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 |
|---|---|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,237 | $452.0K | 0.11% | +122+10.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,241 | $453.0K | 0.24% | +55+4.6% | Added |
| Crumly & Associates Inc. | 1,245 | $454.0K | 0.22% | +2+0.2% | Added |
| Kathmere Capital Management, LLC | 1,243 | $454.0K | 0.09% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,250 | $456.0K | 0.35% | 00.0% | Unchanged |
| Lake Street Financial LLC | 1,229 | $456.0K | 0.12% | 00.0% | Unchanged |
| Insight Advisors, LLC | 1,224 | $459.0K | 0.14% | −966−44.1% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,261 | $460.0K | 0.03% | −504−28.6% | Reduced |
| Crescent Grove Advisors, LLC | 1,264 | $461.0K | 0.05% | +1,264 | New |
| Traphagen Investment Advisors LLC | 1,265 | $461.9K | 0.08% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,268 | $463.0K | 0.10% | −127−9.1% | Reduced |
| GYL Financial Synergies, LLC | 1,274 | $465.0K | 0.24% | +22+1.8% | Added |
| HBW Advisory Services LLC | 1,276 | $466.0K | 0.12% | −33−2.5% | Reduced |
| Security National Bank of So Dak | 1,277 | $466.0K | 0.36% | +1,277 | New |
| Dividend Assets Capital, LLC | 1,280 | $467.0K | 0.09% | −71−5.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,262 | $470.0K | 0.12% | −1,031−45.0% | Reduced |
| Camelot Portfolios, LLC | 1,294 | $472.0K | 0.19% | −72−5.3% | Reduced |
| Northwest Bancshares, Inc. | 1,294 | $472.0K | 0.11% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 1,300 | $475.0K | 0.11% | 00.0% | Unchanged |
| SG3 Management, LLC | 1,300 | $475.0K | 0.20% | +900+225.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,309 | $478.0K | 0.02% | +1,309 | New |
| Spectrum Wealth Advisory Group, LLC | 1,308 | $478.0K | 0.47% | +1,308 | New |
| Callan Capital, LLC | 1,319 | $482.0K | 0.08% | +167+14.5% | Added |
| Hendley & Co Inc | 1,325 | $484.0K | 0.16% | −25−1.9% | Reduced |
| Ninepoint Partners LP | 1,325 | $484.0K | 0.21% | +96+7.8% | Added |
| Summit Financial, LLC | 1,333 | $486.7K | 0.05% | +1,333 | New |
| 180 Wealth Advisors, LLC | 1,324 | $487.0K | 0.11% | −99−7.0% | Reduced |
| Avenue 1 Advisors, LLC | 1,334 | $487.0K | 0.28% | +4+0.3% | Added |
| Newbridge Financial Services Group, Inc. | 1,342 | $490.0K | 0.30% | −70−5.0% | Reduced |
| Cascadia Advisory Services, LLC | 1,343 | $490.0K | 0.11% | −21−1.5% | Reduced |
| Oberweis Asset Management Inc | 1,344 | $491.0K | 0.11% | 00.0% | Unchanged |
| New England Investment & Retirement Group, Inc. | 1,354 | $494.0K | 0.11% | +48+3.7% | Added |
| Hemington Wealth Management | 1,357 | $495.0K | 0.21% | +4+0.3% | Added |
| Redhawk Wealth Advisors, Inc. | 1,360 | $497.0K | 0.11% | −101−6.9% | Reduced |
| Arvest Bank Trust Division | 1,362 | $497.0K | 0.03% | +286+26.6% | Added |
| IMS Capital Management | 1,364 | $498.0K | 0.29% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 1,365 | $498.0K | 0.05% | +16+1.2% | Added |
| Lineweaver Wealth Advisors, LLC | 1,365 | $498.0K | 0.16% | +24+1.8% | Added |
| Accurate Wealth Management, LLC | 1,367 | $499.0K | 0.44% | +1,367 | New |
| Beaton Management Co. Inc. | 1,370 | $500.0K | 0.32% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,374 | $502.0K | 0.15% | +21+1.6% | Added |
| Hallmark Capital Management Inc | 1,375 | $502.0K | 0.04% | +36+2.7% | Added |
| FinTrust Capital Advisors, LLC | 1,379 | $503.0K | 0.13% | −72−5.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $504.0K | 0.19% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $504.0K | 0.35% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,385 | $505.0K | 0.04% | +157+12.8% | Added |
| Corbett Road Capital Management, LLC | 1,386 | $506.0K | 0.89% | −868−38.5% | Reduced |
| Diversified Portfolios, Inc. | 1,390 | $507.0K | 0.19% | −760−35.3% | Reduced |
| Summit Financial Wealth Advisors, LLC | 1,391 | $508.0K | 0.11% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 1,391 | $508.0K | 0.25% | +70+5.3% | Added |
