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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 6,314 | $2.26M | 0.06% | +893+16.5% | Added |
| Barings LLC | 6,310 | $2.25M | 0.07% | −2,053−24.5% | Reduced |
| Balentine LLC | 6,290 | $2.25M | 0.08% | +3,335+112.9% | Added |
| Csenge Advisory Group | 6,288 | $2.25M | 0.18% | +1,549+32.7% | Added |
| Simmons Bank | 6,271 | $2.24M | 0.17% | −875−12.2% | Reduced |
| Intrust Bank NA | 6,268 | $2.24M | 0.28% | +450+7.7% | Added |
| Trail Ridge Investment Advisors, LLC | 6,263 | $2.24M | 1.37% | −132−2.1% | Reduced |
| Kensington Investment Counsel, LLC | 6,248 | $2.23M | 1.48% | +27+0.4% | Added |
| Coastal Investment Advisors, Inc. | 6,233 | $2.23M | 0.44% | +129+2.1% | Added |
| Citizens Financial Group Inc | 6,217 | $2.22M | 0.08% | −181,557−96.7% | Reduced |
| NewEdge Wealth, LLC | 6,194 | $2.21M | 0.10% | +5,527+828.6% | Added |
| HMS Capital Management, LLC | 6,164 | $2.20M | 1.01% | −469−7.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $2.18M | 0.38% | 00.0% | Unchanged |
| 55I, LLC | 6,106 | $2.18M | 0.05% | +418+7.3% | Added |
| Knights of Columbus Asset Advisors LLC | 6,100 | $2.18M | 0.19% | −19,440−76.1% | Reduced |
| James Hambro & Partners | 6,087 | $2.18M | 0.15% | +60+1.0% | Added |
| Holderness Investments Co | 6,085 | $2.17M | 0.73% | −750−11.0% | Reduced |
| Capital Investment Advisory Services, LLC | 6,073 | $2.17M | 0.24% | +321+5.6% | Added |
| Garrison Asset Management, LLC | 6,070 | $2.17M | 1.22% | −30.0% | Reduced |
| AMG National Trust Bank | 6,062 | $2.17M | 0.07% | +38+0.6% | Added |
| Kovack Advisors, Inc. | 6,053 | $2.16M | 0.22% | −1,264−17.3% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $2.16M | 0.82% | 00.0% | Unchanged |
| Girard Partners Ltd. | 6,030 | $2.15M | 0.24% | −329−5.2% | Reduced |
| Gables Capital Management Inc. | 6,024 | $2.15M | 1.35% | 00.0% | Unchanged |
| Sander Capital Advisors Inc | 6,017 | $2.15M | 1.07% | +447+8.0% | Added |
| United Bank | 6,007 | $2.15M | 1.14% | +1,541+34.5% | Added |
| Grove Bank & Trust | 5,984 | $2.14M | 0.42% | +849+16.5% | Added |
| Transform Wealth, LLC | 5,976 | $2.13M | 0.24% | −413−6.5% | Reduced |
| Bowling Portfolio Management LLC | 5,969 | $2.13M | 0.46% | −200−3.2% | Reduced |
| Paragon Advisors, LLC | 5,938 | $2.12M | 0.89% | +4,934+491.4% | Added |
| Paloma Partners Management Co | 5,929 | $2.12M | 0.16% | −4,998−45.7% | Reduced |
| Meridian Wealth Management, LLC | 5,920 | $2.12M | 0.23% | −1,578−21.0% | Reduced |
| Jacobi Capital Management LLC | 5,901 | $2.11M | 0.25% | +346+6.2% | Added |
| Peapack Gladstone Financial Corp | 5,884 | $2.10M | 0.04% | +40+0.7% | Added |
| Farmers & Merchants Investments Inc | 5,865 | $2.10M | 0.08% | −31−0.5% | Reduced |
| Seeyond | 5,860 | $2.09M | 0.21% | +2,267+63.1% | Added |
| Congress Wealth Management LLC | 5,859 | $2.09M | 0.05% | −2,844−32.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,856 | $2.09M | 0.53% | −208−3.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 5,850 | $2.09M | 2.06% | −149−2.5% | Reduced |
| Atom Investors LP | 5,846 | $2.09M | 0.98% | −6,582−53.0% | Reduced |
| Donaldson Capital Management, LLC | 5,830 | $2.08M | 0.09% | +920+18.7% | Added |
| Marion Wealth Management | 5,825 | $2.08M | 1.02% | +179+3.2% | Added |
| Optas, LLC | 5,787 | $2.07M | 0.68% | −5−0.1% | Reduced |
| Merit Financial Group, LLC | 5,786 | $2.07M | 0.13% | +1,133+24.3% | Added |
| We Are One Seven, LLC | 5,776 | $2.06M | 0.22% | −126−2.1% | Reduced |
| Knuff & Co LLC | 5,776 | $2.06M | 0.75% | −228−3.8% | Reduced |
| Eagle Strategies LLC | 5,774 | $2.06M | 0.81% | −380−6.2% | Reduced |
| Martin & Co Inc | 5,758 | $2.06M | 0.53% | −541−8.6% | Reduced |
| Arjuna Capital | 5,749 | $2.06M | 0.86% | +8+0.1% | Added |
| Continuum Advisory, LLC | 5,595 | $2.03M | 0.39% | +2,760+97.4% | Added |
