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 13 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 183 | $67.0K | 0.01% | +20+12.3% | Added |
| Accel Wealth Management | 185 | $68.0K | 0.05% | −100−35.1% | Reduced |
| Rosenberg Matthew Hamilton | 186 | $68.0K | 0.04% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 189 | $69.0K | 0.03% | +189 | New |
| QVR LLC | 197 | $72.0K | 0.18% | +180+1,058.8% | Added |
| HighMark Wealth Management LLC | 200 | $73.0K | 0.05% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 205 | $74.0K | 0.02% | +46+28.9% | Added |
| Albion Financial Group | 203 | $74.0K | 0.01% | +203 | New |
| Retirement Group, LLC | 206 | $75.0K | 0.04% | −370−64.2% | Reduced |
| Pacifica Partners Inc. | 202 | $75.0K | 0.06% | +23+12.8% | Added |
| Activest Wealth Management | 208 | $76.0K | 0.06% | −105−33.5% | Reduced |
| Joseph P. Lucia & Associates, LLC | 207 | $76.0K | 0.05% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 223 | $81.0K | 0.04% | 00.0% | Unchanged |
| Resolute Partners Group | 225 | $82.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 228 | $83.0K | 0.05% | −28−10.9% | Reduced |
| Financial Management Professionals, Inc. | 232 | $85.0K | 0.02% | +33+16.6% | Added |
| Exos Asset Management LLC | 238 | $87.0K | 0.05% | +238 | New |
| Capital Advisory Group Advisory Services, LLC | 241 | $88.0K | 0.03% | −4−1.6% | Reduced |
| Newfound Research LLC | 243 | $89.0K | 0.18% | +18+8.0% | Added |
| Sageworth Trust Co | 250 | $91.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 251 | $92.0K | 0.04% | +20+8.7% | Added |
| Sterling Investment Advisors, Ltd. | 256 | $93.0K | 0.03% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 260 | $93.0K | 0.01% | +260 | New |
| Brewin Dolphin Wealth Management Ltd | 258 | $94.2K | 0.01% | +111+75.5% | Added |
| Twin Lakes Capital Management, LLC | 270 | $99.0K | 0.06% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 270 | $99.0K | 0.05% | +36+15.4% | Added |
| Corbenic Partners LLC | 278 | $102.0K | 0.03% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 282 | $103.0K | 0.02% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 283 | $103.0K | 0.04% | +283 | New |
| Trust Co | 289 | $106.0K | 0.07% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $110.0K | 0.05% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 300 | $114.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 318 | $116.0K | 0.05% | +7+2.3% | Added |
| Proffitt & Goodson Inc | 330 | $120.0K | 0.02% | 00.0% | Unchanged |
| Corsicana & Co. | 330 | $120.0K | 0.08% | +330 | New |
| Roble, Belko & Company, Inc | 333 | $122.0K | 0.03% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 333 | $122.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 336 | $122.0K | 0.01% | +50+17.5% | Added |
| Sound Income Strategies, LLC | 334 | $122.0K | 0.02% | +124+59.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 350 | $127.8K | 0.15% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 354 | $129.0K | 0.05% | −170−32.4% | Reduced |
| Blume Capital Management, Inc. | 364 | $133.0K | 0.05% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 373 | $136.0K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 375 | $137.0K | 0.06% | 00.0% | Unchanged |
| Clean Yield Group | 384 | $140.0K | 0.05% | +384 | New |
| Pin Oak Investment Advisors Inc | 404 | $147.0K | 0.15% | −533−56.9% | Reduced |
| Earnest Partners LLC | 413 | $151.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 416 | $152.0K | 0.08% | +40+10.6% | Added |
| Evolution Wealth Advisors, LLC | 421 | $154.0K | 0.03% | +14+3.4% | Added |
