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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,093,426 | $399.2M | 0.75% | −37,052−3.3% | Reduced |
| Ci Investments Inc. | 1,109,726 | $405.1M | 1.49% | +20,379+1.9% | Added |
| Swedbank AB | 1,121,358 | $409.4M | 0.77% | −26,477−2.3% | Reduced |
| Raymond James & Associates | 1,122,694 | $409.9M | 0.37% | +51,446+4.8% | Added |
| National Pension Service | 1,128,821 | $412.1M | 0.78% | +14,678+1.3% | Added |
| Nomura Holdings Inc | 1,150,159 | $420.2M | 3.49% | −174,154−13.2% | Reduced |
| Jackson Square Partners, LLC | 1,163,963 | $425.0M | 2.43% | −108,304−8.5% | Reduced |
| Blair William & Co | 1,195,602 | $436.5M | 1.51% | +5900.0% | Added |
| Manufacturers Life Insurance Company, The | 1,201,045 | $438.5M | 0.36% | −152,191−11.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,206,782 | $440.6M | 0.70% | −360,855−23.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,209,386 | $441.5M | 0.98% | −587,563−32.7% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 1,220,649 | $445.6M | 7.60% | +32,517+2.7% | Added |
| Russell Investments Group, Ltd. | 1,267,515 | $463.2M | 0.77% | −16,408−1.3% | Reduced |
| Envestnet Asset Management Inc | 1,300,647 | $474.9M | 0.27% | +65,824+5.3% | Added |
| Ninety One UK Ltd | 1,335,892 | $487.7M | 1.26% | +257,939+23.9% | Added |
| TD Asset Management Inc | 1,268,768 | $489.7M | 0.50% | −153,703−10.8% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 1,352,814 | $493.9M | 19.19% | +10,656+0.8% | Added |
| Brown Brothers Harriman & Co | 1,362,567 | $497.5M | 2.93% | −43,478−3.1% | Reduced |
| Flossbach Von Storch AG | 1,390,965 | $507.8M | 1.52% | +70,947+5.4% | Added |
| Rhumbline Advisers | 1,509,007 | $550.9M | 0.72% | −81,617−5.1% | Reduced |
| UBS Group AG | 1,534,864 | $560.4M | 0.24% | −7,153−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,545,132 | $564.1M | 0.65% | +213,489+16.0% | Added |
| California State Teachers Retirement System | 1,620,906 | $591.8M | 0.74% | −106,557−6.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,631,856 | $597.0M | 0.99% | −356,283−17.9% | Reduced |
| Credit Suisse AG | 1,642,023 | $604.3M | 0.47% | +29,998+1.9% | Added |
| Macquarie Group Ltd | 1,689,128 | $616.7M | 0.51% | +1,071,700+173.6% | Added |
| Standard Life Aberdeen plc | 1,697,927 | $619.9M | 1.36% | +12,747+0.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,714,812 | $626.1M | 6.34% | −31,938−1.8% | Reduced |
| Guardcap Asset Management Ltd | 1,759,664 | $642.4M | 9.27% | +249,245+16.5% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,803,798 | $658.5M | 2.12% | −227,935−11.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,821,661 | $665.1M | 1.44% | +530,158+41.0% | Added |
| Ownership Capital B.V. | 1,867,842 | $681.9M | 7.93% | −70,705−3.6% | Reduced |
| Putnam Investments LLC | 1,936,339 | $706.9M | 1.10% | −169,187−8.0% | Reduced |
| California Public Employees Retirement System | 1,960,766 | $715.9M | 0.54% | −60,458−3.0% | Reduced |
| New York State Common Retirement Fund | 2,044,544 | $746.4M | 0.77% | −95,315−4.5% | Reduced |
| Veritas Asset Management LLP | 2,067,863 | $755.0M | 4.23% | −159,000−7.1% | Reduced |
| Barclays PLC | 2,075,311 | $757.7M | 0.62% | +140,214+7.2% | Added |
| Nordea Investment Management AB | 2,097,249 | $765.7M | 1.02% | +50,899+2.5% | Added |
| Winslow Capital Management, LLC | 2,217,191 | $809.5M | 3.14% | −84,770−3.7% | Reduced |
| Allianz Asset Management GmbH | 2,323,424 | $848.3M | 0.76% | +22,514+1.0% | Added |
| Parnassus Investments | 2,541,786 | $928.0M | 2.02% | −231,054−8.3% | Reduced |
| Vontobel Asset Management Inc | 2,723,701 | $1.03B | 5.27% | +707,231+35.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,826,484 | $1.03B | 0.61% | −180,544−6.0% | Reduced |
| Principal Financial Group Inc | 2,882,196 | $1.05B | 0.68% | +192,772+7.2% | Added |
| Temasek Holdings (Private) Ltd | 2,894,970 | $1.06B | 3.54% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 3,408,038 | $1.24B | 10.51% | −166,202−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 3,411,700 | $1.25B | 0.70% | +120,931+3.7% | Added |
