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 |
|---|---|---|---|---|---|
| NVWM, LLC | 10,492 | $3.83M | 1.38% | +137+1.3% | Added |
| ICW Investment Advisors LLC | 10,425 | $3.81M | 2.48% | −105−1.0% | Reduced |
| Mirabella Financial Services LLP | 10,425 | $3.81M | 0.73% | +5,125+96.7% | Added |
| Greenline Partners, LLC | 10,390 | $3.79M | 0.78% | +663+6.8% | Added |
| Arbor Wealth Management, LLC | 10,380 | $3.79M | 0.93% | +950+10.1% | Added |
| Meiji Yasuda Life Insurance Co | 10,359 | $3.78M | 0.07% | −163−1.5% | Reduced |
| Kinneret Advisory, LLC | 10,343 | $3.78M | 0.45% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 10,330 | $3.77M | 2.42% | −325−3.1% | Reduced |
| Credential Qtrade Securities Inc. | 10,269 | $3.75M | 0.29% | +569+5.9% | Added |
| Cornerstone Wealth Group, LLC | 10,249 | $3.75M | 0.76% | +1,047+11.4% | Added |
| Ameritas Investment Company, LLC | 8,003 | $3.75M | 0.18% | +548+7.4% | Added |
| Agf Investments Inc. | 10,205 | $3.73M | 0.03% | +4,685+84.9% | Added |
| BFSG, LLC | 10,140 | $3.70M | 0.66% | +146+1.5% | Added |
| Semmax Financial Advisors Inc. | 10,106 | $3.69M | 1.18% | +1,025+11.3% | Added |
| Hilltop Holdings Inc. | 10,027 | $3.66M | 0.41% | +363+3.8% | Added |
| CFM Wealth Partners LLC | 10,022 | $3.66M | 0.97% | +39+0.4% | Added |
| Wade G W & Inc | 10,014 | $3.66M | 0.18% | +1,113+12.5% | Added |
| Vestmark Advisory Solutions, Inc. | 10,010 | $3.65M | 0.26% | +526+5.5% | Added |
| Winmill & Co. Inc | 10,000 | $3.65M | 1.31% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 10,000 | $3.65M | 0.33% | 00.0% | Unchanged |
| Hikari Power Ltd | 10,000 | $3.65M | 0.36% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 9,953 | $3.63M | 0.73% | +628+6.7% | Added |
| Wealthspire Advisors, LLC | 9,950 | $3.63M | 0.10% | −18,296−64.8% | Reduced |
| Brooktree Capital Management | 9,893 | $3.61M | 2.32% | −5−0.1% | Reduced |
| Snowden Capital Advisors LLC | 9,893 | $3.61M | 0.18% | −138−1.4% | Reduced |
| Geneos Wealth Management Inc. | 9,559 | $3.58M | 0.14% | −2,064−17.8% | Reduced |
| Schmidt P J Investment Management Inc | 9,115 | $3.58M | 0.72% | −52−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 9,784 | $3.57M | 0.63% | +202+2.1% | Added |
| ProVise Management Group, LLC | 9,753 | $3.56M | 0.36% | −20.0% | Reduced |
| Moors & Cabot, Inc. | 9,737 | $3.56M | 0.25% | +184+1.9% | Added |
| Ballentine Partners, LLC | 9,725 | $3.55M | 0.12% | +591+6.5% | Added |
| Washington Trust Bank | 9,675 | $3.53M | 0.42% | −261−2.6% | Reduced |
| Monetary Management Group Inc | 9,670 | $3.53M | 1.06% | −80−0.8% | Reduced |
| Peddock Capital Advisors, LLC | 9,143 | $3.53M | 1.23% | +54+0.6% | Added |
| Murphy Capital Management Inc | 9,650 | $3.52M | 0.40% | +87+0.9% | Added |
| Piscataqua Savings Bank | 9,636 | $3.52M | 3.01% | −102−1.0% | Reduced |
| Toroso Investments, LLC | 9,627 | $3.52M | 0.14% | +4,986+107.4% | Added |
| Weik Capital Management | 9,548 | $3.49M | 1.36% | −310−3.1% | Reduced |
| IHT Wealth Management, LLC | 9,501 | $3.47M | 0.22% | +1,162+13.9% | Added |
| Sunbelt Securities, Inc. | 8,951 | $3.46M | 0.62% | +33+0.4% | Added |
| Jefferies Group LLC | 9,468 | $3.46M | 0.06% | −19,600−67.4% | Reduced |
| Shelton Capital Management | 9,457 | $3.45M | 0.13% | −5,000−34.6% | Reduced |
| Cadence Bank NA | 9,440 | $3.45M | 1.03% | +87+0.9% | Added |
| Duff & Phelps Investment Management Co | 9,440 | $3.45M | 0.04% | −885−8.6% | Reduced |
| Copperleaf Capital, LLC | 9,439 | $3.45M | 3.37% | +54+0.6% | Added |
| York Capital Management Global Advisors, LLC | 9,384 | $3.43M | 0.38% | −3,044−24.5% | Reduced |
| Fort Sheridan Advisors LLC | 9,376 | $3.42M | 1.14% | +1,366+17.1% | Added |
| Sentry Investment Management LLC | 9,367 | $3.42M | 0.87% | 00.0% | Unchanged |
| New Potomac Partners, LLC | 9,366 | $3.42M | 2.33% | −115−1.2% | Reduced |
| K.J. Harrison & Partners Inc | 9,321 | $3.41M | 0.49% | −241−2.5% | Reduced |
