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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 32,371 | $11.9M | 0.32% | −3,218−9.0% | Reduced |
| Pendal Group Limited | 32,771 | $12.0M | 0.11% | +14,948+83.9% | Added |
| Bridgecreek Investment Management, LLC | 32,907 | $12.0M | 1.75% | −620−1.8% | Reduced |
| LMR Partners LLP | 32,926 | $12.0M | 0.18% | +32,926 | New |
| Advisor Partners LLC | 32,963 | $12.0M | 0.79% | +266+0.8% | Added |
| Gluskin Sheff & Assoc Inc | 33,136 | $12.1M | 0.56% | +50.0% | Added |
| Evoke Wealth, LLC | 33,200 | $12.1M | 0.46% | +9,408+39.5% | Added |
| Puzo Michael J | 33,504 | $12.2M | 3.80% | −1,366−3.9% | Reduced |
| Massmutual Trust Co FSB | 33,551 | $12.2M | 0.52% | +190+0.6% | Added |
| Scholtz & Company, LLC | 33,630 | $12.3M | 4.20% | +307+0.9% | Added |
| Saturna Capital CORP | 33,691 | $12.3M | 0.25% | +22,900+212.2% | Added |
| Baxter Bros Inc | 33,908 | $12.4M | 1.96% | +475+1.4% | Added |
| Gifford Fong Associates | 34,000 | $12.4M | 2.41% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,000 | $12.4M | 0.23% | +34,000 | New |
| America First Investment Advisors, LLC | 34,220 | $12.5M | 3.66% | +1,936+6.0% | Added |
| Kidder Stephen W | 34,240 | $12.5M | 3.86% | −1,113−3.1% | Reduced |
| Cresset Asset Management, LLC | 34,549 | $12.6M | 0.18% | −801−2.3% | Reduced |
| Kempen Capital Management N.V. | 34,926 | $12.8M | 0.46% | +1,767+5.3% | Added |
| Union Heritage Capital, LLC | 35,060 | $12.8M | 5.97% | 00.0% | Unchanged |
| XXEC, Inc. | 35,126 | $12.8M | 8.47% | +126+0.4% | Added |
| United Asset Strategies, Inc. | 35,585 | $13.0M | 1.73% | +1,215+3.5% | Added |
| National Asset Management, Inc. | 35,660 | $13.0M | 0.42% | +4,183+13.3% | Added |
| James Investment Research Inc | 35,625 | $13.0M | 1.11% | +734+2.1% | Added |
| Cinctive Capital Management LP | 35,628 | $13.0M | 0.71% | +35,628 | New |
| Eagle Ridge Investment Management | 35,712 | $13.0M | 1.51% | −584−1.6% | Reduced |
| Crestwood Advisors Group LLC | 35,741 | $13.0M | 0.38% | −406−1.1% | Reduced |
| Amica Mutual Insurance Co | 35,778 | $13.1M | 1.38% | 00.0% | Unchanged |
| Chicago Capital, LLC | 36,051 | $13.2M | 0.51% | +40+0.1% | Added |
| Park Avenue Securities LLC | 36,102 | $13.2M | 0.28% | +919+2.6% | Added |
| Clarkston Capital Partners, LLC | 36,126 | $13.2M | 0.23% | +796+2.3% | Added |
| Tiger Eye Capital LLC | 36,314 | $13.3M | 3.39% | +36,314 | New |
| Nepsis, Inc. | 36,460 | $13.3M | 4.22% | −652−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 36,582 | $13.4M | 0.30% | −1,683−4.4% | Reduced |
| Eagle Asset Management Inc | 36,685 | $13.4M | 0.06% | +445+1.2% | Added |
| Congress Asset Management Co | 37,002 | $13.5M | 0.11% | +161+0.4% | Added |
| De Burlo Group Inc | 37,020 | $13.5M | 2.15% | −29,250−44.1% | Reduced |
| Manitou Investment Management Ltd. | 37,176 | $13.6M | 2.38% | −2,550−6.4% | Reduced |
| First National Bank of Omaha | 38,274 | $13.6M | 0.71% | 00.0% | Unchanged |
| Quilter Plc | 37,706 | $13.8M | 0.40% | +2,204+6.2% | Added |
| Brewin Dolphin Ltd | 37,947 | $13.9M | 0.63% | +1,324+3.6% | Added |
| Harvey Investment Co LLC | 38,045 | $13.9M | 1.83% | +315+0.8% | Added |
| Cetera Advisors LLC | 38,060 | $13.9M | 0.33% | +585+1.6% | Added |
| Kdi Capital Partners LLC | 38,163 | $13.9M | 4.59% | +2,374+6.6% | Added |
| Advisory Services Network, LLC | 38,365 | $14.0M | 0.44% | +903+2.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,430 | $14.0M | 3.22% | +5,467+16.6% | Added |
| Capstone Investment Advisors, LLC | 38,564 | $14.1M | 0.33% | +29,050+305.3% | Added |
| Polar Asset Management Partners Inc. | 38,565 | $14.1M | 0.17% | +1,403+3.8% | Added |
| Financial Counselors Inc | 38,585 | $14.1M | 0.31% | −3,818−9.0% | Reduced |
| Snyder Capital Management L P | 38,720 | $14.1M | 0.40% | +6,211+19.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,741 | $14.1M | 0.75% | +3,932+11.3% | Added |
