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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Pitcairn Co | 23,519 | $8.59M | 0.58% | −1,293−5.2% | Reduced |
| WealthPLAN Partners, LLC | 23,644 | $8.61M | 0.61% | +1,360+6.1% | Added |
| Brasada Capital Management, LP | 23,762 | $8.68M | 1.70% | +199+0.8% | Added |
| Dakota Wealth Management | 23,829 | $8.70M | 1.04% | −891−3.6% | Reduced |
| Everence Capital Management Inc | 23,916 | $8.73M | 0.72% | 00.0% | Unchanged |
| Ally Financial Inc. | 24,000 | $8.76M | 0.87% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 24,010 | $8.77M | 1.16% | −1,800−7.0% | Reduced |
| North Star Asset Management Inc | 24,092 | $8.80M | 0.49% | +1,062+4.6% | Added |
| Adell Harriman & Carpenter Inc | 24,161 | $8.82M | 0.93% | +165+0.7% | Added |
| Peloton Wealth Strategists | 24,211 | $8.84M | 3.65% | −2,990−11.0% | Reduced |
| Usca Ria LLC | 24,271 | $8.86M | 0.54% | +540+2.3% | Added |
| Alerus Financial NA | 24,276 | $8.86M | 0.89% | +394+1.6% | Added |
| Proequities, Inc. | 24,278 | $8.86M | 0.56% | +1,560+6.9% | Added |
| Moreno Evelyn V | 24,449 | $8.93M | 2.10% | −2,487−9.2% | Reduced |
| Security Asset Management | 24,453 | $8.93M | 3.52% | −1,056−4.1% | Reduced |
| Laurel Wealth Advisors LLC | 24,496 | $8.94M | 1.99% | +61+0.2% | Added |
| Perennial Advisors, LLC | 24,546 | $8.96M | 2.60% | +29+0.1% | Added |
| IBM Retirement Fund | 24,652 | $9.00M | 0.71% | −5,375−17.9% | Reduced |
| Legacy Private Trust Co. | 24,657 | $9.00M | 0.76% | −531−2.1% | Reduced |
| Stratos Wealth Partners, LTD. | 24,725 | $9.03M | 0.22% | −543−2.1% | Reduced |
| ARS Wealth Advisors, LLC | 24,870 | $9.08M | 1.63% | +1,332+5.7% | Added |
| Caldwell Trust Co | 24,876 | $9.08M | 1.19% | −1,938−7.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,908 | $9.09M | 0.84% | −18−0.1% | Reduced |
| Alight Capital Management LP | 25,000 | $9.13M | 2.66% | +25,000 | New |
| D.A. Davidson & Co. | 25,101 | $9.16M | 0.11% | +684+2.8% | Added |
| RKL Wealth Management LLC | 25,212 | $9.21M | 1.16% | −177−0.7% | Reduced |
| Howe & Rusling Inc | 25,220 | $9.21M | 1.16% | +762+3.1% | Added |
| B. Riley Wealth Management, Inc. | 25,236 | $9.21M | 1.02% | −308−1.2% | Reduced |
| Diversified Trust Co | 25,282 | $9.23M | 0.33% | +1,040+4.3% | Added |
| Greenleaf Trust | 25,296 | $9.23M | 0.11% | −492−1.9% | Reduced |
| Calamos Wealth Management LLC | 25,307 | $9.24M | 0.72% | −503−1.9% | Reduced |
| TD Private Client Wealth LLC | 25,386 | $9.27M | 0.40% | +300+1.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 25,409 | $9.28M | 0.69% | −63−0.2% | Reduced |
| Carderock Capital Management Inc | 25,478 | $9.30M | 2.55% | −36−0.1% | Reduced |
| Telemus Capital, LLC | 25,522 | $9.32M | 0.67% | −1,737−6.4% | Reduced |
| Sky Investment Group LLC | 25,923 | $9.46M | 2.13% | −151−0.6% | Reduced |
| Fulton Bank, N.A. | 25,965 | $9.48M | 0.44% | +405+1.6% | Added |
| Harbor Advisors LLC | 26,000 | $9.49M | 1.88% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 26,004 | $9.49M | 0.22% | −28,170−52.0% | Reduced |
| Capital Management Corp | 26,007 | $9.49M | 2.02% | +1,967+8.2% | Added |
| Comerica Securities,inc. | 26,180 | $9.56M | 0.72% | −2,008−7.1% | Reduced |
| RiverPark Advisors, LLC | 26,314 | $9.61M | 1.23% | 00.0% | Unchanged |
| Professional Planning | 26,346 | $9.62M | 4.42% | −1,269−4.6% | Reduced |
| Freestone Capital Holdings, LLC | 26,427 | $9.65M | 0.48% | +5,933+28.9% | Added |
| Papp L Roy & Associates | 26,433 | $9.65M | 1.22% | +1,230+4.9% | Added |
| Covington Capital Management | 26,469 | $9.66M | 0.38% | +588+2.3% | Added |
| Notis-McConarty Edward | 26,672 | $9.74M | 3.60% | −575−2.1% | Reduced |
| Cypress Asset Management Inc | 27,029 | $9.87M | 2.53% | −55−0.2% | Reduced |
| Blue Fin Capital, Inc. | 27,155 | $9.91M | 3.05% | −322−1.2% | Reduced |
| Spouting Rock Asset Management, LLC | 27,182 | $9.92M | 3.05% | +650+2.4% | Added |
