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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 980 | $358.0K | 0.05% | 00.0% | Unchanged |
| DFPG Investments, LLC | 939 | $360.0K | 0.14% | −18−1.9% | Reduced |
| Waters Parkerson & Co., LLC | 990 | $361.0K | 0.02% | −360−26.7% | Reduced |
| Oliver Luxxe Assets LLC | 994 | $363.0K | 0.10% | −15−1.5% | Reduced |
| Community Bank, N.A. | 995 | $363.0K | 0.04% | +25+2.6% | Added |
| Godshalk Welsh Capital Management, Inc. | 950 | $363.0K | 0.23% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 1,001 | $365.0K | 0.06% | −2,500−71.4% | Reduced |
| Grace Capital | 1,000 | $365.0K | 0.24% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,000 | $365.0K | 0.08% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,000 | $365.0K | 0.09% | +1,000 | New |
| Silphium Asset Management Ltd | 1,000 | $365.1K | 0.14% | +300+42.9% | Added |
| Concord Wealth Partners | 1,006 | $367.0K | 0.11% | −17−1.7% | Reduced |
| Centerpoint Advisors, LLC | 1,012 | $369.0K | 0.17% | +1,012 | New |
| HWG Holdings LP | 1,017 | $371.0K | 0.19% | −1,109−52.2% | Reduced |
| Summit Global Investments | 1,015 | $371.0K | 0.02% | +11+1.1% | Added |
| Farr Miller & Washington LLC | 1,019 | $372.0K | 0.02% | 00.0% | Unchanged |
| Geneva Partners, LLC | 1,019 | $372.0K | 0.17% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,018 | $372.0K | 0.16% | +1,018 | New |
| Orion Capital Management LLC | 1,022 | $373.0K | 0.23% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 1,025 | $375.0K | 0.05% | +74+7.8% | Added |
| Lee Danner & Bass Inc | 1,027 | $375.0K | 0.03% | +1,027 | New |
| American Financial Advisors, LLC | 1,033 | $377.0K | 0.05% | +22+2.2% | Added |
| WESPAC Advisors, LLC | 1,037 | $379.0K | 0.73% | −1,303−55.7% | Reduced |
| Green Square Capital Advisors LLC | 1,039 | $379.0K | 0.10% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,042 | $380.0K | 0.07% | +8+0.8% | Added |
| First Command Bank | 1,042 | $380.0K | 0.04% | +397+61.6% | Added |
| First Command Financial Services, Inc. | 1,042 | $380.0K | 0.04% | +397+61.6% | Added |
| Silicon Valley Capital Partners | 1,046 | $382.0K | 0.08% | +1+0.1% | Added |
| Aveo Capital Partners, LLC | 1,049 | $383.0K | 0.08% | +61+6.2% | Added |
| First National Bank of South Miami | 1,050 | $384.0K | 0.26% | −89−7.8% | Reduced |
| MJP Associates Inc | 1,051 | $384.0K | 0.13% | −1−0.1% | Reduced |
| EPG Wealth Management LLC | 1,060 | $387.0K | 0.16% | +1+0.1% | Added |
| Range Financial Group LLC | 1,062 | $388.0K | 0.29% | +348+48.7% | Added |
| Meridian Wealth Advisors, LLC | 1,063 | $388.0K | 0.11% | +377+55.0% | Added |
| Financial Perspectives, Inc | 1,063 | $388.2K | 0.19% | −377,479−99.7% | Reduced |
| Vivaldi Capital Management, LLC | 1,072 | $389.0K | 0.08% | −327−23.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,069 | $390.0K | 0.14% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $390.0K | 0.23% | – | – |
| Community Bank & Trust, Waco, Texas | 1,069 | $390.0K | 0.13% | +146+15.8% | Added |
| PBMares Wealth Management LLC | 1,077 | $393.0K | 0.21% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 1,077 | $393.0K | 0.16% | +242+29.0% | Added |
| Full Sail Capital, LLC | 1,078 | $394.0K | 0.04% | 00.0% | Unchanged |
| Woodstock Corp | 1,080 | $394.0K | 0.05% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,079 | $394.0K | 0.13% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 1,080 | $394.0K | 0.19% | +1,080 | New |
| Deseret Mutual Benefit Administrators | 1,086 | $396.0K | 0.10% | +1,086 | New |
| Avidian Wealth Solutions, LLC | 1,087 | $397.0K | 0.03% | −71−6.1% | Reduced |
| Lantz Financial LLC | 1,089 | $398.0K | 0.20% | −16−1.4% | Reduced |
| Consolidated Capital Management, LLC | 1,092 | $399.0K | 0.18% | −28−2.5% | Reduced |
| Greatmark Investment Partners, Inc. | 1,102 | $402.0K | 0.07% | −200−15.4% | Reduced |
