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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 17,357 | $6.33M | 0.11% | −530−3.0% | Reduced |
| Moser Wealth Advisors, LLC | 17,365 | $6.34M | 4.08% | −125−0.7% | Reduced |
| Raymond James Trust N.A. | 17,366 | $6.34M | 0.21% | +75+0.4% | Added |
| King Wealth | 17,470 | $6.38M | 1.30% | +369+2.2% | Added |
| Allen Investment Management LLC | 17,523 | $6.40M | 0.09% | +185+1.1% | Added |
| Kovitz Investment Group Partners, LLC | 17,605 | $6.43M | 0.13% | +8,250+88.2% | Added |
| Kestra Private Wealth Services, LLC | 17,609 | $6.43M | 0.39% | +481+2.8% | Added |
| Willis Investment Counsel | 17,642 | $6.44M | 0.38% | +3,510+24.8% | Added |
| Venture Visionary Partners LLC | 17,681 | $6.46M | 0.52% | −10,562−37.4% | Reduced |
| Physicians Financial Services, Inc. | 17,755 | $6.48M | 2.66% | −61−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 17,875 | $6.53M | 0.15% | −2,481−12.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 17,992 | $6.57M | 2.62% | 00.0% | Unchanged |
| Andra AP-fonden | 18,000 | $6.57M | 0.13% | −4,300−19.3% | Reduced |
| Hendershot Investments Inc. | 18,058 | $6.59M | 1.43% | +1,049+6.2% | Added |
| Point72 Hong Kong Ltd | 18,093 | $6.61M | 0.46% | −827−4.4% | Reduced |
| Saybrook Capital | 18,155 | $6.63M | 1.81% | +190+1.1% | Added |
| Trexquant Investment LP | 18,258 | $6.67M | 0.56% | +3,423+23.1% | Added |
| Elk River Wealth Management, LLC | 18,334 | $6.69M | 1.73% | +349+1.9% | Added |
| Jupiter Wealth Management LLC | 17,935 | $6.72M | 3.22% | −847−4.5% | Reduced |
| World Asset Management Inc | 18,471 | $6.74M | 0.62% | −777−4.0% | Reduced |
| Twin Capital Management Inc | 18,496 | $6.75M | 0.62% | −8,872−32.4% | Reduced |
| Montag A & Associates Inc | 18,542 | $6.77M | 0.36% | +52+0.3% | Added |
| First Citizens Bank & Trust Co | 18,614 | $6.80M | 0.32% | −7,915−29.8% | Reduced |
| Corient Capital Partners, LLC | 18,622 | $6.80M | 0.50% | +1,865+11.1% | Added |
| YorkBridge Wealth Partners, LLC | 18,682 | $6.82M | 1.78% | +258+1.4% | Added |
| Marino, Stram & Associates LLC | 18,682 | $6.82M | 1.78% | +17,770+1,948.5% | Added |
| Cambridge Financial Group, Inc. | 18,685 | $6.82M | 2.92% | −189−1.0% | Reduced |
| Ayrshire Capital Management LLC | 18,845 | $6.88M | 3.87% | −123−0.6% | Reduced |
| Sumitomo Life Insurance Co | 18,847 | $6.88M | 0.22% | −2,933−13.5% | Reduced |
| Investment House LLC | 18,877 | $6.89M | 0.48% | +320+1.7% | Added |
| Pragma Gestao de Patrimonio Ltd | 19,000 | $6.94M | 2.96% | −15,000−44.1% | Reduced |
| Summit X, LLC | 19,055 | $6.95M | 1.75% | +379+2.0% | Added |
| Gotham Asset Management, LLC | 19,203 | $7.01M | 0.30% | −161−0.8% | Reduced |
| Avitas Wealth Management LLC | 19,265 | $7.03M | 1.25% | +536+2.9% | Added |
| River Wealth Advisors LLC | 19,284 | $7.04M | 1.23% | −28−0.1% | Reduced |
| Charter Trust Co | 19,300 | $7.05M | 0.65% | −729−3.6% | Reduced |
| Brookstone Capital Management | 18,388 | $7.05M | 0.13% | +10,548+134.5% | Added |
| Illinois Municipal Retirement Fund | 19,456 | $7.10M | 0.29% | −11,871−37.9% | Reduced |
| Wesleyan Assurance Society | 19,500 | $7.12M | 0.89% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 19,551 | $7.14M | 0.34% | −1,206−5.8% | Reduced |
| Arrow Capital Management, LLC | 19,566 | $7.14M | 4.96% | 00.0% | Unchanged |
| Northeast Investment Management | 19,583 | $7.15M | 0.39% | −215−1.1% | Reduced |
| TBH Global Asset Management, LLC | 19,705 | $7.19M | 1.66% | −158−0.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $7.24M | 2.03% | 00.0% | Unchanged |
| Blackhill Capital Inc | 20,000 | $7.30M | 0.67% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 20,000 | $7.30M | 1.76% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 20,143 | $7.35M | 0.82% | −137−0.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 20,190 | $7.37M | 3.27% | 00.0% | Unchanged |
| Johanson Financial Advisors, Inc. | 18,923 | $7.38M | 2.50% | +45+0.2% | Added |
