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 |
|---|---|---|---|---|---|
| Mountain Capital Investment Advisors, Inc | 8,379 | $2.91M | 1.37% | +1,313+18.6% | Added |
| Tranquility Partners, LLC | 8,115 | $2.90M | 1.36% | +114+1.4% | Added |
| Qtron Investments LLC | 8,060 | $2.88M | 0.64% | +1,299+19.2% | Added |
| V Wealth Advisors LLC | 8,055 | $2.88M | 0.46% | +940+13.2% | Added |
| Arrow Financial Corp | 8,052 | $2.88M | 0.34% | +182+2.3% | Added |
| Kapitalo Investimentos Ltda | 8,049 | $2.88M | 3.10% | −18,647−69.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.86M | 0.94% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 7,981 | $2.85M | 0.85% | +808+11.3% | Added |
| Cutler Group LP | 7,975 | $2.85M | 0.27% | +116+1.5% | Added |
| Enterprise Bank & Trust Co | 7,946 | $2.84M | 1.12% | −586−6.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 7,940 | $2.84M | 1.69% | +6+0.1% | Added |
| Pinkerton Retirement Specialists, LLC | 7,933 | $2.83M | 0.63% | +368+4.9% | Added |
| Bank of the West | 7,928 | $2.83M | 0.29% | −5,452−40.7% | Reduced |
| Symmetry Partners, LLC | 7,883 | $2.82M | 0.18% | 00.0% | Unchanged |
| RB Capital Management, LLC | 7,883 | $2.82M | 0.91% | +275+3.6% | Added |
| Strategic Advisors LLC | 7,877 | $2.81M | 0.49% | +202+2.6% | Added |
| Jeereddi Investments, LP | 7,840 | $2.80M | 3.23% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,815 | $2.79M | 0.09% | +283+3.8% | Added |
| Archford Capital Strategies, LLC | 7,668 | $2.79M | 0.62% | +1,547+25.3% | Added |
| Gryphon Financial Partners LLC | 7,777 | $2.78M | 0.58% | +85+1.1% | Added |
| IHT Wealth Management, LLC | 7,771 | $2.78M | 0.21% | +305+4.1% | Added |
| Latitude Advisors, LLC | 7,730 | $2.76M | 0.62% | +811+11.7% | Added |
| Enterprise Financial Services Corp | 7,725 | $2.76M | 0.45% | −500−6.1% | Reduced |
| Independent Financial Group, LLC | 7,684 | $2.75M | 0.22% | +117+1.5% | Added |
| Sawtooth Solutions, LLC | 7,685 | $2.75M | 0.34% | −2,457−24.2% | Reduced |
| Amarillo National Bank | 7,682 | $2.75M | 0.53% | 00.0% | Unchanged |
| Arthedge Capital Management, LLC | 7,630 | $2.73M | 1.74% | −4,450−36.8% | Reduced |
| Alpha Omega Wealth Management LLC | 7,621 | $2.72M | 0.43% | −15−0.2% | Reduced |
| Stevens Capital Management LP | 7,620 | $2.72M | 0.59% | +7,620 | New |
| Optimum Investment Advisors | 7,606 | $2.72M | 1.15% | −50−0.7% | Reduced |
| Pictet Bank & Trust Ltd | 7,600 | $2.72M | 1.52% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $2.71M | 0.59% | −8−0.1% | Reduced |
| Tolleson Wealth Management, Inc. | 7,553 | $2.70M | 0.80% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 7,548 | $2.70M | 0.13% | +1,501+24.8% | Added |
| Benchmark Investment Advisors LLC | 7,544 | $2.70M | 2.03% | +27+0.4% | Added |
| Personal Cfo Solutions, LLC | 7,526 | $2.69M | 0.53% | −131−1.7% | Reduced |
| Blue Edge Capital, LLC | 7,509 | $2.68M | 0.54% | +22+0.3% | Added |
| PCJ Investment Counsel Ltd. | 7,500 | $2.68M | 0.98% | +7,500 | New |
| Circle Wealth Management, LLC | 7,491 | $2.68M | 0.35% | +114+1.5% | Added |
| Grimes & Company, Inc. | 7,471 | $2.67M | 0.14% | +61+0.8% | Added |
| Fairhaven Wealth Management, LLC | 7,471 | $2.67M | 1.08% | +758+11.3% | Added |
| Morris Capital Advisors, LLC | 7,445 | $2.66M | 2.07% | −100−1.3% | Reduced |
| S.E.E.D. Planning Group LLC | 7,435 | $2.66M | 1.13% | +1,421+23.6% | Added |
| Spinnaker Trust | 7,399 | $2.64M | 0.18% | +416+6.0% | Added |
| Brendel Financial Advisors LLC | 7,336 | $2.62M | 1.43% | −412−5.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,307 | $2.61M | 0.66% | +7,307 | New |
| Patten & Patten Inc | 7,300 | $2.61M | 0.19% | +100+1.4% | Added |
| Redmond Asset Management, LLC | 7,284 | $2.60M | 0.78% | +113+1.6% | Added |
| Hennessy Advisors Inc | 7,215 | $2.58M | 0.14% | −3,178−30.6% | Reduced |
| Asset Dedication, LLC | 7,134 | $2.56M | 0.29% | +810+12.8% | Added |
