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 11 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 |
|---|---|---|---|---|---|
| HBK Investments L P | 16,816 | $6.14M | 0.06% | +14,552+642.8% | Added |
| McKinley Carter Wealth Services, Inc. | 16,764 | $6.12M | 0.51% | +227+1.4% | Added |
| Conway Capital Management, Inc. | 16,601 | $6.06M | 4.14% | −200−1.2% | Reduced |
| Capital International Sarl | 16,527 | $6.03M | 0.52% | +168+1.0% | Added |
| PFS Investments Inc. | 16,160 | $6.03M | 0.14% | −7,100−30.5% | Reduced |
| Linscomb & Williams, Inc. | 16,505 | $6.03M | 0.31% | +380+2.4% | Added |
| Certified Advisory Corp | 16,496 | $6.02M | 1.51% | +470+2.9% | Added |
| Bradley Mark J. | 16,442 | $6.00M | 4.01% | −1,352−7.6% | Reduced |
| Pacific Global Investment Management CO | 16,429 | $6.00M | 1.19% | −237−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 16,374 | $5.98M | 0.26% | −5,554−25.3% | Reduced |
| Lyell Wealth Management, LP | 16,337 | $5.96M | 0.74% | +1,091+7.2% | Added |
| Highland Capital Management, LLC | 16,318 | $5.96M | 0.36% | −368−2.2% | Reduced |
| Hixon Zuercher, LLC | 16,306 | $5.95M | 3.58% | −1,854−10.2% | Reduced |
| Marshall & Sullivan Inc | 16,286 | $5.95M | 3.30% | −21−0.1% | Reduced |
| Fma Advisory Inc | 16,279 | $5.94M | 2.21% | +102+0.6% | Added |
| Cerity Partners LLC | 16,254 | $5.93M | 0.13% | +48+0.3% | Added |
| Affinity Wealth Management LLC | 15,544 | $5.91M | 1.17% | +331+2.2% | Added |
| First Hawaiian Bank | 16,172 | $5.90M | 0.24% | −5,483−25.3% | Reduced |
| Berkeley, Inc | 16,161 | $5.90M | 4.23% | −194−1.2% | Reduced |
| Pictet North America Advisors SA | 16,155 | $5.90M | 0.61% | +241+1.5% | Added |
| Nixon Peabody Trust Co | 16,149 | $5.89M | 2.27% | +280+1.8% | Added |
| Gradient Investments LLC | 16,116 | $5.88M | 0.17% | +532+3.4% | Added |
| Poehling Capital Management, LLC | 16,093 | $5.88M | 1.87% | −86−0.5% | Reduced |
| American Money Management, LLC | 16,088 | $5.87M | 1.99% | +584+3.8% | Added |
| GFG Capital, LLC | 16,061 | $5.86M | 1.76% | +322+2.0% | Added |
| Applied Research Investments, LLC | 16,056 | $5.86M | 2.09% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $5.86M | 2.46% | – | – |
| Ameritas Investment Partners, Inc. | 15,957 | $5.83M | 0.21% | −2,290−12.6% | Reduced |
| Condor Capital Management | 15,950 | $5.82M | 0.64% | −98−0.6% | Reduced |
| Optimum Investment Advisors | 15,926 | $5.82M | 1.81% | −2,295−12.6% | Reduced |
| Texas Yale Capital Corp. | 15,876 | $5.80M | 0.33% | +315+2.0% | Added |
| Tower Research Capital LLC (TRC) | 15,864 | $5.79M | 0.15% | −54,758−77.5% | Reduced |
| Sowell Financial Services LLC | 15,836 | $5.78M | 0.38% | −3,606−18.5% | Reduced |
| Hall Laurie J Trustee | 15,835 | $5.78M | 2.18% | −245−1.5% | Reduced |
| Bowen Hanes & Co Inc | 15,810 | $5.77M | 0.18% | −1,370−8.0% | Reduced |
| Riverpark Capital Management LLC | 15,807 | $5.77M | 2.29% | 00.0% | Unchanged |
| People's United Financial, Inc. | 15,725 | $5.74M | 0.13% | +1,215+8.4% | Added |
| Private Trust Co NA | 15,702 | $5.73M | 0.87% | −320−2.0% | Reduced |
| Bell Asset Management Ltd | 15,672 | $5.72M | 1.12% | −84−0.5% | Reduced |
| Level Four Advisory Services, LLC | 15,641 | $5.71M | 0.39% | +880+6.0% | Added |
| Broadleaf Partners, LLC | 15,608 | $5.70M | 1.98% | −732−4.5% | Reduced |
| Vancity Investment Management Ltd | 15,585 | $5.69M | 0.79% | +7,472+92.1% | Added |
| HighPoint Advisor Group LLC | 15,448 | $5.64M | 0.57% | +1,807+13.2% | Added |
| Handelsinvest Investeringsforvaltning | 15,432 | $5.63M | 0.63% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 15,430 | $5.63M | 0.32% | −35,893−69.9% | Reduced |
| Zacks Investment Management | 15,397 | $5.62M | 0.09% | −15,161−49.6% | Reduced |
| Valeo Financial Advisors, LLC | 15,382 | $5.62M | 0.35% | −164−1.1% | Reduced |
| Mitchell Capital Management Co | 15,371 | $5.61M | 1.23% | −31−0.2% | Reduced |