| Seven Eight Capital, LP | 5,666 | $2.02M | 0.27% | +5,666 | New |
| Capital Financial Services, LLC | 5,660 | $2.02M | 2.38% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 5,655 | $2.02M | 0.51% | 00.0% | Unchanged |
| Brooktree Capital Management | 5,641 | $2.02M | 1.31% | −3,876−40.7% | Reduced |
| Abbrea Capital, LLC | 5,605 | $2.00M | 0.28% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,601 | $2.00M | 0.14% | +980+21.2% | Added |
| First Bank & Trust | 5,582 | $1.99M | 0.61% | +1,179+26.8% | Added |
| Intelligent Financial Strategies | 5,544 | $1.98M | 1.93% | −545−9.0% | Reduced |
| Heritage Wealth Management, LLC | 5,541 | $1.98M | 0.53% | +5,541 | New |
| Ayalon Holdings Ltd. | 5,522 | $1.97M | 0.67% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5,509 | $1.97M | 0.41% | +524+10.5% | Added |
| Kelman-Lazarov, Inc. | 5,466 | $1.95M | 0.65% | −28−0.5% | Reduced |
| LVW Advisors, LLC | 5,455 | $1.95M | 0.34% | +372+7.3% | Added |
| Scott & Selber, Inc. | 5,451 | $1.95M | 0.75% | −67−1.2% | Reduced |
| Hilltop Holdings Inc. | 5,416 | $1.94M | 0.22% | −1,309−19.5% | Reduced |
| Capital Counsel LLC | 5,412 | $1.93M | 0.09% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 5,403 | $1.93M | 0.83% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 5,350 | $1.91M | 0.05% | −1,250−18.9% | Reduced |
| Princeton Capital Management LLC | 5,337 | $1.91M | 0.59% | −113−2.1% | Reduced |
| Keebeck Wealth Management, LLC | 5,328 | $1.90M | 0.32% | +647+13.8% | Added |
| Appleton Partners Inc | 5,314 | $1.90M | 0.16% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 5,311 | $1.90M | 0.24% | −107−2.0% | Reduced |
| Main Street Financial Solutions, LLC | 5,307 | $1.90M | 0.28% | +13+0.2% | Added |
| Jaffetilchin Investment Partners, LLC | 5,889 | $1.89M | 0.22% | +75+1.3% | Added |
| Beaumont Financial Partners, LLC | 5,273 | $1.89M | 0.14% | −3,473−39.7% | Reduced |
| Compagnie Lombard Odier SCmA | 5,280 | $1.89M | 0.04% | −465−8.1% | Reduced |
| Lee Johnson Capital Management, LLC | 5,283 | $1.89M | 1.68% | +1,299+32.6% | Added |
| DeDora Capital, Inc. | 5,279 | $1.89M | 0.76% | +62+1.2% | Added |
| Doyle Wealth Management | 5,268 | $1.88M | 0.14% | +35+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,251 | $1.88M | 0.34% | −73−1.4% | Reduced |
| Financial Advocates Investment Management | 5,232 | $1.87M | 0.12% | −23−0.4% | Reduced |
| Institutional & Family Asset Management, LLC | 5,223 | $1.87M | 0.29% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 5,204 | $1.86M | 0.62% | +135+2.7% | Added |
| Moneta Group Investment Advisors LLC | 5,196 | $1.86M | 0.07% | −53−1.0% | Reduced |
| Evergreen Wealth Solutions, LLC | 5,182 | $1.85M | 1.80% | +49+1.0% | Added |
| S.A. Mason LLC | 5,180 | $1.85M | 1.15% | −24−0.5% | Reduced |
| Orleans Capital Management Corp | 5,170 | $1.85M | 1.15% | −4,782−48.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,173 | $1.85M | 0.65% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 5,163 | $1.84M | 0.07% | +3+0.1% | Added |
| PFG Advisors | 5,162 | $1.84M | 0.19% | +1,942+60.3% | Added |
| Carmichael Hill & Associates, Inc. | 5,154 | $1.84M | 0.93% | +3,900+311.0% | Added |
| Fukoku Mutual Life Insurance Co | 5,130 | $1.83M | 0.14% | −190−3.6% | Reduced |
| Quadrant Capital Group LLC | 5,129 | $1.83M | 0.22% | +398+8.4% | Added |
| Howland Capital Management LLC | 5,122 | $1.83M | 0.10% | −143−2.7% | Reduced |
| Audent Global Asset Management, LLC | 5,121 | $1.83M | 1.01% | −1,232−19.4% | Reduced |
| West Branch Capital LLC | 5,109 | $1.83M | 0.87% | −275−5.1% | Reduced |
| Providence First Trust Co | 5,110 | $1.83M | 0.87% | −55−1.1% | Reduced |
| Mather Group, LLC. | 5,104 | $1.82M | 0.04% | +416+8.9% | Added |
| Prospera Financial Services Inc | 5,094 | $1.82M | 0.08% | +370+7.8% | Added |
| Cornerstone Wealth Management, LLC | 5,094 | $1.82M | 0.18% | −139−2.7% | Reduced |