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 13 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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 214 | $76.0K | 0.03% | −37−14.7% | Reduced |
| Activest Wealth Management | 218 | $78.0K | 0.05% | −107−32.9% | Reduced |
| Financial Management Professionals, Inc. | 220 | $79.0K | 0.02% | −6−2.7% | Reduced |
| Worth Asset Management, LLC | 246 | $79.0K | 0.05% | +246 | New |
| AlphaMark Advisors, LLC | 228 | $81.0K | 0.03% | −150−39.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 230 | $82.2K | 0.04% | 00.0% | Unchanged |
| Trust Co | 236 | $84.0K | 0.02% | −53−18.3% | Reduced |
| Rosenberg Matthew Hamilton | 235 | $84.0K | 0.03% | +31+15.2% | Added |
| Spartan Planning & Wealth Management | 239 | $85.0K | 0.11% | +239 | New |
| Sageworth Trust Co | 242 | $86.0K | 0.01% | −8−3.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 249 | $89.0K | 0.03% | +37+17.5% | Added |
| Lansing Street Advisors | 253 | $89.0K | 0.06% | +253 | New |
| Glen Eagle Advisors, LLC | 250 | $89.3K | 0.02% | +150+150.0% | Added |
| JJJ Advisors Inc. | 256 | $91.0K | 0.03% | −150−36.9% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 258 | $92.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 271 | $97.0K | 0.05% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 275 | $98.0K | 0.05% | +17+6.6% | Added |
| Karlinski Andrew C | 280 | $100.0K | 0.18% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 289 | $103.0K | 0.01% | −39−11.9% | Reduced |
| Turim 21 Investimentos Ltda. | 297 | $106.0K | 0.05% | −448−60.1% | Reduced |
| Cacti Asset Management LLC | 300 | $109.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 314 | $112.0K | 0.07% | 00.0% | Unchanged |
| Core Alternative Capital | 323 | $115.0K | 0.03% | +148+84.6% | Added |
| Pacifica Partners Inc. | 339 | $116.0K | 0.08% | +100+41.8% | Added |
| Beacon Capital Management, LLC | 338 | $121.0K | 0.03% | +338 | New |
| Roble, Belko & Company, Inc | 346 | $124.0K | 0.02% | +13+3.9% | Added |
| O'Brien Wealth Partners LLC | 382 | $125.0K | 0.05% | +8+2.1% | Added |
| Ahrens Investment Partners LLC | 350 | $125.0K | 0.04% | −40−10.3% | Reduced |
| Evolution Advisers, Inc. | 355 | $126.0K | 0.09% | −4−1.1% | Reduced |
| Clear Street Markets LLC | 354 | $127.0K | 0.04% | −3,137−89.9% | Reduced |
| Bellevue Asset Management, LLC | 350 | $127.0K | 0.08% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 357 | $128.0K | 0.04% | −60−14.4% | Reduced |
| Endurance Wealth Management, Inc. | 361 | $129.0K | 0.02% | −25−6.5% | Reduced |
| Hanson & Doremus Investment Management | 360 | $129.0K | 0.03% | +121+50.6% | Added |
| Blume Capital Management, Inc. | 364 | $130.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 369 | $132.0K | 0.02% | +4+1.1% | Added |
| O'Dell Group, LLC | 372 | $133.0K | 0.04% | 00.0% | Unchanged |
| Gladius Capital Management LP | 373 | $134.0K | 0.05% | +141+60.8% | Added |
| Geo Capital Gestora de Recursos Ltd | 326 | $138.0K | 0.06% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 393 | $140.0K | 0.02% | +60+18.0% | Added |
| Prestige Wealth Management Group LLC | 396 | $141.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 400 | $143.0K | 0.06% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $143.0K | 0.07% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 400 | $143.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 402 | $144.0K | 0.02% | −18−4.3% | Reduced |
| Pacific Center for Financial Services | 403 | $144.0K | 0.05% | +1+0.2% | Added |
| Accel Wealth Management | 395 | $144.0K | 0.07% | 00.0% | Unchanged |
| Earnest Partners LLC | 413 | $148.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 420 | $150.0K | 0.07% | +420 | New |
