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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 111,210 | $39.7M | 0.26% | −3,113−2.7% | Reduced |
| Jag Capital Management, LLC | 110,812 | $39.5M | 3.94% | +66,169+148.2% | Added |
| Nissay Asset Management Corp | 109,607 | $39.2M | 0.34% | −342−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 109,200 | $39.0M | 0.50% | −9,300−7.8% | Reduced |
| Shell Asset Management Co | 108,649 | $38.8M | 0.92% | −1,382−1.3% | Reduced |
| Cypress Funds LLC | 107,673 | $38.5M | 4.38% | −11,000−9.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,964 | $38.2M | 0.13% | −21,436−16.7% | Reduced |
| Motley Fool Asset Management LLC | 106,740 | $38.1M | 2.80% | −4,711−4.2% | Reduced |
| Stephens Inc | 106,200 | $38.0M | 0.62% | +12,389+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,828 | $37.8M | 0.17% | −4,842−4.4% | Reduced |
| Bath Savings Trust Co | 105,427 | $37.7M | 4.30% | −59−0.1% | Reduced |
| Panagora Asset Management Inc | 104,142 | $37.2M | 0.20% | +23,697+29.5% | Added |
| Spence Asset Management | 103,915 | $37.1M | 9.99% | −1,238−1.2% | Reduced |
| MUFG Americas Holdings Corp | 103,513 | $37.0M | 0.72% | +3,836+3.8% | Added |
| Hemenway Trust Co LLC | 101,518 | $36.3M | 3.49% | +3,257+3.3% | Added |
| Dearborn Partners LLC | 100,359 | $35.9M | 1.36% | −654−0.6% | Reduced |
| South Dakota Investment Council | 100,313 | $35.9M | 0.71% | −27,396−21.5% | Reduced |
| AE Wealth Management LLC | 99,269 | $35.5M | 0.24% | −10,735−9.8% | Reduced |
| Spire Wealth Management | 99,116 | $35.4M | 0.95% | −12,282−11.0% | Reduced |
| Port Capital LLC | 97,527 | $34.9M | 2.41% | +15,744+19.3% | Added |
| Night Owl Capital Management, LLC | 97,258 | $34.8M | 9.87% | +958+1.0% | Added |
| Everett Harris & Co | 96,872 | $34.6M | 0.49% | −2,251−2.3% | Reduced |
| GW&K Investment Management, LLC | 95,549 | $34.1M | 0.30% | −5,330−5.3% | Reduced |
| Rit Capital Partners PLC | 94,800 | $33.9M | 14.07% | +25,000+35.8% | Added |
| Eminence Capital, LP | 94,327 | $33.7M | 0.54% | −13,970−12.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 93,915 | $33.6M | 0.16% | +92,814+8,430.0% | Added |
| Alberta Investment Management Corp | 93,900 | $33.6M | 0.19% | −245,600−72.3% | Reduced |
| Palladium Partners LLC | 93,265 | $33.3M | 1.46% | +1,040+1.1% | Added |
| Industrial Alliance Investment Management Inc. | 91,667 | $32.8M | 0.77% | +49,423+117.0% | Added |
| Hyman Charles D | 91,056 | $32.5M | 2.05% | +895+1.0% | Added |
| Avenir Corp | 90,735 | $32.4M | 2.59% | +760+0.8% | Added |
| JS Capital Management LLC | 90,000 | $32.2M | 2.50% | +30,000+50.0% | Added |
| Farley Capital L.P. | 89,247 | $31.9M | 30.01% | −10,323−10.4% | Reduced |
| Citadel Advisors LLC | 89,063 | $31.8M | 0.04% | −105,007−54.1% | Reduced |
| D. E. Shaw & Co., Inc. | 88,589 | $31.7M | 0.04% | −157,378−64.0% | Reduced |
| ClariVest Asset Management LLC | 88,094 | $31.5M | 1.24% | +3,500+4.1% | Added |
| Hartford Investment Management Co | 87,325 | $31.2M | 0.81% | −6,505−6.9% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 86,902 | $31.1M | 8.07% | −1,115−1.3% | Reduced |
| Busey Wealth Management | 86,529 | $30.9M | 1.24% | −4,835−5.3% | Reduced |
| Sather Financial Group Inc | 86,188 | $30.8M | 2.66% | −163−0.2% | Reduced |
| Chiron Investment Management, LLC | 86,000 | $30.7M | 3.61% | −3,746−4.2% | Reduced |
| Birch Hill Investment Advisors LLC | 85,613 | $30.6M | 1.63% | +512+0.6% | Added |
| First Long Island Investors, LLC | 85,315 | $30.5M | 2.59% | +4,041+5.0% | Added |
| Davis Capital Partners, LLC | 85,000 | $30.4M | 1.50% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 84,720 | $30.3M | 2.39% | +3,140+3.8% | Added |
| Hillman Co | 84,066 | $30.0M | 11.22% | +84,066 | New |
| Norinchukin Bank, The | 83,363 | $29.8M | 0.40% | +5,836+7.5% | Added |
| Bowie Capital Management, LLC | 82,629 | $29.5M | 3.81% | −10,420−11.2% | Reduced |
| Petrus Trust Company, LTA | 82,575 | $29.5M | 3.77% | −18,065−18.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 82,577 | $29.5M | 0.27% | +6,199+8.1% | Added |
