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 10 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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 20,000 | $7.15M | 0.14% | +20,000 | New |
| Nottingham Advisors, Inc. | 20,047 | $7.16M | 0.85% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 20,208 | $7.22M | 0.28% | +2,075+11.4% | Added |
| Corient Capital Partners, LLC | 20,236 | $7.23M | 0.48% | +1,723+9.3% | Added |
| YorkBridge Wealth Partners, LLC | 20,244 | $7.24M | 1.59% | −2,357−10.4% | Reduced |
| Pendal Group Limited | 20,251 | $7.24M | 0.06% | −2,013−9.0% | Reduced |
| Royal Capital Wealth Management, LLC | 20,273 | $7.25M | 7.09% | +25+0.1% | Added |
| Cramer Rosenthal McGlynn LLC | 20,333 | $7.27M | 0.28% | +5,289+35.2% | Added |
| Jefferies Group LLC | 20,353 | $7.27M | 0.17% | +1,405+7.4% | Added |
| Boston Private Wealth LLC | 20,551 | $7.34M | 0.10% | +706+3.6% | Added |
| Summit X, LLC | 20,610 | $7.38M | 1.81% | +649+3.3% | Added |
| Everence Capital Management Inc | 20,656 | $7.38M | 0.57% | −2,520−10.9% | Reduced |
| Kestra Private Wealth Services, LLC | 20,694 | $7.40M | 0.37% | +236+1.2% | Added |
| Marietta Investment Partners LLC | 20,765 | $7.42M | 1.70% | +20.0% | Added |
| Assetmark, Inc | 20,822 | $7.44M | 0.03% | +12,190+141.2% | Added |
| Willis Investment Counsel | 20,903 | $7.47M | 0.40% | +813+4.0% | Added |
| Howe & Rusling Inc | 20,998 | $7.50M | 0.87% | +78+0.4% | Added |
| Canandaigua National Corp | 21,067 | $7.53M | 1.15% | +3,218+18.0% | Added |
| Security Asset Management | 21,096 | $7.54M | 3.24% | −131−0.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 21,193 | $7.57M | 2.53% | +400+1.9% | Added |
| TBH Global Asset Management, LLC | 21,259 | $7.60M | 1.62% | +10.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,346 | $7.63M | 0.28% | −926−4.2% | Reduced |
| Leuthold Group, LLC | 21,363 | $7.63M | 0.98% | −83−0.4% | Reduced |
| HighTower Trust Services, LTA | 21,406 | $7.65M | 0.73% | +233+1.1% | Added |
| Wetherby Asset Management Inc | 21,415 | $7.65M | 0.44% | +1,261+6.3% | Added |
| Boston Research & Management Inc | 21,463 | $7.67M | 2.23% | −329−1.5% | Reduced |
| City Holding Co | 21,597 | $7.72M | 1.25% | +303+1.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,615 | $7.72M | 3.65% | −11,195−34.1% | Reduced |
| Wedbush Securities Inc | 21,627 | $7.73M | 0.35% | −1,315−5.7% | Reduced |
| King Luther Capital Management Corp | 21,626 | $7.73M | 0.04% | −827−3.7% | Reduced |
| One Capital Management, LLC | 21,633 | $7.73M | 0.41% | −773−3.4% | Reduced |
| Gotham Asset Management, LLC | 21,722 | $7.76M | 0.24% | +3,455+18.9% | Added |
| Broadleaf Partners, LLC | 21,781 | $7.78M | 2.59% | −90.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 21,818 | $7.80M | 0.78% | +320+1.5% | Added |
| Aaron Wealth Advisors | 2,791,495 | $7.81M | 0.16% | +2,783,598+35,248.8% | Added |
| Western Wealth Management, LLC | 21,982 | $7.86M | 0.38% | +12,083+122.1% | Added |
| Banco Santander, S.A. | 22,058 | $7.88M | 0.08% | −12,811−36.7% | Reduced |
| Gibraltar Capital Management, Inc. | 22,164 | $7.92M | 3.30% | +680+3.2% | Added |
| Toth Financial Advisory Corp | 22,177 | $7.92M | 1.18% | +377+1.7% | Added |
| Fruth Investment Management | 22,231 | $7.94M | 2.20% | −250−1.1% | Reduced |
| Madison Wealth Management | 22,229 | $7.94M | 1.68% | 00.0% | Unchanged |
| Threadgill Financial, LLC | 22,248 | $7.95M | 3.17% | −212−0.9% | Reduced |
| In-Depth Partners, LLC | 22,355 | $7.99M | 7.82% | −8,539−27.6% | Reduced |
| Berger Financial Group, Inc | 22,367 | $7.99M | 1.02% | −456−2.0% | Reduced |
| Banque Cantonale Vaudoise | 22,377 | $8.00M | 0.35% | +1,295+6.1% | Added |
| Peloton Wealth Strategists | 22,231 | $8.02M | 3.35% | −720−3.1% | Reduced |
| Aptus Capital Advisors, LLC | 22,569 | $8.07M | 0.25% | +6,034+36.5% | Added |
| Eqis Capital Management, Inc. | 22,610 | $8.08M | 0.72% | +529+2.4% | Added |
| Proequities, Inc. | 22,628 | $8.09M | 0.60% | −6,847−23.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,687 | $8.11M | 0.90% | +4,199+22.7% | Added |
