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, 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 |
|---|---|---|---|---|---|
| Lionsbridge Wealth Management LLC | 3,882 | $1.42M | 1.51% | +1,368+54.4% | Added |
| Johnson Financial Group, Inc. | 3,897 | $1.42M | 0.09% | +68+1.8% | Added |
| Kendall Capital Management | 3,903 | $1.43M | 0.80% | −780−16.7% | Reduced |
| Whitener Capital Management, Inc. | 3,915 | $1.43M | 0.57% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 3,917 | $1.43M | 0.15% | +51+1.3% | Added |
| Stonnington Group, LLC | 3,875 | $1.43M | 0.32% | −2,210−36.3% | Reduced |
| Mitchell Sinkler & Starr | 3,943 | $1.44M | 1.31% | +63+1.6% | Added |
| 4J Wealth Management LLC | 3,983 | $1.45M | 1.27% | −11−0.3% | Reduced |
| Main Street Financial Solutions, LLC | 3,990 | $1.46M | 0.24% | +669+20.1% | Added |
| Mason Capital Management LLC | 4,000 | $1.46M | 0.32% | +4,000 | New |
| BW Gestao de Investimentos Ltda. | 4,000 | $1.46M | 0.52% | +2,000+100.0% | Added |
| Chicago Trust Co NA | 4,009 | $1.46M | 0.35% | +3,064+324.2% | Added |
| Advisor OS, LLC | 4,011 | $1.47M | 0.30% | −36−0.9% | Reduced |
| Merrion Investment Management Co, LLC | 4,020 | $1.47M | 1.11% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 4,017 | $1.47M | 0.42% | −51−1.3% | Reduced |
| Sawtooth Solutions, LLC | 4,048 | $1.48M | 0.29% | +830+25.8% | Added |
| Cambridge Trust Co | 4,051 | $1.48M | 0.06% | +35+0.9% | Added |
| Archer Investment Corp | 4,054 | $1.48M | 0.58% | 00.0% | Unchanged |
| Brightworth | 4,057 | $1.48M | 0.13% | +25+0.6% | Added |
| Mechanics Bank Trust Department | 4,072 | $1.49M | 0.24% | −36−0.9% | Reduced |
| Wexford Capital LP | 4,077 | $1.49M | 0.22% | +327+8.7% | Added |
| Moneta Group Investment Advisors LLC | 4,128 | $1.51M | 0.07% | +173+4.4% | Added |
| Clear Street Markets LLC | 4,142 | $1.51M | 0.32% | +2,742+195.9% | Added |
| Violich Capital Management, Inc. | 4,150 | $1.51M | 0.25% | 00.0% | Unchanged |
| Oak Associates, Ltd | 4,149 | $1.51M | 0.09% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 4,155 | $1.52M | 0.09% | +1,003+31.8% | Added |
| Headinvest, LLC | 4,165 | $1.52M | 0.29% | +176+4.4% | Added |
| Boothbay Fund Management, LLC | 4,180 | $1.53M | 0.06% | +2,702+182.8% | Added |
| Meridian Wealth Management, LLC | 4,189 | $1.53M | 0.19% | +743+21.6% | Added |
| Formidable Asset Management, LLC | 3,967 | $1.53M | 0.33% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 4,202 | $1.53M | 0.18% | +214+5.4% | Added |
| McDaniel Terry & Co | 4,251 | $1.55M | 0.18% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 4,252 | $1.55M | 0.30% | −911−17.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,260 | $1.55M | 0.32% | −750−15.0% | Reduced |
| Brookfield Asset Management Inc. | 4,263 | $1.56M | 0.01% | −7,737−64.5% | Reduced |
| Cadinha & Co LLC | 4,272 | $1.56M | 0.21% | −10−0.2% | Reduced |
| Merit Financial Group, LLC | 4,276 | $1.56M | 0.15% | −334−7.2% | Reduced |
| Insight Wealth Strategies, LLC | 4,291 | $1.57M | 0.22% | −1,444−25.2% | Reduced |
| Kore Private Wealth LLC | 4,308 | $1.57M | 0.18% | +847+24.5% | Added |
| Te Ahumairangi Investment Management Ltd | 4,310 | $1.57M | 0.21% | −2,900−40.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,311 | $1.57M | 0.43% | +65+1.5% | Added |
| Wealthsource Partners, LLC | 4,319 | $1.58M | 0.14% | −27−0.6% | Reduced |
| Resources Investment Advisors, LLC. | 4,329 | $1.58M | 0.07% | +629+17.0% | Added |
| Cox Capital Mgt LLC | 4,334 | $1.58M | 1.06% | +150+3.6% | Added |
| Grove Bank & Trust | 4,362 | $1.59M | 0.34% | −42−1.0% | Reduced |
| Bard Financial Services, Inc. | 4,370 | $1.59M | 0.14% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,370 | $1.59M | 0.22% | +623+16.6% | Added |
| Arthur M. Cohen & Associates, LLC | 4,372 | $1.60M | 0.33% | +167+4.0% | Added |
