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 |
|---|---|---|---|---|---|
| Park Presidio Capital LLC | 201,915 | $73.7M | 7.06% | +11,915+6.3% | Added |
| MetLife Investment Management | 202,816 | $74.0M | 0.65% | −6,121−2.9% | Reduced |
| Comerica Bank | 207,831 | $74.3M | 0.45% | −6,741−3.1% | Reduced |
| Oakmont Corp | 203,436 | $74.3M | 5.58% | 00.0% | Unchanged |
| Amalgamated Bank | 204,210 | $74.6M | 0.60% | +150,000+276.7% | Added |
| ETF Managers Group, LLC | 203,650 | $74.9M | 1.22% | −4,738−2.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 205,586 | $75.1M | 1.82% | −3,637−1.7% | Reduced |
| ProShare Advisors LLC | 206,188 | $75.3M | 0.22% | +11,557+5.9% | Added |
| Cullen/Frost Bankers, Inc. | 206,790 | $75.5M | 1.52% | −2,783−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $75.8M | 0.96% | +1000.0% | Added |
| BNP Paribas Arbitrage, SA | 210,233 | $76.8M | 0.15% | +13,400+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 210,752 | $76.9M | 0.86% | +120,358+133.1% | Added |
| Employees Provident Fund Board | 212,078 | $77.4M | 1.28% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 213,206 | $77.8M | 1.03% | +700+0.3% | Added |
| Commonwealth Equity Services, LLC | 214,869 | $78.4M | 0.20% | +6,762+3.2% | Added |
| Bristol Gate Capital Partners Inc. | 214,986 | $78.5M | 4.11% | +8,998+4.4% | Added |
| Trillium Asset Management, LLC | 220,491 | $80.4M | 2.22% | +16,639+8.2% | Added |
| Alberta Investment Management Corp | 221,000 | $80.7M | 0.67% | +15,600+7.6% | Added |
| Mariner, LLC | 224,683 | $82.0M | 0.51% | +23,252+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 224,924 | $82.1M | 0.10% | +206,850+1,144.5% | Added |
| Oregon Public Employees Retirement Fund | 225,237 | $82.2M | 0.92% | +21,051+10.3% | Added |
| Martin Currie Ltd | 227,701 | $83.1M | 2.86% | −1,611−0.7% | Reduced |
| EMS Capital LP | 228,358 | $83.4M | 6.57% | +2,578+1.1% | Added |
| Marshall Wace, LLP | 232,486 | $84.9M | 0.45% | +223,727+2,554.3% | Added |
| Gateway Investment Advisers LLC | 238,473 | $87.1M | 0.89% | −4,909−2.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,850 | $87.9M | 3.71% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 241,921 | $88.3M | 5.96% | +241,921 | New |
| Prana Capital Management, LP | 242,068 | $88.4M | 6.03% | +242,068 | New |
| Advisor Group Holdings, Inc. | 246,311 | $90.0M | 0.19% | −2,760−1.1% | Reduced |
| Lazard Asset Management LLC | 248,050 | $90.6M | 0.10% | +3,758+1.5% | Added |
| Arizona State Retirement System | 248,413 | $90.7M | 0.74% | −2,286−0.9% | Reduced |
| HighTower Advisors, LLC | 249,857 | $91.3M | 0.26% | +11,182+4.7% | Added |
| Cryder Capital Partners LLP | 253,642 | $92.6M | 4.81% | +42,819+20.3% | Added |
| Teacher Retirement System of Texas | 254,074 | $92.8M | 0.51% | +11,896+4.9% | Added |
| Ensemble Capital Management, LLC | 254,352 | $92.9M | 7.88% | +16,944+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 255,333 | $93.2M | 0.85% | −13,400−5.0% | Reduced |
| Panagora Asset Management Inc | 260,411 | $95.1M | 0.51% | +55,707+27.2% | Added |
| First Trust Advisors LP | 263,225 | $96.1M | 0.10% | +77,783+41.9% | Added |
| Polar Capital Holdings Plc | 263,519 | $96.2M | 0.53% | −306,389−53.8% | Reduced |
| Bel Air Investment Advisors LLC | 264,096 | $96.4M | 2.95% | −5,569−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,772 | $97.4M | 0.54% | −743−0.3% | Reduced |
| Janney Montgomery Scott LLC | 266,815 | $97.4M | 0.43% | +6,163+2.4% | Added |
| Westwood Management Corp | 273,010 | $99.7M | 8.03% | −300−0.1% | Reduced |
| Westpac Banking Corp | 275,975 | $100.8M | 1.01% | −248−0.1% | Reduced |
| Advisors Asset Management, Inc. | 277,068 | $101.2M | 1.47% | −11,367−3.9% | Reduced |
| Primecap Management Co | 278,550 | $101.7M | 0.07% | −2,550−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 280,668 | $102.5M | 0.63% | −1,053−0.4% | Reduced |
| Balyasny Asset Management LLC | 284,153 | $103.7M | 0.57% | −15,018−5.0% | Reduced |
| Argent Capital Management LLC | 284,973 | $104.0M | 3.25% | −5,577−1.9% | Reduced |
| Alta Capital Management LLC | 286,018 | $104.4M | 3.01% | −81,069−22.1% | Reduced |
