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 |
|---|---|---|---|---|---|
| Providence Wealth Advisors, LLC | 2,119 | $771.0K | 0.50% | +33+1.6% | Added |
| Texas Capital Bancshares Inc | 2,153 | $770.0K | 0.47% | +209+10.8% | Added |
| Thrive Wealth Management, LLC | 2,150 | $768.0K | 0.23% | +275+14.7% | Added |
| Werlinich Asset Management, LLC | 2,148 | $767.7K | 0.58% | −157−6.8% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,147 | $767.0K | 0.19% | −250−10.4% | Reduced |
| Grant/GrossMendelsohn, LLC | 2,100 | $764.0K | 0.38% | +2,100 | New |
| GPS Wealth Strategies Group, LLC | 2,129 | $761.0K | 0.17% | −121−5.4% | Reduced |
| St Germain D J Co Inc | 2,125 | $759.0K | 0.04% | 00.0% | Unchanged |
| E&G Advisors, LP | 2,123 | $759.0K | 0.21% | 00.0% | Unchanged |
| American Investment Services, Inc. | 2,120 | $758.0K | 0.17% | +3+0.1% | Added |
| Great Valley Advisor Group, Inc. | 2,114 | $757.0K | 0.04% | +216+11.4% | Added |
| Invst, LLC | 2,291 | $751.0K | 0.12% | −20−0.9% | Reduced |
| Atlas Brown,Inc. | 2,102 | $751.0K | 0.31% | +17+0.8% | Added |
| Baldwin Investment Management, LLC | 2,100 | $750.0K | 0.21% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 2,100 | $750.0K | 0.37% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 2,094 | $748.0K | 0.35% | +11+0.5% | Added |
| Eudaimonia Partners, LLC | 2,088 | $746.0K | 0.13% | +2,088 | New |
| Private Capital Group, LLC | 2,085 | $745.0K | 0.17% | −21−1.0% | Reduced |
| Clare Market Investments LLC | 2,084 | $744.8K | 0.24% | −96−4.4% | Reduced |
| Proficio Capital Partners LLC | 2,081 | $744.0K | 0.11% | −693−25.0% | Reduced |
| Avestar Capital, LLC | 2,081 | $744.0K | 0.14% | +455+28.0% | Added |
| Baskin Financial Services Inc. | 2,076 | $742.0K | 0.07% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,072 | $740.0K | 0.25% | +10.0% | Added |
| Plancorp, LLC | 2,064 | $738.0K | 0.05% | −54−2.5% | Reduced |
| Quent Capital, LLC | 2,062 | $737.0K | 0.14% | +774+60.1% | Added |
| Cahill Wealth Management, LLC | 2,061 | $736.0K | 0.55% | +2,061 | New |
| Waterfront Wealth Inc. | 2,079 | $734.0K | 0.26% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 2,052 | $733.0K | 0.02% | +20+1.0% | Added |
| Almanack Investment Partners, LLC. | 2,047 | $732.0K | 0.06% | −406−16.6% | Reduced |
| UMA Financial Services, Inc. | 1,987 | $732.0K | 0.19% | −10−0.5% | Reduced |
| Baldwin Brothers Inc | 2,046 | $731.0K | 0.08% | +225+12.4% | Added |
| Financial Management Network Inc | 1,986 | $729.0K | 0.37% | +1+0.1% | Added |
| Aberdeen Wealth Management LLC | 2,027 | $724.0K | 0.49% | 00.0% | Unchanged |
| Nova R Wealth, Inc. | 2,015 | $720.0K | 0.62% | −5−0.2% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 2,013 | $720.0K | 0.05% | +8+0.4% | Added |
| Becker Capital Management Inc | 2,011 | $719.0K | 0.03% | −10−0.5% | Reduced |
| Grand Central Investment Group | 2,001 | $715.0K | 0.85% | −165−7.6% | Reduced |
| Van Strum & Towne Inc. | 2,000 | $715.0K | 0.27% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 1,995 | $712.0K | 0.39% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,990 | $711.0K | 0.37% | +445+28.8% | Added |
| Mendel Money Management | 1,989 | $711.0K | 0.35% | +1,989 | New |
| Commons Capital, LLC | 1,984 | $709.0K | 0.77% | +102+5.4% | Added |
| Minot Wealth Management LLC | 1,976 | $706.0K | 0.15% | +50+2.6% | Added |
| Bulltick Wealth Management, LLC | 1,973 | $705.1K | 0.16% | +296+17.7% | Added |
| Field & Main Bank | 1,973 | $705.0K | 0.43% | +5+0.3% | Added |
| Kore Private Wealth LLC | 1,974 | $705.0K | 0.09% | +141+7.7% | Added |
| Lake Street Financial LLC | 1,967 | $703.0K | 0.13% | −104−5.0% | Reduced |
| IMA Wealth, Inc. | 1,959 | $700.0K | 0.16% | −1,756−47.3% | Reduced |
| Canal Capital Management, LLC | 1,954 | $698.0K | 0.19% | +3+0.2% | Added |
