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; 3,634 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Old Port Advisors | 1,835 | $717.0K | 0.26% | −109−5.6% | Reduced |
| Accretive Wealth Partners, LLC | 1,966 | $718.0K | 0.52% | +144+7.9% | Added |
| Detalus Advisors, LLC | 1,981 | $723.0K | 0.39% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,980 | $723.0K | 0.25% | +102+5.4% | Added |
| Legacy Financial Advisors, Inc. | 1,983 | $724.0K | 0.18% | −110−5.3% | Reduced |
| First Heartland Consultants, Inc. | 1,984 | $724.0K | 0.11% | +53+2.7% | Added |
| Golden State Equity Partners | 1,983 | $724.0K | 0.28% | +1,405+243.1% | Added |
| Castle Rock Wealth Management, LLC | 1,980 | $728.0K | 0.27% | +79+4.2% | Added |
| Howard Wealth Management, LLC | 1,995 | $728.0K | 0.40% | +1+0.1% | Added |
| Van Strum & Towne Inc. | 2,000 | $730.0K | 0.35% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 2,007 | $732.8K | 0.42% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,010 | $734.0K | 0.41% | −225−10.1% | Reduced |
| Childress Capital Advisors, LLC | 2,015 | $735.0K | 0.33% | +244+13.8% | Added |
| Aberdeen Wealth Management LLC | 2,027 | $740.0K | 0.68% | 00.0% | Unchanged |
| Advisor Resource Council | 2,029 | $741.0K | 0.08% | +2,029 | New |
| Moloney Securities Asset Management, LLC | 2,055 | $750.0K | 0.14% | −57−2.7% | Reduced |
| St Germain D J Co Inc | 2,059 | $752.0K | 0.05% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 2,059 | $752.0K | 0.48% | +2,059 | New |
| S&CO Inc | 2,066 | $754.0K | 0.06% | +870+72.7% | Added |
| Private Capital Management LLC | 2,077 | $758.0K | 0.35% | +16+0.8% | Added |
| Baskin Financial Services Inc. | 2,087 | $762.0K | 0.07% | −72−3.3% | Reduced |
| Waterfront Wealth Inc. | 2,086 | $762.0K | 0.36% | +3+0.1% | Added |
| UMA Financial Services, Inc. | 2,002 | $765.0K | 0.22% | −98−4.7% | Reduced |
| Avantax Planning Partners, Inc. | 2,098 | $766.0K | 0.04% | −170−7.5% | Reduced |
| David J Yvars Group | 2,091 | $766.0K | 0.43% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 2,103 | $768.0K | 0.22% | +21+1.0% | Added |
| UBP Investment Advisors SA | 2,100 | $770.0K | 0.28% | +680+47.9% | Added |
| American Investment Services, Inc. | 2,112 | $771.0K | 0.18% | +3+0.1% | Added |
| First Horizon Corp | 2,115 | $772.0K | 0.07% | +80+3.9% | Added |
| Financial Architects, Inc | 2,117 | $773.0K | 0.11% | −3−0.1% | Reduced |
| E&G Advisors, LP | 0 | $775.0K | 0.21% | −2,048−100.0% | Reduced |
| Court Place Advisors, LLC | 2,127 | $777.0K | 0.23% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,127 | $777.0K | 0.07% | +51+2.5% | Added |
| Providence Wealth Advisors, LLC | 2,072 | $780.0K | 0.53% | +35+1.7% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,141 | $782.0K | 0.10% | −570−21.0% | Reduced |
| TFG Advisers LLC | 2,148 | $784.0K | 0.38% | +2+0.1% | Added |
| Valmark Advisers, Inc. | 2,150 | $785.0K | 0.01% | +82+4.0% | Added |
| Plancorp, LLC | 2,153 | $786.0K | 0.06% | −35−1.6% | Reduced |
| Webster Bank, N. A. | 2,166 | $790.0K | 0.09% | −270−11.1% | Reduced |
| Covenant Multifamily Offices, LLC | 2,164 | $790.0K | 0.14% | +1,154+114.3% | Added |
| Financial Management Network Inc | 2,110 | $791.0K | 0.40% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 2,178 | $795.0K | 0.47% | −98−4.3% | Reduced |
| Nikulski Financial, Inc. | 2,092 | $795.0K | 0.37% | +135+6.9% | Added |
| Heritage Wealth Management, LLC | 2,181 | $796.0K | 0.30% | −374−14.6% | Reduced |
| Paradigm Asset Management Co LLC | 2,185 | $797.7K | 0.20% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,186 | $798.0K | 0.28% | +629+40.4% | Added |
| Caxton Corp | 2,185 | $798.0K | 0.55% | +925+73.4% | Added |
| Mosaic Family Wealth, LLC | 2,191 | $800.0K | 0.23% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,191 | $800.0K | 0.03% | +154+7.6% | Added |