| Atria Investments LLC | 82,352 | $29.4M | 0.52% | +7,813+10.5% | Added |
| Picton Mahoney Asset Management | 81,969 | $29.3M | 1.09% | +4,674+6.0% | Added |
| PGGM Investments | 80,806 | $29.0M | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 80,312 | $28.7M | 0.64% | +6,720+9.1% | Added |
| Tiaa, FSB | 80,661 | $28.6M | 0.10% | −17,715−18.0% | Reduced |
| Atwood & Palmer Inc | 79,310 | $28.3M | 2.45% | −1,830−2.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $28.3M | 0.25% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 79,075 | $28.3M | 1.17% | −1,323−1.6% | Reduced |
| Manitou Investment Management Ltd. | 78,757 | $28.1M | 4.32% | +41,228+109.9% | Added |
| Wesbanco Bank Inc | 77,359 | $27.6M | 1.05% | −5,263−6.4% | Reduced |
| Lannebo Fonder AB | 77,000 | $27.5M | 3.81% | −10,000−11.5% | Reduced |
| Marsico Capital Management LLC | 76,932 | $27.5M | 0.96% | −1,692−2.2% | Reduced |
| Renaissance Group LLC | 74,867 | $26.8M | 1.20% | −3,799−4.8% | Reduced |
| Ziegler Capital Management, LLC | 74,480 | $26.6M | 1.13% | −1,144−1.5% | Reduced |
| JLB & Associates Inc | 74,013 | $26.4M | 3.95% | −138−0.2% | Reduced |
| Biondo Investment Advisors, LLC | 73,928 | $26.4M | 4.66% | −1,069−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 73,835 | $26.4M | 0.36% | +49,723+206.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 73,745 | $26.4M | 0.42% | −13,916−15.9% | Reduced |
| Jupiter Asset Management Ltd | 72,858 | $26.0M | 0.31% | +53,515+276.7% | Added |
| Qube Research & Technologies Ltd | 72,749 | $26.0M | 0.24% | +72,749 | New |
| Snyder Capital Management L P | 72,703 | $26.0M | 0.66% | +6,554+9.9% | Added |
| Incline Global Management LLC | 72,595 | $25.9M | 4.99% | +61,478+553.0% | Added |
| Moody Lynn & Lieberson, LLC | 72,481 | $25.9M | 1.90% | −503−0.7% | Reduced |
| Veritable, L.P. | 72,248 | $25.8M | 0.40% | −945−1.3% | Reduced |
| Archon Partners LLC | 72,040 | $25.7M | 3.41% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 71,899 | $25.7M | 0.50% | −1,325−1.8% | Reduced |
| Suncoast Equity Management | 71,895 | $25.7M | 3.80% | −4,679−6.1% | Reduced |
| Maple Capital Management, Inc. | 71,404 | $25.5M | 3.00% | +1,855+2.7% | Added |
| Beese Fulmer Investment Management, Inc. | 71,347 | $25.5M | 2.76% | +930+1.3% | Added |
| Guinness Asset Management LTD | 70,972 | $25.4M | 0.94% | +1,561+2.2% | Added |
| Bryn Mawr Trust Co | 70,969 | $25.4M | 0.99% | −3,225−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 70,721 | $25.3M | 0.39% | −165−0.2% | Reduced |
| Bokf, NA | 70,543 | $25.2M | 0.42% | +1,569+2.3% | Added |
| Advisors Capital Management, LLC | 70,100 | $25.1M | 0.69% | +94+0.1% | Added |
| Campbell Newman Asset Management Inc | 69,640 | $24.9M | 2.40% | −162−0.2% | Reduced |
| Allstate Corp | 69,333 | $24.8M | 0.66% | −144−0.2% | Reduced |
| Cornerstone Advisors, LLC | 69,000 | $24.7M | 1.45% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 68,712 | $24.6M | 0.37% | −666−1.0% | Reduced |
| Partners Capital Investment Group, LLP | 68,658 | $24.5M | 1.21% | −4,999−6.8% | Reduced |
| Mercer Global Advisors Inc | 68,476 | $24.5M | 0.14% | +6,959+11.3% | Added |
| Global Frontier Investments LLC | 68,000 | $24.3M | 9.40% | 00.0% | Unchanged |
| Lincoln Capital LLC | 67,978 | $24.3M | 5.69% | +371+0.5% | Added |
| Private Advisor Group, LLC | 67,951 | $24.3M | 0.19% | +982+1.5% | Added |
| Elo Mutual Pension Insurance Co | 67,176 | $24.0M | 0.70% | +948+1.4% | Added |
| E. Ohman J:or Asset Management AB | 66,921 | $23.9M | 0.80% | −6,029−8.3% | Reduced |
| Titan Global Capital Management USA LLC | 66,794 | $23.9M | 5.01% | +392+0.6% | Added |
| Capital Group Private Client Services, Inc. | 66,768 | $23.9M | 0.26% | +63,126+1,733.3% | Added |
| Maryland State Retirement & Pension System | 66,739 | $23.9M | 0.64% | −474−0.7% | Reduced |
| Raub Brock Capital Management LP | 66,708 | $23.8M | 4.06% | −8,065−10.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 66,084 | $23.6M | 1.12% | +2,557+4.0% | Added |