| Calamos Advisors LLC | 286,693 | $104.7M | 0.52% | +77,868+37.3% | Added |
| Mackenzie Financial Corp | 287,191 | $104.9M | 0.15% | −44,780−13.5% | Reduced |
| PointState Capital LP | 287,608 | $105.0M | 2.49% | +157,534+121.1% | Added |
| Johnson Investment Counsel Inc | 289,756 | $105.8M | 1.46% | +4,469+1.6% | Added |
| Bridges Investment Management Inc | 291,262 | $106.3M | 3.16% | −37,332−11.4% | Reduced |
| Douglas Lane & Associates, LLC | 291,800 | $106.5M | 1.49% | −4,853−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 293,036 | $107.0M | 1.81% | +26,017+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 293,717 | $107.3M | 0.22% | −3,696−1.2% | Reduced |
| American International Group, Inc. | 297,572 | $108.6M | 0.44% | −8,643−2.8% | Reduced |
| State of Michigan Retirement System | 307,464 | $112.3M | 0.66% | −1,100−0.4% | Reduced |
| Davenport & Co LLC | 319,320 | $116.6M | 0.90% | +17,591+5.8% | Added |
| Banque Pictet & Cie SA | 319,531 | $116.7M | 1.30% | +13,566+4.4% | Added |
| Marshall Wace North America L.P. | 320,790 | $117.1M | 0.49% | +50,837+18.8% | Added |
| Personal Capital Advisors Corp | 321,298 | $117.3M | 0.61% | +18,067+6.0% | Added |
| Royal London Asset Management Ltd | 321,578 | $117.4M | 0.48% | −9,053−2.7% | Reduced |
| Mawer Investment Management Ltd. | 322,767 | $117.8M | 0.58% | +558+0.2% | Added |
| Nisa Investment Advisors, LLC | 326,881 | $119.3M | 0.74% | −20,596−5.9% | Reduced |
| AMP Capital Investors Ltd | 330,309 | $120.7M | 0.58% | −15,455−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,235 | $122.0M | 0.66% | +37,869+12.8% | Added |
| CIBC World Markets Inc. | 334,598 | $122.2M | 0.36% | +1,113+0.3% | Added |
| Bartlett & Co. LLC | 334,748 | $122.2M | 2.33% | −2,048−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 334,748 | $122.2M | 2.33% | −2,048−0.6% | Reduced |
| Tesco Pension Investment Ltd | 336,025 | $122.7M | 2.17% | −14,933−4.3% | Reduced |
| Montrusco Bolton Investments Inc. | 343,591 | $123.0M | 3.69% | +161,809+89.0% | Added |
| Los Angeles Capital Management LLC | 339,489 | $123.9M | 0.55% | −109,563−24.4% | Reduced |
| Munro Partners | 343,035 | $125.2M | 4.31% | +28,335+9.0% | Added |
| Squarepoint Ops LLC | 345,438 | $126.1M | 0.92% | +220,297+176.0% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 346,607 | $126.5M | 5.01% | +51,911+17.6% | Added |
| Senator Investment Group LP | 350,000 | $127.8M | 2.43% | +32,500+10.2% | Added |
| Natixis | 353,016 | $128.7M | 0.56% | +226,129+178.2% | Added |
| Natixis Advisors, L.P. | 353,942 | $129.2M | 0.61% | +15,710+4.6% | Added |
| Capital International Inc | 354,104 | $129.3M | 1.15% | −57,529−14.0% | Reduced |
| Echo Street Capital Management LLC | 361,663 | $132.0M | 1.02% | +4,263+1.2% | Added |
| Treasurer of the State of North Carolina | 368,498 | $134.5M | 0.78% | −5,090−1.4% | Reduced |
| Federated Hermes, Inc. | 377,790 | $137.9M | 0.26% | −19,063−4.8% | Reduced |
| VGI Partners Ltd | 379,322 | $138.5M | 10.96% | −155,819−29.1% | Reduced |
| Carmignac Gestion | 380,408 | $138.9M | 1.62% | −198−0.1% | Reduced |
| Jane Street Group, LLC | 382,337 | $139.6M | 0.35% | +284,748+291.8% | Added |
| KBC Group NV | 386,805 | $141.2M | 0.51% | +52,006+15.5% | Added |
| Rathbone Brothers plc | 395,803 | $144.5M | 1.61% | +15,241+4.0% | Added |
| Millennium Management LLC | 399,522 | $145.9M | 0.19% | +73,429+22.5% | Added |
| CCLA Investment Management Ltd | 400,168 | $146.1M | 2.56% | +3,343+0.8% | Added |
| M&G Investment Management Ltd | 402,404 | $146.9M | 0.76% | +234,496+139.7% | Added |
| Glenmede Trust Co NA | 403,408 | $147.3M | 0.76% | +962+0.2% | Added |
| KG Funds Management, LLC | 405,714 | $148.1M | 14.97% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 422,620 | $154.3M | 3.79% | −1,033−0.2% | Reduced |
| Intermede Investment Partners Ltd | 423,906 | $154.8M | 3.52% | −8,783−2.0% | Reduced |
| State of Tennessee, Treasury Department | 425,134 | $155.2M | 0.59% | −16,345−3.7% | Reduced |
| Soroban Capital Partners LP | 425,986 | $155.5M | 1.47% | 00.0% | Unchanged |
| ING Groep NV | 430,114 | $157.0M | 2.50% | +135,435+46.0% | Added |