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; 3,633 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
- 2,623
- +5 vs. Q4 2021
- Shares held
- 738.0M
- −430.6K (−0.1%) vs. Q4 2021
- Total value
- $262.5B
- −$2.06B (−0.8%) vs. Q4 2021
- New holders
- 167
- 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 6,053 | $2.16M | 0.22% | −1,264−17.3% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $2.16M | 0.82% | 00.0% | Unchanged |
| AMG National Trust Bank | 6,062 | $2.17M | 0.07% | +38+0.6% | Added |
| Garrison Asset Management, LLC | 6,070 | $2.17M | 1.22% | −30.0% | Reduced |
| Capital Investment Advisory Services, LLC | 6,073 | $2.17M | 0.24% | +321+5.6% | Added |
| Holderness Investments Co | 6,085 | $2.17M | 0.73% | −750−11.0% | Reduced |
| James Hambro & Partners | 6,087 | $2.18M | 0.15% | +60+1.0% | Added |
| Knights of Columbus Asset Advisors LLC | 6,100 | $2.18M | 0.19% | −19,440−76.1% | Reduced |
| 55I, LLC | 6,106 | $2.18M | 0.05% | +418+7.3% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.18M | 0.38% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 6,164 | $2.20M | 1.01% | −469−7.1% | Reduced |
| NewEdge Wealth, LLC | 6,194 | $2.21M | 0.10% | +5,527+828.6% | Added |
| Citizens Financial Group Inc | 6,217 | $2.22M | 0.08% | −181,557−96.7% | Reduced |
| Coastal Investment Advisors, Inc. | 6,233 | $2.23M | 0.44% | +129+2.1% | Added |
| Kensington Investment Counsel, LLC | 6,248 | $2.23M | 1.48% | +27+0.4% | Added |
| Trail Ridge Investment Advisors, LLC | 6,263 | $2.24M | 1.37% | −132−2.1% | Reduced |
| Intrust Bank NA | 6,268 | $2.24M | 0.28% | +450+7.7% | Added |
| Simmons Bank | 6,271 | $2.24M | 0.17% | −875−12.2% | Reduced |
| Csenge Advisory Group | 6,288 | $2.25M | 0.18% | +1,549+32.7% | Added |
| Balentine LLC | 6,290 | $2.25M | 0.08% | +3,335+112.9% | Added |
| Barings LLC | 6,310 | $2.25M | 0.07% | −2,053−24.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,314 | $2.26M | 0.06% | +893+16.5% | Added |
| Agate Pass Investment Management, LLC | 6,316 | $2.26M | 1.41% | +444+7.6% | Added |
| Alpha Cubed Investments, LLC | 6,338 | $2.27M | 0.15% | −83−1.3% | Reduced |
| Boston Trust Walden Corp | 6,345 | $2.27M | 0.02% | +60+1.0% | Added |
| Modus Advisors, LLC | 6,350 | $2.27M | 0.99% | +26+0.4% | Added |
| Great Lakes Advisors, LLC | 6,357 | $2.27M | 0.04% | +16+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 6,361 | $2.27M | 0.03% | −140−2.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 6,365 | $2.27M | 0.15% | +723+12.8% | Added |
| Evergreen Capital Management LLC | 6,375 | $2.28M | 0.09% | −24−0.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 6,386 | $2.28M | 1.81% | +6,386 | New |
| Tiedemann Advisors, LLC | 6,403 | $2.29M | 0.12% | +118+1.9% | Added |
| Centre Asset Management, LLC | 6,452 | $2.31M | 0.73% | +6,452 | New |
| Chicago Trust Co NA | 6,458 | $2.31M | 0.50% | +25+0.4% | Added |
| Aviance Capital Partners, LLC | 6,500 | $2.32M | 0.43% | −459−6.6% | Reduced |
| Woodard & Co Asset Management Group Inc | 6,503 | $2.32M | 0.97% | −390−5.7% | Reduced |
| CX Institutional | 6,502 | $2.32M | 0.19% | +1,483+29.5% | Added |
| Jackson Square Capital, LLC | 6,538 | $2.34M | 0.73% | +445+7.3% | Added |
| American National Registered Investment Advisor, Inc. | 6,597 | $2.36M | 0.84% | −182−2.7% | Reduced |
| WSFS Capital Management, LLC | 6,632 | $2.37M | 0.66% | +5,846+743.8% | Added |
| Semmax Financial Advisors Inc. | 6,634 | $2.37M | 0.93% | −671−9.2% | Reduced |
| Ferris Capital, LLC | 6,647 | $2.38M | 0.54% | +104+1.6% | Added |
| Summit Trail Advisors, LLC | 6,653 | $2.38M | 0.19% | +410+6.6% | Added |
| Elmwood Wealth Management, Inc. | 6,666 | $2.38M | 1.23% | +65+1.0% | Added |
| Bank of Hawaii | 6,668 | $2.38M | 0.13% | −432−6.1% | Reduced |
| LMR Partners LLP | 6,671 | $2.38M | 0.04% | +6,671 | New |
| Boston Partners | 6,674 | $2.38M | 0.00% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 6,710 | $2.40M | 0.42% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 6,726 | $2.40M | 0.26% | +1,232+22.4% | Added |
