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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 1,465 | $560.0K | 0.25% | +5+0.3% | Added |
| Black Swift Group, LLC | 1,533 | $560.0K | 0.27% | +1,500+4,545.5% | Added |
| Tarbox Family Office, Inc. | 1,547 | $565.0K | 0.10% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 1,547 | $565.0K | 0.06% | +124+8.7% | Added |
| Parallax Volatility Advisers, L.P. | 1,552 | $567.0K | 0.01% | −52,623−97.1% | Reduced |
| Rockbridge Investment Management, LCC | 1,552 | $567.0K | 0.10% | +5+0.3% | Added |
| RDA Financial Network | 1,560 | $570.0K | 0.25% | +223+16.7% | Added |
| Flputnam Investment Management Co | 1,570 | $573.0K | 0.02% | −920−36.9% | Reduced |
| Sunflower Bank, N.A. | 1,570 | $573.0K | 0.09% | +50+3.3% | Added |
| SkyOak Wealth, LLC | 1,574 | $575.0K | 0.15% | 00.0% | Unchanged |
| Atwater Malick LLC | 1,578 | $576.0K | 0.32% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 1,585 | $579.0K | 0.19% | +31+2.0% | Added |
| Stratos Wealth Advisors, LLC | 1,591 | $581.0K | 0.05% | +143+9.9% | Added |
| Washington Trust Co | 1,596 | $583.0K | 0.02% | −3−0.2% | Reduced |
| M. Kraus & Co | 1,597 | $583.0K | 0.21% | +5+0.3% | Added |
| Baker Boyer National Bank | 1,850 | $584.0K | 0.30% | +1,850 | New |
| Vigilare Wealth Management | 1,602 | $585.0K | 0.36% | +1+0.1% | Added |
| Baldwin Brothers Inc | 1,606 | $586.0K | 0.06% | −166−9.4% | Reduced |
| Columbia Trust Co 01012016 | 1,605 | $586.0K | 0.33% | +174+12.2% | Added |
| Legacy Wealth Management, LLC | 1,616 | $590.0K | 0.33% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,620 | $591.0K | 0.05% | +191+13.4% | Added |
| Garrett Investment Advisors LLC | 1,621 | $592.0K | 0.19% | +56+3.6% | Added |
| Absher Wealth Management, LLC | 1,622 | $592.0K | 0.11% | +107+7.1% | Added |
| WealthBridge Capital Management, LLC | 1,632 | $596.0K | 0.22% | 00.0% | Unchanged |
| Old Dominion Capital Management Inc | 1,633 | $596.0K | 0.13% | +255+18.5% | Added |
| Founders Financial Securities LLC | 1,636 | $597.0K | 0.12% | +83+5.3% | Added |
| Radnor Capital Management, LLC | 1,639 | $598.0K | 0.20% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 1,642 | $599.0K | 0.54% | +1,642 | New |
| Hobart Private Capital, LLC | 1,642 | $599.5K | 0.25% | −16−1.0% | Reduced |
| Diligent Investors, LLC | 1,644 | $600.0K | 0.20% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,648 | $601.0K | 0.03% | −107−6.1% | Reduced |
| Journey Advisory Group, LLC | 1,649 | $602.0K | 0.19% | +52+3.3% | Added |
| Wealth Architects, LLC | 1,648 | $602.0K | 0.12% | +264+19.1% | Added |
| Clarity Wealth Advisors, LLC | 1,654 | $603.0K | 0.31% | −164−9.0% | Reduced |
| Visionary Wealth Advisors | 1,660 | $606.0K | 0.06% | −22−1.3% | Reduced |
| Field & Main Bank | 1,663 | $607.0K | 0.39% | +125+8.1% | Added |
| Client 1st Advisory Group, LLC | 1,668 | $609.0K | 0.32% | −39−2.3% | Reduced |
| Boenning & Scattergood, Inc. | 1,671 | $610.0K | 0.11% | −830−33.2% | Reduced |
| SP Asset Management | 1,569 | $612.0K | 0.07% | +2+0.1% | Added |
| Intersect Capital LLC | 1,685 | $615.0K | 0.11% | +139+9.0% | Added |
| Tortoise Index Solutions, LLC | 1,686 | $616.0K | 0.13% | +97+6.1% | Added |
| TFC Financial Management | 1,692 | $618.0K | 0.21% | +3+0.2% | Added |
| Regent Investment Management LLC | 1,710 | $624.0K | 0.15% | −75−4.2% | Reduced |
| Convergence Investment Partners, LLC | 1,709 | $624.0K | 0.27% | −75−4.2% | Reduced |
| REDW Wealth LLC | 1,708 | $624.0K | 0.20% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 1,716 | $626.0K | 0.57% | +1+0.1% | Added |
| Moseley Investment Management Inc | 1,716 | $626.0K | 0.31% | +515+42.9% | Added |
| Walter & Keenan Financial Consulting Co | 1,728 | $631.0K | 0.22% | +1+0.1% | Added |
| Rock Creek Group, LP | 1,731 | $632.0K | 0.09% | +168+10.7% | Added |
| Synergy Financial Management, LLC | 1,735 | $633.0K | 0.17% | −14,537−89.3% | Reduced |
