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 |
|---|---|---|---|---|---|
| Sovereign Financial Group, Inc. | 5,191 | $1.85M | 1.12% | 00.0% | Unchanged |
| Doyle Wealth Management | 5,081 | $1.85M | 0.15% | +61+1.2% | Added |
| Institutional & Family Asset Management, LLC | 5,088 | $1.86M | 0.31% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 5,095 | $1.86M | 2.34% | −1,000−16.4% | Reduced |
| Blue Square Asset Management, LLC | 5,097 | $1.86M | 1.14% | +433+9.3% | Added |
| Mount Yale Investment Advisors, LLC | 5,099 | $1.86M | 0.23% | −1,843−26.5% | Reduced |
| First United Bank Trust | 5,115 | $1.87M | 0.78% | −403−7.3% | Reduced |
| Laidlaw Wealth Management LLC | 5,113 | $1.87M | 0.48% | +397+8.4% | Added |
| Compagnie Lombard Odier SCmA | 5,125 | $1.87M | 0.04% | +44+0.9% | Added |
| Optas, LLC | 5,129 | $1.87M | 0.53% | +40+0.8% | Added |
| Davy Global Fund Management Ltd | 5,149 | $1.88M | 0.29% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 5,160 | $1.88M | 0.15% | −100−1.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.88M | 0.87% | 00.0% | Unchanged |
| Providence First Trust Co | 5,165 | $1.89M | 0.89% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 5,166 | $1.89M | 0.10% | +471+10.0% | Added |
| Evergreen Capital Management LLC | 5,195 | $1.90M | 0.09% | +168+3.3% | Added |
| Spirit of America Management Corp | 5,200 | $1.90M | 0.41% | 00.0% | Unchanged |
| Howland Capital Management LLC | 5,217 | $1.91M | 0.10% | −243−4.5% | Reduced |
| Alpha Cubed Investments, LLC | 5,222 | $1.91M | 0.14% | −449−7.9% | Reduced |
| Stonebridge Financial Planning Group, LLC | 5,110 | $1.92M | 1.02% | +85+1.7% | Added |
| TrimTabs Asset Management, LLC | 5,069 | $1.92M | 0.98% | −374−6.9% | Reduced |
| Miracle Mile Advisors, LLC | 5,283 | $1.93M | 0.10% | +398+8.1% | Added |
| Inverness Counsel LLC | 5,285 | $1.93M | 0.07% | +336+6.8% | Added |
| Assenagon Asset Management S.A. | 5,286 | $1.93M | 0.01% | +744+16.4% | Added |
| Financial Advocates Investment Management | 5,289 | $1.93M | 0.14% | −371−6.6% | Reduced |
| Pallas Capital Advisors LLC | 5,259 | $1.94M | 0.27% | +1,714+48.3% | Added |
| Connolly Sarah T. | 5,316 | $1.94M | 1.58% | +65+1.2% | Added |
| Appleton Partners Inc | 5,333 | $1.95M | 0.17% | −43−0.8% | Reduced |
| Engineers Gate Manager LP | 5,351 | $1.95M | 0.13% | −20,755−79.5% | Reduced |
| Penserra Capital Management LLC | 5,383 | $1.96M | 0.04% | −10−0.2% | Reduced |
| Red Cedar Investment Management, LLC | 5,394 | $1.97M | 0.26% | −1,374−20.3% | Reduced |
| Payden & Rygel | 5,400 | $1.97M | 0.09% | −500−8.5% | Reduced |
| Equitable Holdings, Inc. | 5,404 | $1.97M | 0.03% | +93+1.8% | Added |
| Steel Peak Wealth Management LLC | 5,422 | $1.98M | 0.14% | +895+19.8% | Added |
| 55I, LLC | 5,423 | $1.98M | 0.07% | +521+10.6% | Added |
| Farmers & Merchants Investments Inc | 5,431 | $1.98M | 0.09% | +675+14.2% | Added |
| Fortis Capital Management LLC | 5,438 | $1.99M | 1.02% | +5,438 | New |
| Princeton Capital Management LLC | 5,450 | $1.99M | 0.62% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,492 | $2.00M | 0.02% | +878+19.0% | Added |
| Koshinski Asset Management, Inc. | 5,497 | $2.01M | 0.25% | −2,795−33.7% | Reduced |
| Kelman-Lazarov, Inc. | 5,500 | $2.01M | 0.70% | −202−3.5% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 5,507 | $2.01M | 1.05% | +11+0.2% | Added |
| Financial Advisors Network, Inc. | 5,512 | $2.01M | 0.59% | +11+0.2% | Added |
| Kovack Advisors, Inc. | 5,527 | $2.02M | 0.23% | +84+1.5% | Added |
| Ledyard National Bank | 5,539 | $2.02M | 0.21% | −286−4.9% | Reduced |
| NEXT Financial Group, Inc | 5,559 | $2.03M | 0.16% | +309+5.9% | Added |
| Waldron Private Wealth LLC | 5,573 | $2.03M | 0.13% | +230+4.3% | Added |
| Tranquility Partners, LLC | 5,591 | $2.04M | 1.15% | +279+5.3% | Added |
| Nicolet Bankshares Inc | 5,604 | $2.05M | 0.54% | +729+15.0% | Added |