| Eqis Capital Management, Inc. | 20,286 | $7.41M | 0.55% | +1,008+5.2% | Added |
| Formuepleje A/S | 20,305 | $7.41M | 0.29% | +113+0.6% | Added |
| Gemmer Asset Management LLC | 20,319 | $7.42M | 1.03% | +13+0.1% | Added |
| Progressive Investment Management Corp | 20,339 | $7.43M | 2.32% | −55−0.3% | Reduced |
| Gibraltar Capital Management, Inc. | 20,088 | $7.44M | 3.71% | +1,782+9.7% | Added |
| Monetta Financial Services Inc | 20,500 | $7.48M | 5.77% | 00.0% | Unchanged |
| City Holding Co | 20,575 | $7.51M | 1.32% | +93+0.5% | Added |
| Decatur Capital Management, Inc. | 20,586 | $7.52M | 2.35% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 20,630 | $7.53M | 1.07% | −80−0.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 20,779 | $7.59M | 1.58% | +418+2.1% | Added |
| Wetherby Asset Management Inc | 20,793 | $7.59M | 0.47% | +952+4.8% | Added |
| Ethic Inc. | 20,824 | $7.60M | 0.92% | +6,135+41.8% | Added |
| HighTower Trust Services, LTA | 20,839 | $7.61M | 0.93% | +27+0.1% | Added |
| Apeiron Capital Ltd | 21,000 | $7.67M | 2.48% | +1,000+5.0% | Added |
| Permanens Capital L.P. | 21,099 | $7.70M | 1.38% | +3,771+21.8% | Added |
| Leonteq Securities AG | 21,189 | $7.74M | 0.59% | +5,773+37.4% | Added |
| Orion Portfolio Solutions, LLC | 21,220 | $7.75M | 0.30% | +3,197+17.7% | Added |
| IFP Advisors, Inc | 21,287 | $7.77M | 0.16% | −1,242−5.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 21,365 | $7.80M | 0.98% | +2,103+10.9% | Added |
| Strycker View Capital LLC | 21,396 | $7.81M | 5.11% | −117−0.5% | Reduced |
| Boston Research & Management Inc | 21,467 | $7.84M | 2.38% | −242−1.1% | Reduced |
| Toth Financial Advisory Corp | 21,585 | $7.88M | 1.20% | −1,537−6.6% | Reduced |
| King Luther Capital Management Corp | 21,668 | $7.91M | 0.04% | +1,032+5.0% | Added |
| Fiduciary Group LLC | 21,590 | $7.95M | 0.92% | −40.0% | Reduced |
| Cozad Asset Management Inc | 21,781 | $7.95M | 1.25% | −582−2.6% | Reduced |
| Chapman Investment Management, LLC | 21,783 | $7.95M | 4.41% | +441+2.1% | Added |
| Leuthold Group, LLC | 21,915 | $8.00M | 0.98% | −381−1.7% | Reduced |
| Parkwood LLC | 22,053 | $8.05M | 1.41% | −1,437−6.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 22,078 | $8.06M | 0.10% | −7,154−24.5% | Reduced |
| Lido Advisors, LLC | 22,144 | $8.09M | 0.20% | +1,524+7.4% | Added |
| Boston Private Wealth LLC | 22,252 | $8.12M | 0.10% | +670+3.1% | Added |
| BOK Financial Private Wealth, Inc. | 22,303 | $8.14M | 0.66% | +742+3.4% | Added |
| Redpoint Investment Management Pty Ltd | 22,331 | $8.15M | 0.67% | −1,074−4.6% | Reduced |
| Madison Wealth Management | 22,331 | $8.15M | 1.80% | −169−0.8% | Reduced |
| Banque Cantonale Vaudoise | 22,372 | $8.17M | 0.36% | −2,734−10.9% | Reduced |
| Sander Capital Advisors Inc | 22,482 | $8.21M | 3.68% | −493−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 22,483 | $8.21M | 0.37% | +1,633+7.8% | Added |
| Wedbush Securities Inc | 22,712 | $8.29M | 0.39% | +69+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 22,768 | $8.31M | 0.88% | −3,577−13.6% | Reduced |
| Marietta Investment Partners LLC | 22,934 | $8.37M | 1.91% | −502−2.1% | Reduced |
| Fruth Investment Management | 22,956 | $8.38M | 2.50% | −25−0.1% | Reduced |
| Cohen Klingenstein LLC | 23,000 | $8.40M | 0.36% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 23,000 | $8.40M | 2.68% | +11,000+91.7% | Added |
| Lee Capital Holdings LLC | 23,070 | $8.42M | 4.24% | +9,395+68.7% | Added |
| Codex Capital, L.L.C. | 23,200 | $8.47M | 4.43% | −2,660−10.3% | Reduced |
| Greenwood Capital Associates LLC | 23,225 | $8.48M | 1.28% | −193−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 23,231 | $8.48M | 0.38% | −73,070−75.9% | Reduced |
| Pinnacle Associates Ltd | 23,346 | $8.52M | 0.15% | +707+3.1% | Added |
| South Street Advisors LLC | 23,356 | $8.53M | 1.58% | −3,361−12.6% | Reduced |
| Kornitzer Capital Management Inc | 23,374 | $8.53M | 0.13% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 23,421 | $8.55M | 2.17% | +301+1.3% | Added |