| Illinois Municipal Retirement Fund | 22,736 | $8.13M | 0.24% | 00.0% | Unchanged |
| South Street Advisors LLC | 22,854 | $8.17M | 1.55% | +16+0.1% | Added |
| Kornitzer Capital Management Inc | 22,879 | $8.18M | 0.13% | −3,220−12.3% | Reduced |
| Carderock Capital Management Inc | 22,977 | $8.21M | 2.65% | −3,135−12.0% | Reduced |
| Gradient Investments LLC | 23,032 | $8.23M | 0.21% | −818−3.4% | Reduced |
| WESPAC Advisors SoCal, LLC | 23,145 | $8.27M | 2.55% | −190−0.8% | Reduced |
| B. Riley Wealth Management, Inc. | 23,173 | $8.28M | 0.64% | −2,267−8.9% | Reduced |
| Desjardins Global Asset Management Inc. | 23,210 | $8.29M | 0.72% | +8,213+54.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 23,219 | $8.30M | 2.10% | −1,000−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,390 | $8.36M | 0.14% | +8,339+55.4% | Added |
| Vancity Investment Management Ltd | 23,410 | $8.37M | 0.99% | +2,844+13.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 23,440 | $8.38M | 0.45% | −6,320−21.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 23,544 | $8.41M | 0.60% | +1,876+8.7% | Added |
| Cypress Asset Management Inc | 23,608 | $8.44M | 2.47% | −3,002−11.3% | Reduced |
| Prudential PLC | 23,660 | $8.46M | 0.12% | +13,304+128.5% | Added |
| Sawgrass Asset Management LLC | 23,752 | $8.49M | 0.89% | +23,752 | New |
| Adell Harriman & Carpenter Inc | 23,806 | $8.51M | 0.83% | −825−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 24,025 | $8.59M | 0.08% | −74−0.3% | Reduced |
| Cozad Asset Management Inc | 24,027 | $8.59M | 1.20% | +1,624+7.2% | Added |
| HighVista Strategies LLC | 24,204 | $8.65M | 5.50% | +24,204 | New |
| Jackson Wealth Management, LLC | 24,231 | $8.66M | 1.20% | −11,488−32.2% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 24,273 | $8.68M | 2.40% | +3,130+14.8% | Added |
| Laurel Wealth Advisors LLC | 24,280 | $8.68M | 1.86% | −43−0.2% | Reduced |
| Credit Agricole S A | 24,324 | $8.69M | 0.27% | +1,767+7.8% | Added |
| Wesleyan Assurance Society | 24,350 | $8.70M | 1.06% | +500+2.1% | Added |
| RKL Wealth Management LLC | 24,363 | $8.71M | 1.05% | −27−0.1% | Reduced |
| BTC Capital Management, Inc. | 24,358 | $8.71M | 0.86% | −2,313−8.7% | Reduced |
| Lido Advisors, LLC | 24,441 | $8.73M | 0.17% | +1,709+7.5% | Added |
| Legacy Private Trust Co. | 24,618 | $8.80M | 0.68% | +31+0.1% | Added |
| Dakota Wealth Management | 24,619 | $8.80M | 0.72% | +3,271+15.3% | Added |
| Fagan Associates, Inc. | 24,674 | $8.82M | 1.81% | −5,895−19.3% | Reduced |
| Allworth Financial LP | 24,723 | $8.84M | 0.11% | +17,778+256.0% | Added |
| Caldwell Trust Co | 24,747 | $8.84M | 1.05% | +64+0.3% | Added |
| Prime Capital Investment Advisors, LLC | 24,885 | $8.94M | 0.50% | −2,822−10.2% | Reduced |
| Telos Capital Management, Inc. | 25,032 | $8.95M | 1.16% | −170−0.7% | Reduced |
| Hendershot Investments Inc. | 25,151 | $8.99M | 1.37% | +3,783+17.7% | Added |
| James Investment Research Inc | 25,263 | $9.03M | 0.95% | −1,026−3.9% | Reduced |
| Bowen Hanes & Co Inc | 25,290 | $9.04M | 0.27% | +1,620+6.8% | Added |
| Capital Management Corp | 25,450 | $9.10M | 1.94% | −1,743−6.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,475 | $9.10M | 0.81% | +2,963+13.2% | Added |
| Cyrus J. Lawrence, LLC | 25,489 | $9.11M | 2.08% | +25,489 | New |
| Rothschild & Co Asset Management US Inc. | 25,665 | $9.17M | 0.12% | +1,549+6.4% | Added |
| GAM Holding AG | 25,679 | $9.18M | 0.46% | −5,100−16.6% | Reduced |
| Blue Fin Capital, Inc. | 25,814 | $9.22M | 2.67% | −169−0.7% | Reduced |
| Formuepleje A/S | 25,621 | $9.28M | 0.40% | +482+1.9% | Added |
| Harbor Advisors LLC | 26,000 | $9.29M | 1.91% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 26,077 | $9.32M | 1.62% | −576−2.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 26,097 | $9.33M | 0.18% | +17,976+221.4% | Added |
| Cypress Capital Group | 26,104 | $9.33M | 1.16% | −790−2.9% | Reduced |
| Conning Inc. | 26,143 | $9.34M | 0.25% | −2,549−8.9% | Reduced |