| Principal Street Partners, LLC | 5,628 | $2.06M | 0.54% | −7,736−57.9% | Reduced |
| James Hambro & Partners | 5,629 | $2.06M | 0.16% | −750−11.8% | Reduced |
| Partners Capital Investment Group, LLP | 5,635 | $2.06M | 0.09% | −538−8.7% | Reduced |
| Archford Capital Strategies, LLC | 5,638 | $2.06M | 0.52% | +271+5.0% | Added |
| Catalyst Capital Advisors LLC | 5,650 | $2.06M | 0.10% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,651 | $2.06M | 0.06% | +979+21.0% | Added |
| Inlet Private Wealth, LLC | 5,655 | $2.06M | 0.54% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 5,658 | $2.07M | 1.02% | −194−3.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,663 | $2.07M | 0.08% | +404+7.7% | Added |
| Flagship Harbor Advisors, LLC | 5,675 | $2.07M | 0.22% | +60+1.1% | Added |
| Scott & Selber, Inc. | 5,680 | $2.07M | 0.79% | −14−0.2% | Reduced |
| Abbrea Capital, LLC | 5,687 | $2.08M | 0.31% | −378−6.2% | Reduced |
| Capital Counsel LLC | 5,708 | $2.08M | 0.10% | −260−4.4% | Reduced |
| MainStreet Investment Advisors LLC | 5,735 | $2.09M | 0.18% | −217−3.6% | Reduced |
| Cim Investment Mangement Inc | 5,747 | $2.10M | 0.65% | −148−2.5% | Reduced |
| Ropes Wealth Advisors LLC | 5,758 | $2.10M | 0.33% | +141+2.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,760 | $2.10M | 0.86% | +2,040+54.8% | Added |
| Homrich & Berg | 5,776 | $2.11M | 0.05% | +46+0.8% | Added |
| Paragon Advisors, LLC | 5,782 | $2.11M | 0.99% | +242+4.4% | Added |
| Little House Capital LLC | 5,802 | $2.12M | 1.14% | +5,802 | New |
| Amica Retiree Medical Trust | 5,820 | $2.13M | 1.34% | 00.0% | Unchanged |
| Knuff & Co LLC | 5,838 | $2.13M | 0.79% | +227+4.0% | Added |
| Martin & Co Inc | 5,855 | $2.14M | 0.53% | −278−4.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,867 | $2.14M | 0.52% | −64−1.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 5,891 | $2.15M | 0.15% | −461−7.3% | Reduced |
| Capital Financial Services, LLC | 5,910 | $2.16M | 2.74% | −20−0.3% | Reduced |
| Garrison Asset Management, LLC | 5,919 | $2.16M | 1.31% | +189+3.3% | Added |
| Focus Financial Network, Inc. | 5,946 | $2.17M | 0.29% | +163+2.8% | Added |
| Ayalon Holdings Ltd. | 5,860 | $2.17M | 0.72% | +733+14.3% | Added |
| Lake Street Advisors Group, LLC | 6,031 | $2.18M | 0.16% | +117+2.0% | Added |
| Simmons Bank | 5,996 | $2.19M | 0.16% | −529−8.1% | Reduced |
| LVW Advisors, LLC | 5,996 | $2.19M | 0.39% | −339−5.4% | Reduced |
| Capital Management Associates | 6,005 | $2.19M | 2.10% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 6,042 | $2.19M | 0.15% | +1,591+35.7% | Added |
| Personal Cfo Solutions, LLC | 6,016 | $2.20M | 0.45% | −200−3.2% | Reduced |
| Modus Advisors, LLC | 6,022 | $2.20M | 0.93% | +95+1.6% | Added |
| Asset Dedication, LLC | 6,036 | $2.21M | 0.33% | +1,150+23.5% | Added |
| Hyperion Capital Advisors LP | 6,051 | $2.21M | 0.63% | −656−9.8% | Reduced |
| Gables Capital Management Inc. | 6,064 | $2.21M | 1.52% | −1,950−24.3% | Reduced |
| Intrust Bank NA | 6,070 | $2.22M | 0.30% | −58−0.9% | Reduced |
| Welch Group, LLC | 6,088 | $2.22M | 0.15% | +982+19.2% | Added |
| Dorsey & Whitney Trust CO LLC | 6,161 | $2.25M | 0.21% | −261−4.1% | Reduced |
| Coastal Investment Advisors, Inc. | 6,173 | $2.25M | 0.53% | +209+3.5% | Added |
| Silvercrest Asset Management Group LLC | 6,207 | $2.27M | 0.01% | −11−0.2% | Reduced |
| Ativo Capital Management LLC | 6,214 | $2.27M | 0.96% | −90−1.4% | Reduced |
| Arrow Financial Corp | 6,221 | $2.27M | 0.29% | −77−1.2% | Reduced |
| Choate Investment Advisors | 6,272 | $2.29M | 0.14% | +275+4.6% | Added |
| Commerzbank Aktiengesellschaft | 6,288 | $2.30M | 0.15% | −1,270−16.8% | Reduced |
| Boston Trust Walden Corp | 6,295 | $2.30M | 0.02% | +209+3.4% | Added |
| Klingman & Associates, LLC | 6,308 | $2.30M | 0.22% | +19+0.3% | Added |
| Strategic Blueprint, LLC | 6,308 | $2.30M | 0.37% | +2,938+87.2% | Added |