| CenterBook Partners LP | 7,174 | $2.56M | 0.91% | +3,418+91.0% | Added |
| Little House Capital LLC | 7,090 | $2.53M | 1.30% | +1,360+23.7% | Added |
| American National Insurance Co | 7,075 | $2.53M | 0.68% | −1,635−18.8% | Reduced |
| Koshinski Asset Management, Inc. | 7,067 | $2.53M | 0.21% | −73−1.0% | Reduced |
| CRA Financial Services, LLC | 7,059 | $2.52M | 0.76% | −9−0.1% | Reduced |
| Dynamic Advisor Solutions LLC | 7,006 | $2.50M | 0.17% | −2,935−29.5% | Reduced |
| Viking Fund Management LLC | 7,000 | $2.50M | 0.57% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,964 | $2.49M | 0.79% | −1,171−14.4% | Reduced |
| Klingman & Associates, LLC | 6,938 | $2.48M | 0.21% | +34+0.5% | Added |
| Privium Fund Management B.V. | 6,924 | $2.47M | 0.56% | +3,290+90.5% | Added |
| Arkadios Wealth Advisors | 6,920 | $2.47M | 0.33% | −1,969−22.2% | Reduced |
| Sawyer & Company, Inc | 6,861 | $2.45M | 1.10% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,854 | $2.45M | 0.24% | −260−3.7% | Reduced |
| Mizuho Securities Co. Ltd. | 6,853 | $2.45M | 0.53% | +2,242+48.6% | Added |
| Country Club Bank | 6,759 | $2.45M | 0.21% | +6,759 | New |
| Dorsey & Whitney Trust CO LLC | 6,845 | $2.45M | 0.21% | +342+5.3% | Added |
| Nicolet Bankshares Inc | 6,813 | $2.44M | 0.52% | +449+7.1% | Added |
| Harvest Fund Management Co., Ltd | 6,797 | $2.43M | 0.51% | +845+14.2% | Added |
| Waldron Private Wealth LLC | 6,794 | $2.43M | 0.12% | −186−2.7% | Reduced |
| Meritage Portfolio Management | 6,788 | $2.43M | 0.15% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,792 | $2.43M | 0.06% | +345+5.4% | Added |
| Squarepoint Ops LLC | 6,755 | $2.41M | 0.02% | −17,885−72.6% | Reduced |
| Fulcrum Asset Management LLP | – | $2.41M | 0.70% | – | – |
| Capital Asset Advisory Services LLC | 6,726 | $2.40M | 0.26% | +1,232+22.4% | Added |
| Cohen Capital Management, Inc. | 6,710 | $2.40M | 0.42% | 00.0% | Unchanged |
| Boston Partners | 6,674 | $2.38M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 6,671 | $2.38M | 0.04% | +6,671 | New |
| Bank of Hawaii | 6,668 | $2.38M | 0.13% | −432−6.1% | Reduced |
| Elmwood Wealth Management, Inc. | 6,666 | $2.38M | 1.23% | +65+1.0% | Added |
| Summit Trail Advisors, LLC | 6,653 | $2.38M | 0.19% | +410+6.6% | Added |
| Ferris Capital, LLC | 6,647 | $2.38M | 0.54% | +104+1.6% | Added |
| Semmax Financial Advisors Inc. | 6,634 | $2.37M | 0.93% | −671−9.2% | Reduced |
| WSFS Capital Management, LLC | 6,632 | $2.37M | 0.66% | +5,846+743.8% | Added |
| American National Registered Investment Advisor, Inc. | 6,597 | $2.36M | 0.84% | −182−2.7% | Reduced |
| Jackson Square Capital, LLC | 6,538 | $2.34M | 0.73% | +445+7.3% | Added |
| Woodard & Co Asset Management Group Inc | 6,503 | $2.32M | 0.97% | −390−5.7% | Reduced |
| CX Institutional | 6,502 | $2.32M | 0.19% | +1,483+29.5% | Added |
| Aviance Capital Partners, LLC | 6,500 | $2.32M | 0.43% | −459−6.6% | Reduced |
| Chicago Trust Co NA | 6,458 | $2.31M | 0.50% | +25+0.4% | Added |
| Centre Asset Management, LLC | 6,452 | $2.31M | 0.73% | +6,452 | New |
| Tiedemann Advisors, LLC | 6,403 | $2.29M | 0.12% | +118+1.9% | Added |
| Hazlett, Burt & Watson, Inc. | 6,386 | $2.28M | 1.81% | +6,386 | New |
| Evergreen Capital Management LLC | 6,375 | $2.28M | 0.09% | −24−0.4% | Reduced |
| Balasa Dinverno & Foltz LLC | 6,365 | $2.27M | 0.15% | +723+12.8% | Added |
| Williams Jones Wealth Management, LLC. | 6,361 | $2.27M | 0.03% | −140−2.2% | Reduced |
| Great Lakes Advisors, LLC | 6,357 | $2.27M | 0.04% | +16+0.3% | Added |
| Modus Advisors, LLC | 6,350 | $2.27M | 0.99% | +26+0.4% | Added |
| Boston Trust Walden Corp | 6,345 | $2.27M | 0.02% | +60+1.0% | Added |
| Alpha Cubed Investments, LLC | 6,338 | $2.27M | 0.15% | −83−1.3% | Reduced |
| Agate Pass Investment Management, LLC | 6,316 | $2.26M | 1.41% | +444+7.6% | Added |