| Creative Financial Designs Inc | 422 | $151.0K | 0.02% | −3−0.7% | Reduced |
| Freedman Financial Associates, Inc. | 411 | $151.0K | 0.10% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 433 | $155.0K | 0.01% | −23−5.0% | Reduced |
| Newfound Research LLC | 438 | $157.0K | 0.20% | +16+3.8% | Added |
| Emfo, LLC | 444 | $159.0K | 0.14% | 00.0% | Unchanged |
| Burleson & Company, LLC | 446 | $159.0K | 0.03% | +4+0.9% | Added |
| Motco | 444 | $159.0K | 0.01% | +59+15.3% | Added |
| Annapolis Financial Services, LLC | 450 | $161.0K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 450 | $161.0K | 0.11% | +15+3.4% | Added |
| Harbor Capital Advisors, Inc. | 450 | $161.0K | 0.08% | +450 | New |
| Seldon Capital LP | 454 | $162.0K | 0.10% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 455 | $165.0K | 0.07% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 464 | $166.0K | 0.18% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 468 | $167.0K | 0.06% | −252−35.0% | Reduced |
| Mascoma Wealth Management LLC | 478 | $171.0K | 0.05% | +307+179.5% | Added |
| Thompson Siegel & Walmsley LLC | 484 | $173.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $173.0K | 0.07% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 502 | $179.0K | 0.00% | +150+42.6% | Added |
| West Paces Advisors Inc. | 501 | $179.0K | 0.06% | +67+15.4% | Added |
| Garde Capital, Inc. | 505 | $181.0K | 0.02% | +24+5.0% | Added |
| Acropolis Investment Management, LLC | 508 | $182.0K | 0.02% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 508 | $182.0K | 0.15% | +9+1.8% | Added |
| Beaird Harris Wealth Management, LLC | 518 | $185.0K | 0.07% | −22−4.1% | Reduced |
| Delta Accumulation, LLC | 520 | $186.0K | 4.66% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 512 | $186.5K | 0.03% | −1,145−69.1% | Reduced |
| West Financial Advisors, LLC | 522 | $187.0K | 0.05% | +22+4.4% | Added |
| Hillsdale Investment Management Inc. | 532 | $190.0K | 0.01% | +120+29.1% | Added |
| Lumature Wealth Partners, LLC | 534 | $191.0K | 0.08% | −638−54.4% | Reduced |
| Versant Capital Management, Inc | 542 | $194.0K | 0.06% | −7−1.3% | Reduced |
| Kelly Financial Services LLC | 545 | $194.9K | 0.09% | −40−6.8% | Reduced |
| Zullo Investment Group, Inc. | 545 | $195.0K | 0.10% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 547 | $199.1K | 0.10% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 561 | $200.0K | 0.43% | −8,699−93.9% | Reduced |
| Tennessee Valley Asset Management Partners | 560 | $200.0K | 0.07% | +1+0.2% | Added |
| Bank of New Hampshire | 560 | $200.0K | 0.05% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 558 | $200.0K | 0.13% | +98+21.3% | Added |
| Proffitt & Goodson Inc | 560 | $200.0K | 0.04% | +230+69.7% | Added |
| Berkshire Bank | 563 | $201.0K | 0.05% | −85−13.1% | Reduced |
| Wealthquest Corp | 562 | $201.0K | 0.03% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 566 | $202.0K | 0.02% | +566 | New |
| Brave Warrior Advisors, LLC | 569 | $203.0K | 0.01% | 00.0% | Unchanged |
| Wealth Effects LLC | 569 | $203.0K | 0.09% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 567 | $203.0K | 0.07% | +47+9.0% | Added |
| Tamar Securities, LLC | 568 | $203.0K | 0.06% | +568 | New |
| Redwood Investment Management, LLC | 571 | $204.0K | 0.03% | −3,359−85.5% | Reduced |
| Financial Advisory Partners, LLC | 571 | $204.1K | 0.08% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 575 | $205.0K | 0.12% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 575 | $205.0K | 0.09% | +1+0.2% | Added |
| IFG Advisory, LLC | 577 | $206.0K | 0.02% | −9−1.5% | Reduced |
| Epic Trust Investment Advisors, LLC | 576 | $206.0K | 0.32% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 576 | $206.0K | 0.02% | +576 | New |