| Beaumont Financial Partners, LLC | 9,311 | $3.40M | 0.26% | +688+8.0% | Added |
| NBW Capital LLC | 9,317 | $3.40M | 0.83% | +300+3.3% | Added |
| Horizon Investments, LLC | 9,322 | $3.40M | 0.10% | +2,579+38.2% | Added |
| Western Wealth Management, LLC | 9,307 | $3.40M | 0.35% | −69−0.7% | Reduced |
| Dynamic Advisor Solutions LLC | 9,296 | $3.39M | 0.27% | +219+2.4% | Added |
| Frontier Wealth Management LLC | 9,287 | $3.39M | 0.24% | −22−0.2% | Reduced |
| Yacktman Asset Management LP | 9,280 | $3.39M | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 9,261 | $3.38M | 0.77% | +199+2.2% | Added |
| Anchor Investment Management, LLC | 9,240 | $3.37M | 0.47% | −21−0.2% | Reduced |
| CMH Wealth Management LLC | 9,185 | $3.35M | 1.12% | +355+4.0% | Added |
| Change Path, LLC | 9,174 | $3.35M | 0.21% | +1,834+25.0% | Added |
| Hennessy Advisors Inc | 9,163 | $3.35M | 0.19% | +16+0.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 9,150 | $3.34M | 0.20% | −839−8.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,078 | $3.31M | 0.51% | −1,196−11.6% | Reduced |
| Ceera Investments, LLC | 9,034 | $3.30M | 2.50% | −30.0% | Reduced |
| Citizens & Northern Corp | 9,027 | $3.30M | 1.24% | −347−3.7% | Reduced |
| TrinityPoint Wealth, LLC | 9,012 | $3.29M | 0.67% | −86−0.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 9,006 | $3.29M | 0.34% | −180−2.0% | Reduced |
| Verdence Capital Advisors LLC | 8,986 | $3.28M | 0.46% | −170−1.9% | Reduced |
| BKD Wealth Advisors, LLC | 8,946 | $3.27M | 0.15% | +893+11.1% | Added |
| Cullinan Associates Inc | 8,940 | $3.26M | 0.18% | +290+3.4% | Added |
| Sicart Associates LLC | 8,891 | $3.25M | 0.77% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 8,799 | $3.21M | 0.96% | +248+2.9% | Added |
| Rossmore Private Capital | 8,796 | $3.21M | 0.55% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 8,769 | $3.20M | 0.23% | +216+2.5% | Added |
| Rehmann Capital Advisory Group | 8,713 | $3.19M | 0.31% | −56−0.6% | Reduced |
| Ninety One SA (PTY) Ltd | 8,592 | $3.18M | 1.16% | +8,268+2,551.9% | Added |
| NovaPoint Capital, LLC | 8,697 | $3.17M | 1.31% | +241+2.9% | Added |
| Jackson Square Capital, LLC | 8,675 | $3.17M | 1.02% | −30.0% | Reduced |
| Klingenstein Fields & Co LP | 8,671 | $3.17M | 0.13% | +9+0.1% | Added |
| Clear Perspective Advisors, LLC | 8,648 | $3.16M | 1.10% | +127+1.5% | Added |
| Peak Asset Management, LLC | 8,639 | $3.15M | 0.78% | −261−2.9% | Reduced |
| Northeast Financial Consultants Inc | 8,627 | $3.15M | 0.21% | −2,243−20.6% | Reduced |
| GHP Investment Advisors, Inc. | 8,621 | $3.15M | 0.25% | −40.0% | Reduced |
| Enterprise Bank & Trust Co | 8,599 | $3.14M | 1.24% | −91−1.0% | Reduced |
| Centaurus Financial, Inc. | 8,575 | $3.13M | 0.26% | +921+12.0% | Added |
| PNC Managed Account Solutions, Inc. | 8,575 | $3.13M | 0.62% | +8,575 | New |
| Wright Investors Service Inc | 8,569 | $3.13M | 0.85% | −1,638−16.0% | Reduced |
| Circle Wealth Management, LLC | 8,469 | $3.09M | 0.44% | +295+3.6% | Added |
| Global Trust Asset Management, LLC | 8,465 | $3.09M | 1.47% | −16−0.2% | Reduced |
| Parallel Advisors, LLC | 8,422 | $3.08M | 0.13% | +570+7.3% | Added |
| Arjuna Capital | 8,385 | $3.06M | 1.32% | −540−6.1% | Reduced |
| Smithfield Trust Co | 8,359 | $3.05M | 0.20% | −574−6.4% | Reduced |
| Thoroughbred Financial Services, LLC | 8,350 | $3.05M | 0.76% | −358−4.1% | Reduced |
| Lincoln National Corp | 8,315 | $3.04M | 0.07% | +44+0.5% | Added |
| MD Financial Management Inc. | 8,313 | $3.04M | 0.09% | −8,340−50.1% | Reduced |
| Checchi Capital Advisers, LLC | 8,311 | $3.03M | 0.38% | −80−1.0% | Reduced |
| Pinnacle Financial Partners Inc | 8,272 | $3.02M | 0.12% | +305+3.8% | Added |
| Pinnacle Wealth Advisors | 8,272 | $3.02M | 0.12% | +8,272 | New |
| Buckingham Strategic Wealth, LLC | 8,262 | $3.02M | 0.07% | −177−2.1% | Reduced |