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
- 2,623
- +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Capital International Sarl | 27,297 | $9.76M | 0.48% | −24−0.1% | Reduced |
| Premier Fund Managers Ltd | 26,836 | $9.71M | 0.34% | −6,500−19.5% | Reduced |
| Laurion Capital Management LP | 27,003 | $9.65M | 0.23% | +25,243+1,434.3% | Added |
| Alerus Financial NA | 26,997 | $9.65M | 0.82% | −530−1.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 26,922 | $9.62M | 0.21% | −3,882−12.6% | Reduced |
| Elk River Wealth Management, LLC | 26,868 | $9.60M | 2.10% | +1,690+6.7% | Added |
| Notis-McConarty Edward | 26,816 | $9.58M | 3.42% | +16+0.1% | Added |
| Cohen Klingenstein LLC | 26,800 | $9.58M | 0.40% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 26,797 | $9.58M | 1.82% | −1,645−5.8% | Reduced |
| Covington Capital Management | 26,795 | $9.58M | 0.34% | +2,756+11.5% | Added |
| Cerity Partners LLC | 29,003 | $9.57M | 0.15% | +2,583+9.8% | Added |
| Chapman Investment Management, LLC | 26,632 | $9.52M | 5.06% | +30.0% | Added |
| Crestwood Advisors Group LLC | 26,559 | $9.49M | 0.27% | −1,444−5.2% | Reduced |
| Perennial Advisors, LLC | 26,554 | $9.49M | 2.52% | +615+2.4% | Added |
| Wisconsin Capital Management LLC | 26,482 | $9.46M | 4.57% | −10,349−28.1% | Reduced |
| Telemus Capital, LLC | 26,481 | $9.46M | 0.83% | −381−1.4% | Reduced |
| Moreno Evelyn V | 26,409 | $9.44M | 1.91% | −372−1.4% | Reduced |
| Sky Investment Group LLC | 26,282 | $9.39M | 1.98% | +69+0.3% | Added |
| Crystal Rock Capital Management | 26,234 | $9.38M | 6.21% | −2,000−7.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,236 | $9.38M | 1.60% | +13,056+99.1% | Added |
| Diversified Trust Co | 26,197 | $9.36M | 0.33% | +594+2.3% | Added |
| Papp L Roy & Associates | 26,165 | $9.35M | 1.17% | +82+0.3% | Added |
| Conning Inc. | 26,143 | $9.34M | 0.25% | −2,549−8.9% | Reduced |
| Cypress Capital Group | 26,104 | $9.33M | 1.16% | −790−2.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 26,097 | $9.33M | 0.18% | +17,976+221.4% | Added |
| ARS Wealth Advisors Group, LLC | 26,077 | $9.32M | 1.62% | −576−2.2% | Reduced |
| Harbor Advisors LLC | 26,000 | $9.29M | 1.91% | 00.0% | Unchanged |
| Formuepleje A/S | 25,621 | $9.28M | 0.40% | +482+1.9% | Added |
| Blue Fin Capital, Inc. | 25,814 | $9.22M | 2.67% | −169−0.7% | Reduced |
| GAM Holding AG | 25,679 | $9.18M | 0.46% | −5,100−16.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 25,665 | $9.17M | 0.12% | +1,549+6.4% | Added |
| Cyrus J. Lawrence, LLC | 25,489 | $9.11M | 2.08% | +25,489 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 25,475 | $9.10M | 0.81% | +2,963+13.2% | Added |
| Capital Management Corp | 25,450 | $9.10M | 1.94% | −1,743−6.4% | Reduced |
| Bowen Hanes & Co Inc | 25,290 | $9.04M | 0.27% | +1,620+6.8% | Added |
| James Investment Research Inc | 25,263 | $9.03M | 0.95% | −1,026−3.9% | Reduced |
| Hendershot Investments Inc. | 25,151 | $8.99M | 1.37% | +3,783+17.7% | Added |
| Telos Capital Management, Inc. | 25,032 | $8.95M | 1.16% | −170−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 24,885 | $8.94M | 0.50% | −2,822−10.2% | Reduced |
| Caldwell Trust Co | 24,747 | $8.84M | 1.05% | +64+0.3% | Added |
| Allworth Financial LP | 24,723 | $8.84M | 0.11% | +17,778+256.0% | Added |
| Fagan Associates, Inc. | 24,674 | $8.82M | 1.81% | −5,895−19.3% | Reduced |
| Legacy Private Trust Co. | 24,618 | $8.80M | 0.68% | +31+0.1% | Added |
| Dakota Wealth Management | 24,619 | $8.80M | 0.72% | +3,271+15.3% | Added |
| Lido Advisors, LLC | 24,441 | $8.73M | 0.17% | +1,709+7.5% | Added |
| BTC Capital Management, Inc. | 24,358 | $8.71M | 0.86% | −2,313−8.7% | Reduced |
| RKL Wealth Management LLC | 24,363 | $8.71M | 1.05% | −27−0.1% | Reduced |
| Wesleyan Assurance Society | 24,350 | $8.70M | 1.06% | +500+2.1% | Added |
| Credit Agricole S A | 24,324 | $8.69M | 0.27% | +1,767+7.8% | Added |
| Laurel Wealth Advisors LLC | 24,280 | $8.68M | 1.86% | −43−0.2% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 24,273 | $8.68M | 2.40% | +3,130+14.8% | Added |
