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 |
|---|---|---|---|---|---|
| Pratt Collard Advisory Partners LLC | 2,431 | $888.0K | 0.59% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 2,438 | $890.0K | 0.14% | +15+0.6% | Added |
| Clifford Swan Investment Counsel LLC | 2,425 | $892.0K | 0.03% | +10.0% | Added |
| Davis R M Inc | 2,447 | $893.0K | 0.02% | −102−4.0% | Reduced |
| Lee Financial Co | 2,450 | $894.0K | 0.19% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 2,452 | $895.0K | 0.77% | +104+4.4% | Added |
| Glassman Wealth Services | 2,465 | $900.0K | 0.19% | −83−3.3% | Reduced |
| Capital Investment Advisors, LLC | 2,465 | $900.0K | 0.03% | +351+16.6% | Added |
| BBR Partners, LLC | 2,468 | $901.0K | 0.07% | −94−3.7% | Reduced |
| Cribstone Capital Management, LLC | 2,470 | $902.0K | 0.55% | +80+3.3% | Added |
| Grand Central Investment Group | 2,472 | $903.0K | 0.80% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,472 | $903.0K | 0.68% | +1,077+77.2% | Added |
| Tradition Wealth Management, LLC | 2,473 | $903.0K | 0.14% | +1,519+159.2% | Added |
| Halbert Hargrove Global Advisors, LLC | 2,477 | $905.0K | 0.06% | +589+31.2% | Added |
| Newman Dignan & Sheerar, Inc. | 2,482 | $906.0K | 0.31% | −4−0.2% | Reduced |
| Mairs & Power Inc | 2,485 | $907.0K | 0.01% | −30−1.2% | Reduced |
| Oakworth Capital, Inc. | 2,497 | $912.0K | 0.09% | −373−13.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,499 | $912.0K | 0.23% | −25−1.0% | Reduced |
| Lumina Fund Management LLC | 2,500 | $913.0K | 0.44% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,501 | $913.0K | 0.05% | +81+3.3% | Added |
| Regal Investment Advisors LLC | 2,510 | $916.0K | 0.09% | +2,510 | New |
| Tributary Capital Management, LLC | 2,520 | $920.0K | 0.07% | −100−3.8% | Reduced |
| Winthrop Advisory Group LLC | 2,524 | $922.0K | 0.21% | −306−10.8% | Reduced |
| Seascape Capital Management | 2,525 | $922.0K | 0.48% | −20−0.8% | Reduced |
| Highland Private Wealth Management | 2,526 | $923.0K | 0.14% | +49+2.0% | Added |
| Prio Wealth Limited Partnership | 2,534 | $925.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,466 | $928.0K | 0.67% | +1,756+247.3% | Added |
| TCG Advisory Services, LLC | 2,545 | $929.0K | 0.25% | −1,110−30.4% | Reduced |
| Community Financial Services Group, LLC | 2,543 | $929.0K | 0.26% | +15+0.6% | Added |
| MidWestOne Financial Group, Inc. | 2,547 | $930.0K | 0.22% | −91−3.4% | Reduced |
| Adviser Investments LLC | 2,565 | $936.0K | 0.07% | −8−0.3% | Reduced |
| Alpha Paradigm Partners, LLC | 2,581 | $942.0K | 0.36% | +2,581 | New |
| Essex Financial Services, Inc. | 2,649 | $943.0K | 0.14% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 2,585 | $944.0K | 0.18% | +64+2.5% | Added |
| J. W. Coons Advisors, LLC | 2,590 | $950.0K | 0.34% | −116−4.3% | Reduced |
| Summit Trail Advisors, LLC | 2,612 | $954.0K | 0.08% | +243+10.3% | Added |
| swisspartners Ltd. | 2,617 | $956.0K | 0.68% | +40+1.6% | Added |
| Weatherly Asset Management L. P. | 2,624 | $958.0K | 0.12% | +55+2.1% | Added |
| Arden Trust Co | 2,631 | $961.0K | 0.16% | +408+18.4% | Added |
| Farmers & Merchants Trust Co of Long Beach | 2,637 | $963.0K | 0.26% | +771+41.3% | Added |
| F3Logic, LLC | 2,643 | $965.0K | 0.12% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,645 | $966.0K | 0.23% | −13−0.5% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 2,649 | $967.0K | 0.58% | +2+0.1% | Added |
| Regent Peak Wealth Advisors LLC | 2,509 | $969.0K | 0.27% | +71+2.9% | Added |
| KG&L Capital Management,LLC | 2,656 | $970.0K | 0.44% | +410+18.3% | Added |
| Intrepid Capital Management Inc | 2,662 | $972.0K | 0.51% | −4,572−63.2% | Reduced |
| J.W. Cole Advisors, Inc. | 2,681 | $979.0K | 0.08% | −55−2.0% | Reduced |
| Zions Bancorporation, N.A. | 2,687 | $981.0K | 0.10% | +115+4.5% | Added |
