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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 39,889 | $14.3M | 2.84% | −790−1.9% | Reduced |
| Cim, LLC | 40,924 | $14.2M | 2.65% | −571−1.4% | Reduced |
| Cetera Advisors LLC | 39,777 | $14.2M | 0.28% | +1,086+2.8% | Added |
| Mogy Joel R Investment Counsel Inc | 39,615 | $14.2M | 1.12% | −4,750−10.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 39,524 | $14.1M | 2.06% | −1,030−2.5% | Reduced |
| Gardner Lewis Asset Management L P | 39,315 | $14.1M | 2.62% | −3,513−8.2% | Reduced |
| Ninety One North America, Inc. | 39,238 | $14.0M | 0.51% | +5,722+17.1% | Added |
| Quest Investment Management LLC | 39,203 | $14.0M | 1.33% | −4,866−11.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 39,601 | $14.0M | 1.92% | −1,430−3.5% | Reduced |
| Galvin, Gaustad & Stein, LLC | 39,048 | $14.0M | 1.26% | +76+0.2% | Added |
| Chartwell Investment Partners, LLC | 38,911 | $13.9M | 0.46% | −12,019−23.6% | Reduced |
| Dash Acquisitions Inc. | 38,672 | $13.8M | 6.25% | +1,568+4.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 38,617 | $13.8M | 0.82% | +2,119+5.8% | Added |
| Horizon Kinetics Asset Management LLC | 38,583 | $13.8M | 0.28% | −1,048−2.6% | Reduced |
| Bell Asset Management Ltd | 38,420 | $13.7M | 2.36% | −170−0.4% | Reduced |
| Settian Capital LP | 38,100 | $13.6M | 13.14% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 38,088 | $13.6M | 0.52% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 38,012 | $13.6M | 0.55% | −1,091−2.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 37,598 | $13.5M | 2.50% | +3,700+10.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 37,623 | $13.4M | 0.30% | −4,197−10.0% | Reduced |
| Regentatlantic Capital LLC | 37,431 | $13.4M | 0.38% | +3,468+10.2% | Added |
| Centaurus Financial, Inc. | 37,417 | $13.4M | 1.06% | −477−1.3% | Reduced |
| Wealth Advisors, Inc. | 37,120 | $13.3M | 4.82% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 37,109 | $13.3M | 3.84% | +740+2.0% | Added |
| Congress Asset Management Co | 36,829 | $13.2M | 0.11% | −1,510−3.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 36,795 | $13.2M | 0.50% | +13,646+58.9% | Added |
| Exencial Wealth Advisors, LLC | 36,770 | $13.1M | 0.66% | +1,587+4.5% | Added |
| Capital International Ltd | 36,627 | $13.1M | 0.75% | +167+0.5% | Added |
| Autus Asset Management, LLC | 36,508 | $13.0M | 1.96% | −12,067−24.8% | Reduced |
| Nepsis, Inc. | 36,486 | $13.0M | 3.89% | +465+1.3% | Added |
| Chicago Capital, LLC | 36,346 | $13.0M | 0.56% | −86−0.2% | Reduced |
| First National Bank of Omaha | 36,255 | $13.0M | 0.66% | −1,403−3.7% | Reduced |
| JustInvest LLC | 36,187 | $12.9M | 0.63% | +13,883+62.2% | Added |
| Bridgewater Associates, LP | 36,168 | $12.9M | 0.05% | +36,168 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,845 | $12.8M | 0.86% | +700+2.0% | Added |
| Klingenstein Fields & Co LP | 35,729 | $12.8M | 0.55% | +869+2.5% | Added |
| Venture Visionary Partners LLC | 35,685 | $12.8M | 0.85% | +362+1.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 35,137 | $12.6M | 1.14% | +2,868+8.9% | Added |
| Brewin Dolphin Ltd | 34,986 | $12.5M | 0.51% | +292+0.8% | Added |
| SRS Investment Management, LLC | 34,947 | $12.5M | 0.14% | +34,947 | New |
| Eagle Ridge Investment Management | 34,936 | $12.5M | 1.33% | +321+0.9% | Added |
| Baxter Bros Inc | 34,863 | $12.5M | 1.87% | +130+0.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 34,626 | $12.4M | 0.50% | +542+1.6% | Added |
| Orion Portfolio Solutions, LLC | 34,611 | $12.4M | 0.43% | +2,692+8.4% | Added |
| Martingale Asset Management L P | 34,535 | $12.3M | 0.19% | −6,764−16.4% | Reduced |
| Wellington Shields Capital Management, LLC | 390,887 | $12.3M | 1.35% | +354,120+963.1% | Added |
| XXEC, Inc. | 35,156 | $12.3M | 8.55% | −155−0.4% | Reduced |
| Gifford Fong Associates | 34,000 | $12.2M | 2.22% | 00.0% | Unchanged |