| Wallace Capital Management Inc. | 1,100 | $402.0K | 0.05% | 00.0% | Unchanged |
| Prism Advisors, Inc. | 1,100 | $402.0K | 0.14% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,103 | $403.0K | 0.23% | +330+42.7% | Added |
| ACG Wealth | 1,108 | $404.0K | 0.05% | +26+2.4% | Added |
| BCS Wealth Management | 1,111 | $406.0K | 0.22% | −41−3.6% | Reduced |
| Arcus Capital Partners, LLC | 1,112 | $406.0K | 0.19% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,118 | $408.0K | 0.50% | 00.0% | Unchanged |
| StoneX Group Inc. | 1,122 | $410.0K | 0.06% | +247+28.2% | Added |
| Maven Securities LTD | 1,123 | $410.0K | 0.04% | +540+92.6% | Added |
| Sound View Wealth Advisors Group, LLC | 1,130 | $413.0K | 0.09% | −11−1.0% | Reduced |
| Conestoga Capital Advisors, LLC | 1,130 | $413.0K | 0.01% | 00.0% | Unchanged |
| Hayden Royal, LLC | 1,132 | $413.0K | 0.23% | +26+2.4% | Added |
| JFG Wealth Management, LLC | 1,130 | $413.0K | 0.18% | +1,130 | New |
| ZWJ Investment Counsel Inc | 1,134 | $414.0K | 0.02% | −150−11.7% | Reduced |
| NBT Bank N A | 1,135 | $414.0K | 0.06% | −75−6.2% | Reduced |
| Sonora Investment Management, LLC | 1,134 | $414.0K | 0.05% | +96+9.2% | Added |
| Rede Wealth, LLC | 1,139 | $416.0K | 0.22% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 1,139 | $416.0K | 0.06% | +14+1.2% | Added |
| Westover Capital Advisors, LLC | 1,142 | $417.0K | 0.13% | +100+9.6% | Added |
| First Business Financial Services, Inc. | 1,154 | $421.0K | 0.05% | +295+34.3% | Added |
| Magnetar Financial LLC | 1,153 | $421.0K | 0.00% | +1,153 | New |
| Howard Financial Services, Ltd. | 1,155 | $422.0K | 0.17% | −250−17.8% | Reduced |
| Hartford Financial Management Inc. | 1,161 | $424.0K | 0.11% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,162 | $424.0K | 0.12% | 00.0% | Unchanged |
| Seven Post Investment Office LP | 1,165 | $425.0K | 0.13% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,163 | $425.0K | 0.40% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 1,163 | $425.0K | 0.10% | +39+3.5% | Added |
| David Loasby | 1,165 | $425.0K | 0.06% | +355+43.8% | Added |
| Interchange Capital Partners, LLC | 1,171 | $427.0K | 0.66% | −159−12.0% | Reduced |
| Select Asset Management & Trust | 1,172 | $428.0K | 0.24% | −29−2.4% | Reduced |
| LifePro Asset Management | 1,173 | $428.0K | 0.13% | −11−0.9% | Reduced |
| RWM Asset Management, LLC | 1,173 | $428.0K | 0.08% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 1,180 | $431.0K | 0.27% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,180 | $431.0K | 0.28% | +38+3.3% | Added |
| Firethorn Wealth Partners, LLC | 1,183 | $432.0K | 0.36% | −30−2.5% | Reduced |
| Profit Investment Management, LLC | 1,192 | $435.0K | 0.23% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,191 | $435.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 1,191 | $435.0K | 0.07% | +195+19.6% | Added |
| Prentice Wealth Management LLC | 1,199 | $438.0K | 0.22% | +216+22.0% | Added |
| Xcel Wealth Management, LLC | 1,204 | $440.0K | 0.13% | −5−0.4% | Reduced |
| Element Pointe Advisors, LLC | 1,160 | $441.0K | 0.13% | 00.0% | Unchanged |
| Truadvice, LLC | 1,133 | $442.0K | 0.10% | −366−24.4% | Reduced |
| Bingham Osborn & Scarborough LLC | 1,217 | $444.0K | 0.03% | +92+8.2% | Added |
| Carmichael Hill & Associates, Inc. | 1,219 | $445.0K | 0.25% | +22+1.8% | Added |
| Evermay Wealth Management LLC | 1,222 | $446.0K | 0.08% | 00.0% | Unchanged |
| Aries Wealth Management | 1,227 | $448.0K | 0.19% | 00.0% | Unchanged |
| Keystone Financial Group | 1,229 | $449.0K | 0.08% | −4−0.3% | Reduced |
| Park National Corp | 1,233 | $450.0K | 0.02% | −85−6.4% | Reduced |
| Summit Asset Management, LLC | 1,233 | $450.0K | 0.14% | +27+2.2% | Added |
| Jones Financial Companies LLLP | 1,236 | $452.0K | 0.00% | −246−16.6% | Reduced |