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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.

Q2 2021 vs. Q1 2021

How the institutions holding Mastercard Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2,484232,494+33
Shares745.5M5.26M740.1M−126.1K (0.0%)
Value$265.3B$1.87B$270.2B+$6.74B (+2.6%)

23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (146)

Institutions that held Mastercard Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 146 by value.

Institutions new to MA in Q2 2021
InstitutionSharesValue% of portfolio
Amundi4,104,155$1.50B1.04%
Mn Services Vermogensbeheer B.V.645,992$198.9M1.54%
Prana Capital Management, LP242,068$88.4M6.03%
Newbrook Capital Advisors LP241,921$88.3M5.96%
Element Capital Management LLC200,000$73.0M11.54%
Alta Park Capital, LP110,000$40.2M3.83%
Kimelman & Baird, LLC104,845$38.3M3.41%
Capital Fund Management S.A.88,640$32.4M0.87%
Segantii Capital Management Ltd77,500$28.3M0.90%
Scopus Asset Management, L.P.75,000$27.4M0.47%
Woodline Partners LP70,699$25.8M0.48%
Railway Pension Investments Ltd68,100$24.9M0.21%
Armistice Capital, LLC64,000$23.4M0.62%
AO Asset Management, LP62,700$22.9M1.60%
Chiron Investment Management, LLC48,436$17.7M2.13%
Fernbridge Capital Management LP44,525$16.3M1.98%
Tiger Eye Capital LLC36,314$13.3M3.39%
Cinctive Capital Management LP35,628$13.0M0.71%
Susquehanna Fundamental Investments, LLC34,000$12.4M0.23%
LMR Partners LLP32,926$12.0M0.18%
Ergoteles LLC31,370$11.5M0.26%
Cartenna Capital, LP30,200$11.0M4.13%
Telemark Asset Management, LLC30,000$11.0M0.87%
Alight Capital Management LP25,000$9.13M2.66%
Stevens Capital Management LP13,604$4.97M1.45%
Oribel Capital Management, LP13,400$4.89M0.60%
Strategic Global Advisors, LLC13,220$4.83M0.88%
Crestline Management, LP13,000$4.75M0.41%
Kapitalo Investimentos Ltda12,683$4.63M2.15%
JTC Employer Solutions Trusteee Ltd12,400$4.53M0.67%
BBVA USA11,603$4.24M0.24%
PNC Managed Account Solutions, Inc.8,575$3.13M0.62%
Pinnacle Wealth Advisors8,272$3.02M0.12%
West Family Investments, Inc.8,175$2.98M0.83%
Sabadell Asset Management, S.A S.G.I.I.C8,037$2.93M0.51%
Fundsmith Investment Services Ltd.7,970$2.91M1.81%
Boit C F David7,340$2.68M2.04%
Turim 21 Investimentos Ltda.6,753$2.46M0.82%
Little House Capital LLC5,802$2.12M1.14%
Fortis Capital Management LLC5,438$1.99M1.02%
Platform Technology Partners5,018$1.83M0.75%
Inscription Capital, LLC4,790$1.75M0.20%
Castleview Partners, LLC4,736$1.73M0.76%
XR Securities LLC4,486$1.64M1.36%
Mason Capital Management LLC4,000$1.46M0.32%
