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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 10,672 | $3.90M | 0.07% | −98,091−90.2% | Reduced |
| Mathes Company, Inc. | 10,704 | $3.91M | 1.41% | −620−5.5% | Reduced |
| Chicago Partners Investment Group LLC | 9,987 | $3.92M | 0.29% | −12−0.1% | Reduced |
| Signaturefd, LLC | 10,768 | $3.93M | 0.16% | +1,601+17.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 10,784 | $3.94M | 0.47% | +991+10.1% | Added |
| Wolf Group Capital Advisors | 10,786 | $3.94M | 2.11% | +113+1.1% | Added |
| Independent Solutions Wealth Management, LLC | 10,789 | $3.94M | 0.96% | +155+1.5% | Added |
| Karani Asset Management LLC | 10,808 | $3.95M | 2.04% | +73+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,820 | $3.95M | 0.01% | +290+2.8% | Added |
| Eastern Bank | 10,825 | $3.95M | 0.19% | +557+5.4% | Added |
| Orser Capital Management, LLC | 10,828 | $3.95M | 2.08% | −80−0.7% | Reduced |
| Redwood Investments, LLC | 10,853 | $3.96M | 0.32% | −12,875−54.3% | Reduced |
| Clarius Group, LLC | 10,858 | $3.96M | 0.36% | −30.0% | Reduced |
| Kesler, Norman & Wride, LLC | 10,356 | $4.00M | 0.92% | +430+4.3% | Added |
| Guardian Capital Advisors LP | 10,672 | $4.00M | 0.41% | +750+7.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $4.00M | 0.71% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 10,971 | $4.01M | 1.54% | +165+1.5% | Added |
| Barings LLC | 11,014 | $4.02M | 0.09% | −382−3.4% | Reduced |
| Fosun International Ltd | 10,977 | $4.04M | 0.24% | −1,213−10.0% | Reduced |
| WD Rutherford LLC | 11,066 | $4.04M | 2.25% | +180+1.7% | Added |
| Bank Ozk | 11,084 | $4.05M | 1.79% | +103+0.9% | Added |
| Leavell Investment Management, Inc. | 11,369 | $4.05M | 0.33% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 11,086 | $4.05M | 0.28% | +115+1.0% | Added |
| Old National Bancorp | 11,103 | $4.05M | 0.15% | −363−3.2% | Reduced |
| Next Century Growth Investors LLC | 11,114 | $4.06M | 0.32% | −437−3.8% | Reduced |
| Cohen Lawrence B | 11,236 | $4.10M | 2.09% | +77+0.7% | Added |
| Goelzer Investment Management, Inc. | 11,242 | $4.10M | 0.34% | −12−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,316 | $4.13M | 0.16% | −7,056−38.4% | Reduced |
| Pecaut & Co. | 11,325 | $4.13M | 2.69% | +20+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,370 | $4.15M | 0.21% | +170+1.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $4.15M | 0.64% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,383 | $4.16M | 0.15% | −33−0.3% | Reduced |
| Ironwood Investment Counsel, LLC | 11,385 | $4.16M | 1.11% | +328+3.0% | Added |
| Bennett Selby Investments LP | 11,477 | $4.19M | 2.84% | +81+0.7% | Added |
| Fairview Capital Investment Management, LLC | 11,484 | $4.19M | 0.29% | −140−1.2% | Reduced |
| North Star Investment Management Corp. | 11,494 | $4.20M | 0.33% | +10.0% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.20M | 0.89% | −150−1.3% | Reduced |
| HBK Sorce Advisory LLC | 11,520 | $4.21M | 0.23% | +552+5.0% | Added |
| 1st Source Bank | 11,535 | $4.21M | 0.27% | −110−0.9% | Reduced |
| WMS Partners, LLC | 11,543 | $4.21M | 0.63% | −12−0.1% | Reduced |
| BBVA USA | 11,603 | $4.24M | 0.24% | +11,603 | New |
| Fairbanks Capital Management, Inc. | 11,671 | $4.26M | 3.36% | +24+0.2% | Added |
| Voya Financial Advisors, Inc. | 11,581 | $4.26M | 0.56% | −54,564−82.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $4.31M | 0.13% | +110+0.9% | Added |
| Prelude Capital Management, LLC | 11,811 | $4.31M | 0.24% | −4,657−28.3% | Reduced |
| Stableford Capital II LLC | 11,888 | $4.34M | 2.07% | +442+3.9% | Added |
| American Portfolios Advisors | 11,889 | $4.34M | 0.17% | +284+2.4% | Added |
| Eukles Asset Management | 11,901 | $4.34M | 2.41% | +1,169+10.9% | Added |
| Steamboat Capital Partners, LLC | 11,913 | $4.35M | 1.12% | −167−1.4% | Reduced |