| Lowe Brockenbrough & Co Inc | 1,394 | $509.0K | 0.05% | −75−5.1% | Reduced |
| Norway Savings Bank | 1,392 | $509.0K | 0.25% | −25−1.8% | Reduced |
| Raab & Moskowitz Asset Management LLC | 1,397 | $510.0K | 0.19% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,397 | $510.0K | 0.17% | +803+135.2% | Added |
| First Nebraska Trust Co | 1,397 | $510.0K | 0.07% | +150+12.0% | Added |
| Skylands Capital, LLC | 1,400 | $511.0K | 0.06% | −50−3.4% | Reduced |
| BerganKDV Wealth Management, LLC | 1,399 | $511.0K | 0.06% | +4+0.3% | Added |
| Granite Investment Partners, LLC | 1,400 | $511.0K | 0.02% | +18+1.3% | Added |
| Berger Financial Group, Inc | 1,403 | $512.0K | 0.09% | +211+17.7% | Added |
| Chelsea Counsel Co | 1,407 | $514.0K | 0.24% | −583−29.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1,408 | $514.0K | 0.09% | −52−3.6% | Reduced |
| New Jersey Better Educational Savings Trust | 1,409 | $514.0K | 1.03% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 1,388 | $515.0K | 0.25% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,412 | $516.0K | 0.04% | +1,412 | New |
| Matisse Capital | 1,416 | $517.0K | 0.16% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,427 | $521.0K | 0.04% | +537+60.3% | Added |
| KB Financial Partners, LLC | 1,430 | $522.0K | 0.20% | −542−27.5% | Reduced |
| Weld Capital Management LLC | 1,434 | $524.0K | 0.53% | −607−29.7% | Reduced |
| Wedge Capital Management L L P | 1,438 | $525.0K | 0.01% | −392−21.4% | Reduced |
| Clark Financial Services Group Inc | 1,441 | $526.0K | 0.41% | +39+2.8% | Added |
| Smith Chas P & Associates Pa Cpas | 1,449 | $529.0K | 0.04% | +45+3.2% | Added |
| Value Partners Investments Inc. | 1,449 | $529.0K | 0.04% | +199+15.9% | Added |
| Vivid Financial Management, Inc. | 1,451 | $530.0K | 0.22% | −28−1.9% | Reduced |
| PDS Planning, Inc | 1,454 | $531.0K | 0.13% | +203+16.2% | Added |
| Cerro Pacific Wealth Advisors LLC | 1,455 | $531.0K | 0.39% | +1,455 | New |
| Aj Wealth Strategies, LLC | 1,456 | $532.0K | 0.03% | −215−12.9% | Reduced |
| Claro Advisors LLC | 1,462 | $534.0K | 0.24% | +64+4.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,471 | $537.0K | 0.04% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,475 | $539.0K | 0.00% | +1,475 | New |
| Gsa Capital Partners LLP | 1,480 | $540.0K | 0.06% | +1,480 | New |
| CPWM, LLC | 1,484 | $542.0K | 0.04% | −38−2.5% | Reduced |
| Parkside Financial Bank & Trust | 1,493 | $545.0K | 0.16% | −37−2.4% | Reduced |
| Bridgeworth, LLC | 1,493 | $545.0K | 0.16% | −12−0.8% | Reduced |
| Badgley Phelps & Bell Inc | 1,496 | $546.0K | 0.02% | +346+30.1% | Added |
| Levin Capital Strategies, L.P. | 1,500 | $548.0K | 0.06% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,500 | $548.0K | 0.24% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 1,500 | $548.0K | 0.31% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13,688 | $548.0K | 0.10% | +13,488+6,744.0% | Added |
| Means Investment Co., Inc. | 1,506 | $550.0K | 0.11% | −3−0.2% | Reduced |
| Symphony Financial, Ltd. Co. | 1,508 | $552.0K | 0.19% | −1,472−49.4% | Reduced |
| Nachman Norwood & Parrott, Inc | 1,511 | $552.0K | 0.06% | 00.0% | Unchanged |
| Hudock, Inc. | 1,512 | $552.0K | 0.16% | +16+1.1% | Added |
| Keudell/Morrison Wealth Management | 1,520 | $555.0K | 0.30% | −232−13.2% | Reduced |
| Triangle Securities Wealth Management | 1,520 | $555.0K | 0.19% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,523 | $556.0K | 0.04% | +49+3.3% | Added |
| JT Stratford LLC | 1,527 | $557.0K | 0.18% | −43−2.7% | Reduced |
| WBH Advisory Inc | 1,420 | $558.0K | 0.08% | −2,300−61.8% | Reduced |
| Financial Engines Advisors L.L.C. | 1,528 | $558.0K | 0.00% | −21−1.4% | Reduced |
| Ssi Investment Management LLC | 1,535 | $558.0K | 0.04% | −7−0.5% | Reduced |
| Oldfather Financial Services, LLC | 1,520 | $559.0K | 0.31% | 00.0% | Unchanged |