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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 48,510 | $17.7M | 1.39% | +534+1.1% | Added |
| Autus Asset Management, LLC | 49,054 | $17.9M | 1.96% | −1,418−2.8% | Reduced |
| Pacer Advisors, Inc. | 49,169 | $18.0M | 0.26% | −484−1.0% | Reduced |
| Oxbow Advisors, LLC | 49,195 | $18.0M | 1.87% | +217+0.4% | Added |
| Thames Capital Management LLC | 49,200 | $18.0M | 4.21% | 00.0% | Unchanged |
| Auxier Asset Management | 49,235 | $18.0M | 2.98% | −2,870−5.5% | Reduced |
| Private Advisor Group, LLC | 49,464 | $18.1M | 0.16% | +1,473+3.1% | Added |
| NFJ Investment Group, LLC | 49,920 | $18.2M | 0.34% | −59−0.1% | Reduced |
| Par Capital Management Inc | 50,000 | $18.3M | 0.45% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 50,128 | $18.3M | 0.22% | −910−1.8% | Reduced |
| Deltec Asset Management LLC | 50,500 | $18.4M | 2.54% | 00.0% | Unchanged |
| Forte Capital LLC | 50,634 | $18.5M | 2.52% | +1,996+4.1% | Added |
| Kentucky Retirement Systems | 50,940 | $18.6M | 0.88% | −6,430−11.2% | Reduced |
| Paloma Partners Management Co | 51,226 | $18.7M | 0.49% | +7,055+16.0% | Added |
| Mercer Global Advisors Inc | 51,358 | $18.8M | 0.14% | +2,961+6.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 51,508 | $18.8M | 0.97% | +17,187+50.1% | Added |
| American National Insurance Co | 51,610 | $18.8M | 0.71% | −90−0.2% | Reduced |
| Premier Fund Managers Ltd | 51,656 | $19.0M | 0.64% | +26,993+109.4% | Added |
| Sandy Spring Bank | 52,240 | $19.1M | 1.01% | +223+0.4% | Added |
| Gamble Jones Investment Counsel | 52,297 | $19.1M | 1.24% | −1,039−1.9% | Reduced |
| Lockheed Martin Investment Management Co | 52,482 | $19.2M | 1.00% | −3,840−6.8% | Reduced |
| Edgestream Partners, L.P. | 52,598 | $19.2M | 1.13% | +39,353+297.1% | Added |
| Pittenger & Anderson Inc | 52,918 | $19.3M | 0.99% | +50+0.1% | Added |
| Marsico Capital Management LLC | 54,260 | $19.8M | 0.49% | −7,877−12.7% | Reduced |
| Titan Global Capital Management USA LLC | 54,296 | $19.8M | 3.37% | +7,639+16.4% | Added |
| Louisiana State Employees Retirement System | 54,500 | $19.9M | 0.48% | +200+0.4% | Added |
| Rockland Trust Co | 54,783 | $20.0M | 1.38% | +80+0.1% | Added |
| Daiwa Securities Group Inc. | 54,866 | $20.0M | 0.13% | +487+0.9% | Added |
| Ironvine Capital Partners, LLC | 55,109 | $20.1M | 2.20% | +97+0.2% | Added |
| Kestra Advisory Services, LLC | 55,308 | $20.2M | 0.23% | +231+0.4% | Added |
| Guardian Capital LP | 55,951 | $20.4M | 0.40% | +2,956+5.6% | Added |
| Birinyi Associates Inc | 56,565 | $20.7M | 7.17% | +775+1.4% | Added |
| Hexavest Inc. | 56,572 | $20.7M | 1.02% | −10,421−15.6% | Reduced |
| Oppenheimer & Co Inc | 56,635 | $20.7M | 0.37% | −30−0.1% | Reduced |
| Moody National Bank Trust Division | 56,798 | $20.7M | 0.42% | −329−0.6% | Reduced |
| Ninety One North America, Inc. | 56,839 | $20.8M | 0.97% | +3,066+5.7% | Added |
| Barr E S & Co | 56,940 | $20.8M | 1.50% | −244−0.4% | Reduced |
| Haverford Financial Services, Inc. | 56,962 | $20.8M | 5.08% | −220.0% | Reduced |
| CWM, LLC | 57,151 | $20.9M | 0.17% | 00.0% | Unchanged |
| Huntington National Bank | 57,317 | $20.9M | 0.21% | +963+1.7% | Added |
| Hyperion Asset Management Ltd | 57,618 | $21.0M | 1.18% | +1,422+2.5% | Added |
| Wealthfront Advisers LLC | 57,688 | $21.1M | 0.10% | −1,016−1.7% | Reduced |
| BP PLC | 57,713 | $21.1M | 0.90% | −18,778−24.5% | Reduced |
| Blueshift Asset Management, LLC | 57,788 | $21.1M | 1.15% | +16,071+38.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,890 | $21.1M | 0.50% | +40+0.1% | Added |
| Associated Banc-Corp | 58,156 | $21.2M | 0.84% | −1,490−2.5% | Reduced |
| New Mexico Educational Retirement Board | 58,410 | $21.3M | 0.73% | +2,700+4.8% | Added |
| Jacobs Levy Equity Management, Inc | 58,893 | $21.5M | 0.15% | +13,915+30.9% | Added |
| Reilly Financial Advisors, LLC | 58,965 | $21.5M | 1.74% | −2,894−4.7% | Reduced |
| Roosevelt Investment Group LLC | 59,137 | $21.6M | 1.30% | +2,787+4.9% | Added |
