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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 8,359 | $3.05M | 0.20% | −574−6.4% | Reduced |
| Arjuna Capital | 8,385 | $3.06M | 1.32% | −540−6.1% | Reduced |
| Parallel Advisors, LLC | 8,422 | $3.08M | 0.13% | +570+7.3% | Added |
| Global Trust Asset Management, LLC | 8,465 | $3.09M | 1.47% | −16−0.2% | Reduced |
| Circle Wealth Management, LLC | 8,469 | $3.09M | 0.44% | +295+3.6% | Added |
| Wright Investors Service Inc | 8,569 | $3.13M | 0.85% | −1,638−16.0% | Reduced |
| Centaurus Financial, Inc. | 8,575 | $3.13M | 0.26% | +921+12.0% | Added |
| PNC Managed Account Solutions, Inc. | 8,575 | $3.13M | 0.62% | +8,575 | New |
| Enterprise Bank & Trust Co | 8,599 | $3.14M | 1.24% | −91−1.0% | Reduced |
| GHP Investment Advisors, Inc. | 8,621 | $3.15M | 0.25% | −40.0% | Reduced |
| Northeast Financial Consultants Inc | 8,627 | $3.15M | 0.21% | −2,243−20.6% | Reduced |
| Peak Asset Management, LLC | 8,639 | $3.15M | 0.78% | −261−2.9% | Reduced |
| Clear Perspective Advisors, LLC | 8,648 | $3.16M | 1.10% | +127+1.5% | Added |
| Klingenstein Fields & Co LP | 8,671 | $3.17M | 0.13% | +9+0.1% | Added |
| Jackson Square Capital, LLC | 8,675 | $3.17M | 1.02% | −30.0% | Reduced |
| NovaPoint Capital, LLC | 8,697 | $3.17M | 1.31% | +241+2.9% | Added |
| Ninety One SA (PTY) Ltd | 8,592 | $3.18M | 1.16% | +8,268+2,551.9% | Added |
| Rehmann Capital Advisory Group | 8,713 | $3.19M | 0.31% | −56−0.6% | Reduced |
| O'Shares Investment Advisers, LLC | 8,769 | $3.20M | 0.23% | +216+2.5% | Added |
| Rossmore Private Capital | 8,796 | $3.21M | 0.55% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 8,799 | $3.21M | 0.96% | +248+2.9% | Added |
| Sicart Associates LLC | 8,891 | $3.25M | 0.77% | 00.0% | Unchanged |
| Cullinan Associates Inc | 8,940 | $3.26M | 0.18% | +290+3.4% | Added |
| BKD Wealth Advisors, LLC | 8,946 | $3.27M | 0.15% | +893+11.1% | Added |
| Verdence Capital Advisors LLC | 8,986 | $3.28M | 0.46% | −170−1.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 9,006 | $3.29M | 0.34% | −180−2.0% | Reduced |
| TrinityPoint Wealth, LLC | 9,012 | $3.29M | 0.67% | −86−0.9% | Reduced |
| Citizens & Northern Corp | 9,027 | $3.30M | 1.24% | −347−3.7% | Reduced |
| Ceera Investments, LLC | 9,034 | $3.30M | 2.50% | −30.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,078 | $3.31M | 0.51% | −1,196−11.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 9,150 | $3.34M | 0.20% | −839−8.4% | Reduced |
| Hennessy Advisors Inc | 9,163 | $3.35M | 0.19% | +16+0.2% | Added |
| Change Path, LLC | 9,174 | $3.35M | 0.21% | +1,834+25.0% | Added |
| CMH Wealth Management LLC | 9,185 | $3.35M | 1.12% | +355+4.0% | Added |
| Anchor Investment Management, LLC | 9,240 | $3.37M | 0.47% | −21−0.2% | Reduced |
| Patton Albertson Miller Group, LLC | 9,261 | $3.38M | 0.77% | +199+2.2% | Added |
| Yacktman Asset Management LP | 9,280 | $3.39M | 0.03% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 9,287 | $3.39M | 0.24% | −22−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 9,296 | $3.39M | 0.27% | +219+2.4% | Added |
| Western Wealth Management, LLC | 9,307 | $3.40M | 0.35% | −69−0.7% | Reduced |
| Horizon Investments, LLC | 9,322 | $3.40M | 0.10% | +2,579+38.2% | Added |
| NBW Capital LLC | 9,317 | $3.40M | 0.83% | +300+3.3% | Added |
| Beaumont Financial Partners, LLC | 9,311 | $3.40M | 0.26% | +688+8.0% | Added |
| K.J. Harrison & Partners Inc | 9,321 | $3.41M | 0.49% | −241−2.5% | Reduced |
| New Potomac Partners, LLC | 9,366 | $3.42M | 2.33% | −115−1.2% | Reduced |
| Sentry Investment Management LLC | 9,367 | $3.42M | 0.87% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 9,376 | $3.42M | 1.14% | +1,366+17.1% | Added |
| York Capital Management Global Advisors, LLC | 9,384 | $3.43M | 0.38% | −3,044−24.5% | Reduced |
| Duff & Phelps Investment Management Co | 9,440 | $3.45M | 0.04% | −885−8.6% | Reduced |