| Prime Capital Investment Advisors, LLC | 2,193 | $801.0K | 0.05% | +332+17.8% | Added |
| Marcum Wealth, LLC | 2,206 | $805.0K | 0.13% | +10+0.5% | Added |
| Invst, LLC | 2,089 | $809.0K | 0.13% | +2+0.1% | Added |
| Bessemer Securities LLC | 2,215 | $809.0K | 0.32% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 2,219 | $810.0K | 0.50% | +27+1.2% | Added |
| Calton & Associates, Inc. | 2,210 | $810.0K | 0.15% | +105+5.0% | Added |
| LCNB Corp | 2,231 | $815.0K | 0.41% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 2,245 | $820.0K | 0.14% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 2,248 | $821.0K | 0.51% | +404+21.9% | Added |
| Resources Management Corp | 2,270 | $829.0K | 0.12% | +476+26.5% | Added |
| Eudaimonia Partners, LLC | 2,276 | $831.0K | 0.16% | +503+28.4% | Added |
| Alliance Wealth Advisors, LLC | 2,278 | $832.0K | 0.75% | +160+7.6% | Added |
| Cohen & Steers, Inc. | 2,286 | $835.0K | 0.00% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 2,305 | $841.5K | 0.68% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,306 | $842.0K | 0.21% | −25−1.1% | Reduced |
| Quantamental Technologies LLC | 2,305 | $842.0K | 0.74% | +2,305 | New |
| Schnieders Capital Management LLC | 2,311 | $844.0K | 0.23% | +1,020+79.0% | Added |
| DSC Advisors, L.P. | 2,322 | $848.0K | 0.82% | −1,081−31.8% | Reduced |
| Prudent Man Advisors, LLC | 2,324 | $848.0K | 0.33% | +333+16.7% | Added |
| Financial Consulate, Inc | 2,327 | $850.0K | 0.31% | +150+6.9% | Added |
| Bridgewater Advisors Inc. | 2,327 | $850.0K | 0.27% | +503+27.6% | Added |
| Financial Consulate Inc. | 2,327 | $850.0K | 0.31% | +2,327 | New |
| CWS Financial Advisors, LLC | 2,349 | $858.0K | 0.34% | −11−0.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,350 | $858.0K | 0.38% | +45+2.0% | Added |
| RFG Advisory, LLC | 2,356 | $860.0K | 0.08% | −193−7.6% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,341 | $861.0K | 0.25% | +2+0.1% | Added |
| Fort Pitt Capital Group, LLC | 2,360 | $862.0K | 0.04% | +160+7.3% | Added |
| Benjamin Edwards Inc | 2,364 | $863.0K | 0.59% | −103−4.2% | Reduced |
| BancorpSouth Bank | 2,364 | $863.0K | 0.13% | +50+2.2% | Added |
| Lindbrook Capital, LLC | 2,368 | $865.0K | 0.19% | +19+0.8% | Added |
| Loveless Wealth Management LLC | 2,369 | $865.0K | 0.53% | +173+7.9% | Added |
| Clear Harbor Asset Management, LLC | 2,376 | $867.0K | 0.11% | −55−2.3% | Reduced |
| Great Valley Advisor Group, Inc. | 2,398 | $868.0K | 0.06% | −15−0.6% | Reduced |
| Bigelow Investment Advisors, LLC | 2,379 | $869.0K | 0.42% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 2,381 | $869.0K | 0.02% | +606+34.1% | Added |
| Buckley Wealth Management, LLC | 2,388 | $872.0K | 0.30% | −320−11.8% | Reduced |
| Provident Trust Co | 2,390 | $873.0K | 0.02% | 00.0% | Unchanged |
| Excalibur Management Corp | 2,391 | $873.0K | 0.40% | +160+7.2% | Added |
| Donaldson Capital Management, LLC | 2,397 | $875.0K | 0.04% | −246−9.3% | Reduced |
| Spotlight Asset Group, Inc. | 2,399 | $876.0K | 0.34% | −104−4.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,410 | $879.0K | 0.11% | −125−4.9% | Reduced |
| Horiko Capital Management LLC | 2,410 | $880.0K | 0.37% | +540+28.9% | Added |
| Lagoda Investment Management, L.P. | 2,414 | $881.0K | 0.41% | +50+2.1% | Added |
| TCI Wealth Advisors, Inc. | 2,414 | $882.0K | 0.15% | +730+43.3% | Added |
| ARGI Investment Services, LLC | 2,421 | $884.0K | 0.03% | +232+10.6% | Added |
| State of Wyoming | 2,422 | $884.0K | 0.56% | +479+24.7% | Added |
| BCJ Capital Management, LLC | 2,421 | $884.0K | 0.10% | +677+38.8% | Added |
| Atticus Wealth Management, LLC | 2,425 | $885.0K | 0.39% | −132−5.2% | Reduced |
| LBMC Investment Advisors, LLC | 2,424 | $885.0K | 0.08% | +194+8.7% | Added |
| Almanack Investment Partners, LLC. | 2,426 | $886.0K | 0.08% | −199−7.6% | Reduced |
| NinePointTwo Capital | 2,429 | $886.0K | 0.31% | 00.0% | Unchanged |