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 13 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, Q2 2021
Institutional positions in Mastercard Inc as of Jun 30, 2021. 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
- 2,494
- +33 vs. Q1 2021
- Shares held
- 740.1M
- −126.1K (0.0%) vs. Q1 2021
- Total value
- $270.2B
- +$6.74B (+2.6%) vs. Q1 2021
- New holders
- 146
- 1,061 more added
- Sold out
- 113
- 909 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $1.13M | 0.22% | +60+2.0% | Added |
| Windsor Group LTD | 3,103 | $1.13M | 0.24% | +104+3.5% | Added |
| 9258 Wealth Management, LLC | 3,109 | $1.14M | 0.31% | +303+10.8% | Added |
| CVA Family Office, LLC | 3,111 | $1.14M | 0.32% | +1,380+79.7% | Added |
| Mayflower Financial Advisors, LLC | 3,120 | $1.14M | 0.16% | −276−8.1% | Reduced |
| Alaethes Wealth LLC | 3,122 | $1.14M | 0.88% | +302+10.7% | Added |
| Global Retirement Partners, LLC | 3,126 | $1.14M | 0.12% | +182+6.2% | Added |
| Omnia Family Wealth, LLC | 3,130 | $1.14M | 0.73% | −50−1.6% | Reduced |
| BLB&B Advisors, LLC | 3,131 | $1.14M | 0.08% | +200+6.8% | Added |
| Red Wave Investments LLC | 3,148 | $1.15M | 0.43% | +17+0.5% | Added |
| SkyView Investment Advisors, LLC | 3,242 | $1.15M | 0.54% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,167 | $1.16M | 0.42% | −93−2.9% | Reduced |
| First National Bank Sioux Falls | 3,172 | $1.16M | 1.76% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,171 | $1.16M | 0.05% | +34+1.1% | Added |
| PAX Financial Group, LLC | 3,174 | $1.16M | 0.29% | −6−0.2% | Reduced |
| Brighton Jones LLC | 3,176 | $1.16M | 0.06% | +331+11.6% | Added |
| Intrua Financial, LLC | 3,193 | $1.16M | 0.28% | +131+4.3% | Added |
| Quattro Financial Advisors LLC | 3,000 | $1.17M | 0.31% | −27,000−90.0% | Reduced |
| Quest Capital Management Inc | 3,204 | $1.17M | 0.23% | +180+6.0% | Added |
| Pantheon Investment Group, LLC | 3,206 | $1.17M | 0.98% | +29+0.9% | Added |
| Brandywine Oak Private Wealth LLC | 3,212 | $1.17M | 0.14% | +2,378+285.1% | Added |
| Montecito Bank & Trust | 3,211 | $1.17M | 0.23% | +254+8.6% | Added |
| Nations Financial Group Inc, | 3,213 | $1.17M | 0.20% | +343+12.0% | Added |
| Heron Financial Group, LLC | 3,215 | $1.17M | 0.67% | +25+0.8% | Added |
| Segment Wealth Management, LLC | 3,215 | $1.17M | 0.14% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 3,221 | $1.18M | 0.24% | −130−3.9% | Reduced |
| Keebeck Wealth Management, LLC | 3,227 | $1.18M | 0.17% | +908+39.2% | Added |
| Crescent Park Management, L.P. | 3,253 | $1.19M | 0.18% | −25,532−88.7% | Reduced |
| Avalon Investment & Advisory | 3,253 | $1.19M | 0.03% | −207−6.0% | Reduced |
| Encompass Wealth Advisors, LLC | 3,257 | $1.19M | 0.29% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,261 | $1.19M | 0.27% | +215+7.1% | Added |
| Harbour Investments, Inc. | 3,290 | $1.20M | 0.04% | −198−5.7% | Reduced |
| Affinity Capital Advisors, LLC | 3,290 | $1.20M | 0.41% | +25+0.8% | Added |
| Wealthcare Advisory Partners LLC | 3,292 | $1.20M | 0.08% | +138+4.4% | Added |
| BSW Wealth Partners | 3,296 | $1.20M | 0.33% | +753+29.6% | Added |
| Latitude Advisors, LLC | 3,296 | $1.20M | 0.89% | −93−2.7% | Reduced |
| Wambolt & Associates, LLC | 3,274 | $1.21M | 0.52% | −64−1.9% | Reduced |
| Seeyond | 3,329 | $1.22M | 0.11% | −149−4.3% | Reduced |
| Mather Group, LLC. | 3,328 | $1.22M | 0.03% | +647+24.1% | Added |
| Jump Financial, LLC | 3,337 | $1.22M | 0.12% | +714+27.2% | Added |
| Ellevest, Inc. | 3,349 | $1.22M | 0.12% | +259+8.4% | Added |
| Bray Capital Advisors | 3,362 | $1.23M | 0.31% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 3,367 | $1.23M | 0.59% | −188−5.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,370 | $1.23M | 0.28% | −26−0.8% | Reduced |
| Wealth Alliance | 3,371 | $1.23M | 0.29% | +527+18.5% | Added |
| Dynamic Technology Lab Private Ltd | 3,377 | $1.23M | 0.12% | −3,227−48.9% | Reduced |
| Exane Derivatives | 3,236 | $1.24M | 0.29% | +1,522+88.8% | Added |
| Prospera Financial Services Inc | 3,395 | $1.24M | 0.06% | −82−2.4% | Reduced |