| Zacks Investment Management | 33,885 | $12.1M | 0.17% | +7,564+28.7% | Added |
| Kidder Stephen W | 33,768 | $12.1M | 3.90% | +1,012+3.1% | Added |
| Eagle Asset Management Inc | 33,668 | $12.0M | 0.06% | +556+1.7% | Added |
| Pinnacle Associates Ltd | 33,538 | $12.0M | 0.21% | +1,523+4.8% | Added |
| Puzo Michael J | 33,493 | $12.0M | 3.60% | −92−0.3% | Reduced |
| Alley Investment Management Company, LLC | 33,032 | $11.8M | 1.95% | +33,032 | New |
| Claar Advisors LLC | 33,026 | $11.8M | 3.46% | −204−0.6% | Reduced |
| Scholtz & Company, LLC | 32,768 | $11.7M | 4.62% | −545−1.6% | Reduced |
| Argent Trust Co | 32,758 | $11.7M | 0.71% | −512−1.5% | Reduced |
| Cresset Asset Management, LLC | 32,616 | $11.7M | 0.12% | −3,306−9.2% | Reduced |
| Evoke Wealth, LLC | 32,405 | $11.6M | 0.38% | −194−0.6% | Reduced |
| Bridgecreek Investment Management, LLC | 32,352 | $11.6M | 1.71% | −530−1.6% | Reduced |
| German American Bancorp, Inc. | 32,282 | $11.5M | 1.69% | +707+2.2% | Added |
| Acadian Asset Management LLC | 32,268 | $11.5M | 0.05% | +14,630+82.9% | Added |
| Whittier Trust Co | 32,108 | $11.5M | 0.19% | +286+0.9% | Added |
| Massmutual Trust Co FSB | 31,835 | $11.4M | 0.43% | −888−2.7% | Reduced |
| Chesley Taft & Associates LLC | 32,725 | $11.3M | 0.66% | +325+1.0% | Added |
| Fulton Bank, N.A. | 31,569 | $11.3M | 0.53% | +965+3.2% | Added |
| HST Ventures, LLC | 31,466 | $11.2M | 9.14% | −10,044−24.2% | Reduced |
| Fulcrum Capital LLC | 31,458 | $11.2M | 3.01% | −928−2.9% | Reduced |
| Bragg Financial Advisors, Inc | 31,382 | $11.2M | 0.65% | +1,787+6.0% | Added |
| Gluskin Sheff & Assoc Inc | 31,222 | $11.2M | 0.49% | −206−0.7% | Reduced |
| Ally Financial Inc. | 31,000 | $11.1M | 1.28% | 00.0% | Unchanged |
| DRW Securities, LLC | 30,916 | $11.0M | 2.78% | +23,335+307.8% | Added |
| North Star Asset Management Inc | 30,583 | $10.9M | 0.60% | +918+3.1% | Added |
| Oak Ridge Investments LLC | 30,436 | $10.9M | 1.21% | −535−1.7% | Reduced |
| Advisor Partners LLC | 30,057 | $10.7M | 0.67% | +76+0.3% | Added |
| Howard Hughes Medical Institute | 30,000 | $10.7M | 4.70% | 00.0% | Unchanged |
| Par Capital Management Inc | 30,000 | $10.7M | 0.26% | +30,000 | New |
| D.A. Davidson & Co. | 29,900 | $10.7M | 0.12% | +37+0.1% | Added |
| Roundview Capital LLC | 29,769 | $10.6M | 1.09% | +221+0.7% | Added |
| Bank of Nova Scotia Trust Co | 29,561 | $10.6M | 0.92% | −604−2.0% | Reduced |
| Varma Mutual Pension Insurance Co | 29,456 | $10.5M | 0.12% | −40,000−57.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.3M | 0.72% | 00.0% | Unchanged |
| West Coast Financial LLC | 28,904 | $10.3M | 1.59% | −133−0.5% | Reduced |
| Siemens Fonds Invest GmbH | 28,880 | $10.3M | 0.84% | −42−0.1% | Reduced |
| WealthPLAN Partners, LLC | 28,393 | $10.3M | 0.72% | +6,974+32.6% | Added |
| WealthPlan Investment Management, LLC | 28,393 | $10.3M | 0.72% | +28,393 | New |
| Tenere Capital LLC | 28,817 | $10.3M | 3.95% | −30,039−51.0% | Reduced |
| SeaTown Holdings Pte. Ltd. | 28,698 | $10.3M | 0.76% | −85,000−74.8% | Reduced |
| Comerica Securities,inc. | 28,585 | $10.2M | 0.69% | +386+1.4% | Added |
| East Coast Asset Management, LLC. | 28,505 | $10.2M | 2.42% | −361−1.3% | Reduced |
| Harbor Investment Advisory, LLC | 28,379 | $10.1M | 1.34% | +114+0.4% | Added |
| Northwest & Ethical Investments L.P. | 28,232 | $10.1M | 0.32% | +2,511+9.8% | Added |
| Vetamer Capital Management, L.P. | 28,152 | $10.1M | 7.00% | −9,703−25.6% | Reduced |
| Stratos Wealth Partners, LTD. | 28,026 | $10.0M | 0.22% | +379+1.4% | Added |
| Zweig-DiMenna Associates LLC | 28,000 | $10.0M | 1.52% | +22,000+366.7% | Added |
| Alpha Square Group S, LLC | 28,000 | $10.0M | 1.36% | +28,000 | New |
| AXS Investments LLC | 27,735 | $9.91M | 3.95% | −17,889−39.2% | Reduced |
| Vestcor Inc | 27,589 | $9.86M | 0.34% | −17,483−38.8% | Reduced |
| Greenleaf Trust | 27,551 | $9.85M | 0.12% | +2,034+8.0% | Added |
| Montag A & Associates Inc | 27,511 | $9.83M | 0.52% | +8,425+44.1% | Added |