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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 12,037 | $4.30M | 0.18% | −1,101−8.4% | Reduced |
| Bayesian Capital Management, LP | 12,041 | $4.30M | 0.64% | +12,041 | New |
| Integrated Wealth Concepts LLC | 12,076 | $4.32M | 0.13% | −939−7.2% | Reduced |
| Saber Capital Managment, LLC | 12,099 | $4.32M | 4.34% | +2,589+27.2% | Added |
| Sphera Funds Management Ltd. | 12,100 | $4.32M | 0.72% | +12,100 | New |
| Ameritas Investment Partners, Inc. | 12,115 | $4.33M | 0.16% | −432−3.4% | Reduced |
| CWM, LLC | 12,140 | $4.34M | 0.03% | +2,168+21.7% | Added |
| Altium Wealth Management LLC | 12,164 | $4.35M | 0.28% | +417+3.5% | Added |
| Dana Investment Advisors, Inc. | 12,171 | $4.35M | 0.20% | −1,155−8.7% | Reduced |
| Avitas Wealth Management LLC | 12,214 | $4.37M | 0.79% | −13,129−51.8% | Reduced |
| Bogart Wealth, LLC | 12,325 | $4.41M | 0.38% | +781+6.8% | Added |
| Whalerock Point Partners, LLC | 12,331 | $4.41M | 1.56% | +615+5.2% | Added |
| Jupiter Wealth Management LLC | 12,344 | $4.41M | 2.76% | −4,381−26.2% | Reduced |
| Demars Financial Group, LLC | 12,363 | $4.42M | 2.22% | +248+2.0% | Added |
| Wade G W & Inc | 12,375 | $4.42M | 0.19% | +279+2.3% | Added |
| Stonegate Investment Group, LLC | 12,387 | $4.43M | 0.15% | +236+1.9% | Added |
| Old Second National Bank of Aurora | 12,400 | $4.43M | 1.11% | −4,258−25.6% | Reduced |
| Fairbanks Capital Management, Inc. | 12,414 | $4.44M | 3.30% | −454−3.5% | Reduced |
| Aft, Forsyth & Company, Inc. | 12,467 | $4.46M | 2.84% | −1,390−10.0% | Reduced |
| Twin Capital Management Inc | 12,486 | $4.46M | 0.48% | −360−2.8% | Reduced |
| Pearl River Capital, LLC | 12,512 | $4.47M | 1.23% | +12,512 | New |
| Mandatum Life Insurance Co Ltd | 12,574 | $4.49M | 0.83% | 00.0% | Unchanged |
| Dempze Nancy E | 12,580 | $4.50M | 3.28% | +64+0.5% | Added |
| FourThought Financial, LLC | 12,662 | $4.54M | 0.57% | +523+4.3% | Added |
| Chickasaw Capital Management LLC | 12,805 | $4.58M | 0.20% | −55−0.4% | Reduced |
| Voya Financial Advisors, Inc. | 12,670 | $4.59M | 0.52% | +1,902+17.7% | Added |
| Ingalls & Snyder LLC | 12,910 | $4.61M | 0.21% | −114−0.9% | Reduced |
| Banco de Sabadell, S.A | 12,937 | $4.62M | 2.68% | +620+5.0% | Added |
| Brookstone Capital Management | 13,314 | $4.63M | 0.09% | −3,896−22.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,966 | $4.63M | 0.21% | −4,040−23.8% | Reduced |
| Harvey Capital Management Inc | 12,974 | $4.64M | 1.43% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 13,013 | $4.65M | 2.96% | +175+1.4% | Added |
| Snowden Capital Advisors LLC | 13,022 | $4.65M | 0.19% | +5,930+83.6% | Added |
| Concentric Wealth Management, LLC | 13,044 | $4.66M | 1.35% | −124−0.9% | Reduced |
| American Portfolios Advisors | 13,051 | $4.66M | 0.16% | +397+3.1% | Added |
| Alps Advisors Inc | 13,057 | $4.67M | 0.05% | −1,285−9.0% | Reduced |
| Sumitomo Life Insurance Co | 13,095 | $4.68M | 0.12% | −230−1.7% | Reduced |
| Next Century Growth Investors LLC | 13,097 | $4.68M | 0.47% | +36+0.3% | Added |
| BBR Partners, LLC | 13,167 | $4.71M | 0.44% | +11,676+783.1% | Added |
| Moore Capital Management, LP | 13,182 | $4.71M | 0.15% | −115,947−89.8% | Reduced |
| CAPROCK Group, Inc. | 13,193 | $4.71M | 0.44% | −164−1.2% | Reduced |
| Solidarilty Wealth, LLC | 12,958 | $4.71M | 2.66% | +12,958 | New |
| Ascent Group, LLC | 13,196 | $4.72M | 0.55% | −15−0.1% | Reduced |
| Bremer Bank National Association | 13,238 | $4.73M | 0.78% | −272−2.0% | Reduced |
| Brookfield Asset Management Inc. | 13,251 | $4.74M | 0.02% | +9,700+273.2% | Added |
| Mizuho Markets Cayman LP | 13,264 | $4.74M | 0.51% | −1,774−11.8% | Reduced |
| IFP Advisors, Inc | 50,332 | $4.74M | 0.06% | +29,230+138.5% | Added |
| Cubist Systematic Strategies, LLC | 13,294 | $4.75M | 0.04% | +10,873+449.1% | Added |
| Eukles Asset Management | 13,296 | $4.75M | 2.58% | +151+1.1% | Added |
