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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 13,428 | $4.90M | 2.39% | +26+0.2% | Added |
| Oribel Capital Management, LP | 13,400 | $4.89M | 0.60% | +13,400 | New |
| Citizens Business Bank | 13,396 | $4.89M | 0.64% | +371+2.8% | Added |
| Bank of the West | 13,385 | $4.89M | 0.50% | −238−1.7% | Reduced |
| Pathstone Family Office, LLC | 13,386 | $4.89M | 0.15% | +1,729+14.8% | Added |
| Aft, Forsyth & Company, Inc. | 13,372 | $4.88M | 2.61% | +240+1.8% | Added |
| Strategic Global Advisors, LLC | 13,220 | $4.83M | 0.88% | +13,220 | New |
| Ingalls & Snyder LLC | 13,197 | $4.82M | 0.22% | −111−0.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,322 | $4.82M | 0.12% | −430−9.0% | Reduced |
| Veriti Management LLC | 13,181 | $4.81M | 0.72% | +3,896+42.0% | Added |
| Bremer Bank National Association | 13,174 | $4.81M | 1.03% | +1,567+13.5% | Added |
| Morse Asset Management, Inc | 13,166 | $4.81M | 1.16% | −991−7.0% | Reduced |
| Altavista Wealth Management, Inc. | 13,147 | $4.80M | 1.05% | +141+1.1% | Added |
| Cutler Group LP | 13,100 | $4.78M | 0.35% | −3,016−18.7% | Reduced |
| Harvey Capital Management Inc | 13,049 | $4.76M | 1.57% | +80+0.6% | Added |
| First Quadrant L P | 13,030 | $4.76M | 0.55% | −7,492−36.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $4.75M | 1.32% | 00.0% | Unchanged |
| Crestline Management, LP | 13,000 | $4.75M | 0.41% | +13,000 | New |
| Chickasaw Capital Management LLC | 12,890 | $4.71M | 0.21% | −20−0.2% | Reduced |
| True North Advisors, LLC | 12,819 | $4.68M | 0.98% | −10.0% | Reduced |
| Investment Research & Advisory Group, Inc. | 12,756 | $4.66M | 3.11% | −411−3.1% | Reduced |
| Kapitalo Investimentos Ltda | 12,683 | $4.63M | 2.15% | +12,683 | New |
| McKinley Capital Management LLC /Delaware | 12,658 | $4.62M | 0.32% | +428+3.5% | Added |
| Old Second National Bank of Aurora | 12,647 | $4.62M | 1.27% | −3,975−23.9% | Reduced |
| Dash Acquisitions Inc. | 12,595 | $4.60M | 2.62% | +461+3.8% | Added |
| Mayar Capital Ltd. | 12,590 | $4.60M | 4.86% | −177−1.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 12,574 | $4.59M | 0.83% | +64+0.5% | Added |
| Sciencast Management LP | 12,338 | $4.59M | 0.96% | −433−3.4% | Reduced |
| Mercer Capital Advisers, Inc. | 12,555 | $4.58M | 2.29% | −15−0.1% | Reduced |
| PDT Partners, LLC | 12,530 | $4.58M | 0.30% | +30+0.2% | Added |
| Icon Wealth Partners, LLC | 12,511 | $4.57M | 0.49% | +1,287+11.5% | Added |
| Manor Road Capital Partners, LLC | 12,500 | $4.56M | 3.54% | −1,250−9.1% | Reduced |
| Dempze Nancy E | 12,478 | $4.56M | 3.84% | −185−1.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $4.53M | 0.67% | +12,400 | New |
| Sepio Capital, LP | 12,247 | $4.47M | 0.37% | +2,932+31.5% | Added |
| Capital Insight Partners, LLC | 12,184 | $4.45M | 1.00% | +140+1.2% | Added |
| Accuvest Global Advisors | 12,150 | $4.44M | 2.23% | −5,016−29.2% | Reduced |
| Teza Capital Management LLC | 12,102 | $4.42M | 0.72% | −6,364−34.5% | Reduced |
| FourThought Financial, LLC | 12,099 | $4.42M | 0.59% | +652+5.7% | Added |
| Arthedge Capital Management, LLC | 12,080 | $4.41M | 1.96% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 12,017 | $4.39M | 2.64% | +358+3.1% | Added |
| Matthew 25 Management Corp | 12,000 | $4.38M | 1.20% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,939 | $4.36M | 0.70% | +1,531+14.7% | Added |
| Altium Wealth Management LLC | 11,927 | $4.35M | 0.32% | −312−2.5% | Reduced |
| Steamboat Capital Partners, LLC | 11,913 | $4.35M | 1.12% | −167−1.4% | Reduced |
| Eukles Asset Management | 11,901 | $4.34M | 2.41% | +1,169+10.9% | Added |
| American Portfolios Advisors | 11,889 | $4.34M | 0.17% | +284+2.4% | Added |
| Stableford Capital II LLC | 11,888 | $4.34M | 2.07% | +442+3.9% | Added |
| Prelude Capital Management, LLC | 11,811 | $4.31M | 0.24% | −4,657−28.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $4.31M | 0.13% | +110+0.9% | Added |
