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 13 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 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| Wealthquest Corp | 592 | $216.0K | 0.04% | +592 | New |
| Crewe Advisors LLC | 595 | $217.0K | 0.05% | −14−2.3% | Reduced |
| Monticello Wealth Management, LLC | 597 | $218.0K | 0.02% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 598 | $218.0K | 0.10% | +598 | New |
| West Chester Capital Advisors, Inc | 600 | $219.0K | 0.17% | −392−39.5% | Reduced |
| Heathbridge Capital Management Ltd. | 600 | $219.0K | 0.06% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 601 | $219.0K | 0.12% | +1+0.2% | Added |
| Successful Portfolios LLC | 600 | $219.0K | 0.13% | +3+0.5% | Added |
| Fountainhead AM, LLC | 622 | $221.0K | 0.12% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 606 | $221.0K | 0.05% | −8−1.3% | Reduced |
| Legacy Wealth Planning, LLC | 607 | $222.0K | 0.25% | +15+2.5% | Added |
| Susquehanna International Group Ltd. | 610 | $223.0K | 0.08% | −617−50.3% | Reduced |
| Paragon Capital Management LLC | 611 | $223.0K | 0.11% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 612 | $223.0K | 0.06% | +19+3.2% | Added |
| Berkeley Capital Partners, LLC | 612 | $223.0K | 0.10% | +612 | New |
| Ridgewood Investments LLC | 615 | $224.0K | 0.14% | −838−57.7% | Reduced |
| Cooper/Haims Advisors, LLC | 616 | $225.0K | 0.15% | −60−8.9% | Reduced |
| Planning Directions Inc | 619 | $226.0K | 0.17% | +27+4.6% | Added |
| L2 Asset Management, LLC | 618 | $226.0K | 0.21% | +54+9.6% | Added |
| Financial Enhancement Group LLC | 618 | $226.0K | 0.05% | +592+2,276.9% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 620 | $226.0K | 0.06% | +620 | New |
| Parcion Private Wealth LLC | 621 | $227.0K | 0.02% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 624 | $228.0K | 0.03% | 00.0% | Unchanged |
| Norris Perne & French LLP | 624 | $228.0K | 0.02% | 00.0% | Unchanged |
| Crossvault Capital Management LLC | 594 | $229.0K | 0.07% | −206−25.8% | Reduced |
| Acropolis Investment Management, LLC | 628 | $229.0K | 0.02% | 00.0% | Unchanged |
| Northstar Group, Inc. | 626 | $229.0K | 0.06% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 632 | $231.0K | 0.01% | −350−35.6% | Reduced |
| GenTrust, LLC | 632 | $231.0K | 0.02% | +632 | New |
| Wintrust Investments LLC | 636 | $232.0K | 0.02% | −181−22.2% | Reduced |
| Shufro Rose & Co LLC | 634 | $232.0K | 0.02% | −5−0.8% | Reduced |
| F/M Investments LLC | 638 | $233.0K | 0.18% | −41−6.0% | Reduced |
| Freedom Day Solutions, LLC | 638 | $233.0K | 0.11% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 642 | $234.0K | 0.20% | −40−5.9% | Reduced |
| Garner Asset Management Corp | 640 | $234.0K | 0.11% | 00.0% | Unchanged |
| Slow Capital, Inc. | 641 | $234.0K | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 645 | $235.0K | 0.00% | +19+3.0% | Added |
| Chatham Capital Group, Inc. | 644 | $235.0K | 0.05% | +644 | New |
| Claraphi Advisory Network, LLC | 647 | $236.0K | 0.07% | −218−25.2% | Reduced |
| Monument Capital Management | 645 | $236.0K | 0.08% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 648 | $237.0K | 0.00% | −33−4.8% | Reduced |
| Bellevue Asset Management, LLC | 650 | $237.0K | 0.14% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 654 | $239.0K | 0.17% | −10−1.5% | Reduced |
| MCF Advisors LLC | 655 | $239.0K | 0.02% | +155+31.0% | Added |
| Oxford Financial Group Ltd | 658 | $240.0K | 0.03% | +658 | New |
| Summit Financial Group Inc | 659 | $241.0K | 0.09% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 660 | $241.0K | 0.07% | 00.0% | Unchanged |
| Kings Point Capital Management | 664 | $242.0K | 0.02% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 662 | $242.0K | 0.06% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 663 | $242.0K | 0.02% | +23+3.6% | Added |