| Berkeley, Inc | 13,324 | $4.76M | 3.33% | −622−4.5% | Reduced |
| Welch & Forbes LLC | 13,326 | $4.76M | 0.08% | −58−0.4% | Reduced |
| Ibex Wealth Advisors | 13,348 | $4.77M | 0.91% | +315+2.4% | Added |
| Elite Wealth Management, Inc. | 13,361 | $4.78M | 2.08% | −732−5.2% | Reduced |
| Perpetual Investment Management Ltd | 13,375 | $4.78M | 0.60% | −1,944−12.7% | Reduced |
| Guardian Capital Advisors LP | 13,852 | $4.79M | 0.47% | +910+7.0% | Added |
| Point72 Hong Kong Ltd | 13,420 | $4.80M | 0.44% | +13,420 | New |
| Peoples Financial Services Corp. | 13,471 | $4.81M | 2.08% | −186−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 13,605 | $4.86M | 0.21% | +193+1.4% | Added |
| Page Arthur B | 13,615 | $4.87M | 3.79% | −464−3.3% | Reduced |
| Signaturefd, LLC | 13,617 | $4.87M | 0.15% | −336−2.4% | Reduced |
| Credential Qtrade Securities Inc. | 13,628 | $4.87M | 0.31% | +690+5.3% | Added |
| Bancreek Capital Management, LP | 13,630 | $4.87M | 3.18% | +13,630 | New |
| PFS Investments Inc. | 13,648 | $4.88M | 0.09% | +1,027+8.1% | Added |
| Stamina Capital Management LP | 13,690 | $4.89M | 2.05% | +5,290+63.0% | Added |
| Capital Insight Partners, LLC | 13,699 | $4.90M | 1.00% | +886+6.9% | Added |
| Stableford Capital II LLC | 14,055 | $4.91M | 2.08% | −40.0% | Reduced |
| Metis Global Partners, LLC | 13,765 | $4.92M | 0.59% | +6,108+79.8% | Added |
| IBM Retirement Fund | 13,779 | $4.92M | 0.69% | −789−5.4% | Reduced |
| Martin Capital Advisors, LLP | 13,812 | $4.94M | 3.38% | +98+0.7% | Added |
| Assenagon Asset Management S.A. | 13,914 | $4.97M | 0.02% | −246−1.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 13,910 | $4.97M | 0.55% | +1,510+12.2% | Added |
| FORA Capital, LLC | 13,798 | $5.00M | 0.90% | +13,798 | New |
| Parisi Gray Wealth Management | 14,035 | $5.02M | 2.03% | −403−2.8% | Reduced |
| Oak Family Advisors, LLC | 14,052 | $5.02M | 2.54% | −1,919−12.0% | Reduced |
| Brown Advisory Securities, LLC | 14,083 | $5.03M | 2.94% | −6,989−33.2% | Reduced |
| Connable Office Inc | 14,094 | $5.04M | 0.67% | +563+4.2% | Added |
| First PREMIER Bank | 14,154 | $5.06M | 1.33% | +165+1.2% | Added |
| United Fire Group Inc | 14,200 | $5.08M | 2.61% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 14,299 | $5.11M | 0.45% | −444−3.0% | Reduced |
| Private Trust Co NA | 14,320 | $5.12M | 0.80% | −312−2.1% | Reduced |
| Capital Analysts, LLC | 14,379 | $5.14M | 0.33% | −771−5.1% | Reduced |
| CFO4Life Group, LLC | 14,460 | $5.17M | 1.08% | +146+1.0% | Added |
| Richard Bernstein Advisors LLC | 14,488 | $5.18M | 0.10% | +3,151+27.8% | Added |
| 1623 Capital LLC | 14,500 | $5.18M | 2.69% | +1,000+7.4% | Added |
| Clearstead Advisors, LLC | 14,502 | $5.18M | 0.35% | −41−0.3% | Reduced |
| Hirtle Callaghan & Co LLC | 14,520 | $5.19M | 0.25% | +9,350+180.9% | Added |
| Texas Yale Capital Corp. | 14,540 | $5.20M | 0.28% | −429−2.9% | Reduced |
| Veriti Management LLC | 14,571 | $5.21M | 0.63% | +1,734+13.5% | Added |
| Saturna Capital CORP | 14,573 | $5.21M | 0.10% | +17+0.1% | Added |
| IndexIQ Advisors LLC | 14,626 | $5.23M | 0.19% | −147−1.0% | Reduced |
| Fundamentun, LLC | 14,718 | $5.26M | 0.87% | +265+1.8% | Added |
| Ferguson Wellman Capital Management, Inc | 14,744 | $5.27M | 0.17% | −64,752−81.5% | Reduced |
| Hickory Lane Capital Management LP | 14,775 | $5.28M | 3.98% | −725−4.7% | Reduced |
| Armstrong Henry H Associates Inc | 14,811 | $5.29M | 0.56% | +137+0.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,857 | $5.31M | 0.46% | +107+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 14,855 | $5.31M | 0.77% | +1,671+12.7% | Added |
| Highland Capital Management, LLC | 14,885 | $5.32M | 0.32% | −306−2.0% | Reduced |
| Walter Public Investments Inc. | 15,405 | $5.33M | 1.80% | +15,405 | New |
| Bradley Mark J. | 14,932 | $5.34M | 3.80% | −95−0.6% | Reduced |
| Executive Wealth Management, LLC | 14,936 | $5.34M | 0.58% | −426−2.8% | Reduced |