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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 4,105 | $1.47M | 0.79% | −5−0.1% | Reduced |
| Deseret Mutual Benefit Administrators | 4,095 | $1.46M | 0.29% | −442−9.7% | Reduced |
| Brightworth | 4,093 | $1.46M | 0.15% | −38−0.9% | Reduced |
| KG&L Capital Management,LLC | 4,089 | $1.46M | 0.61% | −627−13.3% | Reduced |
| Mission Wealth Management, LP | 4,076 | $1.46M | 0.07% | +308+8.2% | Added |
| BNC Wealth Management, LLC | 4,068 | $1.45M | 0.72% | +57+1.4% | Added |
| M&R Capital Management Inc | 4,063 | $1.45M | 0.31% | +194+5.0% | Added |
| Nations Financial Group Inc, | 4,037 | $1.44M | 0.17% | −785−16.3% | Reduced |
| NVWM, LLC | 4,037 | $1.44M | 0.46% | +243+6.4% | Added |
| KC Investment Advisors, LLC | 4,032 | $1.44M | 1.00% | +394+10.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 4,001 | $1.44M | 0.96% | −26,109−86.7% | Reduced |
| Merrion Investment Management Co, LLC | 4,010 | $1.43M | 1.05% | −60−1.5% | Reduced |
| Relative Value Partners Group, LLC | 4,000 | $1.43M | 0.10% | +4,000 | New |
| SeaBridge Investment Advisors LLC | 3,993 | $1.43M | 0.43% | +543+15.7% | Added |
| Equitable Holdings, Inc. | 3,969 | $1.42M | 0.02% | +661+20.0% | Added |
| 4J Wealth Management LLC | 3,957 | $1.41M | 1.24% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 3,940 | $1.41M | 0.72% | +1,064+37.0% | Added |
| Westhampton Capital, LLC | 3,915 | $1.40M | 0.90% | +5+0.1% | Added |
| Crescent Park Management, L.P. | 3,905 | $1.40M | 0.23% | +339+9.5% | Added |
| Fort, L.P. | 3,904 | $1.40M | 0.53% | −225−5.4% | Reduced |
| Trust Investment Advisors | 3,872 | $1.38M | 1.13% | +51+1.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,846 | $1.37M | 0.36% | +264+7.4% | Added |
| Wright Investors Service Inc | 3,841 | $1.37M | 0.34% | −1,356−26.1% | Reduced |
| D.B. Root & Company, LLC | 3,835 | $1.37M | 0.51% | −129−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,829 | $1.37M | 0.03% | −2,497−39.5% | Reduced |
| Formidable Asset Management, LLC | 3,825 | $1.37M | 0.26% | −98−2.5% | Reduced |
| Cornerstone Wealth Group, LLC | 3,819 | $1.36M | 0.25% | −10−0.3% | Reduced |
| Mitchell Sinkler & Starr | 3,814 | $1.36M | 0.43% | −214−5.3% | Reduced |
| Ativo Capital Management LLC | 3,809 | $1.36M | 0.70% | −1,033−21.3% | Reduced |
| Wealthsource Partners, LLC | 3,806 | $1.36M | 0.09% | +184+5.1% | Added |
| Drive Wealth Management, LLC | 3,806 | $1.36M | 1.15% | +771+25.4% | Added |
| Kendall Capital Management | 3,803 | $1.36M | 0.66% | 00.0% | Unchanged |
| JCSD Capital, LLC | 3,800 | $1.36M | 1.34% | +2,000+111.1% | Added |
| Doliver Advisors, LP | 3,789 | $1.35M | 0.43% | −7−0.2% | Reduced |
| Castleview Partners, LLC | 3,776 | $1.35M | 0.84% | −2,005,131−99.8% | Reduced |
| Sandbox Financial Partners, LLC | 3,769 | $1.35M | 0.77% | −149−3.8% | Reduced |
| Boyd Watterson Asset Management LLC | 3,763 | $1.34M | 0.49% | +145+4.0% | Added |
| State of Wyoming | 3,754 | $1.34M | 0.67% | +851+29.3% | Added |
| Copperwynd Financial, LLC | 3,752 | $1.34M | 0.56% | −154−3.9% | Reduced |
| Cim Investment Mangement Inc | 3,745 | $1.34M | 0.45% | −1,872−33.3% | Reduced |
| RMR Wealth Builders | 3,744 | $1.34M | 0.29% | +3,744 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,742 | $1.34M | 0.32% | +1,743+87.2% | Added |
| Balyasny Asset Management LLC | 3,738 | $1.34M | 0.01% | +3,738 | New |
| Renasant Bank | 3,735 | $1.33M | 0.90% | +124+3.4% | Added |
| YHB Investment Advisors, Inc. | 3,724 | $1.33M | 0.12% | +178+5.0% | Added |
| Cito Capital Group, LLC | 3,710 | $1.33M | 0.61% | −500−11.9% | Reduced |
| Cypress Capital Management LLC | 3,707 | $1.32M | 0.17% | 00.0% | Unchanged |
| Intrua Financial, LLC | 3,708 | $1.32M | 0.24% | +442+13.5% | Added |
| Whittier Trust Co of Nevada Inc | 3,702 | $1.32M | 0.05% | −4−0.1% | Reduced |
| Lionsbridge Wealth Management LLC | 3,696 | $1.32M | 1.53% | −152−4.0% | Reduced |
