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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 21,346 | $7.63M | 0.28% | −926−4.2% | Reduced |
| TBH Global Asset Management, LLC | 21,259 | $7.60M | 1.62% | +10.0% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 21,193 | $7.57M | 2.53% | +400+1.9% | Added |
| Security Asset Management | 21,096 | $7.54M | 3.24% | −131−0.6% | Reduced |
| Canandaigua National Corp | 21,067 | $7.53M | 1.15% | +3,218+18.0% | Added |
| Howe & Rusling Inc | 20,998 | $7.50M | 0.87% | +78+0.4% | Added |
| Willis Investment Counsel | 20,903 | $7.47M | 0.40% | +813+4.0% | Added |
| Assetmark, Inc | 20,822 | $7.44M | 0.03% | +12,190+141.2% | Added |
| Marietta Investment Partners LLC | 20,765 | $7.42M | 1.70% | +20.0% | Added |
| Kestra Private Wealth Services, LLC | 20,694 | $7.40M | 0.37% | +236+1.2% | Added |
| Everence Capital Management Inc | 20,656 | $7.38M | 0.57% | −2,520−10.9% | Reduced |
| Summit X, LLC | 20,610 | $7.38M | 1.81% | +649+3.3% | Added |
| Boston Private Wealth LLC | 20,551 | $7.34M | 0.10% | +706+3.6% | Added |
| Jefferies Group LLC | 20,353 | $7.27M | 0.17% | +1,405+7.4% | Added |
| Cramer Rosenthal McGlynn LLC | 20,333 | $7.27M | 0.28% | +5,289+35.2% | Added |
| Royal Capital Wealth Management, LLC | 20,273 | $7.25M | 7.09% | +25+0.1% | Added |
| Pendal Group Limited | 20,251 | $7.24M | 0.06% | −2,013−9.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 20,244 | $7.24M | 1.59% | −2,357−10.4% | Reduced |
| Corient Capital Partners, LLC | 20,236 | $7.23M | 0.48% | +1,723+9.3% | Added |
| First Citizens Bank & Trust Co | 20,208 | $7.22M | 0.28% | +2,075+11.4% | Added |
| Nottingham Advisors, Inc. | 20,047 | $7.16M | 0.85% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 20,000 | $7.15M | 1.77% | −35,000−63.6% | Reduced |
| Blackhill Capital Inc | 20,000 | $7.15M | 0.68% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $7.15M | 1.69% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,000 | $7.15M | 0.14% | +20,000 | New |
| Parkwood LLC | 19,892 | $7.11M | 1.20% | −2,843−12.5% | Reduced |
| Progressive Investment Management Corp | 19,696 | $7.04M | 2.22% | −485−2.4% | Reduced |
| Tompkins Financial Corp | 19,624 | $7.01M | 0.99% | +886+4.7% | Added |
| TD Private Client Wealth LLC | 19,504 | $6.97M | 0.30% | +715+3.8% | Added |
| Baader Bank INC | 19,481 | $6.96M | 0.56% | +2,270+13.2% | Added |
| Guinness Atkinson Asset Management Inc | 19,371 | $6.92M | 3.33% | −388−2.0% | Reduced |
| Trexquant Investment LP | 19,274 | $6.89M | 0.32% | +19,274 | New |
| Brasada Capital Management, LP | 19,227 | $6.87M | 1.30% | +615+3.3% | Added |
| Northeast Investment Management | 19,208 | $6.87M | 0.36% | −1,014−5.0% | Reduced |
| Foundations Investment Advisors, LLC | 19,169 | $6.86M | 0.27% | +875+4.8% | Added |
| RiverPark Advisors, LLC | 19,124 | $6.83M | 1.25% | −8,741−31.4% | Reduced |
| Avantax Advisory Services, Inc. | 19,074 | $6.83M | 0.09% | −88−0.5% | Reduced |
| AMS Capital Ltda | 19,020 | $6.80M | 2.56% | +19,020 | New |
| Pathstone Family Office, LLC | 16,859 | $6.79M | 0.16% | −665−3.8% | Reduced |
| Ethic Inc. | 18,980 | $6.78M | 0.47% | +2,535+15.4% | Added |
| River Wealth Advisors LLC | 18,957 | $6.78M | 1.08% | −142−0.7% | Reduced |
| Zeke Capital Advisors, LLC | 18,906 | $6.76M | 0.34% | +18,906 | New |
| Untitled Investments LP | 18,800 | $6.72M | 1.55% | −41,200−68.7% | Reduced |
| Deltec Asset Management LLC | 18,743 | $6.70M | 1.14% | −1,990−9.6% | Reduced |
| Cambridge Financial Group, Inc. | 18,735 | $6.70M | 3.00% | −1,685−8.3% | Reduced |
| Fiduciary Group LLC | 20,496 | $6.68M | 0.88% | −307−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,545 | $6.63M | 0.36% | −2,036−9.9% | Reduced |
| Riverpark Capital Management LLC | 18,450 | $6.59M | 3.67% | −5,337−22.4% | Reduced |
| Charter Trust Co | 18,406 | $6.58M | 0.59% | −270−1.4% | Reduced |
