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 |
|---|---|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 12,574 | $4.49M | 0.83% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 12,512 | $4.47M | 1.23% | +12,512 | New |
| Twin Capital Management Inc | 12,486 | $4.46M | 0.48% | −360−2.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 12,467 | $4.46M | 2.84% | −1,390−10.0% | Reduced |
| Fairbanks Capital Management, Inc. | 12,414 | $4.44M | 3.30% | −454−3.5% | Reduced |
| Old Second National Bank of Aurora | 12,400 | $4.43M | 1.11% | −4,258−25.6% | Reduced |
| Stonegate Investment Group, LLC | 12,387 | $4.43M | 0.15% | +236+1.9% | Added |
| Wade G W & Inc | 12,375 | $4.42M | 0.19% | +279+2.3% | Added |
| Demars Financial Group, LLC | 12,363 | $4.42M | 2.22% | +248+2.0% | Added |
| Jupiter Wealth Management LLC | 12,344 | $4.41M | 2.76% | −4,381−26.2% | Reduced |
| Whalerock Point Partners, LLC | 12,331 | $4.41M | 1.56% | +615+5.2% | Added |
| Bogart Wealth, LLC | 12,325 | $4.41M | 0.38% | +781+6.8% | Added |
| Avitas Wealth Management LLC | 12,214 | $4.37M | 0.79% | −13,129−51.8% | Reduced |
| Dana Investment Advisors, Inc. | 12,171 | $4.35M | 0.20% | −1,155−8.7% | Reduced |
| Altium Wealth Management LLC | 12,164 | $4.35M | 0.28% | +417+3.5% | Added |
| CWM, LLC | 12,140 | $4.34M | 0.03% | +2,168+21.7% | Added |
| Ameritas Investment Partners, Inc. | 12,115 | $4.33M | 0.16% | −432−3.4% | 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 |
| Integrated Wealth Concepts LLC | 12,076 | $4.32M | 0.13% | −939−7.2% | Reduced |
| Bayesian Capital Management, LP | 12,041 | $4.30M | 0.64% | +12,041 | New |
| Profund Advisors LLC | 12,037 | $4.30M | 0.18% | −1,101−8.4% | Reduced |
| Gladstone Institutional Advisory LLC | 12,033 | $4.30M | 0.29% | +1,638+15.8% | Added |
| Handelsinvest Investeringsforvaltning | 12,022 | $4.30M | 0.52% | −8,410−41.2% | Reduced |
| First Manhattan Co | 12,016 | $4.29M | 0.01% | −1,071−8.2% | Reduced |
| Ironwood Investment Counsel, LLC | 11,936 | $4.26M | 1.05% | +36+0.3% | Added |
| Leavell Investment Management, Inc. | 11,925 | $4.26M | 0.29% | 00.0% | Unchanged |
| Huber Capital Management LLC | 11,923 | $4.26M | 1.05% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,897 | $4.25M | 0.33% | −5,933−33.3% | Reduced |
| Cullinan Associates Inc | 11,840 | $4.23M | 0.22% | +2,050+20.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $4.22M | 0.13% | 00.0% | Unchanged |
| 1st Source Bank | 11,766 | $4.21M | 0.26% | +22+0.2% | Added |
| Okabena Investment Services Inc | 11,683 | $4.17M | 1.76% | +7,503+179.5% | Added |
| Verdence Capital Advisors LLC | 11,669 | $4.17M | 0.47% | +953+8.9% | Added |
| Meeder Asset Management Inc | 11,649 | $4.16M | 0.20% | +3,241+38.5% | Added |
| McDonough Capital Management, Inc | 11,649 | $4.16M | 3.61% | +271+2.4% | Added |
| Frontier Wealth Management LLC | 12,024 | $4.16M | 0.05% | +2,536+26.7% | Added |
| BKD Wealth Advisors, LLC | 11,628 | $4.16M | 0.18% | +1,377+13.4% | Added |
| Watershed Asset Management, L.L.C. | 11,575 | $4.14M | 4.19% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 11,552 | $4.13M | 0.92% | +408+3.7% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.11M | 0.90% | 00.0% | Unchanged |
| Clarius Group, LLC | 11,415 | $4.10M | 0.32% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 11,435 | $4.09M | 0.24% | +3,741+48.6% | Added |
| Financial Counselors Inc | 11,387 | $4.07M | 0.08% | +1,453+14.6% | Added |
| Capstone Investment Advisors, LLC | 11,355 | $4.06M | 0.09% | +4,070+55.9% | Added |
| Chicago Partners Investment Group LLC | 12,061 | $4.05M | 0.31% | +1,171+10.8% | Added |
| Monetta Financial Services Inc | 11,300 | $4.04M | 3.35% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 11,214 | $4.01M | 0.35% | +537+5.0% | Added |
| Change Path, LLC | 11,206 | $4.00M | 0.21% | +670+6.4% | Added |
