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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 73,741 | $26.9M | 0.80% | −7,374−9.1% | Reduced |
| Qube Research & Technologies Ltd | 74,310 | $27.1M | 0.34% | −71,679−49.1% | Reduced |
| Stephens Inc | 74,775 | $27.3M | 0.41% | +8,348+12.6% | Added |
| Athanor Capital, LP | 74,858 | $27.3M | 1.59% | −57,476−43.4% | Reduced |
| Norinchukin Bank, The | 74,886 | $27.3M | 0.40% | +1,957+2.7% | Added |
| Biondo Investment Advisors, LLC | 74,985 | $27.4M | 4.70% | −333−0.4% | Reduced |
| Interval Partners, LP | 74,992 | $27.4M | 1.66% | −94,000−55.6% | Reduced |
| Scopus Asset Management, L.P. | 75,000 | $27.4M | 0.47% | +75,000 | New |
| Raub Brock Capital Management LP | 75,095 | $27.4M | 4.72% | −1,721−2.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 75,137 | $27.4M | 2.51% | −2,124−2.7% | Reduced |
| Renaissance Group LLC | 75,381 | $27.5M | 1.15% | −3,228−4.1% | Reduced |
| Securian Asset Management, Inc | 75,759 | $27.7M | 0.56% | −678−0.9% | Reduced |
| Walleye Trading LLC | 75,972 | $27.7M | 0.73% | −52,730−41.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 75,984 | $27.7M | 0.14% | −2,061−2.6% | Reduced |
| Connectus Wealth, LLC | 76,113 | $27.8M | 3.12% | +1,447+1.9% | Added |
| Ferguson Wellman Capital Management, Inc | 76,585 | $28.0M | 0.91% | +21,280+38.5% | Added |
| Veritable, L.P. | 76,828 | $28.0M | 0.45% | −619−0.8% | Reduced |
| Segantii Capital Management Ltd | 77,500 | $28.3M | 0.90% | +77,500 | New |
| JLB & Associates Inc | 77,774 | $28.4M | 4.42% | −2,113−2.6% | Reduced |
| Caas Capital Management LP | 78,170 | $28.5M | 1.53% | −4,181−5.1% | Reduced |
| Spence Asset Management | 78,276 | $28.6M | 6.87% | +1,589+2.1% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $28.9M | 0.25% | 00.0% | Unchanged |
| Ratan Capital Management LP | 79,300 | $29.0M | 2.51% | +24,000+43.4% | Added |
| Varma Mutual Pension Insurance Co | 79,456 | $29.0M | 0.43% | +20,000+33.6% | Added |
| Churchill Management Corp | 79,915 | $29.2M | 0.43% | +1,954+2.5% | Added |
| Bowie Capital Management, LLC | 80,200 | $29.3M | 3.86% | +2,200+2.8% | Added |
| Bryn Mawr Trust Co | 80,581 | $29.4M | 1.12% | −2,546−3.1% | Reduced |
| Captrust Financial Advisors | 80,743 | $29.5M | 0.27% | +3,717+4.8% | Added |
| Suncoast Equity Management | 80,808 | $29.5M | 3.85% | −125−0.2% | Reduced |
| Atwood & Palmer Inc | 81,542 | $29.8M | 2.67% | −170.0% | Reduced |
| DuPont Capital Management Corp | 81,749 | $29.8M | 0.70% | +4,592+6.0% | Added |
| Center Lake Capital Management, LLC | 96,000 | $29.9M | 4.30% | −39,000−28.9% | Reduced |
| Sather Financial Group Inc | 82,184 | $30.0M | 3.15% | +130+0.2% | Added |
| Creative Planning | 83,085 | $30.3M | 0.05% | −10,616−11.3% | Reduced |
| Birch Hill Investment Advisors LLC | 83,685 | $30.6M | 1.64% | +325+0.4% | Added |
| HughesLittle Investment Management Ltd. | 83,752 | $30.6M | 7.12% | −700−0.8% | Reduced |
| Qci Asset Management Inc | 84,311 | $30.8M | 1.82% | −370−0.4% | Reduced |
| Axiom Investors LLC | 84,327 | $30.8M | 0.50% | −4,585−5.2% | Reduced |
| Davis Capital Partners, LLC | 85,000 | $31.0M | 1.66% | 00.0% | Unchanged |
| Investidor Profissional Gestao de Recursos Ltda. | 85,086 | $31.1M | 7.88% | −3,858−4.3% | Reduced |
| Port Capital LLC | 85,945 | $31.4M | 1.63% | +1,230+1.5% | Added |
| Jupiter Asset Management Ltd | 86,023 | $31.4M | 0.32% | −7,971−8.5% | Reduced |
| Busey Wealth Management | 86,488 | $31.6M | 1.48% | +940+1.1% | Added |
| Braun Stacey Associates Inc | 86,522 | $31.6M | 1.23% | +204+0.2% | Added |
| Van Eck Associates Corp | 86,781 | $31.7M | 0.07% | +3,546+4.3% | Added |
| Lannebo Fonder AB | 87,000 | $31.8M | 3.90% | +7,000+8.8% | Added |
| Martingale Asset Management L P | 86,997 | $31.8M | 0.36% | +8,143+10.3% | Added |
| Virginia Retirement Systems Et Al | 87,800 | $32.1M | 0.32% | −9,600−9.9% | Reduced |
| First Long Island Investors, LLC | 87,882 | $32.1M | 2.75% | −5,872−6.3% | Reduced |
| Jag Capital Management, LLC | 87,987 | $32.1M | 2.52% | −34,697−28.3% | Reduced |