| Northwest Investment Counselors, LLC | 666 | $243.0K | 0.07% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 666 | $243.0K | 0.11% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 665 | $243.0K | 0.13% | +25+3.9% | Added |
| New York Life Investments Alternatives | 667 | $244.0K | 0.16% | −19−2.8% | Reduced |
| Tiemann Investment Advisors, LLC | 667 | $244.0K | 0.11% | 00.0% | Unchanged |
| Nwam LLC | 671 | $245.0K | 0.02% | −71−9.6% | Reduced |
| Auxano Advisors, LLC | 671 | $245.0K | 0.11% | +671 | New |
| KLCM Advisors, Inc. | 675 | $246.0K | 0.05% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 674 | $246.0K | 0.05% | +1+0.1% | Added |
| Atlantic Union Bankshares Corp | 677 | $247.0K | 0.02% | +677 | New |
| Mount Vernon Associates Inc | 680 | $248.0K | 0.23% | −20−2.9% | Reduced |
| Weaver Consulting Group | 679 | $248.0K | 0.14% | +28+4.3% | Added |
| Annex Advisory Services, LLC | 680 | $248.0K | 0.02% | +90+15.3% | Added |
| Zhang Financial LLC | 678 | $248.0K | 0.06% | +678 | New |
| Two Sigma Securities, LLC | 682 | $249.0K | 0.06% | −509−42.7% | Reduced |
| Matrix Private Capital Group LLC | 686 | $250.0K | 0.14% | −29−4.1% | Reduced |
| WSFS Capital Management, LLC | 686 | $250.0K | 0.11% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 669 | $250.0K | 0.08% | +28+4.4% | Added |
| Old Mission Investment Co LLC | 686 | $250.5K | 0.10% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 689 | $252.0K | 0.06% | −45−6.1% | Reduced |
| HNP Capital LLC | 689 | $252.0K | 0.07% | −45−6.1% | Reduced |
| Bellecapital International Ltd. | 690 | $252.0K | 0.08% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 692 | $252.0K | 0.04% | +42+6.5% | Added |
| Outlook Wealth Advisors, LLC | 697 | $254.0K | 0.08% | −1,221−63.7% | Reduced |
| Adirondack Trust Co | 695 | $254.0K | 0.13% | +11+1.6% | Added |
| HHM Wealth Advisors, LLC | 696 | $254.0K | 0.07% | +51+7.9% | Added |
| Berkshire Asset Management LLC | 700 | $256.0K | 0.02% | −120−14.6% | Reduced |
| Yorktown Management & Research Co Inc | 700 | $256.0K | 0.20% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 702 | $256.0K | 0.04% | +4+0.6% | Added |
| Parsec Financial Management, Inc. | 705 | $257.0K | 0.01% | +42+6.3% | Added |
| JNBA Financial Advisors | 703 | $257.0K | 0.03% | +423+151.1% | Added |
| Iron Financial, LLC | 706 | $258.0K | 0.12% | +63+9.8% | Added |
| Darwin Advisors, LLC | 709 | $259.0K | 0.04% | +709 | New |
| Ellsworth Advisors, LLC | 712 | $260.0K | 0.13% | −20−2.7% | Reduced |
| Eagle Bay Advisors LLC | 703 | $260.0K | 0.21% | +703 | New |
| RiverFront Investment Group, LLC | 716 | $261.0K | 0.01% | +716 | New |
| LS Investment Advisors, LLC | 720 | $263.0K | 0.03% | −14,939−95.4% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 721 | $263.0K | 0.13% | +43+6.3% | Added |
| Verity Asset Management, Inc. | 721 | $263.0K | 0.14% | +59+8.9% | Added |
| Capital Advisors Inc | 724 | $264.0K | 0.01% | +42+6.2% | Added |
| Allen Capital Group, LLC | 725 | $265.0K | 0.05% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 730 | $267.0K | 0.07% | −100−12.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 730 | $267.0K | 0.02% | 00.0% | Unchanged |
| Capital One Financial Corp | 733 | $267.0K | 0.03% | +733 | New |
| Portland Global Advisors LLC | 735 | $268.0K | 0.05% | +735 | New |
| Wellspring Financial Advisors, LLC | 734 | $268.0K | 0.08% | +734 | New |
| Compton Wealth Advisory Group, LLC | 736 | $269.0K | 0.13% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 736 | $269.0K | 0.05% | +23+3.2% | Added |
| Joel Isaacson & Co., LLC | 738 | $270.0K | 0.02% | −213−22.4% | Reduced |
| First Financial Corp | 739 | $270.0K | 0.18% | 00.0% | Unchanged |