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; 3,634 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
- 2,624
- +6 vs. Q4 2021
- Shares held
- 738.0M
- −429.3K (−0.1%) vs. Q4 2021
- Total value
- $262.5B
- −$2.06B (−0.8%) vs. Q4 2021
- New holders
- 168
- 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 184,738 | $66.0M | 0.92% | +1,846+1.0% | Added |
| CIBC World Markets Inc. | 183,661 | $65.6M | 0.22% | −4,429−2.4% | Reduced |
| Meitav Dash Investments Ltd | 183,250 | $65.3M | 0.99% | +18,857+11.5% | Added |
| Milestone Resources Group Ltd | 181,407 | $64.8M | 3.10% | +284+0.2% | Added |
| Troy Asset Management Ltd | 180,149 | $64.4M | 1.15% | +19,085+11.8% | Added |
| Teachers Retirement System of the State of Kentucky | 180,081 | $64.4M | 0.63% | −6,685−3.6% | Reduced |
| Bamco Inc | 177,409 | $63.4M | 0.16% | −9,378−5.0% | Reduced |
| Artemis Investment Management LLP | 175,678 | $62.7M | 0.51% | +11,910+7.3% | Added |
| Beacon Investment Advisory Services, Inc. | 175,155 | $62.6M | 2.67% | −2,455−1.4% | Reduced |
| NFJ Investment Group, LLC | 174,799 | $62.5M | 1.27% | +16,786+10.6% | Added |
| Candriam Luxembourg S.C.A. | 174,637 | $62.4M | 0.42% | −49,733−22.2% | Reduced |
| TD Waterhouse Canada Inc. | 155,154 | $62.1M | 0.61% | +471+0.3% | Added |
| CIBC Asset Management Inc | 173,294 | $61.9M | 0.22% | +10,190+6.2% | Added |
| MIG Capital, LLC | 172,751 | $61.7M | 6.33% | −13,914−7.5% | Reduced |
| Man Group plc | 172,659 | $61.7M | 0.22% | −13,481−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 172,334 | $61.6M | 0.13% | +10,143+6.3% | Added |
| EULAV Asset Management | 170,909 | $61.1M | 1.82% | −10.0% | Reduced |
| Metropolis Capital Ltd | 169,492 | $60.6M | 3.70% | +20,528+13.8% | Added |
| London & Capital Asset Management Ltd | 169,404 | $60.5M | 4.47% | −433−0.3% | Reduced |
| Guggenheim Capital LLC | 169,213 | $60.5M | 0.36% | +2,277+1.4% | Added |
| Xponance, Inc. | 168,925 | $60.4M | 1.00% | +627+0.4% | Added |
| Blue Whale Capital LLP | 168,250 | $60.1M | 5.78% | −69,000−29.1% | Reduced |
| Thrivent Financial for Lutherans | 167,950 | $60.0M | 0.12% | −867,591−83.8% | Reduced |
| Summitry LLC | 164,139 | $58.7M | 3.48% | −470−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 164,053 | $58.6M | 0.57% | −3,249−1.9% | Reduced |
| Connectus Wealth, LLC | 163,261 | $58.5M | 1.85% | −4,236−2.5% | Reduced |
| Guyasuta Investment Advisors Inc | 162,913 | $58.2M | 4.00% | −735−0.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 162,909 | $58.2M | 3.56% | +1,801+1.1% | Added |
| Scotia Capital Inc. | 162,739 | $58.2M | 0.37% | −5,578−3.3% | Reduced |
| Maryland Capital Management | 162,606 | $58.1M | 3.65% | −2,459−1.5% | Reduced |
| Comerica Bank | 158,142 | $57.8M | 0.42% | −2,810−1.7% | Reduced |
| Bailey Value Limited Partnership | 161,400 | $57.7M | 73.39% | −24,000−12.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 160,533 | $57.4M | 0.77% | −418−0.3% | Reduced |
| Schwartz Investment Counsel Inc | 159,049 | $56.8M | 2.39% | −670−0.4% | Reduced |
| Public Sector Pension Investment Board | 156,101 | $55.8M | 0.35% | −23,650−13.2% | Reduced |
| Bradley Foster & Sargent Inc | 156,075 | $55.8M | 1.19% | −21,374−12.0% | Reduced |
| Alta Park Capital, LP | 155,700 | $55.6M | 6.90% | +155,700 | New |
| Creative Planning | 155,176 | $55.5M | 0.09% | +73,735+90.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 154,415 | $55.2M | 3.30% | −4,946−3.1% | Reduced |
| Heritage Investors Management Corp | 154,388 | $55.2M | 2.21% | +779+0.5% | Added |
| Nichols & Pratt Advisers LLP | 154,173 | $55.1M | 4.00% | −780−0.5% | Reduced |
| Utah Retirement Systems | 154,137 | $55.1M | 0.73% | −4,644−2.9% | Reduced |
| Hantz Financial Services, Inc. | 153,925 | $55.0M | 1.62% | +5,582+3.8% | Added |
| MML Investors Services, LLC | 153,883 | $55.0M | 0.39% | −1,938−1.2% | Reduced |
| Ami Asset Management Corp | 152,985 | $54.7M | 2.86% | −807−0.5% | Reduced |
| Park Presidio Capital LLC | 152,127 | $54.4M | 8.29% | −81,703−34.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,536 | $53.8M | 0.96% | −57,813−27.7% | Reduced |
| Alta Capital Management LLC | 149,911 | $53.6M | 3.13% | +199+0.1% | Added |
