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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 115,653 | $42.2M | 1.59% | +306+0.3% | Added |
| Santa Monica Partners LP | 117,170 | $42.8M | 26.69% | 00.0% | Unchanged |
| Summitry LLC | 117,213 | $42.8M | 2.65% | +2,186+1.9% | Added |
| Alyeska Investment Group, L.P. | 117,357 | $42.8M | 0.50% | −5,937−4.8% | Reduced |
| Psagot Investment House Ltd. | 117,568 | $42.9M | 1.54% | −68,327−36.8% | Reduced |
| IFM Investors Pty Ltd | 117,575 | $42.9M | 0.88% | +20,862+21.6% | Added |
| Cypress Funds LLC | 118,673 | $43.3M | 3.64% | 00.0% | Unchanged |
| NS Partners Ltd | 120,002 | $43.8M | 2.31% | +905+0.8% | Added |
| Schwerin Boyle Capital Management Inc | 120,269 | $43.9M | 3.62% | −1,275−1.0% | Reduced |
| Erste Asset Management GmbH | 120,119 | $44.2M | 0.88% | +9,066+8.2% | Added |
| WestEnd Advisors, LLC | – | $44.6M | 1.44% | – | – |
| Meitav Dash Investments Ltd | 122,963 | $44.9M | 1.15% | +14,944+13.8% | Added |
| Ithaka Group LLC | 123,458 | $45.1M | 5.46% | −1,269−1.0% | Reduced |
| Logan Capital Management Inc | 123,787 | $45.2M | 2.10% | +756+0.6% | Added |
| Colony Group LLC | 124,094 | $45.3M | 0.90% | −2,046−1.6% | Reduced |
| Vontobel Holding Ltd. | 123,760 | $45.5M | 0.39% | +9,252+8.1% | Added |
| Tiaa, FSB | 126,702 | $46.3M | 0.16% | −1,574−1.2% | Reduced |
| Incline Global Management LLC | 127,947 | $46.7M | 5.32% | +20,353+18.9% | Added |
| Nitorum Capital, L.P. | 129,928 | $47.4M | 2.16% | 00.0% | Unchanged |
| Tredje AP-fonden | 131,629 | $48.1M | 1.01% | −1,500−1.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 133,528 | $48.8M | 1.21% | +54,654+69.3% | Added |
| GFI Investment Counsel Ltd. | 136,616 | $49.9M | 6.85% | +6,202+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 137,113 | $50.1M | 0.24% | +3,301+2.5% | Added |
| Swiss Life Asset Management Ltd | 139,928 | $50.1M | 0.66% | +2,877+2.1% | Added |
| Commerce Bank | 137,420 | $50.2M | 0.36% | −2,689−1.9% | Reduced |
| Mackay Shields LLC | 137,501 | $50.2M | 0.47% | −62,321−31.2% | Reduced |
| Rafferty Asset Management, LLC | 137,614 | $50.2M | 0.32% | +10,097+7.9% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 140,000 | $51.1M | 1.06% | −70,000−33.3% | Reduced |
| Close Asset Management Ltd | 140,180 | $51.2M | 2.45% | +346+0.2% | Added |
| Wendell David Associates Inc | 140,999 | $51.5M | 5.76% | −300−0.2% | Reduced |
| Scotia Capital Inc. | 142,917 | $52.2M | 0.39% | +4,795+3.5% | Added |
| Eminence Capital, LP | 143,450 | $52.4M | 0.65% | −5,714−3.8% | Reduced |
| Glenview Trust Co | 143,501 | $52.4M | 2.02% | +2,832+2.0% | Added |
| Artemis Investment Management LLP | 143,426 | $52.4M | 0.45% | −31,536−18.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 143,579 | $52.4M | 0.15% | −11,080−7.2% | Reduced |
| Motley Fool Wealth Management, LLC | 143,681 | $52.5M | 2.21% | −20,693−12.6% | Reduced |
| Peregrine Capital Management LLC | 143,806 | $52.5M | 0.94% | +6,734+4.9% | Added |
| Texas Permanent School Fund | 145,327 | $53.1M | 0.62% | −1,080−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 146,447 | $53.5M | 0.37% | +12,943+9.7% | Added |
| Oppenheimer Asset Management Inc. | 147,318 | $53.8M | 0.77% | +3,624+2.5% | Added |
| Metropolitan Life Insurance Co | 147,660 | $53.9M | 0.76% | −5,649−3.7% | Reduced |
| Boston Financial Mangement LLC | 147,959 | $54.0M | 2.18% | +1,876+1.3% | Added |
| Heritage Investors Management Corp | 149,983 | $54.8M | 2.29% | −2,733−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 150,382 | $54.9M | 0.51% | −43,297−22.4% | Reduced |
| Umb Bank N A | 151,023 | $55.1M | 1.26% | −495−0.3% | Reduced |
| Gofen & Glossberg LLC | 151,385 | $55.3M | 1.31% | +536+0.4% | Added |
| Rockefeller Capital Management L.P. | 151,389 | $55.3M | 0.31% | +2,411+1.6% | Added |
| First Foundation Advisors | 151,839 | $55.4M | 2.13% | +7,320+5.1% | Added |
| State of Alaska, Department of Revenue | 152,242 | $55.6M | 0.56% | +1,064+0.7% | Added |
| FDx Advisors, Inc. | 152,402 | $55.6M | 1.85% | +6,606+4.5% | Added |
