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 |
|---|---|---|---|---|---|
| Phoenix Wealth Advisors | 743 | $263.0K | 0.27% | −1,520−67.2% | Reduced |
| Covey Capital Advisors, LLC | 735 | $263.0K | 0.27% | −15−2.0% | Reduced |
| City State Bank | 737 | $263.0K | 0.16% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 735 | $263.0K | 0.11% | +22+3.1% | Added |
| Simon Quick Advisors, LLC | 735 | $263.0K | 0.07% | +178+32.0% | Added |
| First Financial Corp | 739 | $264.0K | 0.16% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 739 | $264.0K | 0.10% | +1+0.1% | Added |
| Endowment Wealth Management, Inc. | 740 | $264.0K | 0.28% | +79+12.0% | Added |
| Echo45 Advisors LLC | 745 | $266.0K | 0.21% | −133−15.1% | Reduced |
| Running Point Capital Advisors, LLC | 743 | $266.0K | 0.16% | +19+2.6% | Added |
| Ballast, Inc. | 745 | $266.0K | 0.10% | +745 | New |
| Traynor Capital Management, Inc. | 748 | $267.0K | 0.03% | +112+17.6% | Added |
| Chicago Wealth Management, Inc. | 749 | $268.0K | 0.18% | 00.0% | Unchanged |
| Adirondack Trust Co | 751 | $268.0K | 0.13% | +5+0.7% | Added |
| Tower View Investment Management & Research LLC | 753 | $269.0K | 0.14% | +166+28.3% | Added |
| AGF Investments LLC | 765 | $273.0K | 0.02% | −1,544−66.9% | Reduced |
| Rice Partnership, LLC | 765 | $273.0K | 0.08% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 763 | $273.0K | 0.07% | +763 | New |
| Cary Street Partner Investment Advisory LLC | 765 | $274.0K | 0.08% | −115−13.1% | Reduced |
| Saiph Capital, LLC | 769 | $274.8K | 0.19% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 769 | $275.0K | 0.06% | −29−3.6% | Reduced |
| Genesee Capital Advisors, LLC | 769 | $275.0K | 0.14% | +1+0.1% | Added |
| Callahan Advisors, LLC | 771 | $276.0K | 0.03% | +50+6.9% | Added |
| Triad Financial Advisors, Inc. | 775 | $277.0K | 0.15% | −28−3.5% | Reduced |
| Independent Wealth Network Inc. | 776 | $277.0K | 0.18% | −13−1.6% | Reduced |
| Benin Management CORP | 775 | $277.0K | 0.09% | 00.0% | Unchanged |
| Collective Family Office LLC | 775 | $277.0K | 0.11% | +775 | New |
| First National Bank of South Miami | 777 | $278.0K | 0.17% | −349−31.0% | Reduced |
| Joel Isaacson & Co., LLC | 780 | $278.0K | 0.02% | +8+1.0% | Added |
| TrueWealth Advisors, LLC | 783 | $281.0K | 0.13% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 788 | $282.0K | 0.11% | −42−5.1% | Reduced |
| Matrix Private Capital Group LLC | 790 | $282.0K | 0.14% | −22−2.7% | Reduced |
| Blackhawk Capital Partners LLC. | 796 | $284.0K | 0.19% | −11−1.4% | Reduced |
| Capital Investment Services of America, Inc. | 790 | $284.0K | 0.03% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 780 | $284.0K | 0.14% | 00.0% | Unchanged |
| Tufton Capital Management | 800 | $285.0K | 0.05% | +160+25.0% | Added |
| Kathleen S. Wright Associates Inc. | 800 | $286.0K | 0.21% | −1,400−63.6% | Reduced |
| Magnolia Capital Advisors LLC | 800 | $286.0K | 0.11% | −273−25.4% | Reduced |
| Orgel Wealth Management, LLC | 801 | $286.0K | 0.02% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 806 | $288.0K | 0.02% | 00.0% | Unchanged |
| Somerset Trust Co | 807 | $288.0K | 0.11% | +130+19.2% | Added |
| Cook Wealth Management Group LLC | 817 | $289.0K | 0.31% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 807 | $289.0K | 0.09% | +2+0.2% | Added |
| MBM Wealth Consultants, LLC | 812 | $290.0K | 0.12% | −42−4.9% | Reduced |
| Well Done, LLC | 811 | $290.0K | 0.06% | −13−1.6% | Reduced |
| HHM Wealth Advisors, LLC | 812 | $290.0K | 0.07% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 811 | $290.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 814 | $291.0K | 0.07% | −284−25.9% | Reduced |
| WFA of San Diego, LLC | 813 | $291.0K | 0.22% | −205−20.1% | Reduced |