| Jackson Wealth Management, LLC | 24,231 | $8.66M | 1.20% | −11,488−32.2% | Reduced |
| HighVista Strategies LLC | 24,204 | $8.65M | 5.50% | +24,204 | New |
| Cozad Asset Management Inc | 24,027 | $8.59M | 1.20% | +1,624+7.2% | Added |
| Gamco Investors, Inc. Et Al | 24,025 | $8.59M | 0.08% | −74−0.3% | Reduced |
| Adell Harriman & Carpenter Inc | 23,806 | $8.51M | 0.83% | −825−3.3% | Reduced |
| Sawgrass Asset Management LLC | 23,752 | $8.49M | 0.89% | +23,752 | New |
| Prudential PLC | 23,660 | $8.46M | 0.12% | +13,304+128.5% | Added |
| Cypress Asset Management Inc | 23,608 | $8.44M | 2.47% | −3,002−11.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 23,544 | $8.41M | 0.60% | +1,876+8.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 23,440 | $8.38M | 0.45% | −6,320−21.2% | Reduced |
| Vancity Investment Management Ltd | 23,410 | $8.37M | 0.99% | +2,844+13.8% | Added |
| O'Shaughnessy Asset Management, LLC | 23,390 | $8.36M | 0.14% | +8,339+55.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 23,219 | $8.30M | 2.10% | −1,000−4.1% | Reduced |
| Desjardins Global Asset Management Inc. | 23,210 | $8.29M | 0.72% | +8,213+54.8% | Added |
| B. Riley Wealth Management, Inc. | 23,173 | $8.28M | 0.64% | −2,267−8.9% | Reduced |
| WESPAC Advisors SoCal, LLC | 23,145 | $8.27M | 2.55% | −190−0.8% | Reduced |
| Gradient Investments LLC | 23,032 | $8.23M | 0.21% | −818−3.4% | Reduced |
| Carderock Capital Management Inc | 22,977 | $8.21M | 2.65% | −3,135−12.0% | Reduced |
| Kornitzer Capital Management Inc | 22,879 | $8.18M | 0.13% | −3,220−12.3% | Reduced |
| South Street Advisors LLC | 22,854 | $8.17M | 1.55% | +16+0.1% | Added |
| Illinois Municipal Retirement Fund | 22,736 | $8.13M | 0.24% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 22,687 | $8.11M | 0.90% | +4,199+22.7% | Added |
| Proequities, Inc. | 22,628 | $8.09M | 0.60% | −6,847−23.2% | Reduced |
| Eqis Capital Management, Inc. | 22,610 | $8.08M | 0.72% | +529+2.4% | Added |
| Aptus Capital Advisors, LLC | 22,569 | $8.07M | 0.25% | +6,034+36.5% | Added |
| Peloton Wealth Strategists | 22,231 | $8.02M | 3.35% | −720−3.1% | Reduced |
| Banque Cantonale Vaudoise | 22,377 | $8.00M | 0.35% | +1,295+6.1% | Added |
| Berger Financial Group, Inc | 22,367 | $7.99M | 1.02% | −456−2.0% | Reduced |
| In-Depth Partners, LLC | 22,355 | $7.99M | 7.82% | −8,539−27.6% | Reduced |
| Threadgill Financial, LLC | 22,248 | $7.95M | 3.17% | −212−0.9% | Reduced |
| Fruth Investment Management | 22,231 | $7.94M | 2.20% | −250−1.1% | Reduced |
| Madison Wealth Management | 22,229 | $7.94M | 1.68% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 22,177 | $7.92M | 1.18% | +377+1.7% | Added |
| Gibraltar Capital Management, Inc. | 22,164 | $7.92M | 3.30% | +680+3.2% | Added |
| Banco Santander, S.A. | 22,058 | $7.88M | 0.08% | −12,811−36.7% | Reduced |
| Western Wealth Management, LLC | 21,982 | $7.86M | 0.38% | +12,083+122.1% | Added |
| Aaron Wealth Advisors | 2,791,495 | $7.81M | 0.16% | +2,783,598+35,248.8% | Added |
| Redpoint Investment Management Pty Ltd | 21,818 | $7.80M | 0.78% | +320+1.5% | Added |
| Broadleaf Partners, LLC | 21,781 | $7.78M | 2.59% | −90.0% | Reduced |
| Gotham Asset Management, LLC | 21,722 | $7.76M | 0.24% | +3,455+18.9% | Added |
| One Capital Management, LLC | 21,633 | $7.73M | 0.41% | −773−3.4% | Reduced |
| Wedbush Securities Inc | 21,627 | $7.73M | 0.35% | −1,315−5.7% | Reduced |
| King Luther Capital Management Corp | 21,626 | $7.73M | 0.04% | −827−3.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,615 | $7.72M | 3.65% | −11,195−34.1% | Reduced |
| City Holding Co | 21,597 | $7.72M | 1.25% | +303+1.4% | Added |
| Boston Research & Management Inc | 21,463 | $7.67M | 2.23% | −329−1.5% | Reduced |
| Wetherby Asset Management Inc | 21,415 | $7.65M | 0.44% | +1,261+6.3% | Added |
| HighTower Trust Services, LTA | 21,406 | $7.65M | 0.73% | +233+1.1% | Added |
| Leuthold Group, LLC | 21,363 | $7.63M | 0.98% | −83−0.4% | Reduced |