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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,500 | $23.6M | 1.52% | 00.0% | Unchanged |
| Guardian Capital LP | 65,888 | $23.5M | 0.46% | +2,557+4.0% | Added |
| Aquamarine Capital Management, LLC | 65,750 | $23.5M | 10.65% | 00.0% | Unchanged |
| Fernbridge Capital Management LP | 65,679 | $23.5M | 2.42% | −65,274−49.8% | Reduced |
| HughesLittle Investment Management Ltd. | 65,647 | $23.5M | 5.36% | −8,480−11.4% | Reduced |
| Allen Operations LLC | 65,553 | $23.4M | 4.13% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 65,455 | $23.4M | 5.38% | +3,032+4.9% | Added |
| Kames Capital plc | 65,086 | $23.3M | 0.34% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 64,713 | $23.1M | 0.54% | +64,713 | New |
| Trust Co of Vermont | 64,596 | $23.1M | 1.56% | −57−0.1% | Reduced |
| Daiwa Securities Group Inc. | 62,299 | $22.3M | 0.14% | +2,137+3.6% | Added |
| Associated Banc-Corp | 62,106 | $22.2M | 0.85% | +251+0.4% | Added |
| Mane Global Capital Management LP | 61,744 | $22.1M | 4.13% | +26,744+76.4% | Added |
| LMCG Investments, LLC | 61,567 | $22.0M | 1.28% | +61,567 | New |
| Bedrijfstakpensioenfonds Voor de Media Pno | 68,000 | $21.8M | 2.81% | −8,000−10.5% | Reduced |
| South State Corp. | 60,980 | $21.8M | 1.73% | +523+0.9% | Added |
| Oxbow Advisors, LLC | 60,747 | $21.7M | 2.18% | +514+0.9% | Added |
| FineMark National Bank & Trust | 60,686 | $21.7M | 0.87% | −110−0.2% | Reduced |
| Synovus Financial Corp | 60,267 | $21.6M | 0.23% | −3,852−6.0% | Reduced |
| De Burlo Group Inc | 60,124 | $21.5M | 4.00% | +42,400+239.2% | Added |
| Bornite Capital Management LP | 60,000 | $21.4M | 6.54% | +60,000 | New |
| Systematic Alpha Investments, LLC | 59,876 | $21.4M | 1.04% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 59,748 | $21.4M | 1.27% | +1,627+2.8% | Added |
| Heritage Wealth Advisors | 59,742 | $21.4M | 1.18% | +7,399+14.1% | Added |
| Somerville Kurt F | 59,447 | $21.2M | 3.42% | −5,103−7.9% | Reduced |
| Kestra Advisory Services, LLC | 59,177 | $21.1M | 0.22% | +4,689+8.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,996 | $20.7M | 0.44% | −534−0.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 57,511 | $20.6M | 1.11% | +5,916+11.5% | Added |
| Wealthfront Advisers LLC | 57,475 | $20.5M | 0.09% | −6,936−10.8% | Reduced |
| Pacer Advisors, Inc. | 57,398 | $20.5M | 0.17% | −3,866−6.3% | Reduced |
| Ironvine Capital Partners, LLC | 57,266 | $20.5M | 2.21% | +407+0.7% | Added |
| Rockland Trust Co | 57,215 | $20.4M | 1.30% | +2,212+4.0% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 57,167 | $20.4M | 4.79% | +8,922+18.5% | Added |
| Roanoke Asset Management Corp | 56,103 | $20.1M | 7.47% | −3,170−5.3% | Reduced |
| Equitable Trust Co | 55,892 | $20.0M | 1.28% | −10,932−16.4% | Reduced |
| Oppenheimer & Co Inc | 55,879 | $20.0M | 0.36% | −183−0.3% | Reduced |
| Jackson Hill Advisors, LLC | 55,750 | $19.9M | 12.62% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,500 | $19.9M | 0.47% | +100+0.2% | Added |
| Pittenger & Anderson Inc | 55,630 | $19.9M | 0.98% | +1,156+2.1% | Added |
| Kentucky Retirement Systems | 55,012 | $19.7M | 0.81% | +3,602+7.0% | Added |
| Barr E S & Co | 55,004 | $19.7M | 1.35% | −236−0.4% | Reduced |
| Birinyi Associates Inc | 54,465 | $19.5M | 6.71% | −125−0.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 54,331 | $19.4M | 4.27% | +90.0% | Added |
| Abner Herrman & Brock LLC | 53,634 | $19.2M | 2.69% | −11,951−18.2% | Reduced |
| Sandy Spring Bank | 53,429 | $19.1M | 0.97% | +501+0.9% | Added |
| Haverford Financial Services, Inc. | 53,326 | $19.1M | 4.70% | −486−0.9% | Reduced |
| Achmea Investment Management B.V. | 53,117 | $19.0M | 0.49% | +53,117 | New |
| Kempen Capital Management N.V. | 52,896 | $18.9M | 0.58% | +2,563+5.1% | Added |
| Forte Capital LLC | 52,601 | $18.9M | 2.39% | −170−0.3% | Reduced |