| Dimensional Fund Advisors LP | 3,418,842 | $1.25B | 0.40% | +14,417+0.4% | Added |
| Deutsche Bank AG | 3,492,110 | $1.27B | 0.62% | +972,628+38.6% | Added |
| Swiss National Bank | 3,615,357 | $1.32B | 0.81% | +33,505+0.9% | Added |
| Vulcan Value Partners, LLC | 3,623,953 | $1.32B | 7.17% | −53,231−1.4% | Reduced |
| Bank of Montreal | 3,906,341 | $1.46B | 0.76% | +98,485+2.6% | Added |
| Amundi | 4,104,155 | $1.50B | 1.04% | +4,104,155 | New |
| Invesco Ltd. | 4,122,625 | $1.51B | 0.37% | −95,130−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,132,681 | $1.51B | 0.50% | +71,294+1.8% | Added |
| Wells Fargo & Company | 4,154,124 | $1.52B | 0.34% | −172,640−4.0% | Reduced |
| Baillie Gifford & Co | 4,253,315 | $1.55B | 0.76% | −1,816,412−29.9% | Reduced |
| Fiera Capital Corp | 4,257,575 | $1.55B | 3.98% | −85,582−2.0% | Reduced |
| Fisher Asset Management, LLC | 4,274,730 | $1.56B | 0.98% | +154,564+3.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,564,756 | $1.67B | 0.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,567,616 | $1.67B | 0.45% | +659,669+16.9% | Added |
| Canada Pension Plan Investment Board | 4,585,920 | $1.67B | 2.00% | −600,520−11.6% | Reduced |
| Brown Advisory Inc | 4,673,939 | $1.71B | 2.57% | −34,515−0.7% | Reduced |
| UBS Asset Management Americas Inc | 5,010,913 | $1.83B | 0.78% | −51,695−1.0% | Reduced |
| American Century Companies Inc | 5,081,849 | $1.86B | 1.27% | +5,917+0.1% | Added |
| Alliancebernstein L.P. | 5,101,304 | $1.86B | 0.75% | +67,660+1.3% | Added |
| Royal Bank of Canada | 5,158,601 | $1.88B | 0.53% | +128,198+2.5% | Added |
| Bank of America Corp | 5,237,946 | $1.91B | 0.21% | −16,232−0.3% | Reduced |
| Capital World Investors | 5,520,315 | $2.02B | 0.34% | −4,012,105−42.1% | Reduced |
| Legal & General Group Plc | 5,679,500 | $2.07B | 0.69% | +196,507+3.6% | Added |
| Franklin Resources Inc | 5,719,828 | $2.09B | 0.80% | +10,316+0.2% | Added |
| Magellan Asset Management Ltd | 5,852,474 | $2.14B | 4.23% | −17,308−0.3% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 5,866,510 | $2.14B | 13.19% | −7000.0% | Reduced |
| Jennison Associates LLC | 5,921,078 | $2.16B | 1.43% | +676,710+12.9% | Added |
| Polen Capital Management LLC | 6,157,489 | $2.25B | 4.31% | +301,360+5.1% | Added |
| Ameriprise Financial Inc | 6,339,844 | $2.31B | 0.72% | −370,991−5.5% | Reduced |
| Massachusetts Financial Services Co | 7,017,029 | $2.56B | 0.75% | +276,594+4.1% | Added |
| Nuveen Asset Management, LLC | 7,117,956 | $2.60B | 0.77% | +240,672+3.5% | Added |
| Wellington Management Group LLP | 7,558,697 | $2.76B | 0.46% | +361,234+5.0% | Added |
| Norges Bank | 8,525,945 | $3.11B | 0.67% | −485,595−5.4% | Reduced |
| Northern Trust Corp | 10,623,738 | $3.88B | 0.68% | −139,993−1.3% | Reduced |
| Janus Henderson Group PLC | 12,222,235 | $4.46B | 1.91% | +211,397+1.8% | Added |
| Capital International Investors | 12,908,942 | $4.71B | 1.08% | +881,104+7.3% | Added |
| Bank of New York Mellon Corp | 13,650,888 | $4.98B | 0.96% | −170,593−1.2% | Reduced |
| Geode Capital Management, LLC | 14,192,159 | $5.17B | 0.71% | +215,805+1.5% | Added |
| Capital Research Global Investors | 17,707,358 | $6.46B | 1.51% | −1,723,851−8.9% | Reduced |
| Morgan Stanley | 18,779,658 | $6.86B | 0.90% | +259,715+1.4% | Added |
| JPMorgan Chase & Co | 19,867,672 | $7.25B | 0.93% | +2,048,570+11.5% | Added |
| Price T Rowe Associates Inc | 26,036,250 | $9.51B | 0.88% | −2,165,769−7.7% | Reduced |
| FMR LLC | 28,959,043 | $10.6B | 0.83% | +332,047+1.2% | Added |
| State Street Corp | 33,977,387 | $12.4B | 0.65% | +131,150+0.4% | Added |
| BlackRock Inc. | 66,373,982 | $24.2B | 0.68% | −453,735−0.7% | Reduced |
| Vanguard Group Inc | 70,099,379 | $25.6B | 0.64% | −95,726−0.1% | Reduced |
| Sofos Investments, Inc. | 117 | – | – | −4−3.3% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 0 | $0 | 0.00% | −503,701−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −220,600−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −188,286−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −175,228−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −172,040−100.0% | Sold out |