| Cypress Capital Group | 27,331 | $9.98M | 1.35% | −638−2.3% | Reduced |
| Fulcrum Capital LLC | 27,347 | $9.98M | 2.50% | +1,154+4.4% | Added |
| Sandler Capital Management | 27,375 | $9.99M | 0.88% | +1,945+7.6% | Added |
| Roundview Capital LLC | 27,390 | $10.0M | 1.12% | +175+0.6% | Added |
| Cigna Investments Inc | 27,443 | $10.0M | 0.72% | −4,263−13.4% | Reduced |
| Siemens Fonds Invest GmbH | 27,468 | $10.0M | 1.19% | −11,866−30.2% | Reduced |
| Mirova | 27,501 | $10.0M | 1.20% | −340−1.2% | Reduced |
| Jackson Wealth Management, LLC | 27,556 | $10.1M | 1.27% | +1,722+6.7% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 27,826 | $10.2M | 1.29% | +14,866+114.7% | Added |
| Gamco Investors, Inc. Et Al | 27,911 | $10.2M | 0.09% | +1,348+5.1% | Added |
| GWM Advisors LLC | 28,144 | $10.3M | 0.27% | +191+0.7% | Added |
| Bragg Financial Advisors, Inc | 28,324 | $10.3M | 0.66% | +579+2.1% | Added |
| Allstate Corp | 28,350 | $10.3M | 0.35% | −1,714−5.7% | Reduced |
| Claar Advisors LLC | 28,380 | $10.4M | 3.09% | −120−0.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 28,480 | $10.4M | 0.52% | −1,320−4.4% | Reduced |
| BTC Capital Management, Inc. | 28,687 | $10.5M | 1.19% | −2,634−8.4% | Reduced |
| Crystal Rock Capital Management | 28,734 | $10.5M | 5.46% | −900−3.0% | Reduced |
| Caxton Associates LP | 28,795 | $10.5M | 1.37% | +27,282+1,803.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $10.6M | 0.78% | +1,247+4.5% | Added |
| East Coast Asset Management, LLC. | 29,150 | $10.6M | 2.48% | +278+1.0% | Added |
| Harbor Investment Advisory, LLC | 29,313 | $10.7M | 1.45% | +500+1.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,658 | $10.8M | 1.04% | −12,694−30.0% | Reduced |
| West Coast Financial LLC | 29,735 | $10.9M | 1.77% | −6,499−17.9% | Reduced |
| Ieq Capital, LLC | 29,793 | $10.9M | 0.32% | +4,014+15.6% | Added |
| La Financiere de L'Echiquier | 29,900 | $10.9M | 0.42% | −78,308−72.4% | Reduced |
| Howard Hughes Medical Institute | 30,000 | $11.0M | 3.66% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 30,000 | $11.0M | 0.87% | +30,000 | New |
| Banco Santander, S.A. | 30,054 | $11.0M | 0.06% | +34+0.1% | Added |
| Cartenna Capital, LP | 30,200 | $11.0M | 4.13% | +30,200 | New |
| Whittier Trust Co | 30,285 | $11.1M | 0.20% | +200+0.7% | Added |
| Conning Inc. | 30,310 | $11.1M | 0.32% | +158+0.5% | Added |
| QS Investors, LLC | 30,487 | $11.1M | 0.13% | −8,712−22.2% | Reduced |
| German American Bancorp, Inc. | 30,530 | $11.1M | 1.76% | +1,700+5.9% | Added |
| Ergoteles LLC | 31,370 | $11.5M | 0.26% | +31,370 | New |
| Fagan Associates, Inc. | 31,489 | $11.5M | 2.46% | −295−0.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 31,500 | $11.5M | 0.45% | +1,333+4.4% | Added |
| Alley Co LLC | 31,526 | $11.5M | 2.09% | +1,132+3.7% | Added |
| Bank of Nova Scotia Trust Co | 31,534 | $11.5M | 1.02% | −1,732−5.2% | Reduced |
| Chesley Taft & Associates LLC | 31,650 | $11.6M | 0.66% | −395−1.2% | Reduced |
| Acadian Asset Management LLC | 31,756 | $11.6M | 0.04% | −4,962−13.5% | Reduced |
| Oak Ridge Investments LLC | 32,024 | $11.7M | 1.02% | −613−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 32,047 | $11.7M | 0.38% | −13,956−30.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 32,008 | $11.7M | 2.18% | +339+1.1% | Added |
| Foster Victor Wealth Advisors, LLC | 32,112 | $11.7M | 1.96% | +2,137+7.1% | Added |
| Argent Trust Co | 32,220 | $11.8M | 0.77% | +225+0.7% | Added |
| Regentatlantic Capital LLC | 32,343 | $11.8M | 0.36% | +7,554+30.5% | Added |
| AXS Investments LLC | 32,419 | $11.8M | 3.61% | +13,984+75.9% | Added |
| Exencial Wealth Advisors, LLC | 32,422 | $11.8M | 0.64% | −787−2.4% | Reduced |
| Socorro Asset Management LP | 32,478 | $11.9M | 3.86% | +7,373+29.4% | Added |
| Wisconsin Capital Management LLC | 32,502 | $11.9M | 4.65% | −1,200−3.6% | Reduced |