| Stephens Investment Management Group LLC | 430 | $157.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 435 | $159.0K | 0.01% | +50+13.0% | Added |
| Lenox Wealth Advisors, LLC | 437 | $160.0K | 0.02% | −112−20.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 437 | $160.0K | 0.05% | −3−0.7% | Reduced |
| Neo Ivy Capital Management | 442 | $161.0K | 0.16% | −293−39.9% | Reduced |
| Burleson & Company, LLC | 441 | $161.0K | 0.02% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 443 | $162.0K | 0.24% | −31−6.5% | Reduced |
| Ashburton (Jersey) Ltd | 445 | $162.0K | 0.07% | 00.0% | Unchanged |
| Emfo, LLC | 444 | $162.0K | 0.14% | +444 | New |
| Annapolis Financial Services, LLC | 450 | $164.0K | 0.06% | −10−2.2% | Reduced |
| West Paces Advisors Inc. | 457 | $166.8K | 0.06% | −150−24.7% | Reduced |
| Lountzis Asset Management, LLC | 465 | $169.0K | 0.10% | −100−17.7% | Reduced |
| Salem Investment Counselors Inc | 463 | $169.0K | 0.01% | 00.0% | Unchanged |
| Motco | 472 | $172.0K | 0.01% | +51+12.1% | Added |
| Garde Capital, Inc. | 481 | $176.0K | 0.02% | +47+10.8% | Added |
| Thompson Siegel & Walmsley LLC | 484 | $177.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $177.0K | 0.08% | 00.0% | Unchanged |
| LSV Asset Management | 500 | $182.0K | 0.00% | −3,300−86.8% | Reduced |
| West Financial Advisors, LLC | 500 | $183.0K | 0.06% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 500 | $183.0K | 0.04% | +31+6.6% | Added |
| CenterStar Asset Management, LLC | – | $184.0K | 0.20% | – | – |
| Wolff Wiese Magana LLC | 505 | $184.0K | 0.13% | +16+3.3% | Added |
| RNC Capital Management LLC | 548 | $200.0K | 0.01% | +548 | New |
| Baltimore-Washington Financial Advisors, Inc. | 550 | $200.0K | 0.02% | +550 | New |
| Versant Capital Management, Inc | 550 | $201.0K | 0.07% | −213−27.9% | Reduced |
| Capital Investment Counsel, Inc | 550 | $201.0K | 0.04% | +550 | New |
| Wilkinson Global Asset Management LLC | 551 | $201.0K | 0.01% | +551 | New |
| Private Ocean, LLC | 552 | $202.0K | 0.03% | +12+2.2% | Added |
| Global Financial Private Client, LLC | 547 | $202.8K | 0.11% | 00.0% | Unchanged |
| Bluestein R H & Co | 560 | $204.0K | 0.01% | +560 | New |
| Brave Warrior Advisors, LLC | 558 | $204.0K | 0.01% | +558 | New |
| IFG Advisory, LLC | 563 | $205.0K | 0.02% | −528−48.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 568 | $207.0K | 0.13% | 00.0% | Unchanged |
| Fragasso Group Inc. | 566 | $207.0K | 0.03% | +566 | New |
| Roberts Glore & Co Inc | 571 | $208.0K | 0.06% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 571 | $208.0K | 0.19% | +7+1.2% | Added |
| Selective Wealth Management, Inc. | 570 | $208.0K | 0.17% | +450+375.0% | Added |
| Allegiant Private Advisors, LLC | 573 | $209.0K | 0.03% | −50−8.0% | Reduced |
| Bruderman Asset Management, LLC | 572 | $209.0K | 0.06% | +572 | New |
| Legacy Bridge, LLC | 575 | $210.0K | 0.12% | −20−3.4% | Reduced |
| Salvus Wealth Management, LLC | 570 | $211.0K | 0.18% | +570 | New |
| Providence Capital Advisors, LLC | 580 | $212.0K | 0.07% | +180+45.0% | Added |
| Pure Financial Advisors, Inc. | 584 | $213.0K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 586 | $213.0K | 0.06% | +11+1.9% | Added |
| Mirador Capital Partners LP | 583 | $213.0K | 0.05% | +583 | New |
| Cornell Pochily Investment Advisors, Inc. | 585 | $214.0K | 0.09% | 00.0% | Unchanged |
| Gries Financial LLC | 585 | $215.0K | 0.07% | −43−6.8% | Reduced |
| Black Diamond Financial, LLC | 590 | $215.0K | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 590 | $215.0K | 0.04% | +590 | New |
| TriaGen Wealth Management LLC | 556 | $215.0K | 0.11% | +556 | New |
| Fermata Advisors, LLC | 590 | $215.0K | 0.12% | +590 | New |