| Stewart Asset Management, LLC | 39,191 | $14.3M | 7.39% | +2,993+8.3% | Added |
| Peachtree Investment Partners, LLC | 39,692 | $14.5M | 7.07% | −891−2.2% | Reduced |
| Ancora Advisors, LLC | 39,711 | $14.5M | 0.38% | −1,706−4.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,726 | $14.5M | 0.25% | −22−0.1% | Reduced |
| Quest Investment Management LLC | 39,778 | $14.5M | 1.31% | −5,258−11.7% | Reduced |
| Broderick Brian C | 39,784 | $14.5M | 3.86% | −99−0.2% | Reduced |
| Wealth Advisors, Inc. | 37,918 | $14.5M | 5.36% | 00.0% | Unchanged |
| Fiduciary Trust Co | 39,859 | $14.6M | 0.28% | −176−0.4% | Reduced |
| Cetera Advisor Networks LLC | 39,868 | $14.6M | 0.21% | +20,278+103.5% | Added |
| Stenahm Asset Managment Ltd | 40,000 | $14.6M | 8.96% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 40,000 | $14.6M | 8.30% | +5,000+14.3% | Added |
| Galvin, Gaustad & Stein, LLC | 40,065 | $14.6M | 1.39% | +60.0% | Added |
| Heritage Wealth Advisors | 40,296 | $14.7M | 0.91% | +6,500+19.2% | Added |
| Brinker Capital Investments, LLC | 40,331 | $14.7M | 0.19% | +9,726+31.8% | Added |
| Icon Advisers Inc | 40,380 | $14.7M | 2.40% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 40,580 | $14.8M | 2.44% | +115+0.3% | Added |
| Mogy Joel R Investment Counsel Inc | 40,617 | $14.8M | 1.25% | −321−0.8% | Reduced |
| Bishop Rock Capital, L.P. | 40,956 | $15.0M | 4.60% | −20,367−33.2% | Reduced |
| CMT Capital Markets Trading GmbH | 41,050 | $15.0M | 6.61% | +22,958+126.9% | Added |
| Horizon Kinetics Asset Management LLC | 41,059 | $15.0M | 0.31% | −426−1.0% | Reduced |
| Cetera Investment Advisers | 41,489 | $15.1M | 0.24% | +6,883+19.9% | Added |
| Simplex Trading, LLC | 41,527 | $15.2M | 0.55% | −29,867−41.8% | Reduced |
| Silvant Capital Management LLC | 41,552 | $15.2M | 2.39% | −852−2.0% | Reduced |
| South Dakota Investment Council | 41,789 | $15.3M | 0.27% | −3,160−7.0% | Reduced |
| Wellington Shields Capital Management, LLC | 41,802 | $15.3M | 1.84% | −24−0.1% | Reduced |
| Cim, LLC | 40,854 | $15.3M | 2.49% | +581+1.4% | Added |
| Dock Street Asset Management Inc | 41,914 | $15.3M | 2.85% | −3,017−6.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,945 | $15.3M | 0.91% | +3,100+8.0% | Added |
| Duncker Streett & Co Inc | 41,986 | $15.3M | 2.83% | −2,930−6.5% | Reduced |
| Robeco Schweiz AG | 42,167 | $15.4M | 0.21% | +1,051+2.6% | Added |
| Campbell Newman Asset Management Inc | 42,253 | $15.4M | 1.51% | −816−1.9% | Reduced |
| Dowling & Yahnke LLC | 42,283 | $15.4M | 0.89% | +305+0.7% | Added |
| Sawgrass Asset Management LLC | 42,342 | $15.5M | 1.34% | −3,121−6.9% | Reduced |
| Independent Advisor Alliance | 42,487 | $15.5M | 0.85% | −1,868−4.2% | Reduced |
| HRT Financial LP | 42,791 | $15.6M | 0.14% | +36,787+612.7% | Added |
| Infusive Asset Management Inc. | 42,807 | $15.6M | 3.11% | −2,180−4.8% | Reduced |
| TPI Fund Managers Ltd | 42,832 | $15.6M | 2.16% | +233+0.5% | Added |
| Penobscot Investment Management Company, Inc. | 43,022 | $15.7M | 2.33% | −1,430−3.2% | Reduced |
| Lakewood Capital Management, LP | 43,356 | $15.8M | 0.66% | −29,000−40.1% | Reduced |
| Eagle Global Advisors LLC | 43,761 | $16.0M | 1.03% | +853+2.0% | Added |
| Cubist Systematic Strategies, LLC | 44,203 | $16.1M | 0.18% | −29,197−39.8% | Reduced |
| Fernbridge Capital Management LP | 44,525 | $16.3M | 1.98% | +44,525 | New |
| Vestor Capital, LLC | 44,842 | $16.4M | 1.72% | +2,934+7.0% | Added |
| Baker Chad R | 45,060 | $16.5M | 3.70% | 00.0% | Unchanged |
| AMS Capital Ltda | 45,870 | $16.7M | 2.55% | −1,740−3.7% | Reduced |
| Martin Investment Management, LLC | 47,285 | $17.3M | 4.45% | +180.0% | Added |
| ExodusPoint Capital Management, LP | 47,662 | $17.4M | 0.27% | +11,884+33.2% | Added |
| Smith, Salley & Associates | 47,699 | $17.4M | 1.41% | +1,603+3.5% | Added |
| Central Trust Co | 48,220 | $17.6M | 0.64% | +472+1.0% | Added |
| Chiron Investment Management, LLC | 48,436 | $17.7M | 2.13% | +48,436 | New |