2,993 | $1.07M | 0.27% | +42+1.4% | Added |
| Ratan Capital Management LP | 3,000 | $1.07M | 0.74% | −46,000−93.9% | Reduced |
| Quattro Financial Advisors LLC | 3,000 | $1.07M | 0.36% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 3,003 | $1.07M | 1.11% | 00.0% | Unchanged |
| LCNB Corp | 3,003 | $1.07M | 0.50% | +791+35.8% | Added |
| Tudor Investment Corp Et Al | 3,002 | $1.07M | 0.03% | +3,002 | New |
| Northcape Wealth Management, LLC | 3,011 | $1.08M | 0.31% | +125+4.3% | Added |
| Nikulski Financial, Inc. | 3,014 | $1.08M | 0.46% | +335+12.5% | Added |
| Bailard, Inc. | 3,031 | $1.08M | 0.04% | +234+8.4% | Added |
| SeaCrest Wealth Management, LLC | 3,039 | $1.09M | 0.12% | +149+5.2% | Added |
| Montecito Bank & Trust | 3,049 | $1.09M | 0.20% | −21−0.7% | Reduced |
| Peterson Wealth Management | 3,065 | $1.09M | 0.73% | −710−18.8% | Reduced |
| Lindbrook Capital, LLC | 3,063 | $1.09M | 0.17% | +78+2.6% | Added |
| PAX Financial Group, LLC | 3,073 | $1.10M | 0.25% | −232−7.0% | Reduced |
| Brand Asset Management Group, Inc. | 3,076 | $1.10M | 0.49% | −110−3.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $1.10M | 0.20% | 00.0% | Unchanged |
| Applied Research Investments, LLC | 3,081 | $1.10M | 3.29% | −4,987−61.8% | Reduced |
| Heritage Trust Co | 3,087 | $1.10M | 0.16% | −22−0.7% | Reduced |
| Stokes Capital Advisors, LLC | 3,088 | $1.10M | 0.32% | +3,088 | New |
| Compton Capital Management Inc | 3,095 | $1.11M | 0.31% | +100+3.3% | Added |
| Synergy Financial Group, LTD | 3,094 | $1.11M | 1.16% | +614+24.8% | Added |
| Windsor Group LTD | 3,148 | $1.11M | 0.21% | −42−1.3% | Reduced |
| Perennial Investment Advisors, LLC | 3,110 | $1.11M | 0.35% | −97−3.0% | Reduced |
| Omnia Family Wealth, LLC | 3,109 | $1.11M | 0.74% | +17+0.5% | Added |
| Brighton Jones LLC | 3,117 | $1.11M | 0.05% | +62+2.0% | Added |