Wealth Enhancement Advisory Services, LLC3,544$1.38M0.02%
SRS Capital Advisors, Inc.3,059$1.12M0.15%
BlueCrest Capital Management Ltd3,046$1.11M0.04%
Warther Private Wealth, LLC2,814$1.04M1.01%
Breiter Capital Management Inc2,800$1.02M0.55%
Engine No. 1 LLC2,791$1.02M0.28%
Alpha Paradigm Partners, LLC2,581$942.0K0.36%
Regal Investment Advisors LLC2,510$916.0K0.09%
Financial Consulate Inc.2,327$850.0K0.31%
Quantamental Technologies LLC2,305$842.0K0.74%
Signet Investment Advisory Group, Inc.2,059$752.0K0.48%
Advisor Resource Council2,029$741.0K0.08%
XTX Topco Ltd1,954$713.0K0.24%
Callahan Advisors, LLC1,946$710.0K0.09%
Taurus Asset Management, LLC1,864$681.0K0.07%
Fortress Wealth Group, LLC1,642$599.0K0.54%
Baker Boyer National Bank1,850$584.0K0.30%
Gsa Capital Partners LLP1,480$540.0K0.06%
TimesSquare Capital Management, LLC1,475$539.0K0.00%
Cerro Pacific Wealth Advisors LLC1,455$531.0K0.39%
Mizuho Securities USA LLC1,412$516.0K0.04%
Accurate Wealth Management, LLC1,367$499.0K0.44%
Summit Financial, LLC1,333$486.7K0.05%
Cliftonlarsonallen Wealth Advisors, LLC1,309$478.0K0.02%
Spectrum Wealth Advisory Group, LLC1,308$478.0K0.47%
Security National Bank of So Dak1,277$466.0K0.36%
Crescent Grove Advisors, LLC1,264$461.0K0.05%
Magnetar Financial LLC1,153$421.0K0.00%
JFG Wealth Management, LLC1,130$413.0K0.18%
Deseret Mutual Benefit Administrators1,086$396.0K0.10%
Aprio Wealth Management, LLC1,080$394.0K0.19%
Lee Danner & Bass Inc1,027$375.0K0.03%
Dark Forest Capital Management LP1,018$372.0K0.16%
Centerpoint Advisors, LLC1,012$369.0K0.17%
D'Orazio & Associates, Inc.1,000$365.0K0.09%
MBE Wealth Management, LLC976$356.0K0.18%
Seven Springs Wealth Group, LLC944$345.0K0.15%
Capstone Financial Advisors, Inc.923$337.0K0.03%
Octavia Wealth Advisors, LLC843$308.0K0.08%
Sand Hill Global Advisors, LLC822$300.0K0.02%
Fox Run Management, L.L.C.809$295.0K0.27%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.740$270.0K2.01%
Portland Global Advisors LLC735$268.0K0.05%
Wellspring Financial Advisors, LLC734$268.0K0.08%
Capital One Financial Corp733$267.0K0.03%
RiverFront Investment Group, LLC716$261.0K0.01%
Eagle Bay Advisors LLC703$260.0K0.21%
Darwin Advisors, LLC709$259.0K0.04%
Zhang Financial LLC678$248.0K0.06%
Atlantic Union Bankshares Corp677$247.0K0.02%
Auxano Advisors, LLC671$245.0K0.11%
Oxford Financial Group Ltd658$240.0K0.03%
Chatham Capital Group, Inc.644$235.0K0.05%
GenTrust, LLC632$231.0K0.02%
Baron Silver Stevens Financial Advisors, LLC620$226.0K0.06%