| DuPont Capital Management Corp | 52,569 | $18.8M | 0.76% | −2,266−4.1% | Reduced |
| Metropolitan Life Insurance Co | 52,409 | $18.7M | 0.67% | −86,884−62.4% | Reduced |
| Mirova | 51,641 | $18.5M | 2.47% | +21,374+70.6% | Added |
| Simplex Trading, LLC | 51,041 | $18.2M | 0.58% | +35,675+232.2% | Added |
| Gamble Jones Investment Counsel | 50,703 | $18.1M | 1.13% | −1,877−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 50,437 | $18.0M | 0.30% | +50,437 | New |
| New Mexico Educational Retirement Board | 50,210 | $17.9M | 0.66% | −3,000−5.6% | Reduced |
| Smith, Salley & Associates | 50,103 | $17.9M | 1.35% | +803+1.6% | Added |
| GWM Advisors LLC | 49,571 | $17.7M | 0.31% | +4,192+9.2% | Added |
| Martin Investment Management, LLC | 49,543 | $17.7M | 4.49% | +2,595+5.5% | Added |
| Central Trust Co | 49,257 | $17.6M | 0.50% | −991−2.0% | Reduced |
| Thames Capital Management LLC | 49,001 | $17.5M | 3.69% | 00.0% | Unchanged |
| Huntington National Bank | 48,899 | $17.5M | 0.16% | +967+2.0% | Added |
| Independent Advisor Alliance | 48,351 | $17.3M | 0.83% | +4,098+9.3% | Added |
| Wolverine Trading, LLC | 47,055 | $17.0M | 0.50% | −3,275−6.5% | Reduced |
| Robeco Schweiz AG | 47,282 | $16.9M | 0.24% | +3,446+7.9% | Added |
| Sycomore Asset Management | 45,691 | $16.8M | 2.93% | −729−1.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 45,963 | $16.8M | 0.64% | +35,827+353.5% | Added |
| Auxier Asset Management | 46,830 | $16.7M | 2.65% | 00.0% | Unchanged |
| Cetera Investment Advisers | 46,080 | $16.5M | 0.24% | +527+1.2% | Added |
| TPI Fund Managers Ltd | 45,263 | $16.2M | 2.08% | +2,170+5.0% | Added |
| Baker Chad R | 45,025 | $16.1M | 3.63% | −35−0.1% | Reduced |
| Toroso Investments, LLC | 44,851 | $16.0M | 0.48% | +20,393+83.4% | Added |
| National Asset Management, Inc. | 44,728 | $16.0M | 0.52% | +569+1.3% | Added |
| Advisory Services Network, LLC | 44,370 | $15.9M | 0.47% | +1,744+4.1% | Added |
| Bluegrass Capital Partners LP | 44,000 | $15.7M | 10.84% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $15.7M | 4.26% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 43,620 | $15.6M | 0.37% | −150,700−77.6% | Reduced |
| Stewart Asset Management, LLC | 43,345 | $15.5M | 8.23% | +4,417+11.3% | Added |
| Eagle Global Advisors LLC | 43,259 | $15.5M | 0.95% | −392−0.9% | Reduced |
| Ieq Capital, LLC | 42,828 | $15.3M | 0.36% | +6,163+16.8% | Added |
| Columbus Hill Capital Management, L.P. | 42,688 | $15.3M | 4.24% | −35,334−45.3% | Reduced |
| Twin Tree Management, LP | 42,622 | $15.2M | 0.30% | +17,057+66.7% | Added |
| Cetera Advisor Networks LLC | 42,403 | $15.2M | 0.18% | +678+1.6% | Added |
| Factory Mutual Insurance Co | 42,200 | $15.1M | 0.20% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 42,126 | $15.1M | 0.65% | +595+1.4% | Added |
| United Asset Strategies, Inc. | 42,099 | $15.0M | 1.91% | +1,426+3.5% | Added |
| Socorro Asset Management LP | 41,960 | $15.0M | 4.17% | +533+1.3% | Added |
| Bridgeway Capital Management, LLC | 41,870 | $15.0M | 0.29% | −850−2.0% | Reduced |
| Curi Capital | 41,590 | $14.9M | 2.57% | −4,353−9.5% | Reduced |
| Amica Mutual Insurance Co | 41,071 | $14.7M | 1.72% | −4,521−9.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,993 | $14.7M | 0.78% | −701−1.7% | Reduced |
| Broderick Brian C | 40,892 | $14.6M | 3.73% | +112+0.3% | Added |
| Harvey Investment Co LLC | 40,621 | $14.5M | 1.78% | +626+1.6% | Added |
| Park Avenue Securities LLC | 40,615 | $14.5M | 0.25% | +1,791+4.6% | Added |
| Dock Street Asset Management Inc | 40,573 | $14.5M | 2.61% | −1,009−2.4% | Reduced |
| Icon Advisers Inc | 40,480 | $14.5M | 2.46% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 40,326 | $14.4M | 0.24% | +2,490+6.6% | Added |
| Fiduciary Trust Co | 40,020 | $14.3M | 0.26% | −296−0.7% | Reduced |
| Brinker Capital Investments, LLC | 40,003 | $14.3M | 0.22% | −2,195−5.2% | Reduced |
| Ancora Advisors, LLC | 39,928 | $14.3M | 0.35% | −853−2.1% | Reduced |