| Boenning & Scattergood, Inc. | 1,953 | $698.0K | 0.11% | +72+3.8% | Added |
| Valmark Advisers, Inc. | 1,946 | $696.0K | 0.01% | −218−10.1% | Reduced |
| Arnhold LLC | 1,947 | $696.0K | 0.08% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,945 | $695.0K | 0.12% | +349+21.9% | Added |
| Detalus Advisors, LLC | 1,939 | $693.0K | 0.37% | −215−10.0% | Reduced |
| TFG Advisers LLC | 1,937 | $692.0K | 0.32% | +35+1.8% | Added |
| Meridian Wealth Advisors, LLC | 1,936 | $692.0K | 0.16% | +932+92.8% | Added |
| Cardinal Strategic Wealth Guidance | 1,928 | $689.0K | 0.32% | −33−1.7% | Reduced |
| swisspartners Ltd. | 1,927 | $688.0K | 0.54% | 00.0% | Unchanged |
| Family Legacy, Inc. | 1,922 | $687.0K | 0.29% | +158+9.0% | Added |
| Sutton Wealth Advisors Inc. | 1,914 | $684.0K | 0.24% | +19+1.0% | Added |
| Wealth Management Associates, Inc. | 1,913 | $683.6K | 0.39% | −30−1.5% | Reduced |
| TFC Financial Management | 1,907 | $682.0K | 0.19% | +99+5.5% | Added |
| Intersect Capital LLC | 1,909 | $682.0K | 0.13% | +348+22.3% | Added |
| Northwest Quadrant Wealth Management, LLC | 1,855 | $681.0K | 0.19% | −390−17.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,903 | $680.0K | 0.58% | −63−3.2% | Reduced |
| McLean Asset Management Corp | 1,902 | $680.0K | 0.50% | +73+4.0% | Added |
| Newport Capital Group, LLC | 1,900 | $679.0K | 0.51% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,899 | $678.7K | 0.18% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 1,897 | $678.0K | 0.43% | +1,897 | New |
| Absher Wealth Management, LLC | 1,894 | $677.0K | 0.12% | +4+0.2% | Added |
| FirstPurpose Wealth LLC | 1,879 | $672.0K | 0.52% | +178+10.5% | Added |
| Founders Financial Securities LLC | 1,881 | $672.0K | 0.12% | +203+12.1% | Added |
| Exane Derivatives | 1,875 | $670.1K | 0.19% | −203−9.8% | Reduced |
| Fortress Wealth Group, LLC | 1,865 | $667.0K | 0.52% | −6−0.3% | Reduced |
| First Commonwealth Financial Corp | 1,866 | $667.0K | 0.21% | −78−4.0% | Reduced |
| SS&H Financial Advisors, Inc. | 1,866 | $667.0K | 0.26% | +1,866 | New |
| LWM Advisory Services, LLC | 1,850 | $666.0K | 0.83% | +230+14.2% | Added |
| M Holdings Securities, Inc. | 1,862 | $666.0K | 0.05% | +1,862 | New |
| Valley Brook Capital Group | 1,855 | $662.0K | 0.57% | 00.0% | Unchanged |
| Baker Boyer National Bank | 1,850 | $661.0K | 0.32% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,845 | $659.4K | 0.16% | +33+1.8% | Added |
| Morse Asset Management, Inc | 1,845 | $659.0K | 0.16% | −125−6.3% | Reduced |
| Old Port Advisors | 1,812 | $659.0K | 0.22% | +34+1.9% | Added |
| Wealth Architects, LLC | 1,840 | $658.0K | 0.11% | +118+6.9% | Added |
| Journey Strategic Wealth LLC | 1,833 | $655.0K | 0.07% | +29+1.6% | Added |
| Capital Planning Advisors, LLC | 1,825 | $652.0K | 0.14% | −4−0.2% | Reduced |
| Round Hill Asset Management | 1,820 | $650.0K | 0.34% | +1,820 | New |
| Verus Capital Partners, LLC | 1,872 | $650.0K | 0.10% | +1,872 | New |
| Radnor Capital Management, LLC | 1,814 | $648.0K | 0.16% | −75−4.0% | Reduced |
| Paragon Private Wealth Management, LLC | 1,798 | $648.0K | 0.63% | +105+6.2% | Added |
| Americana Partners, LLC | 1,985 | $647.0K | 0.20% | +174+9.6% | Added |
| TCWP LLC | 1,802 | $643.0K | 0.12% | −328−15.4% | Reduced |
| WBH Advisory Inc | 1,695 | $642.0K | 0.08% | +300+21.5% | Added |
| Total Clarity Wealth Management, Inc. | 1,784 | $638.0K | 0.35% | −7−0.4% | Reduced |
| Darwin Advisors, LLC | 1,781 | $636.0K | 0.10% | +5+0.3% | Added |
| Crawford Investment Counsel Inc | 1,779 | $636.0K | 0.01% | +2+0.1% | Added |
| Boston Family Office LLC | 1,779 | $636.0K | 0.05% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 1,780 | $636.0K | 0.05% | +30+1.7% | Added |
| Washington Trust Advisors, Inc. | 1,775 | $635.0K | 0.05% | −135−7.1% | Reduced |
| Clarity Wealth Advisors, LLC | 1,778 | $635.0K | 0.30% | +99+5.9% | Added |