| Miura Global Management, LLC | 11,200 | $4.00M | 1.30% | +11,200 | New |
| Eastern Bank | 11,188 | $4.00M | 0.19% | −86−0.8% | Reduced |
| Wolf Group Capital Advisors | 11,165 | $3.99M | 2.04% | −21,495−65.8% | Reduced |
| Goelzer Investment Management, Inc. | 11,122 | $3.98M | 0.34% | +337+3.1% | Added |
| Lake Street Advisors Group, LLC | 11,099 | $3.97M | 0.25% | +321+3.0% | Added |
| Ninety One SA (PTY) Ltd | 11,015 | $3.95M | 1.10% | +3,444+45.5% | Added |
| Fairview Capital Investment Management, LLC | 11,052 | $3.95M | 0.25% | −375−3.3% | Reduced |
| Fortis Capital Management LLC | 11,039 | $3.94M | 2.05% | −2,406−17.9% | Reduced |
| CMH Wealth Management LLC | 11,029 | $3.94M | 1.21% | +533+5.1% | Added |
| Monetary Management Group Inc | 11,020 | $3.94M | 1.04% | −407−3.6% | Reduced |
| Cohen Lawrence B | 11,004 | $3.93M | 2.33% | +497+4.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $3.93M | 1.07% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,953 | $3.91M | 0.29% | −1,528−12.2% | Reduced |
| Grandfield & Dodd, LLC | 10,917 | $3.90M | 0.26% | +107+1.0% | Added |
| Bank Ozk | 10,899 | $3.90M | 1.67% | +12+0.1% | Added |
| WD Rutherford LLC | 10,887 | $3.89M | 2.22% | −114−1.0% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $3.89M | 0.69% | 00.0% | Unchanged |
| Farmers National Bank | 10,872 | $3.89M | 1.35% | −99−0.9% | Reduced |
| NBW Capital LLC | 10,848 | $3.88M | 0.92% | +469+4.5% | Added |
| ExodusPoint Capital Management, LP | 10,815 | $3.87M | 0.06% | −19,006−63.7% | Reduced |
| North Star Investment Management Corp. | 10,800 | $3.86M | 0.30% | −1,159−9.7% | Reduced |
| O'Shares Investment Advisers, LLC | 10,801 | $3.86M | 0.31% | +609+6.0% | Added |
| Cornerstone Advisory, LLC | 10,731 | $3.83M | 0.58% | +84+0.8% | Added |
| Horizon Investments, LLC | 10,694 | $3.82M | 0.11% | +1,538+16.8% | Added |
| Overbrook Management Corp | 10,673 | $3.81M | 0.85% | +192+1.8% | Added |
| BFSG, LLC | 10,647 | $3.81M | 0.60% | −156−1.4% | Reduced |
| Sandler Capital Management | 10,603 | $3.79M | 0.57% | −34,930−76.7% | Reduced |
| Barbara Oil Co. | 10,600 | $3.79M | 1.74% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,584 | $3.78M | 0.62% | +42+0.4% | Added |
| Kinneret Advisory, LLC | 10,580 | $3.78M | 0.42% | +237+2.3% | Added |
| Altrafin AG | 10,519 | $3.76M | 1.48% | −69−0.7% | Reduced |
| Matthew 25 Management Corp | 10,500 | $3.75M | 1.11% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 10,495 | $3.75M | 2.16% | −9−0.1% | Reduced |
| Thoroughbred Financial Services, LLC | 10,486 | $3.75M | 0.61% | +1,842+21.3% | Added |
| Fosun International Ltd | 10,337 | $3.74M | 0.32% | −5,110−33.1% | Reduced |
| Old National Bancorp | 10,473 | $3.74M | 0.14% | +703+7.2% | Added |
| Vanguard Capital Wealth Advisors | 10,461 | $3.74M | 2.67% | +14+0.1% | Added |
| Bahl & Gaynor Inc | 10,447 | $3.73M | 0.03% | −69−0.7% | Reduced |
| Greenline Partners, LLC | 10,424 | $3.73M | 0.70% | +200+2.0% | Added |
| Decatur Capital Management, Inc. | 10,389 | $3.71M | 2.16% | +1,041+11.1% | Added |
| Boit C F David | 10,340 | $3.69M | 2.43% | −2,000−16.2% | Reduced |
| Orser Capital Management, LLC | 10,250 | $3.66M | 2.29% | −853−7.7% | Reduced |
| Element Capital Management LLC | 10,165 | $3.63M | 1.82% | +10,165 | New |
| Segall Bryant & Hamill, LLC | 10,144 | $3.63M | 0.03% | −280−2.7% | Reduced |
| NovaPoint Capital, LLC | 10,134 | $3.62M | 1.32% | +445+4.6% | Added |
| CFM Wealth Partners LLC | 10,125 | $3.62M | 0.87% | −285−2.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 10,120 | $3.62M | 0.36% | +11+0.1% | Added |
| Tabor Asset Management, LP | 10,085 | $3.60M | 1.99% | −1,379−12.0% | Reduced |
| Power Corp of Canada | 10,025 | $3.58M | 0.30% | +10,025 | New |
| Lee Capital Holdings LLC | 10,000 | $3.57M | 2.03% | −100−1.0% | Reduced |
| Winmill & Co. Inc | 10,000 | $3.57M | 1.09% | 00.0% | Unchanged |