| Gofen & Glossberg LLC | 149,775 | $53.5M | 1.22% | −1,309−0.9% | Reduced |
| Glenview Trust Co | 148,877 | $53.2M | 1.73% | +3,334+2.3% | Added |
| Rafferty Asset Management, LLC | 148,384 | $53.0M | 0.31% | −33,888−18.6% | Reduced |
| First Foundation Advisors | 147,921 | $52.9M | 1.91% | −10,937−6.9% | Reduced |
| Boston Financial Mangement LLC | 147,737 | $52.8M | 2.01% | +795+0.5% | Added |
| Empire Life Investments Inc. | 147,532 | $52.7M | 3.38% | −6,807−4.4% | Reduced |
| Gulf International Bank (UK) Ltd | 146,256 | $52.3M | 0.78% | +100+0.1% | Added |
| ETF Managers Group, LLC | 144,011 | $52.2M | 1.05% | −42,921−23.0% | Reduced |
| Rockefeller Capital Management L.P. | 145,793 | $52.1M | 0.25% | +4,242+3.0% | Added |
| Regions Financial Corp | 144,540 | $51.7M | 0.42% | +9,523+7.1% | Added |
| Peregrine Capital Management LLC | 143,083 | $51.1M | 1.21% | −12,867−8.3% | Reduced |
| Liontrust Investment Partners LLP | 142,689 | $51.0M | 0.67% | −2,000−1.4% | Reduced |
| TownSquare Capital, LLC | 142,609 | $51.0M | 1.30% | +11,510+8.8% | Added |
| State of Alaska, Department of Revenue | 142,472 | $50.9M | 0.54% | +1,509+1.1% | Added |
| Commerce Bank | 140,265 | $50.1M | 0.34% | +1,271+0.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 140,088 | $50.1M | 0.87% | −143,000−50.5% | Reduced |
| Hitchwood Capital Management LP | 140,000 | $50.0M | 5.53% | +140,000 | New |
| IFM Investors Pty Ltd | 138,540 | $49.5M | 0.77% | +22,710+19.6% | Added |
| Railway Pension Investments Ltd | 138,200 | $49.4M | 0.38% | −94,500−40.6% | Reduced |
| Tower Research Capital LLC (TRC) | 136,427 | $48.8M | 0.47% | +72,690+114.0% | Added |
| Cambiar Investors LLC | 136,072 | $48.6M | 1.83% | +14,212+11.7% | Added |
| Close Asset Management Ltd | 134,497 | $48.3M | 1.72% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 134,427 | $48.0M | 2.29% | −3,839−2.8% | Reduced |
| Colony Group LLC | 134,399 | $48.0M | 0.72% | +3,013+2.3% | Added |
| Wendell David Associates Inc | 132,630 | $47.4M | 5.28% | −3,103−2.3% | Reduced |
| Van Eck Associates Corp | 131,248 | $46.9M | 0.10% | +9,519+7.8% | Added |
| Virginia Retirement Systems Et Al | 130,900 | $46.8M | 0.44% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 126,915 | $46.0M | 0.40% | −6,505−4.9% | Reduced |
| Academy Capital Management Inc | 128,532 | $45.9M | 7.34% | −698−0.5% | Reduced |
| Tredje AP-fonden | 128,517 | $45.9M | 0.94% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $45.8M | 1.23% | – | – |
| Epoch Investment Partners, Inc. | 128,166 | $45.8M | 0.22% | −4,529−3.4% | Reduced |
| Beck Mack & Oliver LLC | 127,178 | $45.5M | 1.14% | +20,840+19.6% | Added |
| InterOcean Capital Group, LLC | 126,885 | $45.3M | 1.94% | +5,424+4.5% | Added |
| Yousif Capital Management, LLC | 126,838 | $45.3M | 0.49% | −1,476−1.2% | Reduced |
| Mackay Shields LLC | 124,093 | $44.3M | 0.39% | −5,527−4.3% | Reduced |
| Erste Asset Management GmbH | 121,887 | $44.3M | 0.85% | −10,972−8.3% | Reduced |
| MAI Capital Management | 122,166 | $43.7M | 0.74% | +12,765+11.7% | Added |
| Ithaka Group LLC | 121,182 | $43.3M | 6.00% | +1,994+1.7% | Added |
| Swiss Life Asset Management Ltd | 121,253 | $43.3M | 0.61% | −3,526−2.8% | Reduced |
| Destination Wealth Management | 121,164 | $43.3M | 1.60% | +2,568+2.2% | Added |
| Adams Diversified Equity Fund, Inc. | 119,500 | $42.7M | 1.70% | +23,600+24.6% | Added |
| Signature Estate & Investment Advisors LLC | 118,904 | $42.5M | 1.95% | +3,074+2.7% | Added |
| Logan Capital Management Inc | 117,357 | $41.9M | 2.03% | +2,024+1.8% | Added |
| Santa Monica Partners LP | 117,170 | $41.9M | 29.36% | 00.0% | Unchanged |
| Hyperion Asset Management Ltd | 116,310 | $41.6M | 1.72% | +25,672+28.3% | Added |
| NS Partners Ltd | 116,153 | $41.5M | 2.21% | −5,059−4.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 116,095 | $41.5M | 1.51% | +2,658+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,479 | $41.3M | 0.41% | +6,594+6.1% | Added |
| Mutual of America Capital Management LLC | 115,182 | $41.2M | 0.44% | +631+0.6% | Added |
| Schwerin Boyle Capital Management Inc | 114,269 | $40.8M | 3.40% | −3,350−2.8% | Reduced |
| Texas Permanent School Fund | 111,946 | $40.0M | 0.54% | −7,706−6.4% | Reduced |