| Xcel Wealth Management, LLC | 813 | $291.0K | 0.08% | 00.0% | Unchanged |
| Monolith Advisors | 811 | $291.0K | 0.24% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 817 | $292.0K | 0.09% | +87+11.9% | Added |
| Pinnacle Bancorp, Inc. | 821 | $293.0K | 0.10% | +39+5.0% | Added |
| Ground Swell Capital, LLC | 822 | $294.0K | 0.76% | −74−8.3% | Reduced |
| Quilter Plc | 827 | $295.0K | 0.01% | +50+6.4% | Added |
| PBMares Wealth Management LLC | 827 | $296.0K | 0.18% | −250−23.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 829 | $296.0K | 0.24% | +2+0.2% | Added |
| C2C Wealth Management, LLC | 806 | $296.0K | 0.05% | +13+1.6% | Added |
| Strategic Investment Advisors | 832 | $297.0K | 0.06% | +832 | New |
| Montis Financial, LLC | 839 | $300.0K | 0.23% | 00.0% | Unchanged |
| True North Advisors, LLC | 847 | $302.0K | 0.08% | −12,005−93.4% | Reduced |
| Founders Capital Management | 840 | $302.0K | 0.19% | 00.0% | Unchanged |
| Virginia National Bank | 849 | $303.0K | 0.35% | +849 | New |
| Hamel Associates, Inc. | 850 | $304.0K | 0.11% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 851 | $304.0K | 0.08% | +170+25.0% | Added |
| Highview Capital Management LLC | 860 | $307.0K | 0.20% | +279+48.0% | Added |
| Heck Capital Advisors, LLC | 860 | $307.3K | 0.06% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 854 | $309.0K | 0.37% | 00.0% | Unchanged |
| Parthenon LLC | 868 | $310.0K | 0.04% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 868 | $310.0K | 0.05% | +82+10.4% | Added |
| Kings Point Capital Management | 870 | $311.0K | 0.03% | +34+4.1% | Added |
| Cutter & CO Brokerage, Inc. | 872 | $312.0K | 0.09% | −36−4.0% | Reduced |
| Northwest Investment Counselors, LLC | 874 | $312.0K | 0.08% | +46+5.6% | Added |
| West Bancorporation Inc | 877 | $313.0K | 0.19% | −3−0.3% | Reduced |
| LVM Capital Management Ltd | 877 | $313.0K | 0.04% | +3+0.3% | Added |
| Wintrust Investments LLC | 876 | $313.0K | 0.03% | +250+39.9% | Added |
| High Net Worth Advisory Group LLC | 880 | $314.0K | 0.11% | +104+13.4% | Added |
| Shufro Rose & Co LLC | 879 | $314.0K | 0.02% | +278+46.3% | Added |
| Burns J W & Co Inc | 881 | $315.0K | 0.05% | −10−1.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 887 | $317.0K | 0.13% | −22−2.4% | Reduced |
| Coho Partners, Ltd. | 888 | $317.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 890 | $318.0K | 0.00% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 889 | $318.0K | 0.04% | 00.0% | Unchanged |
| Willner & Heller, LLC | 888 | $319.0K | 0.39% | −109−10.9% | Reduced |
| Fairfield, Bush & Co. | 895 | $320.0K | 0.16% | −110−10.9% | Reduced |
| Navalign, LLC | 888 | $321.0K | 0.14% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 900 | $322.0K | 0.24% | −100−10.0% | Reduced |
| Lipe & Dalton | 900 | $322.0K | 0.16% | −75−7.7% | Reduced |
| Baystate Wealth Management LLC | 901 | $322.0K | 0.03% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 900 | $322.0K | 0.03% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $322.0K | 0.18% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 875 | $322.0K | 0.05% | +49+5.9% | Added |
| Catalyst Capital Advisors LLC | 905 | $323.0K | 0.01% | −3,300−78.5% | Reduced |
| Old Mission Capital LLC | 903 | $323.0K | 0.01% | +903 | New |
| Astoria Portfolio Advisors LLC. | 908 | $324.0K | 0.25% | −466−33.9% | Reduced |
| United Bank | 905 | $324.0K | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 907 | $324.0K | 0.17% | +907 | New |
| Woodward Diversified Capital, LLC | 916 | $327.0K | 0.21% | +1+0.1% | Added |
| Aveo Capital Partners, LLC | 918 | $328.0K | 0.06% | −16−1.7% | Reduced |
| Adams Chetwood Wealth Management LLC | 918 | $328.0K | 0.19% | 00.0% | Unchanged |