| Peoples Financial Services Corp. | 15,366 | $5.61M | 2.35% | −672−4.2% | Reduced |
| Capital Analysts, LLC | 15,159 | $5.54M | 0.37% | −47−0.3% | Reduced |
| Alps Advisors Inc | 15,115 | $5.52M | 0.05% | +1,193+8.6% | Added |
| Canandaigua National Corp | 15,094 | $5.51M | 0.89% | −44−0.3% | Reduced |
| Coastline Trust Co | 15,049 | $5.49M | 0.68% | +405+2.8% | Added |
| AIA Group Ltd | 15,005 | $5.48M | 0.38% | +3,040+25.4% | Added |
| North Fourth Asset Management, LP | 15,000 | $5.48M | 2.07% | +244+1.7% | Added |
| Hills Bank & Trust Co | 14,943 | $5.46M | 0.83% | +154+1.0% | Added |
| Spears Abacus Advisors LLC | 14,919 | $5.45M | 0.39% | −184−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 14,920 | $5.45M | 0.10% | +100+0.7% | Added |
| Live Oak Private Wealth LLC | 14,880 | $5.43M | 1.20% | +249+1.7% | Added |
| Northstar Investment Advisors LLC | 14,057 | $5.42M | 0.72% | +582+4.3% | Added |
| Page Arthur B | 14,787 | $5.40M | 3.85% | −304−2.0% | Reduced |
| Concentric Wealth Management, LLC | 14,770 | $5.39M | 1.65% | −425−2.8% | Reduced |
| Clearstead Advisors, LLC | 14,733 | $5.38M | 0.41% | +65+0.4% | Added |
| Rational Advisors LLC | 14,543 | $5.31M | 0.63% | −8,150−35.9% | Reduced |
| Parisi Gray Wealth Management | 14,516 | $5.30M | 1.94% | −1,179−7.5% | Reduced |
| Foundations Investment Advisors, LLC | 14,186 | $5.29M | 0.25% | +2,257+18.9% | Added |
| Armstrong Henry H Associates Inc | 14,461 | $5.28M | 0.61% | −275−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,459 | $5.28M | 0.53% | −909−5.9% | Reduced |
| Huber Capital Management LLC | 14,409 | $5.26M | 1.34% | −1,000−6.5% | Reduced |
| IndexIQ Advisors LLC | 14,393 | $5.25M | 0.18% | +389+2.8% | Added |
| Beacon Pointe Advisors, LLC | 14,366 | $5.25M | 0.19% | +6,679+86.9% | Added |
| Sigma Planning Corp | 14,339 | $5.24M | 0.16% | −3,122−17.9% | Reduced |
| JustInvest LLC | 14,328 | $5.23M | 0.55% | +1,381+10.7% | Added |
| Connable Office Inc | 14,301 | $5.22M | 0.72% | −431−2.9% | Reduced |
| SRN Advisors, LLC | 14,259 | $5.21M | 1.77% | +1,060+8.0% | Added |
| CWA Asset Management Group, LLC | 14,040 | $5.21M | 0.42% | +626+4.7% | Added |
| Burney Co | 14,252 | $5.20M | 0.24% | −16,295−53.3% | Reduced |
| CFO4Life Group, LLC | 13,990 | $5.11M | 1.18% | +21+0.2% | Added |
| First PREMIER Bank | 13,989 | $5.11M | 1.47% | −50−0.4% | Reduced |
| Perpetual Investment Management Ltd | 13,978 | $5.10M | 0.72% | +11,981+599.9% | Added |
| Integrated Advisors Network LLC | 13,974 | $5.10M | 0.38% | +513+3.8% | Added |
| Oak Harvest Investment Services | 13,952 | $5.09M | 1.68% | +939+7.2% | Added |
| Overbrook Management Corp | 13,948 | $5.09M | 1.06% | −697−4.8% | Reduced |
| Bahl & Gaynor Inc | 13,793 | $5.04M | 0.03% | −142−1.0% | Reduced |
| Executive Wealth Management, LLC | 13,784 | $5.03M | 0.55% | +620+4.7% | Added |
| Elite Wealth Management, Inc. | 13,774 | $5.03M | 2.21% | +509+3.8% | Added |
| Kingsview Wealth Management, LLC | 13,531 | $5.02M | 0.25% | +1,757+14.9% | Added |
| Meeder Asset Management Inc | 13,650 | $4.98M | 0.23% | −23,135−62.9% | Reduced |
| Paradigm Financial Partners, LLC | 13,631 | $4.98M | 1.24% | +113+0.8% | Added |
| Graypoint LLC | 13,623 | $4.97M | 0.66% | +232+1.7% | Added |
| Security National Trust Co | 13,609 | $4.97M | 1.10% | −521−3.7% | Reduced |
| Stevens Capital Management LP | 13,604 | $4.97M | 1.45% | +13,604 | New |
| O'Shaughnessy Asset Management, LLC | 13,599 | $4.96M | 0.10% | +1,131+9.1% | Added |
| Waycross Partners, LLC | 13,557 | $4.95M | 2.63% | −733−5.1% | Reduced |
| 1623 Capital LLC | 13,500 | $4.93M | 2.03% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 13,476 | $4.92M | 0.98% | +878+7.0% | Added |
| Welch & Forbes LLC | 13,476 | $4.92M | 0.08% | +328+2.5% | Added |
| First Manhattan Co | 13,446 | $4.91M | 0.02% | −42−0.3% | Reduced |
| Profund Advisors LLC | 13,442 | $4.91M | 0.16% | −521−3.7% | Reduced |
| CAPROCK Group, Inc. | 13,435 | $4.91M | 0.45% | +177+1.3% | Added |