| Horst & Graben Wealth Management LLC | 1,740 | $635.0K | 0.18% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 1,744 | $637.0K | 0.22% | −13,139−88.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,751 | $639.0K | 0.16% | −1,420−44.8% | Reduced |
| First National Bank of Hutchinson | 1,757 | $641.0K | 0.33% | −73−4.0% | Reduced |
| Private Portfolio Partners LLC | 1,758 | $641.8K | 0.19% | +36+2.1% | Added |
| Capital Bank & Trust Co | 1,758 | $642.0K | 0.01% | −4,937−73.7% | Reduced |
| Brave Asset Management Inc | 1,767 | $645.0K | 0.19% | +238+15.6% | Added |
| FLC Capital Advisors | 1,770 | $646.0K | 0.19% | 00.0% | Unchanged |
| Bell Bank | 1,794 | $655.0K | 0.09% | −25−1.4% | Reduced |
| Tanaka Capital Management Inc | 1,796 | $656.0K | 0.89% | −200−10.0% | Reduced |
| Financial Sense Advisors, Inc. | 1,797 | $656.0K | 0.21% | +2+0.1% | Added |
| Golden Green, Inc. | 1,807 | $660.0K | 0.51% | −39−2.1% | Reduced |
| Round Hill Asset Management | 1,820 | $664.0K | 0.33% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 1,823 | $666.0K | 0.18% | −140−7.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,828 | $667.0K | 0.22% | −134−6.8% | Reduced |
| Capital Planning Advisors, LLC | 1,842 | $672.0K | 0.14% | +180+10.8% | Added |
| Clark Capital Management Group, Inc. | 1,844 | $673.0K | 0.01% | −236−11.3% | Reduced |
| Cypress Wealth Services, LLC | 1,849 | $675.0K | 0.18% | +11+0.6% | Added |
| Valley Brook Capital Group | 1,855 | $677.0K | 0.65% | +25+1.4% | Added |
| Oak Family Advisors, LLC | 1,855 | $677.0K | 0.41% | +92+5.2% | Added |
| Taurus Asset Management, LLC | 1,864 | $681.0K | 0.07% | +1,864 | New |
| L & S Advisors Inc | 1,871 | $683.0K | 0.07% | −4,467−70.5% | Reduced |
| McLean Asset Management Corp | 1,764 | $683.0K | 0.30% | +24+1.4% | Added |
| Americana Partners, LLC | 2,009 | $684.0K | 0.35% | +426+26.9% | Added |
| Relyea Zuckerberg Hanson LLC | 1,875 | $685.0K | 0.28% | +35+1.9% | Added |
| Edge Capital Group, LLC | 1,878 | $686.0K | 0.05% | −861−31.4% | Reduced |
| Aspiriant, LLC | 1,879 | $686.0K | 0.04% | −403−17.7% | Reduced |
| LifeSteps Financial, Inc. | 1,882 | $687.0K | 0.53% | +176+10.3% | Added |
| Angeles Investment Advisors, LLC | 1,884 | $688.0K | 0.04% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,896 | $692.2K | 0.25% | +28+1.5% | Added |
| Ardevora Asset Management LLP | 1,900 | $694.0K | 0.01% | −153,913−98.8% | Reduced |
| Newport Capital Group, LLC | 1,900 | $694.0K | 0.55% | 00.0% | Unchanged |
| Unigestion Holding SA | 1,899 | $699.0K | 0.03% | −1,939−50.5% | Reduced |
| Trustcore Financial Services, LLC | 1,924 | $703.0K | 0.07% | +216+12.6% | Added |
| Private Capital Group, LLC | 1,928 | $704.0K | 0.16% | −120−5.9% | Reduced |
| DRW Securities, LLC | 1,927 | $704.0K | 0.09% | +1,312+213.3% | Added |
| Great Diamond Partners, LLC | 1,935 | $706.0K | 0.20% | +64+3.4% | Added |
| Atlas Brown,Inc. | 1,940 | $708.0K | 0.31% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 1,941 | $708.6K | 0.56% | +64+3.4% | Added |
| CX Institutional | 1,942 | $709.0K | 0.06% | −5,134−72.6% | Reduced |
| Texas Capital Bancshares Inc | 1,944 | $709.0K | 0.51% | +5+0.3% | Added |
| Brown Miller Wealth Management, LLC | 1,946 | $710.0K | 0.45% | +104+5.6% | Added |
| Callahan Advisors, LLC | 1,946 | $710.0K | 0.09% | +1,946 | New |
| Arnhold LLC | 1,947 | $711.0K | 0.08% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 1,951 | $712.0K | 0.05% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 1,949 | $712.0K | 0.21% | −1−0.1% | Reduced |
| Trustmark National Bank Trust Department | 1,954 | $713.0K | 0.06% | −60−3.0% | Reduced |
| Perigon Wealth Management, LLC | 1,954 | $713.0K | 0.06% | +77+4.1% | Added |
| XTX Topco Ltd | 1,954 | $713.0K | 0.24% | +1,954 | New |
| Cardinal Strategic Wealth Guidance | 1,961 | $716.0K | 0.38% | −25−1.3% | Reduced |