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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 13,599 | $4.96M | 0.10% | +1,131+9.1% | Added |
| Stevens Capital Management LP | 13,604 | $4.97M | 1.45% | +13,604 | New |
| Security National Trust Co | 13,609 | $4.97M | 1.10% | −521−3.7% | Reduced |
| Graypoint LLC | 13,623 | $4.97M | 0.66% | +232+1.7% | Added |
| Paradigm Financial Partners, LLC | 13,631 | $4.98M | 1.24% | +113+0.8% | Added |
| Meeder Asset Management Inc | 13,650 | $4.98M | 0.23% | −23,135−62.9% | Reduced |
| Kingsview Wealth Management, LLC | 13,531 | $5.02M | 0.25% | +1,757+14.9% | Added |
| Elite Wealth Management, Inc. | 13,774 | $5.03M | 2.21% | +509+3.8% | Added |
| Executive Wealth Management, LLC | 13,784 | $5.03M | 0.55% | +620+4.7% | Added |
| Bahl & Gaynor Inc | 13,793 | $5.04M | 0.03% | −142−1.0% | Reduced |
| Overbrook Management Corp | 13,948 | $5.09M | 1.06% | −697−4.8% | Reduced |
| Oak Harvest Investment Services | 13,952 | $5.09M | 1.68% | +939+7.2% | Added |
| Integrated Advisors Network LLC | 13,974 | $5.10M | 0.38% | +513+3.8% | Added |
| Perpetual Investment Management Ltd | 13,978 | $5.10M | 0.72% | +11,981+599.9% | Added |
| First PREMIER Bank | 13,989 | $5.11M | 1.47% | −50−0.4% | Reduced |
| CFO4Life Group, LLC | 13,990 | $5.11M | 1.18% | +21+0.2% | Added |
| Burney Co | 14,252 | $5.20M | 0.24% | −16,295−53.3% | Reduced |
| CWA Asset Management Group, LLC | 14,040 | $5.21M | 0.42% | +626+4.7% | Added |
| SRN Advisors, LLC | 14,259 | $5.21M | 1.77% | +1,060+8.0% | Added |
| Connable Office Inc | 14,301 | $5.22M | 0.72% | −431−2.9% | Reduced |
| JustInvest LLC | 14,328 | $5.23M | 0.55% | +1,381+10.7% | Added |
| Sigma Planning Corp | 14,339 | $5.24M | 0.16% | −3,122−17.9% | Reduced |
| Beacon Pointe Advisors, LLC | 14,366 | $5.25M | 0.19% | +6,679+86.9% | Added |
| IndexIQ Advisors LLC | 14,393 | $5.25M | 0.18% | +389+2.8% | Added |
| Huber Capital Management LLC | 14,409 | $5.26M | 1.34% | −1,000−6.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,459 | $5.28M | 0.53% | −909−5.9% | Reduced |
| Armstrong Henry H Associates Inc | 14,461 | $5.28M | 0.61% | −275−1.9% | Reduced |
| Foundations Investment Advisors, LLC | 14,186 | $5.29M | 0.25% | +2,257+18.9% | Added |
| Parisi Gray Wealth Management | 14,516 | $5.30M | 1.94% | −1,179−7.5% | Reduced |
| Rational Advisors LLC | 14,543 | $5.31M | 0.63% | −8,150−35.9% | Reduced |
| Clearstead Advisors, LLC | 14,733 | $5.38M | 0.41% | +65+0.4% | Added |
| Concentric Wealth Management, LLC | 14,770 | $5.39M | 1.65% | −425−2.8% | Reduced |
| Page Arthur B | 14,787 | $5.40M | 3.85% | −304−2.0% | Reduced |
| Northstar Investment Advisors LLC | 14,057 | $5.42M | 0.72% | +582+4.3% | Added |
| Live Oak Private Wealth LLC | 14,880 | $5.43M | 1.20% | +249+1.7% | Added |
| Spears Abacus Advisors LLC | 14,919 | $5.45M | 0.39% | −184−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 14,920 | $5.45M | 0.10% | +100+0.7% | Added |
| Hills Bank & Trust Co | 14,943 | $5.46M | 0.83% | +154+1.0% | Added |
| North Fourth Asset Management, LP | 15,000 | $5.48M | 2.07% | +244+1.7% | Added |
| AIA Group Ltd | 15,005 | $5.48M | 0.38% | +3,040+25.4% | Added |
| Coastline Trust Co | 15,049 | $5.49M | 0.68% | +405+2.8% | Added |
| Canandaigua National Corp | 15,094 | $5.51M | 0.89% | −44−0.3% | Reduced |
| Alps Advisors Inc | 15,115 | $5.52M | 0.05% | +1,193+8.6% | Added |
| Capital Analysts, LLC | 15,159 | $5.54M | 0.37% | −47−0.3% | Reduced |
| Peoples Financial Services Corp. | 15,366 | $5.61M | 2.35% | −672−4.2% | Reduced |
| Mitchell Capital Management Co | 15,371 | $5.61M | 1.23% | −31−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 15,382 | $5.62M | 0.35% | −164−1.1% | Reduced |
| Zacks Investment Management | 15,397 | $5.62M | 0.09% | −15,161−49.6% | Reduced |
| Waratah Capital Advisors Ltd. | 15,430 | $5.63M | 0.32% | −35,893−69.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 15,432 | $5.63M | 0.63% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 15,448 | $5.64M | 0.57% | +1,807+13.2% | Added |