| Clare Market Investments LLC | 3,402 | $1.24M | 0.40% | −903−21.0% | Reduced |
| Mission Wealth Management, LP | 3,405 | $1.24M | 0.07% | −154−4.3% | Reduced |
| SeaBridge Investment Advisors LLC | 3,405 | $1.24M | 0.40% | +210+6.6% | Added |
| IPG Investment Advisors LLC | 3,433 | $1.25M | 0.37% | +56+1.7% | Added |
| Copperwynd Financial, LLC | 3,456 | $1.26M | 0.54% | +268+8.4% | Added |
| Brand Asset Management Group, Inc. | 3,458 | $1.26M | 0.61% | +3,356+3,290.2% | Added |
| YHB Investment Advisors, Inc. | 3,461 | $1.26M | 0.11% | −100−2.8% | Reduced |
| HCR Wealth Advisors | 3,469 | $1.26M | 0.22% | +161+4.9% | Added |
| Curated Wealth Partners LLC | 3,472 | $1.27M | 0.69% | +35+1.0% | Added |
| Assetmark, Inc | 3,473 | $1.27M | 0.01% | −44,987−92.8% | Reduced |
| Aua Capital Management, LLC | 3,485 | $1.27M | 0.79% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,490 | $1.27M | 0.57% | −845−19.5% | Reduced |
| Intellectus Partners, LLC | 3,497 | $1.28M | 0.29% | +129+3.8% | Added |
| Unio Capital LLC | 3,500 | $1.28M | 0.57% | 00.0% | Unchanged |
| LGL Partners, LLC | 3,507 | $1.28M | 0.77% | −48−1.4% | Reduced |
| Harfst & Associates, Inc. | 3,519 | $1.28M | 0.37% | −79−2.2% | Reduced |
| Buckhead Capital Management LLC | 3,520 | $1.28M | 0.29% | −40−1.1% | Reduced |
| Permit Capital, LLC | 3,532 | $1.29M | 0.39% | −265−7.0% | Reduced |
| Good Life Advisors, LLC | 3,540 | $1.29M | 0.24% | +360+11.3% | Added |
| Cipher Capital LP | 3,544 | $1.29M | 0.71% | −4,319−54.9% | Reduced |
| KC Investment Advisors, LLC | 3,553 | $1.30M | 1.04% | +36+1.0% | Added |
| Boyd Watterson Asset Management LLC | 3,564 | $1.30M | 0.52% | +17+0.5% | Added |
| Redwood Investment Management, LLC | 3,567 | $1.30M | 0.21% | −1,576−30.6% | Reduced |
| RMR Wealth Builders | 3,590 | $1.31M | 0.43% | −313−8.0% | Reduced |
| Peterson Wealth Management | 3,594 | $1.31M | 1.04% | −1,019−22.1% | Reduced |
| Staley Capital Advisers Inc | 3,600 | $1.31M | 0.07% | −40−1.1% | Reduced |
| First National Trust Co | 3,608 | $1.32M | 0.08% | −39−1.1% | Reduced |
| McCarthy Asset Management, Inc. | 3,633 | $1.33M | 0.94% | −113−3.0% | Reduced |
| IMA Wealth, Inc. | 3,638 | $1.33M | 0.31% | −87−2.3% | Reduced |
| Arete Wealth Advisors, LLC | 4,225 | $1.33M | 0.19% | −54−1.3% | Reduced |
| Azimuth Capital Management LLC | 3,660 | $1.34M | 0.06% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,673 | $1.34M | 0.81% | −2,537−40.9% | Reduced |
| EP Wealth Advisors, LLC | 3,673 | $1.34M | 0.04% | −81−2.2% | Reduced |
| Capital Investment Advisory Services, LLC | 3,674 | $1.34M | 0.17% | +46+1.3% | Added |
| Virtu Financial LLC | 3,677 | $1.34M | 0.13% | −9,468−72.0% | Reduced |
| Essex Savings Bank | 3,729 | $1.34M | 0.52% | −44−1.2% | Reduced |
| Trust Investment Advisors | 3,698 | $1.35M | 1.19% | +103+2.9% | Added |
| Whittier Trust Co of Nevada Inc | 3,706 | $1.35M | 0.06% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 3,707 | $1.35M | 0.18% | 00.0% | Unchanged |
| Laurion Capital Management LP | 3,723 | $1.36M | 0.02% | −12,269−76.7% | Reduced |
| Boston Common Asset Management, LLC | 3,754 | $1.37M | 0.06% | −153−3.9% | Reduced |
| Bienville Capital Management, LLC | 3,754 | $1.37M | 0.44% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,762 | $1.37M | 0.01% | −22,565−85.7% | Reduced |
| Belpointe Asset Management LLC | 3,762 | $1.37M | 0.10% | +643+20.6% | Added |
| Jacobsen Capital Management | 3,771 | $1.38M | 0.70% | −1,099−22.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,544 | $1.38M | 0.02% | +3,544 | New |
| International Assets Investment Management, LLC | 3,814 | $1.39M | 0.26% | −3,803−49.9% | Reduced |
| Westhampton Capital, LLC | 3,820 | $1.40M | 0.91% | +10+0.3% | Added |
| Lakeview Capital Partners, LLC | 3,830 | $1.40M | 0.61% | −345−8.3% | Reduced |
| Rosenbaum Jay D. | 3,838 | $1.40M | 2.32% | +55+1.5% | Added |
| Bay Rivers Group | 3,837 | $1.40M | 0.99% | +108+2.9% | Added |
| Gladstone Institutional Advisory LLC | 3,871 | $1.41M | 0.17% | +436+12.7% | Added |