| Nichols & Pratt Advisers LLP | 154,057 | $56.2M | 4.24% | −496−0.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 154,174 | $56.3M | 3.13% | +663+0.4% | Added |
| MML Investors Services, LLC | 154,382 | $56.4M | 0.47% | +9,671+6.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,519 | $56.6M | 1.01% | −12,777−7.6% | Reduced |
| PGGM Investments | 156,402 | $57.1M | 0.24% | −27,149−14.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 157,697 | $57.6M | 3.53% | +1,296+0.8% | Added |
| PEAK6 Investments LLC | 157,828 | $57.6M | 1.54% | +51,528+48.5% | Added |
| Empire Life Investments Inc. | 159,067 | $58.1M | 3.73% | +9,731+6.5% | Added |
| Maryland Capital Management | 160,464 | $58.6M | 3.54% | +3,879+2.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 160,823 | $58.7M | 0.67% | −55,800−25.8% | Reduced |
| Ami Asset Management Corp | 160,905 | $58.7M | 2.94% | −8,589−5.1% | Reduced |
| Schwartz Investment Counsel Inc | 160,919 | $58.8M | 2.37% | −300−0.2% | Reduced |
| Maplelane Capital, LLC | 161,000 | $58.8M | 4.58% | −127,000−44.1% | Reduced |
| Xponance, Inc. | 161,056 | $58.8M | 1.08% | +1,367+0.9% | Added |
| Blue Whale Capital LLP | 162,800 | $59.4M | 6.75% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 163,053 | $59.5M | 0.35% | +3,354+2.1% | Added |
| Guyasuta Investment Advisors Inc | 163,244 | $59.6M | 4.29% | +864+0.5% | Added |
| Regions Financial Corp | 163,724 | $59.8M | 0.52% | −5,070−3.0% | Reduced |
| Utah Retirement Systems | 166,818 | $60.9M | 0.78% | −2,665−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 168,186 | $61.4M | 0.62% | +3,838+2.3% | Added |
| Bamco Inc | 168,144 | $61.4M | 0.14% | −2,303−1.4% | Reduced |
| MIG Capital, LLC | 170,140 | $62.1M | 5.50% | +213+0.1% | Added |
| EULAV Asset Management | 170,929 | $62.4M | 1.65% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 172,131 | $62.8M | 0.40% | −123,790−41.8% | Reduced |
| Ycg, LLC | 172,246 | $62.9M | 6.26% | −991−0.6% | Reduced |
| Altarock Partners LLC | 176,249 | $64.3M | 1.78% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 176,840 | $64.6M | 0.26% | −16,374−8.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 177,698 | $64.9M | 3.16% | +50,000+39.2% | Added |
| Gulf International Bank (UK) Ltd | 177,728 | $64.9M | 0.83% | −688−0.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 178,387 | $65.1M | 3.57% | +21,880+14.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 179,137 | $65.4M | 0.97% | +8,925+5.2% | Added |
| CIBC World Markets Corp | 179,909 | $65.7M | 0.46% | −19,241−9.7% | Reduced |
| Nicholas Company, Inc. | 180,785 | $66.0M | 1.16% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 180,906 | $66.0M | 2.67% | −3,919−2.1% | Reduced |
| Milestone Resources Group Ltd | 181,095 | $66.1M | 3.71% | +78,766+77.0% | Added |
| Castleark Management LLC | 182,282 | $66.5M | 2.24% | +19,810+12.2% | Added |
| Bradley Foster & Sargent Inc | 186,309 | $68.0M | 1.59% | +272+0.1% | Added |
| Kames Capital plc | 186,645 | $68.1M | 0.97% | −1,645−0.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 187,088 | $68.3M | 0.72% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 187,143 | $68.3M | 0.80% | +15,800+9.2% | Added |
| Man Group plc | 189,056 | $69.0M | 0.24% | −20,924−10.0% | Reduced |
| Phoenix Holdings Ltd. | 190,523 | $69.6M | 1.35% | +45,699+31.6% | Added |
| Natixis Investment Managers International | 191,285 | $69.8M | 4.23% | −115−0.1% | Reduced |
| MUFG Securities EMEA plc | 193,805 | $70.8M | 0.77% | +6,708+3.6% | Added |
| United Capital Financial Advisers, LLC | 195,200 | $71.3M | 0.36% | +5,064+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 198,577 | $72.5M | 0.14% | +468+0.2% | Added |
| HM Payson & Co | 199,663 | $72.9M | 1.78% | +1,632+0.8% | Added |
| Element Capital Management LLC | 200,000 | $73.0M | 11.54% | +200,000 | New |
| Employees Retirement System of Texas | 200,803 | $73.3M | 0.89% | −7,438−3.6% | Reduced |
| Wafra Inc. | 201,734 | $73.7M | 2.77% | +8,080+4.2% | Added |