| West Oak Capital, LLC | 2,697 | $985.0K | 0.39% | −125−4.4% | Reduced |
| Continuum Advisory, LLC | 2,711 | $990.0K | 0.31% | +2,086+333.8% | Added |
| Aurora Private Wealth, Inc. | 2,717 | $992.0K | 0.40% | +10.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,725 | $995.0K | 0.25% | −431−13.7% | Reduced |
| SeaCrest Wealth Management, LLC | 2,727 | $996.0K | 0.12% | +34+1.3% | Added |
| Bailard, Inc. | 2,743 | $1.00M | 0.03% | −47−1.7% | Reduced |
| CNB Bank | 2,739 | $1.00M | 0.63% | −23−0.8% | Reduced |
| Evanson Asset Management, LLC | 2,745 | $1.00M | 0.10% | −15−0.5% | Reduced |
| Pointe Capital Management LLC | 2,756 | $1.01M | 0.71% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 2,756 | $1.01M | 0.26% | +6+0.2% | Added |
| Biltmore Family Office, LLC | 2,755 | $1.01M | 0.29% | +63+2.3% | Added |
| Mark Stevens | 2,761 | $1.01M | 0.11% | −1,285−31.8% | Reduced |
| AGF Investments LLC | 2,761 | $1.01M | 0.10% | +9+0.3% | Added |
| Modera Wealth Management, LLC | 2,772 | $1.01M | 0.05% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,789 | $1.02M | 0.14% | +39+1.4% | Added |
| Engine No. 1 LLC | 2,791 | $1.02M | 0.28% | +2,791 | New |
| Breiter Capital Management Inc | 2,800 | $1.02M | 0.55% | +2,800 | New |
| Camden Capital, LLC | 2,805 | $1.02M | 0.24% | −416−12.9% | Reduced |
| Aevitas Wealth Management, Inc. | 2,834 | $1.03M | 0.66% | −55−1.9% | Reduced |
| Bar Harbor Trust Services | 2,844 | $1.04M | 0.33% | +258+10.0% | Added |
| Proficio Capital Partners LLC | 2,854 | $1.04M | 0.13% | −99−3.4% | Reduced |
| Trust Co of Toledo NA | 2,855 | $1.04M | 0.18% | 00.0% | Unchanged |
| PFG Advisors | 2,853 | $1.04M | 0.12% | +44+1.6% | Added |
| Warther Private Wealth, LLC | 2,814 | $1.04M | 1.01% | +2,814 | New |
| Cito Capital Group, LLC | 2,865 | $1.05M | 0.47% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 2,890 | $1.05M | 0.51% | −20−0.7% | Reduced |
| Golden State Wealth Management, LLC | 2,896 | $1.06M | 0.23% | +1,638+130.2% | Added |
| Verition Fund Management LLC | 2,900 | $1.06M | 0.02% | +240+9.0% | Added |
| Security National Bank | 2,910 | $1.06M | 0.28% | −550−15.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,910 | $1.06M | 0.06% | +1,319+82.9% | Added |
| Scharf Investments, LLC | 2,911 | $1.06M | 0.03% | +789+37.2% | Added |
| Forbes J M & Co LLP | 2,915 | $1.06M | 0.13% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 2,925 | $1.07M | 0.40% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,936 | $1.07M | 0.77% | −52−1.7% | Reduced |
| Orrstown Financial Services Inc | 2,895 | $1.07M | 1.55% | −87−2.9% | Reduced |
| United Bank | 2,939 | $1.07M | 0.72% | −95−3.1% | Reduced |
| Renasant Bank | 2,956 | $1.08M | 0.82% | +129+4.6% | Added |
| Atlantic Trust, LLC | 2,960 | $1.08M | 0.71% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 2,833 | $1.09M | 0.24% | +185+7.0% | Added |
| Laurel Wealth Advisors, Inc. | 2,981 | $1.09M | 0.14% | +381+14.7% | Added |
| Barrett Asset Management, LLC | 2,987 | $1.09M | 0.05% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 3,005 | $1.10M | 0.25% | −2,361−44.0% | Reduced |
| BFT Financial Group, LLC | 3,006 | $1.10M | 0.22% | +87+3.0% | Added |
| Culbertson A N & Co Inc | 3,021 | $1.10M | 0.23% | −40−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 3,032 | $1.11M | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 3,044 | $1.11M | 0.16% | −10−0.3% | Reduced |
| BlueCrest Capital Management Ltd | 3,046 | $1.11M | 0.04% | +3,046 | New |
| SRS Capital Advisors, Inc. | 3,059 | $1.12M | 0.15% | +3,059 | New |
| Middleton & Co Inc | 3,066 | $1.12M | 0.12% | +12+0.4% | Added |
| Keel Point, LLC | 3,067 | $1.12M | 0.13% | +105+3.5% | Added |
| Main Street Research LLC | 3,079 | $1.12M | 0.09% | +1,725+127.4% | Added |
| Capital Asset Advisory Services LLC | 3,098 | $1.13M | 0.12% | −521−14.4% | Reduced |