| Exchange Traded Concepts, LLC | 4,375 | $1.60M | 0.05% | +965+28.3% | Added |
| Quantbot Technologies LP | 4,386 | $1.60M | 0.13% | −22,360−83.6% | Reduced |
| Smith, Moore & Co. | 4,394 | $1.60M | 0.24% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 4,396 | $1.60M | 0.36% | +10.0% | Added |
| Sargent Bickham Lagudis LLC | 4,408 | $1.61M | 0.13% | −687−13.5% | Reduced |
| Doliver Advisors, LP | 4,413 | $1.61M | 0.53% | −75−1.7% | Reduced |
| Marshall Financial Group LLC | 4,429 | $1.62M | 0.87% | −470−9.6% | Reduced |
| Beacon Financial Group | 4,320 | $1.62M | 0.23% | +147+3.5% | Added |
| First Mercantile Trust Co | 4,440 | $1.62M | 0.19% | −1,336−23.1% | Reduced |
| Patron Partners Advisors, LLC | 4,442 | $1.62M | 1.22% | +151+3.5% | Added |
| Charles Schwab Trust Co | 4,450 | $1.63M | 0.32% | +46+1.0% | Added |
| XR Securities LLC | 4,486 | $1.64M | 1.36% | +4,486 | New |
| Liberty Capital Management, Inc. | 4,492 | $1.64M | 0.50% | 00.0% | Unchanged |
| Allworth Financial LP | 4,512 | $1.65M | 0.03% | −289−6.0% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $1.65M | 0.53% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,517 | $1.65M | 0.07% | +195+4.5% | Added |
| VeraBank, N.A. | 4,530 | $1.65M | 0.98% | +622+15.9% | Added |
| Foresight Wealth Management, LLC | 4,533 | $1.66M | 0.70% | +41+0.9% | Added |
| Sandbox Financial Partners, LLC | 4,547 | $1.66M | 1.24% | +137+3.1% | Added |
| S.A. Mason LLC | 4,629 | $1.69M | 1.16% | −85−1.8% | Reduced |
| Fort, L.P. | 4,633 | $1.69M | 0.49% | −415−8.2% | Reduced |
| Sierra Capital LLC | 4,679 | $1.71M | 0.32% | −40−0.8% | Reduced |
| Chilton Capital Management LLC | 4,681 | $1.71M | 0.10% | +77+1.7% | Added |
| Rothschild Investment Corp | 4,690 | $1.71M | 0.14% | +200+4.5% | Added |
| Jacobi Capital Management LLC | 4,700 | $1.72M | 0.23% | +3+0.1% | Added |
| Sanders Morris Harris LLC | 4,621 | $1.73M | 0.34% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4,736 | $1.73M | 0.76% | +4,736 | New |
| Ritholtz Wealth Management | 4,773 | $1.74M | 0.13% | +433+10.0% | Added |
| Principle Wealth Partners LLC | 4,790 | $1.75M | 0.20% | −112−2.3% | Reduced |
| Inscription Capital, LLC | 4,790 | $1.75M | 0.20% | +4,790 | New |
| Fieldpoint Private Securities, LLC | 4,759 | $1.75M | 0.38% | +285+6.4% | Added |
| Csenge Advisory Group | 4,739 | $1.76M | 0.16% | +2,224+88.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,841 | $1.77M | 0.41% | +562+13.1% | Added |
| Geller Advisors LLC | 4,862 | $1.77M | 0.38% | −154−3.1% | Reduced |
| Mizuho Securities Co. Ltd. | 4,874 | $1.78M | 0.34% | +4,180+602.3% | Added |
| Winch Advisory Services, LLC | 4,883 | $1.78M | 0.64% | +100+2.1% | Added |
| Diametric Capital, LP | 4,930 | $1.80M | 1.30% | −2,543−34.0% | Reduced |
| West Branch Capital LLC | 4,930 | $1.80M | 0.88% | +218+4.6% | Added |
| First Bank & Trust | 4,936 | $1.80M | 0.87% | +376+8.2% | Added |
| AdvisorNet Financial, Inc | 4,939 | $1.80M | 0.12% | +19+0.4% | Added |
| First Pacific Advisors, LP | 4,950 | $1.81M | 0.02% | −95−1.9% | Reduced |
| Mountain Capital Investment Advisors, Inc | 4,902 | $1.81M | 0.84% | −215−4.2% | Reduced |
| Capital Markets Trading UK LLP | 4,983 | $1.82M | 1.84% | +2,210+79.7% | Added |
| D.B. Root & Company, LLC | 4,992 | $1.82M | 0.68% | −55−1.1% | Reduced |
| Garrison Point Advisors, LLC | 4,994 | $1.82M | 1.31% | −30−0.6% | Reduced |
| United Maritime Capital LLC | 5,000 | $1.82M | 1.38% | −105−2.1% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $1.82M | 0.51% | 00.0% | Unchanged |
| Viking Fund Management LLC | 5,000 | $1.82M | 0.52% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 5,002 | $1.83M | 0.12% | +11+0.2% | Added |
| Platform Technology Partners | 5,018 | $1.83M | 0.75% | +5,018 | New |
| Quadrant Capital Group LLC | 5,028 | $1.84M | 0.27% | +621+14.1% | Added |
| First American Bank | 5,032 | $1.84M | 0.11% | +141+2.9% | Added |