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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 6,310 | $2.30M | 0.41% | −2,033−24.4% | Reduced |
| Cardan Capital Partners, LLC | 6,317 | $2.31M | 0.26% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 6,325 | $2.31M | 0.42% | −5,160−44.9% | Reduced |
| Bowling Portfolio Management LLC | 6,331 | $2.31M | 0.52% | +343+5.7% | Added |
| Investment Management of Virginia LLC | 6,342 | $2.31M | 0.45% | −140−2.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,397 | $2.33M | 0.42% | +128+2.0% | Added |
| Ibex Investors LLC | 6,439 | $2.35M | 1.43% | +1,239+23.8% | Added |
| Intact Investment Management Inc. | 6,450 | $2.35M | 0.07% | +1,200+22.9% | Added |
| Vantage Investment Partners, LLC | 6,473 | $2.36M | 0.11% | +1,030+18.9% | Added |
| Berman Capital Advisors, LLC | 6,486 | $2.37M | 0.38% | +512+8.6% | Added |
| Game Creek Capital, LP | 6,500 | $2.37M | 1.28% | −1,000−13.3% | Reduced |
| Holderness Investments Co | 6,527 | $2.38M | 0.79% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,575 | $2.40M | 0.10% | +1,299+24.6% | Added |
| Enterprise Financial Services Corp | 6,579 | $2.40M | 0.38% | +842+14.7% | Added |
| Peapack Gladstone Financial Corp | 6,600 | $2.41M | 0.06% | −2,574−28.1% | Reduced |
| Segall Bryant & Hamill, LLC | 6,599 | $2.41M | 0.02% | −73−1.1% | Reduced |
| Girard Partners Ltd. | 6,621 | $2.42M | 0.31% | −278−4.0% | Reduced |
| Boston Partners | 6,674 | $2.44M | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 6,676 | $2.44M | 0.08% | +120+1.8% | Added |
| Kensington Investment Counsel, LLC | 6,688 | $2.44M | 1.68% | −93−1.4% | Reduced |
| Capula Management Ltd | 6,700 | $2.44M | 0.44% | +4,702+235.3% | Added |
| Cornerstone Wealth Management, LLC | 6,708 | $2.45M | 0.26% | −365−5.2% | Reduced |
| Harvest Fund Management Co., Ltd | 6,610 | $2.45M | 0.26% | −348−5.0% | Reduced |
| Cohen Capital Management, Inc. | 6,710 | $2.45M | 0.42% | 00.0% | Unchanged |
| WT Wealth Management | 6,711 | $2.45M | 0.99% | +524+8.5% | Added |
| Pinkerton Retirement Specialists, LLC | 6,743 | $2.46M | 0.47% | +330+5.1% | Added |
| Country Club Trust Company, n.a. | 6,693 | $2.46M | 0.21% | +301+4.7% | Added |
| Turim 21 Investimentos Ltda. | 6,753 | $2.46M | 0.82% | +6,753 | New |
| Qtron Investments LLC | 6,761 | $2.47M | 0.63% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 6,786 | $2.48M | 1.31% | 00.0% | Unchanged |
| Bank Hapoalim BM | 6,790 | $2.48M | 0.29% | +18+0.3% | Added |
| American National Registered Investment Advisor, Inc. | 6,800 | $2.48M | 0.89% | −56−0.8% | Reduced |
| Sawyer & Company, Inc | 6,879 | $2.51M | 1.17% | −10−0.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 6,877 | $2.51M | 0.59% | +122+1.8% | Added |
| Glenview State Bank Trust Dept. | 6,916 | $2.52M | 0.77% | +225+3.4% | Added |
| CRA Financial Services, LLC | 6,923 | $2.53M | 0.88% | −30−0.4% | Reduced |
| RMB Capital Management, LLC | 6,950 | $2.54M | 0.08% | +36+0.5% | Added |
| Transform Wealth, LLC | 6,979 | $2.55M | 0.31% | −526−7.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,979 | $2.55M | 0.04% | +8+0.1% | Added |
| Spinnaker Trust | 6,983 | $2.55M | 0.18% | −182−2.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,000 | $2.56M | 0.48% | −1,000−12.5% | Reduced |
| DeDora Capital, Inc. | 7,133 | $2.60M | 1.14% | −278−3.8% | Reduced |
| HMS Capital Management, LLC | 7,196 | $2.63M | 1.19% | +100+1.4% | Added |
| Patten & Patten Inc | 7,199 | $2.63M | 0.20% | −162−2.2% | Reduced |
| RB Capital Management, LLC | 7,207 | $2.63M | 1.01% | +75+1.1% | Added |
| Granite Investment Advisors, LLC | 7,209 | $2.63M | 0.41% | −2,030−22.0% | Reduced |
| Bogart Wealth, LLC | 7,212 | $2.63M | 0.29% | +1,272+21.4% | Added |
| Aviance Capital Partners, LLC | 7,297 | $2.66M | 0.47% | −208−2.8% | Reduced |
| Inspirion Wealth Advisors, LLC | 7,311 | $2.67M | 0.66% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 7,316 | $2.67M | 0.43% | +375+5.4% | Added |