Sold out (113)

Institutions that held Mastercard Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 113 by value.

Institutions that sold out of MA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Ruane, Cunniff & Goldfarb L.P.503,701$179.3M
Omers Administration Corp220,600$78.5M
Hitchwood Capital Management LP195,000$69.4M
Samlyn Capital, LLC188,286$67.0M
Holocene Advisors, LP175,228$62.4M
Rokos Capital Management LLP172,040$61.5M
Grosvenor Holdings, L.L.C.169,597$60.4M
Castle Hook Partners LP146,796$52.3M
Academy Capital Management Inc120,678$43.0M
Honeycomb Asset Management LP108,092$38.5M
ADAMCAPITAL Gestao de Recursos Ltda.83,024$29.6M
Kemnay Advisory Services Inc.72,276$25.7M
British Airways Pensions Investment Management Ltd41,510$14.8M
Breakline Capital LLC36,530$13.0M
CQS (US), LLC33,703$12.0M
Key Square Capital Management LLC32,715$11.6M
Barometer Capital Management Inc.21,802$7.75M
BRX Global LP21,685$7.72M
Twinbeech Capital LP19,700$7.01M
Hudson Bay Capital Management LP19,000$6.76M
Aubrey Capital Management Ltd18,000$6.41M
Endeavour Capital Advisors Inc17,453$6.21M
Wealthstreet Investment Advisors, LLC16,610$5.91M
Tudor Investment Corp Et Al14,628$5.21M
Skye Global Management LP12,900$4.59M
Crawford Lake Capital Management, LLC11,898$4.24M
Pearl River Capital, LLC11,347$4.04M
Tiger Management L.L.C.11,000$3.92M
Quantitative Investment Management, LLC10,247$3.65M
Claudia M.P. Batlle, CRP (R) LLC10,093$3.59M
Caption Management, LLC8,000$2.85M
PCJ Investment Counsel Ltd.7,000$2.49M
Ferris Capital, LLC6,740$2.40M
Genesee Capital Advisors, LLC6,006$2.14M
Anson Funds Management LP6,000$2.14M
AdvisorShares Investments LLC5,645$2.01M
BTG Pactual Global Asset Management Ltd5,493$1.96M
Connecticut Wealth Management, LLC5,456$1.94M
ArrowMark Colorado Holdings LLC5,300$1.89M
Emerson Point Capital LP5,203$1.85M
Centre Asset Management, LLC4,837$1.72M
Gyon Technologies Capital Management, LP4,208$1.50M
FORA Capital, LLC4,101$1.46M
E Fund Management (Hong Kong) Co., Ltd.4,100$1.46M
Spectrum Asset Management, Inc. (NB/CA)3,284$1.17M
Royal Harbor Partners, LLC3,238$1.15M
Transcend Wealth Collective, LLC2,598$932.0K
Bluefin Capital Management, LLC2,588$921.0K
Drexel Morgan & Co.2,474$881.0K
Winton Group Ltd2,418$861.0K
Voloridge Investment Management, LLC2,324$827.0K
qPULA Trading Management LP2,300$819.0K
Tuttle Tactical Management2,288$815.0K
M Holdings Securities, Inc.2,172$773.0K
Smith Asset Management Group LP2,030$723.0K
Empowered Funds, LLC2,025$723.0K
JS Capital Management LLC1,900$676.0K
Aigen Investment Management, LP1,777$633.0K
Vicus Capital1,693$603.0K
Independent Family Office, LLC1,610$573.0K
Bridgefront Capital, LLC1,465$522.0K
South Shore Capital Advisors1,454$518.0K
Strategic Investment Advisors1,410$502.0K
Catalyst Private Wealth, LLC1,410$502.0K
Enlightenment Research, LLC1,300$463.0K
Security National Bank of Sioux City Iowa1,277$455.0K
Fusion Family Wealth LLC1,204$429.0K
Courier Capital LLC1,177$419.0K
PRW Wealth Management LLC1,037$369.0K
Kingfisher Capital LLC1,021$364.0K
GenWealth Group, Inc.967$344.0K
Compass Ion Advisors, LLC933$332.0K
Kavar Capital Partners Group, LLC898$320.0K
Weil Company, Inc.889$316.0K
One + One Wealth Management, LLC888$316.0K
tru Independence LLC871$310.0K
Tennessee Valley Asset Management Partners858$305.0K
Wolverine Asset Management LLC837$298.0K
Congress Park Capital LLC825$294.0K
Laird Norton Trust Company, LLC746$266.0K
Eidelman Virant Capital700$253.0K
Iridian Asset Management LLC704$251.0K
Godsey & Gibb Associates688$245.0K
TrueWealth Advisors, LLC612$230.0K
Zeke Capital Advisors, LLC624$222.0K
Elwood & Goetz Wealth Advisory Group, LLC617$220.0K
Shay Capital LLC609$217.0K
Safeguard Investment Advisory Group, LLC609$217.0K
Northstar Asset Management Inc600$213.6K
Capital Advisors Wealth Management, LLC583$208.0K
Colony Family Offices, LLC575$205.0K
Nadler Financial Group, Inc.566$202.0K
Sun Life Financial INC512$182.0K
Allred Capital Management, LLC503$179.1K
Manchester Financial Inc502$179.0K
Lunia Capital LP370$132.0K
Meridian Wealth Partners, LLC346$123.0K
Tfo-TDC, LLC341$121.0K
Human Investing LLC308$110.0K
Wealthcare Capital Management LLC271$96.0K

Not filed for Q2 2021 yet (23)

Institutions that held Mastercard Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.4,112,592$1.46B
Waddell & Reed Financial Inc894,649$318.5M
Bokf, NA92,601$33.0M
Pillar Pacific Capital Management LLC60,341$21.5M
BBVA USA Bancshares, Inc.21,893$7.79M
Tompkins Financial Corp18,612$6.63M
Union Bancaire Privee Asset Management LLC13,457$4.79M
E Fund Management Co., Ltd.11,630$4.14M
Fundsmith Long/Short Master Fund6,717$2.39M
Rikoon Group, LLC5,806$2.07M
WealthStone, Inc.3,661$1.30M
Elevated Capital Advisors, LLC3,303$1.24M
Israel Discount Bank of New York3,083$1.10M
Sullivan, Bruyette, Speros & Blaney, LLC3,077$1.10M
Money Concepts Capital Corp2,780$990.0K
First Interstate Bank2,392$852.0K
Pinnacle Advisory Group, Inc.1,151$410.0K
Cordatus Wealth Management LLC981$349.0K
Denver Wealth Management, Inc.771$276.0K
TCF National Bank732$261.0K
MBL Wealth, LLC698$248.0K
First National Bank681$242.0K
CSat Investment Advisory, L.P.6$2.00K