| Copperleaf Capital, LLC | 9,439 | $3.45M | 3.37% | +54+0.6% | Added |
| Cadence Bank NA | 9,440 | $3.45M | 1.03% | +87+0.9% | Added |
| Shelton Capital Management | 9,457 | $3.45M | 0.13% | −5,000−34.6% | Reduced |
| Jefferies Group LLC | 9,468 | $3.46M | 0.06% | −19,600−67.4% | Reduced |
| Sunbelt Securities, Inc. | 8,951 | $3.46M | 0.62% | +33+0.4% | Added |
| IHT Wealth Management, LLC | 9,501 | $3.47M | 0.22% | +1,162+13.9% | Added |
| Weik Capital Management | 9,548 | $3.49M | 1.36% | −310−3.1% | Reduced |
| Toroso Investments, LLC | 9,627 | $3.52M | 0.14% | +4,986+107.4% | Added |
| Piscataqua Savings Bank | 9,636 | $3.52M | 3.01% | −102−1.0% | Reduced |
| Murphy Capital Management Inc | 9,650 | $3.52M | 0.40% | +87+0.9% | Added |
| Peddock Capital Advisors, LLC | 9,143 | $3.53M | 1.23% | +54+0.6% | Added |
| Monetary Management Group Inc | 9,670 | $3.53M | 1.06% | −80−0.8% | Reduced |
| Washington Trust Bank | 9,675 | $3.53M | 0.42% | −261−2.6% | Reduced |
| Ballentine Partners, LLC | 9,725 | $3.55M | 0.12% | +591+6.5% | Added |
| Moors & Cabot, Inc. | 9,737 | $3.56M | 0.25% | +184+1.9% | Added |
| ProVise Management Group, LLC | 9,753 | $3.56M | 0.36% | −20.0% | Reduced |
| Institute for Wealth Management, LLC. | 9,784 | $3.57M | 0.63% | +202+2.1% | Added |
| Geneos Wealth Management Inc. | 9,559 | $3.58M | 0.14% | −2,064−17.8% | Reduced |
| Schmidt P J Investment Management Inc | 9,115 | $3.58M | 0.72% | −52−0.6% | Reduced |
| Snowden Capital Advisors LLC | 9,893 | $3.61M | 0.18% | −138−1.4% | Reduced |
| Brooktree Capital Management | 9,893 | $3.61M | 2.32% | −5−0.1% | Reduced |
| Wealthspire Advisors, LLC | 9,950 | $3.63M | 0.10% | −18,296−64.8% | Reduced |
| Virtue Capital Management, LLC | 9,953 | $3.63M | 0.73% | +628+6.7% | Added |
| Winmill & Co. Inc | 10,000 | $3.65M | 1.31% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 10,000 | $3.65M | 0.33% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.65M | 0.36% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 10,010 | $3.65M | 0.26% | +526+5.5% | Added |
| Wade G W & Inc | 10,014 | $3.66M | 0.18% | +1,113+12.5% | Added |
| CFM Wealth Partners LLC | 10,022 | $3.66M | 0.97% | +39+0.4% | Added |
| Hilltop Holdings Inc. | 10,027 | $3.66M | 0.41% | +363+3.8% | Added |
| Semmax Financial Advisors Inc. | 10,106 | $3.69M | 1.18% | +1,025+11.3% | Added |
| BFSG, LLC | 10,140 | $3.70M | 0.66% | +146+1.5% | Added |
| Agf Investments Inc. | 10,205 | $3.73M | 0.03% | +4,685+84.9% | Added |
| Ameritas Investment Company, LLC | 8,003 | $3.75M | 0.18% | +548+7.4% | Added |
| Cornerstone Wealth Group, LLC | 10,249 | $3.75M | 0.76% | +1,047+11.4% | Added |
| Credential Qtrade Securities Inc. | 10,269 | $3.75M | 0.29% | +569+5.9% | Added |
| Orleans Capital Management Corp | 10,330 | $3.77M | 2.42% | −325−3.1% | Reduced |
| Kinneret Advisory, LLC | 10,343 | $3.78M | 0.45% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 10,359 | $3.78M | 0.07% | −163−1.5% | Reduced |
| Arbor Wealth Management, LLC | 10,380 | $3.79M | 0.93% | +950+10.1% | Added |
| Greenline Partners, LLC | 10,390 | $3.79M | 0.78% | +663+6.8% | Added |
| ICW Investment Advisors LLC | 10,425 | $3.81M | 2.48% | −105−1.0% | Reduced |
| Mirabella Financial Services LLP | 10,425 | $3.81M | 0.73% | +5,125+96.7% | Added |
| NVWM, LLC | 10,492 | $3.83M | 1.38% | +137+1.3% | Added |
| Empirical Finance, LLC | 10,498 | $3.83M | 0.62% | +1,479+16.4% | Added |
| Teamwork Financial Advisors, LLC | 10,500 | $3.83M | 0.78% | −762−6.8% | Reduced |
| Banco de Sabadell, S.A | 10,522 | $3.84M | 2.56% | +573+5.8% | Added |
| Brown Capital Management LLC | 10,576 | $3.86M | 0.03% | −244−2.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 10,491 | $3.86M | 0.50% | +524+5.3% | Added |
| Barbara Oil Co. | 10,600 | $3.87M | 1.78% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,623 | $3.88M | 2.94% | +212+2.0% | Added |