| Altium Wealth Management LLC | 11,927 | $4.35M | 0.32% | −312−2.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,939 | $4.36M | 0.70% | +1,531+14.7% | Added |
| Matthew 25 Management Corp | 12,000 | $4.38M | 1.20% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 12,017 | $4.39M | 2.64% | +358+3.1% | Added |
| Arthedge Capital Management, LLC | 12,080 | $4.41M | 1.96% | 00.0% | Unchanged |
| FourThought Financial, LLC | 12,099 | $4.42M | 0.59% | +652+5.7% | Added |
| Teza Capital Management LLC | 12,102 | $4.42M | 0.72% | −6,364−34.5% | Reduced |
| Accuvest Global Advisors | 12,150 | $4.44M | 2.23% | −5,016−29.2% | Reduced |
| Capital Insight Partners, LLC | 12,184 | $4.45M | 1.00% | +140+1.2% | Added |
| Sepio Capital, LP | 12,247 | $4.47M | 0.37% | +2,932+31.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $4.53M | 0.67% | +12,400 | New |
| Dempze Nancy E | 12,478 | $4.56M | 3.84% | −185−1.5% | Reduced |
| Manor Road Capital Partners, LLC | 12,500 | $4.56M | 3.54% | −1,250−9.1% | Reduced |
| Icon Wealth Partners, LLC | 12,511 | $4.57M | 0.49% | +1,287+11.5% | Added |
| PDT Partners, LLC | 12,530 | $4.58M | 0.30% | +30+0.2% | Added |
| Mercer Capital Advisers, Inc. | 12,555 | $4.58M | 2.29% | −15−0.1% | Reduced |
| Sciencast Management LP | 12,338 | $4.59M | 0.96% | −433−3.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 12,574 | $4.59M | 0.83% | +64+0.5% | Added |
| Mayar Capital Ltd. | 12,590 | $4.60M | 4.86% | −177−1.4% | Reduced |
| Dash Acquisitions Inc. | 12,595 | $4.60M | 2.62% | +461+3.8% | Added |
| Old Second National Bank of Aurora | 12,647 | $4.62M | 1.27% | −3,975−23.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,658 | $4.62M | 0.32% | +428+3.5% | Added |
| Kapitalo Investimentos Ltda | 12,683 | $4.63M | 2.15% | +12,683 | New |
| Investment Research & Advisory Group, Inc. | 12,756 | $4.66M | 3.11% | −411−3.1% | Reduced |
| True North Advisors, LLC | 12,819 | $4.68M | 0.98% | −10.0% | Reduced |
| Chickasaw Capital Management LLC | 12,890 | $4.71M | 0.21% | −20−0.2% | Reduced |
| Crestline Management, LP | 13,000 | $4.75M | 0.41% | +13,000 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $4.75M | 1.32% | 00.0% | Unchanged |
| First Quadrant L P | 13,030 | $4.76M | 0.55% | −7,492−36.5% | Reduced |
| Harvey Capital Management Inc | 13,049 | $4.76M | 1.57% | +80+0.6% | Added |
| Cutler Group LP | 13,100 | $4.78M | 0.35% | −3,016−18.7% | Reduced |
| Altavista Wealth Management, Inc. | 13,147 | $4.80M | 1.05% | +141+1.1% | Added |
| Morse Asset Management, Inc | 13,166 | $4.81M | 1.16% | −991−7.0% | Reduced |
| Bremer Bank National Association | 13,174 | $4.81M | 1.03% | +1,567+13.5% | Added |
| Veriti Management LLC | 13,181 | $4.81M | 0.72% | +3,896+42.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,322 | $4.82M | 0.12% | −430−9.0% | Reduced |
| Ingalls & Snyder LLC | 13,197 | $4.82M | 0.22% | −111−0.8% | Reduced |
| Strategic Global Advisors, LLC | 13,220 | $4.83M | 0.88% | +13,220 | New |
| Aft, Forsyth & Company, Inc. | 13,372 | $4.88M | 2.61% | +240+1.8% | Added |
| Bank of the West | 13,385 | $4.89M | 0.50% | −238−1.7% | Reduced |
| Pathstone Family Office, LLC | 13,386 | $4.89M | 0.15% | +1,729+14.8% | Added |
| Citizens Business Bank | 13,396 | $4.89M | 0.64% | +371+2.8% | Added |
| Oribel Capital Management, LP | 13,400 | $4.89M | 0.60% | +13,400 | New |
| Roman Butler Fullerton & Co | 13,428 | $4.90M | 2.39% | +26+0.2% | Added |
| CAPROCK Group, Inc. | 13,435 | $4.91M | 0.45% | +177+1.3% | Added |
| Profund Advisors LLC | 13,442 | $4.91M | 0.16% | −521−3.7% | Reduced |
| First Manhattan Co | 13,446 | $4.91M | 0.02% | −42−0.3% | Reduced |
| Welch & Forbes LLC | 13,476 | $4.92M | 0.08% | +328+2.5% | Added |
| Ibex Wealth Advisors | 13,476 | $4.92M | 0.98% | +878+7.0% | Added |
| 1623 Capital LLC | 13,500 | $4.93M | 2.03% | 00.0% | Unchanged |
| Waycross Partners, LLC | 13,557 | $4.95M | 2.63% | −733−5.1% | Reduced |