| Fulcrum Asset Management LLP | – | $2.41M | 0.70% | – | – |
| Squarepoint Ops LLC | 6,755 | $2.41M | 0.02% | −17,885−72.6% | Reduced |
| Meritage Portfolio Management | 6,788 | $2.43M | 0.15% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,792 | $2.43M | 0.06% | +345+5.4% | Added |
| Waldron Private Wealth LLC | 6,794 | $2.43M | 0.12% | −186−2.7% | Reduced |
| Harvest Fund Management Co., Ltd | 6,797 | $2.43M | 0.51% | +845+14.2% | Added |
| Nicolet Bankshares Inc | 6,813 | $2.44M | 0.52% | +449+7.1% | Added |
| Dorsey & Whitney Trust CO LLC | 6,845 | $2.45M | 0.21% | +342+5.3% | Added |
| Country Club Bank | 6,759 | $2.45M | 0.21% | +6,759 | New |
| Flagship Harbor Advisors, LLC | 6,854 | $2.45M | 0.24% | −260−3.7% | Reduced |
| Mizuho Securities Co. Ltd. | 6,853 | $2.45M | 0.53% | +2,242+48.6% | Added |
| Sawyer & Company, Inc | 6,861 | $2.45M | 1.10% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 6,920 | $2.47M | 0.33% | −1,969−22.2% | Reduced |
| Privium Fund Management B.V. | 6,924 | $2.47M | 0.56% | +3,290+90.5% | Added |
| Klingman & Associates, LLC | 6,938 | $2.48M | 0.21% | +34+0.5% | Added |
| Sentry Investment Management LLC | 6,964 | $2.49M | 0.79% | −1,171−14.4% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.50M | 0.57% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 7,006 | $2.50M | 0.17% | −2,935−29.5% | Reduced |
| CRA Financial Services, LLC | 7,059 | $2.52M | 0.76% | −9−0.1% | Reduced |
| Koshinski Asset Management, Inc. | 7,067 | $2.53M | 0.21% | −73−1.0% | Reduced |
| American National Insurance Co | 7,075 | $2.53M | 0.68% | −1,635−18.8% | Reduced |
| Little House Capital LLC | 7,090 | $2.53M | 1.30% | +1,360+23.7% | Added |
| Asset Dedication, LLC | 7,134 | $2.56M | 0.29% | +810+12.8% | Added |
| CenterBook Partners LP | 7,174 | $2.56M | 0.91% | +3,418+91.0% | Added |
| Hennessy Advisors Inc | 7,215 | $2.58M | 0.14% | −3,178−30.6% | Reduced |
| Redmond Asset Management, LLC | 7,284 | $2.60M | 0.78% | +113+1.6% | Added |
| Patten & Patten Inc | 7,300 | $2.61M | 0.19% | +100+1.4% | Added |
| Fund Management at Engine No. 1 LLC | 7,307 | $2.61M | 0.66% | +7,307 | New |
| Brendel Financial Advisors LLC | 7,336 | $2.62M | 1.43% | −412−5.3% | Reduced |
| Spinnaker Trust | 7,399 | $2.64M | 0.18% | +416+6.0% | Added |
| S.E.E.D. Planning Group LLC | 7,435 | $2.66M | 1.13% | +1,421+23.6% | Added |
| Morris Capital Advisors, LLC | 7,445 | $2.66M | 2.07% | −100−1.3% | Reduced |
| Grimes & Company, Inc. | 7,471 | $2.67M | 0.14% | +61+0.8% | Added |
| Fairhaven Wealth Management, LLC | 7,471 | $2.67M | 1.08% | +758+11.3% | Added |
| Circle Wealth Management, LLC | 7,491 | $2.68M | 0.35% | +114+1.5% | Added |
| PCJ Investment Counsel Ltd. | 7,500 | $2.68M | 0.98% | +7,500 | New |
| Blue Edge Capital, LLC | 7,509 | $2.68M | 0.54% | +22+0.3% | Added |
| Personal Cfo Solutions, LLC | 7,526 | $2.69M | 0.53% | −131−1.7% | Reduced |
| Benchmark Investment Advisors LLC | 7,544 | $2.70M | 2.03% | +27+0.4% | Added |
| Vantage Investment Partners, LLC | 7,548 | $2.70M | 0.13% | +1,501+24.8% | Added |
| Tolleson Wealth Management, Inc. | 7,553 | $2.70M | 0.80% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $2.71M | 0.59% | −8−0.1% | Reduced |
| Pictet Bank & Trust Ltd | 7,600 | $2.72M | 1.52% | 00.0% | Unchanged |
| Optimum Investment Advisors | 7,606 | $2.72M | 1.15% | −50−0.7% | Reduced |
| Stevens Capital Management LP | 7,620 | $2.72M | 0.59% | +7,620 | New |
| Alpha Omega Wealth Management LLC | 7,621 | $2.72M | 0.43% | −15−0.2% | Reduced |
| Arthedge Capital Management, LLC | 7,630 | $2.73M | 1.74% | −4,450−36.8% | Reduced |
| Sawtooth Solutions, LLC | 7,685 | $2.75M | 0.34% | −2,457−24.2% | Reduced |
| Amarillo National Bank | 7,682 | $2.75M | 0.53% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,684 | $2.75M | 0.22% | +117+1.5% | Added |
| Enterprise Financial Services Corp | 7,725 | $2.76M | 0.45% | −500−6.1% | Reduced |