| Synovus Financial Corp | 59,734 | $21.8M | 0.22% | +4,243+7.6% | Added |
| Sycomore Asset Management | 57,571 | $21.9M | 3.03% | +6,670+13.1% | Added |
| Untitled Investments LP | 60,000 | $21.9M | 5.37% | +785+1.3% | Added |
| Equitable Trust Co | 60,012 | $21.9M | 1.41% | −1,176−1.9% | Reduced |
| FineMark National Bank & Trust | 60,239 | $22.0M | 0.89% | +468+0.8% | Added |
| Atria Investments LLC | 60,246 | $22.0M | 0.42% | +6,195+11.5% | Added |
| Roanoke Asset Management Corp | 60,282 | $22.0M | 7.64% | +4,565+8.2% | Added |
| Achmea Investment Management B.V. | 60,327 | $22.0M | 0.75% | −1,345−2.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 59,451 | $22.0M | 1.31% | +58,606+6,935.6% | Added |
| Columbus Hill Capital Management, L.P. | 60,492 | $22.1M | 2.80% | −1,661−2.7% | Reduced |
| Capital International Ltd | 60,550 | $22.1M | 1.22% | −42,608−41.3% | Reduced |
| Guinness Asset Management LTD | 61,010 | $22.3M | 1.23% | +990+1.6% | Added |
| Brown Advisory Securities, LLC | 61,122 | $22.3M | 3.49% | −2,051−3.2% | Reduced |
| MayTech Global Investments, LLC | 61,130 | $22.3M | 4.67% | +498+0.8% | Added |
| Two Sigma Investments, LP | 61,258 | $22.4M | 0.06% | +59,890+4,377.9% | Added |
| Systematic Alpha Investments, LLC | 60,976 | $22.4M | 1.02% | +3,491+6.1% | Added |
| Chartwell Investment Partners, LLC | 61,570 | $22.5M | 0.66% | −39−0.1% | Reduced |
| GAM Holding AG | 61,619 | $22.5M | 0.98% | −35,817−36.8% | Reduced |
| South State Corp. | 61,917 | $22.6M | 1.95% | +288+0.5% | Added |
| Advisors Capital Management, LLC | 61,925 | $22.6M | 0.72% | +3,336+5.7% | Added |
| Elo Mutual Pension Insurance Co | 61,988 | $22.6M | 0.75% | −2,193−3.4% | Reduced |
| AO Asset Management, LP | 62,700 | $22.9M | 1.60% | +62,700 | New |
| Credit Agricole S A | 62,881 | $23.0M | 0.76% | +19,544+45.1% | Added |
| Trust Co of Vermont | 63,178 | $23.1M | 1.61% | +2,933+4.9% | Added |
| Armistice Capital, LLC | 64,000 | $23.4M | 0.62% | +64,000 | New |
| Allen Operations LLC | 64,056 | $23.4M | 4.01% | 00.0% | Unchanged |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $23.4M | 2.77% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 65,050 | $23.7M | 0.19% | −55,350−46.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,085 | $23.8M | 0.40% | −2,395−3.5% | Reduced |
| Somerville Kurt F | 65,305 | $23.8M | 3.56% | −1,034−1.6% | Reduced |
| RBF Capital, LLC | 65,500 | $23.9M | 1.34% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 66,066 | $24.0M | 2.89% | +2,122+3.3% | Added |
| Aquamarine Capital Management, LLC | 65,750 | $24.0M | 11.26% | 00.0% | Unchanged |
| Vestcor Inc | 67,369 | $24.6M | 0.83% | +2,949+4.6% | Added |
| Lincoln Capital LLC | 67,716 | $24.7M | 6.93% | −205−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 67,897 | $24.8M | 0.58% | −6,405−8.6% | Reduced |
| Railway Pension Investments Ltd | 68,100 | $24.9M | 0.21% | +68,100 | New |
| E. Ohman J:or Asset Management AB | 68,150 | $24.9M | 0.78% | −3,140−4.4% | Reduced |
| Maryland State Retirement & Pension System | 66,616 | $25.1M | 0.82% | −1,155−1.7% | Reduced |
| Cornerstone Advisors, LLC | 69,000 | $25.2M | 1.49% | +14,000+25.5% | Added |
| united american securities inc. (d/b/a uas asset management) | 69,087 | $25.2M | 6.19% | +4,986+7.8% | Added |
| MAI Capital Management | 69,870 | $25.5M | 0.51% | −4,365−5.9% | Reduced |
| NorthCoast Asset Management LLC | 70,590 | $25.8M | 0.92% | +3,721+5.6% | Added |
| Woodline Partners LP | 70,699 | $25.8M | 0.48% | +70,699 | New |
| Beese Fulmer Investment Management, Inc. | 70,897 | $25.9M | 2.93% | −816−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 71,247 | $26.0M | 0.38% | −657−0.9% | Reduced |
| Archon Partners LLC | 72,040 | $26.3M | 3.29% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 72,135 | $26.3M | 1.00% | +36,938+104.9% | Added |
| Ziegler Capital Management, LLC | 51,603 | $26.5M | 0.89% | −52,853−50.6% | Reduced |
| Abner Herrman & Brock LLC | 72,932 | $26.6M | 3.72% | −2,158−2.9% | Reduced |