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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 3,340 | $1.19M | 0.18% | +9+0.3% | Added |
| Warther Private Wealth, LLC | 3,275 | $1.19M | 0.78% | +364+12.5% | Added |
| CWA Asset Management Group, LLC | 3,305 | $1.18M | 0.09% | −9,859−74.9% | Reduced |
| Culbertson A N & Co Inc | 3,302 | $1.18M | 0.22% | −104−3.1% | Reduced |
| Guardian Wealth Management, Inc. | 3,275 | $1.17M | 1.16% | +93+2.9% | Added |
| First Western Trust Bank | 3,225 | $1.17M | 0.06% | +3,225 | New |
| Unigestion Holding SA | 3,218 | $1.17M | 0.05% | −103−3.1% | Reduced |
| Geller Advisors LLC | 3,255 | $1.16M | 0.22% | −995−23.4% | Reduced |
| Infusive Asset Management Inc. | 3,230 | $1.15M | 0.55% | −776−19.4% | Reduced |
| Woodmont Investment Counsel LLC | 3,220 | $1.15M | 0.13% | +3,220 | New |
| HCR Wealth Advisors | 3,205 | $1.15M | 0.19% | +15+0.5% | Added |
| Commerzbank Aktiengesellschaft | 3,203 | $1.15M | 0.07% | +615+23.8% | Added |
| J.W. Cole Advisors, Inc. | 3,197 | $1.14M | 0.08% | +130+4.2% | Added |
| Paladin Advisory Group, LLC | 3,143 | $1.14M | 0.93% | +3,143 | New |
| Dynamic Technology Lab Private Ltd | 3,191 | $1.14M | 0.13% | +3,191 | New |
| Heron Financial Group, LLC | 3,172 | $1.13M | 0.59% | −298−8.6% | Reduced |
| Golden State Wealth Management, LLC | 3,171 | $1.13M | 0.22% | −798−20.1% | Reduced |
| First National Bank Sioux Falls | 3,172 | $1.13M | 1.18% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,165 | $1.13M | 0.10% | +296+10.3% | Added |
| Middleton & Co Inc | 3,133 | $1.12M | 0.12% | +13+0.4% | Added |
| Edge Capital Group, LLC | 3,128 | $1.12M | 0.08% | +1,506+92.8% | Added |
| Curated Wealth Partners LLC | 3,101 | $1.11M | 0.38% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,117 | $1.11M | 0.05% | +62+2.0% | Added |
| Adviser Investments LLC | 3,117 | $1.11M | 0.07% | +450+16.9% | Added |
| Omnia Family Wealth, LLC | 3,109 | $1.11M | 0.74% | +17+0.5% | Added |
| Perennial Investment Advisors, LLC | 3,110 | $1.11M | 0.35% | −97−3.0% | Reduced |
| Windsor Group LTD | 3,148 | $1.11M | 0.21% | −42−1.3% | Reduced |
| Compton Capital Management Inc | 3,095 | $1.11M | 0.31% | +100+3.3% | Added |
| Synergy Financial Group, LTD | 3,094 | $1.11M | 1.16% | +614+24.8% | Added |
| Stokes Capital Advisors, LLC | 3,088 | $1.10M | 0.32% | +3,088 | New |
| Heritage Trust Co | 3,087 | $1.10M | 0.16% | −22−0.7% | Reduced |
| Applied Research Investments, LLC | 3,081 | $1.10M | 3.29% | −4,987−61.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $1.10M | 0.20% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 3,076 | $1.10M | 0.49% | −110−3.5% | Reduced |
| PAX Financial Group, LLC | 3,073 | $1.10M | 0.25% | −232−7.0% | Reduced |
| Peterson Wealth Management | 3,065 | $1.09M | 0.73% | −710−18.8% | Reduced |
| Lindbrook Capital, LLC | 3,063 | $1.09M | 0.17% | +78+2.6% | Added |
| Montecito Bank & Trust | 3,049 | $1.09M | 0.20% | −21−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 3,039 | $1.09M | 0.12% | +149+5.2% | Added |
| Bailard, Inc. | 3,031 | $1.08M | 0.04% | +234+8.4% | Added |
| Nikulski Financial, Inc. | 3,014 | $1.08M | 0.46% | +335+12.5% | Added |
| Northcape Wealth Management, LLC | 3,011 | $1.08M | 0.31% | +125+4.3% | Added |
| Roberts Capital Advisors, LLC | 3,003 | $1.07M | 1.11% | 00.0% | Unchanged |
| LCNB Corp | 3,003 | $1.07M | 0.50% | +791+35.8% | Added |
| Tudor Investment Corp Et Al | 3,002 | $1.07M | 0.03% | +3,002 | New |
| Ratan Capital Management LP | 3,000 | $1.07M | 0.74% | −46,000−93.9% | Reduced |
| Quattro Financial Advisors LLC | 3,000 | $1.07M | 0.36% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 2,993 | $1.07M | 0.27% | +42+1.4% | Added |
| ESG Planning | 2,986 | $1.07M | 0.99% | +2,986 | New |
| Affinity Capital Advisors, LLC | 2,979 | $1.06M | 0.33% | −458−13.3% | Reduced |