| Voya Financial Advisors, Inc. | 11,581 | $4.26M | 0.56% | −54,564−82.5% | Reduced |
| Fairbanks Capital Management, Inc. | 11,671 | $4.26M | 3.36% | +24+0.2% | Added |
| BBVA USA | 11,603 | $4.24M | 0.24% | +11,603 | New |
| WMS Partners, LLC | 11,543 | $4.21M | 0.63% | −12−0.1% | Reduced |
| 1st Source Bank | 11,535 | $4.21M | 0.27% | −110−0.9% | Reduced |
| HBK Sorce Advisory LLC | 11,520 | $4.21M | 0.23% | +552+5.0% | Added |
| Advanced Asset Management Advisors Inc | 11,495 | $4.20M | 0.89% | −150−1.3% | Reduced |
| North Star Investment Management Corp. | 11,494 | $4.20M | 0.33% | +10.0% | Added |
| Fairview Capital Investment Management, LLC | 11,484 | $4.19M | 0.29% | −140−1.2% | Reduced |
| Bennett Selby Investments LP | 11,477 | $4.19M | 2.84% | +81+0.7% | Added |
| Integrated Wealth Concepts LLC | 11,383 | $4.16M | 0.15% | −33−0.3% | Reduced |
| Ironwood Investment Counsel, LLC | 11,385 | $4.16M | 1.11% | +328+3.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $4.15M | 0.64% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 11,370 | $4.15M | 0.21% | +170+1.5% | Added |
| Pecaut & Co. | 11,325 | $4.13M | 2.69% | +20+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,316 | $4.13M | 0.16% | −7,056−38.4% | Reduced |
| Goelzer Investment Management, Inc. | 11,242 | $4.10M | 0.34% | −12−0.1% | Reduced |
| Cohen Lawrence B | 11,236 | $4.10M | 2.09% | +77+0.7% | Added |
| Next Century Growth Investors LLC | 11,114 | $4.06M | 0.32% | −437−3.8% | Reduced |
| Old National Bancorp | 11,103 | $4.05M | 0.15% | −363−3.2% | Reduced |
| Grandfield & Dodd, LLC | 11,086 | $4.05M | 0.28% | +115+1.0% | Added |
| Leavell Investment Management, Inc. | 11,369 | $4.05M | 0.33% | 00.0% | Unchanged |
| Bank Ozk | 11,084 | $4.05M | 1.79% | +103+0.9% | Added |
| Fosun International Ltd | 10,977 | $4.04M | 0.24% | −1,213−10.0% | Reduced |
| WD Rutherford LLC | 11,066 | $4.04M | 2.25% | +180+1.7% | Added |
| Barings LLC | 11,014 | $4.02M | 0.09% | −382−3.4% | Reduced |
| Whalerock Point Partners, LLC | 10,971 | $4.01M | 1.54% | +165+1.5% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $4.00M | 0.71% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 10,672 | $4.00M | 0.41% | +750+7.6% | Added |
| Kesler, Norman & Wride, LLC | 10,356 | $4.00M | 0.92% | +430+4.3% | Added |
| Clarius Group, LLC | 10,858 | $3.96M | 0.36% | −30.0% | Reduced |
| Redwood Investments, LLC | 10,853 | $3.96M | 0.32% | −12,875−54.3% | Reduced |
| Orser Capital Management, LLC | 10,828 | $3.95M | 2.08% | −80−0.7% | Reduced |
| Eastern Bank | 10,825 | $3.95M | 0.19% | +557+5.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,820 | $3.95M | 0.01% | +290+2.8% | Added |
| Karani Asset Management LLC | 10,808 | $3.95M | 2.04% | +73+0.7% | Added |
| Independent Solutions Wealth Management, LLC | 10,789 | $3.94M | 0.96% | +155+1.5% | Added |
| Wolf Group Capital Advisors | 10,786 | $3.94M | 2.11% | +113+1.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 10,784 | $3.94M | 0.47% | +991+10.1% | Added |
| Signaturefd, LLC | 10,768 | $3.93M | 0.16% | +1,601+17.5% | Added |
| Chicago Partners Investment Group LLC | 9,987 | $3.92M | 0.29% | −12−0.1% | Reduced |
| Mathes Company, Inc. | 10,704 | $3.91M | 1.41% | −620−5.5% | Reduced |
| Moore Capital Management, LP | 10,672 | $3.90M | 0.07% | −98,091−90.2% | Reduced |
| Vanguard Capital Wealth Advisors | 10,623 | $3.88M | 2.94% | +212+2.0% | Added |
| Barbara Oil Co. | 10,600 | $3.87M | 1.78% | 00.0% | Unchanged |
| Brown Capital Management LLC | 10,576 | $3.86M | 0.03% | −244−2.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 10,491 | $3.86M | 0.50% | +524+5.3% | Added |
| Banco de Sabadell, S.A | 10,522 | $3.84M | 2.56% | +573+5.8% | Added |
| Teamwork Financial Advisors, LLC | 10,500 | $3.83M | 0.78% | −762−6.8% | Reduced |
| Empirical Finance, LLC | 10,498 | $3.83M | 0.62% | +1,479+16.4% | Added |