| Scharf Investments, LLC | 3,688 | $1.32M | 0.04% | +486+15.2% | Added |
| Zions Bancorporation, N.A. | 3,684 | $1.32M | 0.12% | +1,146+45.2% | Added |
| Barrett Asset Management, LLC | 3,684 | $1.32M | 0.06% | −352−8.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,670 | $1.31M | 0.15% | +217+6.3% | Added |
| Cambridge Trust Co | 3,661 | $1.31M | 0.05% | −116−3.1% | Reduced |
| Walleye Trading LLC | 3,659 | $1.31M | 0.03% | −72,116−95.2% | Reduced |
| Azimuth Capital Management LLC | 3,660 | $1.31M | 0.06% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 3,657 | $1.31M | 0.24% | −4,850−57.0% | Reduced |
| Burns Matteson Capital Management, LLC | 3,654 | $1.31M | 0.91% | +294+8.8% | Added |
| Cribstone Capital Management, LLC | 3,647 | $1.30M | 0.71% | +257+7.6% | Added |
| McCarthy Asset Management, Inc. | 3,633 | $1.30M | 0.90% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,626 | $1.30M | 0.23% | −1,592−30.5% | Reduced |
| 9258 Wealth Management, LLC | 3,626 | $1.30M | 0.30% | +48+1.3% | Added |
| CVA Family Office, LLC | 3,626 | $1.30M | 0.31% | +480+15.3% | Added |
| Richwood Investment Advisors, LLC | 3,623 | $1.29M | 1.16% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 3,615 | $1.29M | 0.52% | +24+0.7% | Added |
| ASB Consultores, LLC | 3,607 | $1.29M | 0.54% | +852+30.9% | Added |
| Borer Denton & Associates, Inc. | 3,605 | $1.29M | 0.54% | +3,605 | New |
| Mechanics Bank Trust Department | 3,604 | $1.29M | 0.20% | +38+1.1% | Added |
| Staley Capital Advisers Inc | 3,600 | $1.29M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 3,600 | $1.29M | 0.02% | +2,128+144.6% | Added |
| Boston Common Asset Management, LLC | 3,599 | $1.29M | 0.06% | −339−8.6% | Reduced |
| Cross Staff Investments Inc | 3,579 | $1.28M | 1.18% | +3+0.1% | Added |
| Focus Financial Network, Inc. | 3,570 | $1.28M | 0.09% | −3,046−46.0% | Reduced |
| Blueprint Investment Partners LLC | 3,559 | $1.27M | 0.33% | +2,801+369.5% | Added |
| Consilium Wealth Advisory, LLC | 3,555 | $1.27M | 0.91% | +137+4.0% | Added |
| Dorchester Wealth Management Co | 2,835 | $1.27M | 0.20% | +924+48.4% | Added |
| Barden Capital Management, Inc. | 3,530 | $1.26M | 1.24% | +88+2.6% | Added |
| Waratah Capital Advisors Ltd. | 3,515 | $1.26M | 0.06% | −23,604−87.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,510 | $1.25M | 1.43% | +3,510 | New |
| Essex Savings Bank | 3,493 | $1.25M | 0.41% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,493 | $1.25M | 0.17% | +494+16.5% | Added |
| Buckhead Capital Management LLC | 3,490 | $1.25M | 0.27% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 3,480 | $1.24M | 0.08% | −148−4.1% | Reduced |
| ARGI Investment Services, LLC | 3,471 | $1.24M | 0.04% | +356+11.4% | Added |
| BFT Financial Group, LLC | 3,456 | $1.24M | 0.20% | +3,456 | New |
| Kistler-Tiffany Companies, LLC | 3,452 | $1.23M | 0.23% | +304+9.7% | Added |
| Steinberg Asset Management LLC | 3,442 | $1.23M | 1.13% | −4−0.1% | Reduced |
| Quantinno Capital Management LP | 3,430 | $1.23M | 0.19% | +975+39.7% | Added |
| Wedmont Private Capital | 3,334 | $1.22M | 0.27% | +899+36.9% | Added |
| Whitener Capital Management, Inc. | 3,415 | $1.22M | 0.46% | −500−12.8% | Reduced |
| Strategic Blueprint, LLC | 3,412 | $1.22M | 0.14% | −188−5.2% | Reduced |
| Sustainable Insight Capital Management, LLC | 3,403 | $1.22M | 0.87% | +1,430+72.5% | Added |
| Regatta Capital Group, LLC | 3,387 | $1.21M | 0.42% | +11+0.3% | Added |
| Aspiriant, LLC | 3,387 | $1.21M | 0.07% | +72+2.2% | Added |
| Forum Financial Management, LP | 3,375 | $1.21M | 0.06% | +19+0.6% | Added |
| Archer Investment Corp | 3,372 | $1.20M | 0.43% | −299−8.1% | Reduced |
| Bray Capital Advisors | 3,362 | $1.20M | 0.31% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 3,361 | $1.20M | 1.90% | +132+4.1% | Added |
| NorthRock Partners, LLC | 3,356 | $1.20M | 0.11% | +569+20.4% | Added |