| SlateStone Wealth, LLC | 2,980 | $1.06M | 0.24% | +30+1.0% | Added |
| Permit Capital, LLC | 2,971 | $1.06M | 0.29% | −154−4.9% | Reduced |
| US Asset Management LLC | 2,972 | $1.06M | 0.98% | −114−3.7% | Reduced |
| Arden Trust Co | 2,957 | $1.06M | 0.21% | +122+4.3% | Added |
| Angeles Wealth Management, LLC | 2,948 | $1.05M | 0.20% | +2,948 | New |
| First Pacific Advisors, LP | 2,945 | $1.05M | 0.01% | −680−18.8% | Reduced |
| Richelieu Gestion PLC | 2,933 | $1.05M | 0.83% | +2,933 | New |
| Manchester Capital Management LLC | 2,928 | $1.05M | 0.15% | +34+1.2% | Added |
| Lakeview Capital Partners, LLC | 2,925 | $1.04M | 0.54% | −148−4.8% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.04M | 0.41% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,924 | $1.04M | 0.23% | +528+22.0% | Added |
| ICA Group Wealth Management, LLC | 2,900 | $1.04M | 0.20% | +2,900 | New |
| Perigon Wealth Management, LLC | 2,916 | $1.04M | 0.07% | +164+6.0% | Added |
| H. L. Ormond & Company, LLC | 2,913 | $1.04M | 1.27% | +19+0.7% | Added |
| Hamilton Capital, LLC | 2,892 | $1.03M | 0.07% | −654−18.4% | Reduced |
| Forbes J M & Co LLP | 2,886 | $1.03M | 0.13% | −29−1.0% | Reduced |
| Johnson Financial Group, Inc. | 2,879 | $1.03M | 0.07% | −352−10.9% | Reduced |
| Highland Private Wealth Management | 2,879 | $1.03M | 0.14% | +252+9.6% | Added |
| First National Trust Co | 2,867 | $1.02M | 0.05% | −239−7.7% | Reduced |
| BCJ Capital Management, LLC | 2,861 | $1.02M | 0.09% | −413−12.6% | Reduced |
| Prentiss Smith & Co Inc | 2,855 | $1.02M | 0.61% | −67−2.3% | Reduced |
| Weatherly Asset Management L. P. | 2,854 | $1.02M | 0.12% | +205+7.7% | Added |
| Coronation Fund Managers Ltd. | 2,840 | $1.01M | 0.04% | +527+22.8% | Added |
| Tyler-Stone Wealth Management | 2,831 | $1.01M | 0.56% | −223−7.3% | Reduced |
| Mayflower Financial Advisors, LLC | 2,827 | $1.01M | 0.14% | −306−9.8% | Reduced |
| Ellevest, Inc. | 2,801 | $1.00M | 0.08% | +220+8.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,799 | $1.00M | 0.64% | −95−3.3% | Reduced |
| Breiter Capital Management Inc | 2,794 | $998.0K | 0.49% | −10−0.4% | Reduced |
| First Horizon Advisors, Inc. | 2,790 | $997.0K | 0.05% | −1,066−27.6% | Reduced |
| Steel Peak Wealth Management LLC | 2,782 | $995.0K | 0.06% | −884−24.1% | Reduced |
| Garrett Investment Advisors LLC | 2,784 | $995.0K | 0.25% | +334+13.6% | Added |
| Robertson Stephens Wealth Management, LLC | 2,779 | $993.0K | 0.09% | −351−11.2% | Reduced |
| Bar Harbor Trust Services | 2,778 | $993.0K | 0.30% | +73+2.7% | Added |
| Sendero Wealth Management, LLC | 2,777 | $992.0K | 0.46% | −36−1.3% | Reduced |
| Stiles Financial Services Inc | 2,769 | $990.0K | 0.50% | +15+0.5% | Added |
| Buckley Wealth Management, LLC | 2,769 | $990.0K | 0.27% | +50+1.8% | Added |
| MidWestOne Financial Group, Inc. | 2,766 | $989.0K | 0.21% | −205−6.9% | Reduced |
| DSC Advisors, L.P. | 2,768 | $989.0K | 0.79% | −107−3.7% | Reduced |
| Pointe Capital Management LLC | 2,756 | $985.0K | 0.63% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,755 | $985.0K | 0.08% | +323+13.3% | Added |
| Atlantic Trust, LLC | 2,753 | $984.0K | 0.65% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,748 | $982.0K | 0.18% | +1,793+187.7% | Added |
| Vienna Asset Management LLC | 2,740 | $979.0K | 1.35% | −1,230−31.0% | Reduced |
| Resources Management Corp | 2,740 | $979.0K | 0.14% | −61−2.2% | Reduced |
| Avantax Planning Partners, Inc. | 2,740 | $979.0K | 0.04% | +217+8.6% | Added |
| Trust Co of Toledo NA | 2,721 | $972.0K | 0.15% | −97−3.4% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,717 | $971.0K | 0.25% | +68+2.6% | Added |
| Legacy Wealth Asset Management, LLC | 2,708 | $968.0K | 0.34% | +86+3.3% | Added |
| Client 1st Advisory Group, LLC | 2,707 | $967.0K | 0.47% | +816+43.2% | Added |
| Brown Miller Wealth Management, LLC | 2,701 | $965.0K | 0.56% | +273+11.2% | Added |