| Boit C F David | 7,340 | $2.68M | 2.04% | +7,340 | New |
| Woodard & Co Asset Management Group Inc | 7,376 | $2.70M | 1.61% | +91+1.2% | Added |
| Fairhaven Wealth Management, LLC | 7,417 | $2.71M | 1.08% | +600+8.8% | Added |
| Grimes & Company, Inc. | 7,431 | $2.71M | 0.12% | −333−4.3% | Reduced |
| Gryphon Financial Partners LLC | 7,477 | $2.72M | 0.64% | +122+1.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,486 | $2.73M | 0.26% | −426−5.4% | Reduced |
| Aaron Wealth Advisors | 7,487 | $2.73M | 0.90% | −30.0% | Reduced |
| Blue Edge Capital, LLC | 7,487 | $2.73M | 0.57% | −17−0.2% | Reduced |
| Richard Bernstein Advisors LLC | 7,495 | $2.74M | 0.06% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 7,500 | $2.74M | 0.34% | −1,500−16.7% | Reduced |
| Tolleson Wealth Management, Inc. | 7,553 | $2.76M | 0.74% | 00.0% | Unchanged |
| Meritage Portfolio Management | 7,564 | $2.76M | 0.17% | −31−0.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,578 | $2.77M | 0.51% | +561+8.0% | Added |
| Amarillo National Bank | 7,632 | $2.79M | 0.80% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 7,636 | $2.79M | 0.46% | −330−4.1% | Reduced |
| Savant Capital, LLC | 7,671 | $2.80M | 0.11% | +50+0.7% | Added |
| BDO Wealth Advisors, LLC | 7,679 | $2.80M | 0.31% | +287+3.9% | Added |
| Strategic Advisors LLC | 7,685 | $2.81M | 0.73% | +16+0.2% | Added |
| Spectrum Management Group, LLC | 7,689 | $2.81M | 0.49% | −946−11.0% | Reduced |
| Centric Wealth Management | 7,744 | $2.83M | 0.98% | −9−0.1% | Reduced |
| Coronation Fund Managers Ltd. | 7,748 | $2.83M | 0.09% | 00.0% | Unchanged |
| Wrapmanager Inc | 7,793 | $2.85M | 0.73% | +123+1.6% | Added |
| Great Lakes Advisors, LLC | 7,800 | $2.85M | 0.04% | −831−9.6% | Reduced |
| Independent Financial Group, LLC | 7,853 | $2.87M | 0.30% | −390−4.7% | Reduced |
| Symmetry Partners, LLC | 7,883 | $2.88M | 0.19% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 7,922 | $2.89M | 1.88% | +6+0.1% | Added |
| Morris Capital Advisors, LLC | 7,943 | $2.90M | 2.19% | −109−1.4% | Reduced |
| Mid Atlantic Financial Management Inc | 7,948 | $2.90M | 0.20% | +356+4.7% | Added |
| Arkadios Wealth Advisors | 7,949 | $2.90M | 0.35% | +2,209+38.5% | Added |
| Trust Asset Management LLC | 7,968 | $2.91M | 0.39% | +885+12.5% | Added |
| Fundsmith Investment Services Ltd. | 7,970 | $2.91M | 1.81% | +7,970 | New |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.92M | 0.95% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 8,034 | $2.93M | 0.86% | −51−0.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 8,037 | $2.93M | 0.51% | +8,037 | New |
| Altman Advisors, Inc. | 7,925 | $2.94M | 1.66% | +461+6.2% | Added |
| Prospect Hill Management, LLC | 8,065 | $2.94M | 2.13% | −85−1.0% | Reduced |
| Hancock Whitney Corp | 8,119 | $2.96M | 0.09% | −358−4.2% | Reduced |
| Jeereddi Investments, LP | 8,139 | $2.97M | 2.50% | −4,361−34.9% | Reduced |
| Fortem Financial Group, LLC | 8,149 | $2.98M | 1.51% | +554+7.3% | Added |
| Cornerstone Advisory, LLC | 8,170 | $2.98M | 0.50% | +238+3.0% | Added |
| West Family Investments, Inc. | 8,175 | $2.98M | 0.83% | +8,175 | New |
| Tiedemann Advisors, LLC | 8,223 | $3.00M | 0.12% | +602+7.9% | Added |
| Bank of Hawaii | 8,239 | $3.01M | 0.17% | −543−6.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,262 | $3.02M | 0.07% | −177−2.1% | Reduced |
| Pinnacle Financial Partners Inc | 8,272 | $3.02M | 0.12% | +305+3.8% | Added |
| Pinnacle Wealth Advisors | 8,272 | $3.02M | 0.12% | +8,272 | New |
| Checchi Capital Advisers, LLC | 8,311 | $3.03M | 0.38% | −80−1.0% | Reduced |
| MD Financial Management Inc. | 8,313 | $3.04M | 0.09% | −8,340−50.1% | Reduced |
| Lincoln National Corp | 8,315 | $3.04M | 0.07% | +44+0.5% | Added |
| Thoroughbred Financial Services, LLC | 8,350 | $3.05M | 0.76% | −358−4.1% | Reduced |