| Vancity Investment Management Ltd | 15,585 | $5.69M | 0.79% | +7,472+92.1% | Added |
| Broadleaf Partners, LLC | 15,608 | $5.70M | 1.98% | −732−4.5% | Reduced |
| Level Four Advisory Services, LLC | 15,641 | $5.71M | 0.39% | +880+6.0% | Added |
| Bell Asset Management Ltd | 15,672 | $5.72M | 1.12% | −84−0.5% | Reduced |
| Private Trust Co NA | 15,702 | $5.73M | 0.87% | −320−2.0% | Reduced |
| People's United Financial, Inc. | 15,725 | $5.74M | 0.13% | +1,215+8.4% | Added |
| Riverpark Capital Management LLC | 15,807 | $5.77M | 2.29% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 15,810 | $5.77M | 0.18% | −1,370−8.0% | Reduced |
| Hall Laurie J Trustee | 15,835 | $5.78M | 2.18% | −245−1.5% | Reduced |
| Sowell Financial Services LLC | 15,836 | $5.78M | 0.38% | −3,606−18.5% | Reduced |
| Tower Research Capital LLC (TRC) | 15,864 | $5.79M | 0.15% | −54,758−77.5% | Reduced |
| Texas Yale Capital Corp. | 15,876 | $5.80M | 0.33% | +315+2.0% | Added |
| Optimum Investment Advisors | 15,926 | $5.82M | 1.81% | −2,295−12.6% | Reduced |
| Condor Capital Management | 15,950 | $5.82M | 0.64% | −98−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 15,957 | $5.83M | 0.21% | −2,290−12.6% | Reduced |
| Fulcrum Asset Management LLP | – | $5.86M | 2.46% | – | – |
| Applied Research Investments, LLC | 16,056 | $5.86M | 2.09% | 00.0% | Unchanged |
| GFG Capital, LLC | 16,061 | $5.86M | 1.76% | +322+2.0% | Added |
| American Money Management, LLC | 16,088 | $5.87M | 1.99% | +584+3.8% | Added |
| Poehling Capital Management, LLC | 16,093 | $5.88M | 1.87% | −86−0.5% | Reduced |
| Gradient Investments LLC | 16,116 | $5.88M | 0.17% | +532+3.4% | Added |
| Nixon Peabody Trust Co | 16,149 | $5.89M | 2.27% | +280+1.8% | Added |
| Pictet North America Advisors SA | 16,155 | $5.90M | 0.61% | +241+1.5% | Added |
| Berkeley, Inc | 16,161 | $5.90M | 4.23% | −194−1.2% | Reduced |
| First Hawaiian Bank | 16,172 | $5.90M | 0.24% | −5,483−25.3% | Reduced |
| Affinity Wealth Management LLC | 15,544 | $5.91M | 1.17% | +331+2.2% | Added |
| Cerity Partners LLC | 16,254 | $5.93M | 0.13% | +48+0.3% | Added |
| Fma Advisory Inc | 16,279 | $5.94M | 2.21% | +102+0.6% | Added |
| Marshall & Sullivan Inc | 16,286 | $5.95M | 3.30% | −21−0.1% | Reduced |
| Hixon Zuercher, LLC | 16,306 | $5.95M | 3.58% | −1,854−10.2% | Reduced |
| Highland Capital Management, LLC | 16,318 | $5.96M | 0.36% | −368−2.2% | Reduced |
| Lyell Wealth Management, LP | 16,337 | $5.96M | 0.74% | +1,091+7.2% | Added |
| AlphaCrest Capital Management LLC | 16,374 | $5.98M | 0.26% | −5,554−25.3% | Reduced |
| Pacific Global Investment Management CO | 16,429 | $6.00M | 1.19% | −237−1.4% | Reduced |
| Bradley Mark J. | 16,442 | $6.00M | 4.01% | −1,352−7.6% | Reduced |
| Certified Advisory Corp | 16,496 | $6.02M | 1.51% | +470+2.9% | Added |
| Linscomb & Williams, Inc. | 16,505 | $6.03M | 0.31% | +380+2.4% | Added |
| PFS Investments Inc. | 16,160 | $6.03M | 0.14% | −7,100−30.5% | Reduced |
| Capital International Sarl | 16,527 | $6.03M | 0.52% | +168+1.0% | Added |
| Conway Capital Management, Inc. | 16,601 | $6.06M | 4.14% | −200−1.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 16,764 | $6.12M | 0.51% | +227+1.4% | Added |
| HBK Investments L P | 16,816 | $6.14M | 0.06% | +14,552+642.8% | Added |
| Alcosta Capital Management, Inc. | 16,845 | $6.15M | 3.79% | +1,241+8.0% | Added |
| Oakwood Capital Management LLC | 16,971 | $6.20M | 1.60% | +40.0% | Added |
| Carret Asset Management, LLC | 17,025 | $6.22M | 0.73% | +15+0.1% | Added |
| Pictet & Cie (Europe) SA | 17,118 | $6.25M | 0.22% | +700+4.3% | Added |
| Unified Trust Company, N.A. | 17,205 | $6.28M | 1.86% | +1,195+7.5% | Added |
| Parsons Capital Management Inc | 17,263 | $6.30M | 0.48% | −223−1.3% | Reduced |
| Pegasus Asset Management, Inc. | 17,346 | $6.33M | 2.95% | +117+0.7% | Added |