| Wesbanco Bank Inc | 88,008 | $32.1M | 1.20% | −1,266−1.4% | Reduced |
| Prudential PLC | 88,180 | $32.2M | 0.30% | −215,499−71.0% | Reduced |
| Hyman Charles D | 88,619 | $32.4M | 2.26% | −885−1.0% | Reduced |
| Capital Fund Management S.A. | 88,640 | $32.4M | 0.87% | +88,640 | New |
| Avenir Corp | 88,765 | $32.4M | 2.57% | +885+1.0% | Added |
| ClariVest Asset Management LLC | 89,237 | $32.6M | 1.08% | −4,600−4.9% | Reduced |
| London & Capital Asset Management Ltd | 90,383 | $33.0M | 2.70% | +16,640+22.6% | Added |
| Palladium Partners LLC | 90,550 | $33.1M | 1.56% | +364+0.4% | Added |
| Pinebridge Investments, L.P. | 91,663 | $33.5M | 0.39% | −36,701−28.6% | Reduced |
| Hemenway Trust Co LLC | 93,076 | $34.0M | 3.43% | +1,444+1.6% | Added |
| Beck Mack & Oliver LLC | 93,735 | $34.2M | 0.91% | +4,260+4.8% | Added |
| MUFG Americas Holdings Corp | 94,681 | $34.6M | 0.64% | +524+0.6% | Added |
| Veritas Investment Management (UK) Ltd | 95,029 | $34.7M | 5.72% | +1,780+1.9% | Added |
| Picton Mahoney Asset Management | 96,469 | $35.2M | 1.27% | +8,257+9.4% | Added |
| Night Owl Capital Management, LLC | 96,860 | $35.4M | 6.98% | −106−0.1% | Reduced |
| Hartford Investment Management Co | 97,922 | $35.8M | 0.89% | −2,368−2.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 97,987 | $35.8M | 2.70% | +6,777+7.4% | Added |
| TownSquare Capital, LLC | 95,147 | $35.8M | 1.16% | +7,147+8.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 98,197 | $35.9M | 0.45% | +1,936+2.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $36.0M | 0.39% | −7,000−6.6% | Reduced |
| Cambiar Investors LLC | 99,541 | $36.3M | 1.17% | +22,008+28.4% | Added |
| Everett Harris & Co | 99,772 | $36.4M | 0.58% | +1,671+1.7% | Added |
| Petrus Trust Company, LTA | 100,610 | $36.7M | 3.88% | +110+0.1% | Added |
| Group One Trading, L.P. | 100,752 | $36.8M | 0.70% | −99,163−49.6% | Reduced |
| Two Sigma Advisers, LP | 102,123 | $37.3M | 0.10% | +21,600+26.8% | Added |
| Dearborn Partners LLC | 102,157 | $37.3M | 1.50% | +527+0.5% | Added |
| Shell Asset Management Co | 102,192 | $37.3M | 0.72% | −3,634−3.4% | Reduced |
| Troy Asset Management Ltd | 102,334 | $37.4M | 0.64% | +1,635+1.6% | Added |
| Nissay Asset Management Corp | 102,756 | $37.5M | 0.33% | +8,238+8.7% | Added |
| Bath Savings Trust Co | 103,069 | $37.6M | 4.44% | −676−0.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 103,340 | $37.7M | 1.69% | +3,729+3.7% | Added |
| Clough Capital Partners L P | 103,381 | $37.7M | 2.12% | +2,287+2.3% | Added |
| Epoch Investment Partners, Inc. | 103,662 | $37.8M | 0.20% | −7,308−6.6% | Reduced |
| Kimelman & Baird, LLC | 104,845 | $38.3M | 3.41% | +104,845 | New |
| GW&K Investment Management, LLC | 105,391 | $38.5M | 0.33% | +8,907+9.2% | Added |
| Farley Capital L.P. | 105,890 | $38.7M | 35.46% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,048 | $38.7M | 0.14% | +47,522+81.2% | Added |
| InterOcean Capital Group, LLC | 106,673 | $38.9M | 2.00% | +1,248+1.2% | Added |
| Artisan Partners Limited Partnership | 107,076 | $39.1M | 0.05% | −8,612−7.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 107,091 | $39.1M | 0.20% | −45,744−29.9% | Reduced |
| Spire Wealth Management | 107,413 | $39.2M | 1.06% | −22,959−17.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,601 | $40.0M | 0.45% | −56−0.1% | Reduced |
| Alta Park Capital, LP | 110,000 | $40.2M | 3.83% | +110,000 | New |
| Adams Diversified Equity Fund, Inc. | 110,500 | $40.3M | 1.59% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 111,018 | $40.5M | 2.68% | +82,598+290.6% | Added |
| Hantz Financial Services, Inc. | 112,670 | $41.1M | 1.51% | +2,337+2.1% | Added |
| Mutual of America Capital Management LLC | 114,137 | $41.7M | 0.41% | +894+0.8% | Added |
| Destination Wealth Management | 114,589 | $41.8M | 1.61% | +1,378+1.2% | Added |
| AE Wealth Management LLC | 114,604 | $41.8M | 0.37% | +7,624+7.1% | Added |
| Candlestick Capital Management LP | 115,154 | $42.0M | 1.28% | −262,621−69.5% | Reduced |