| Icon Wealth Partners, LLC | 18,288 | $6.54M | 0.65% | +3,021+19.8% | Added |
| Saybrook Capital | 18,268 | $6.53M | 1.76% | −245−1.3% | Reduced |
| Hixon Zuercher, LLC | 18,240 | $6.52M | 3.50% | +650+3.7% | Added |
| Integrated Advisors Network LLC | 18,242 | $6.52M | 0.38% | +3,881+27.0% | Added |
| American Money Management, LLC | 18,180 | $6.50M | 1.73% | +668+3.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 18,146 | $6.49M | 1.62% | −4,583−20.2% | Reduced |
| Mayar Capital Ltd. | 18,065 | $6.46M | 5.68% | +525+3.0% | Added |
| GFG Capital, LLC | 18,056 | $6.45M | 1.91% | +2,645+17.2% | Added |
| Pegasus Asset Management, Inc. | 18,044 | $6.45M | 2.80% | −130−0.7% | Reduced |
| King Wealth | 18,038 | $6.45M | 1.27% | +161+0.9% | Added |
| Investment House LLC | 17,997 | $6.43M | 0.47% | −325−1.8% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $6.42M | 2.41% | 00.0% | Unchanged |
| Codex Capital, L.L.C. | 18,000 | $6.42M | 3.95% | −3,200−15.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,946 | $6.41M | 0.50% | +957+5.6% | Added |
| Roman Butler Fullerton & Co | 17,858 | $6.38M | 3.00% | +153+0.9% | Added |
| Linscomb & Williams, Inc. | 17,834 | $6.37M | 0.30% | +455+2.6% | Added |
| Sanders Morris Harris LLC | 17,831 | $6.37M | 1.24% | −9,704−35.2% | Reduced |
| William Allan, LLC | 17,743 | $6.34M | 4.78% | −329−1.8% | Reduced |
| Physicians Financial Services, Inc. | 17,705 | $6.33M | 2.42% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,457 | $6.32M | 0.46% | +696+4.2% | Added |
| Nixon Peabody Trust Co | 17,657 | $6.31M | 2.17% | −383−2.1% | Reduced |
| Pitcairn Co | 17,652 | $6.31M | 0.55% | +1,833+11.6% | Added |
| American Trust | 17,560 | $6.28M | 0.42% | −355−2.0% | Reduced |
| Valeo Financial Advisors, LLC | 17,540 | $6.27M | 0.32% | +655+3.9% | Added |
| Oak Harvest Investment Services | 17,438 | $6.23M | 1.54% | +2,282+15.1% | Added |
| Herold Advisors, Inc. | 17,425 | $6.23M | 2.22% | −300−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 17,385 | $6.21M | 0.15% | +15,305+735.8% | Added |
| Certified Advisory Corp | 17,335 | $6.20M | 1.32% | +235+1.4% | Added |
| Union Heritage Capital, LLC | 17,300 | $6.18M | 3.43% | −8,610−33.2% | Reduced |
| Live Oak Private Wealth LLC | 17,137 | $6.12M | 1.19% | +419+2.5% | Added |
| Citizens Business Bank | 16,996 | $6.07M | 0.73% | +4,180+32.6% | Added |
| Bennett Selby Investments LP | 16,989 | $6.07M | 3.66% | +102+0.6% | Added |
| Summit Global Investments | 16,932 | $6.05M | 0.45% | +3,573+26.7% | Added |
| Pacific Global Investment Management CO | 16,866 | $6.03M | 1.18% | +430+2.6% | Added |
| Empirical Finance, LLC | 16,852 | $6.02M | 0.67% | +1,771+11.7% | Added |
| Coastline Trust Co | 16,846 | $6.02M | 0.73% | −100−0.6% | Reduced |
| Alcosta Capital Management, Inc. | 16,697 | $5.97M | 4.29% | −339−2.0% | Reduced |
| First Hawaiian Bank | 16,692 | $5.97M | 0.19% | +3,238+24.1% | Added |
| Moser Wealth Advisors, LLC | 16,620 | $5.94M | 3.71% | −375−2.2% | Reduced |
| Olstein Capital Management, L.P. | 16,500 | $5.90M | 0.74% | −2,500−13.2% | Reduced |
| Arrow Capital Management, LLC | 16,481 | $5.89M | 5.71% | −18,048−52.3% | Reduced |
| Sigma Planning Corp | 16,438 | $5.88M | 0.18% | −1,023−5.9% | Reduced |
| Carret Asset Management, LLC | 16,440 | $5.88M | 0.67% | −400−2.4% | Reduced |
| Permanens Capital L.P. | 16,437 | $5.87M | 0.91% | −5,356−24.6% | Reduced |
| Graypoint LLC | 16,436 | $5.87M | 0.58% | +808+5.2% | Added |
| Lockheed Martin Investment Management Co | 16,432 | $5.87M | 0.32% | −34,620−67.8% | Reduced |
| AIA Group Ltd | 16,399 | $5.86M | 0.26% | −1,420−8.0% | Reduced |
| Spouting Rock Asset Management, LLC | 16,390 | $5.86M | 4.89% | −737−4.3% | Reduced |
| Peachtree Investment Partners, LLC | 16,259 | $5.81M | 2.67% | +402+2.5% | Added |
| Marshall & Sullivan Inc | 16,239 | $5.80M | 3.24% | −629−3.7% | Reduced |
| Condor Capital Management | 15,985 | $5.71M | 0.64% | +304+1.9% | Added |