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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 8,239 | $3.01M | 0.17% | −543−6.2% | Reduced |
| Tiedemann Advisors, LLC | 8,223 | $3.00M | 0.12% | +602+7.9% | Added |
| West Family Investments, Inc. | 8,175 | $2.98M | 0.83% | +8,175 | New |
| Cornerstone Advisory, LLC | 8,170 | $2.98M | 0.50% | +238+3.0% | Added |
| Fortem Financial Group, LLC | 8,149 | $2.98M | 1.51% | +554+7.3% | Added |
| Jeereddi Investments, LP | 8,139 | $2.97M | 2.50% | −4,361−34.9% | Reduced |
| Hancock Whitney Corp | 8,119 | $2.96M | 0.09% | −358−4.2% | Reduced |
| Prospect Hill Management, LLC | 8,065 | $2.94M | 2.13% | −85−1.0% | Reduced |
| Altman Advisors, Inc. | 7,925 | $2.94M | 1.66% | +461+6.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 8,037 | $2.93M | 0.51% | +8,037 | New |
| Leelyn Smith, LLC | 8,034 | $2.93M | 0.86% | −51−0.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $2.92M | 0.95% | 00.0% | Unchanged |
| Fundsmith Investment Services Ltd. | 7,970 | $2.91M | 1.81% | +7,970 | New |
| Trust Asset Management LLC | 7,968 | $2.91M | 0.39% | +885+12.5% | Added |
| Mid Atlantic Financial Management Inc | 7,948 | $2.90M | 0.20% | +356+4.7% | Added |
| Arkadios Wealth Advisors | 7,949 | $2.90M | 0.35% | +2,209+38.5% | Added |
| Morris Capital Advisors, LLC | 7,943 | $2.90M | 2.19% | −109−1.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 7,922 | $2.89M | 1.88% | +6+0.1% | Added |
| Symmetry Partners, LLC | 7,883 | $2.88M | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,853 | $2.87M | 0.30% | −390−4.7% | Reduced |
| Great Lakes Advisors, LLC | 7,800 | $2.85M | 0.04% | −831−9.6% | Reduced |
| Wrapmanager Inc | 7,793 | $2.85M | 0.73% | +123+1.6% | Added |
| Coronation Fund Managers Ltd. | 7,748 | $2.83M | 0.09% | 00.0% | Unchanged |
| Centric Wealth Management | 7,744 | $2.83M | 0.98% | −9−0.1% | Reduced |
| Spectrum Management Group, LLC | 7,689 | $2.81M | 0.49% | −946−11.0% | Reduced |
| Strategic Advisors LLC | 7,685 | $2.81M | 0.73% | +16+0.2% | Added |
| BDO Wealth Advisors, LLC | 7,679 | $2.80M | 0.31% | +287+3.9% | Added |
| Savant Capital, LLC | 7,671 | $2.80M | 0.11% | +50+0.7% | Added |
| Alpha Omega Wealth Management LLC | 7,636 | $2.79M | 0.46% | −330−4.1% | Reduced |
| Amarillo National Bank | 7,632 | $2.79M | 0.80% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,578 | $2.77M | 0.51% | +561+8.0% | Added |
| Meritage Portfolio Management | 7,564 | $2.76M | 0.17% | −31−0.4% | Reduced |
| Tolleson Wealth Management, Inc. | 7,553 | $2.76M | 0.74% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 7,500 | $2.74M | 0.34% | −1,500−16.7% | Reduced |
| Richard Bernstein Advisors LLC | 7,495 | $2.74M | 0.06% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 7,487 | $2.73M | 0.57% | −17−0.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,486 | $2.73M | 0.26% | −426−5.4% | Reduced |
| Aaron Wealth Advisors | 7,487 | $2.73M | 0.90% | −30.0% | Reduced |
| Gryphon Financial Partners LLC | 7,477 | $2.72M | 0.64% | +122+1.7% | Added |
| Grimes & Company, Inc. | 7,431 | $2.71M | 0.12% | −333−4.3% | Reduced |
| Fairhaven Wealth Management, LLC | 7,417 | $2.71M | 1.08% | +600+8.8% | Added |
| Woodard & Co Asset Management Group Inc | 7,376 | $2.70M | 1.61% | +91+1.2% | Added |
| Boit C F David | 7,340 | $2.68M | 2.04% | +7,340 | New |
| V Wealth Advisors LLC | 7,316 | $2.67M | 0.43% | +375+5.4% | Added |
| Inspirion Wealth Advisors, LLC | 7,311 | $2.67M | 0.66% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,297 | $2.66M | 0.47% | −208−2.8% | Reduced |
| Bogart Wealth, LLC | 7,212 | $2.63M | 0.29% | +1,272+21.4% | Added |
| Granite Investment Advisors, LLC | 7,209 | $2.63M | 0.41% | −2,030−22.0% | Reduced |
| RB Capital Management, LLC | 7,207 | $2.63M | 1.01% | +75+1.1% | Added |
| Patten & Patten Inc | 7,199 | $2.63M | 0.20% | −162−2.2% | Reduced |
| HMS Capital Management, LLC | 7,196 | $2.63M | 1.19% | +100+1.4% | Added |
| DeDora Capital, Inc. | 7,133 | $2.60M | 1.14% | −278−3.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,000 | $2.56M | 0.48% | −1,000−12.5% | Reduced |
| Spinnaker Trust | 6,983 | $2.55M | 0.18% | −182−2.5% | Reduced |
| Transform Wealth, LLC | 6,979 | $2.55M | 0.31% | −526−7.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,979 | $2.55M | 0.04% | +8+0.1% | Added |
| RMB Capital Management, LLC | 6,950 | $2.54M | 0.08% | +36+0.5% | Added |
| CRA Financial Services, LLC | 6,923 | $2.53M | 0.88% | −30−0.4% | Reduced |
| Glenview State Bank Trust Dept. | 6,916 | $2.52M | 0.77% | +225+3.4% | Added |
| Sawyer & Company, Inc | 6,879 | $2.51M | 1.17% | −10−0.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 6,877 | $2.51M | 0.59% | +122+1.8% | Added |
| American National Registered Investment Advisor, Inc. | 6,800 | $2.48M | 0.89% | −56−0.8% | Reduced |
| Bank Hapoalim BM | 6,790 | $2.48M | 0.29% | +18+0.3% | Added |
| Elmwood Wealth Management, Inc. | 6,786 | $2.48M | 1.31% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,761 | $2.47M | 0.63% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 6,753 | $2.46M | 0.82% | +6,753 | New |
| Country Club Trust Company, n.a. | 6,693 | $2.46M | 0.21% | +301+4.7% | Added |
| Pinkerton Retirement Specialists, LLC | 6,743 | $2.46M | 0.47% | +330+5.1% | Added |
| Cohen Capital Management, Inc. | 6,710 | $2.45M | 0.42% | 00.0% | Unchanged |
| WT Wealth Management | 6,711 | $2.45M | 0.99% | +524+8.5% | Added |
| Cornerstone Wealth Management, LLC | 6,708 | $2.45M | 0.26% | −365−5.2% | Reduced |
| Harvest Fund Management Co., Ltd | 6,610 | $2.45M | 0.26% | −348−5.0% | Reduced |
| Capula Management Ltd | 6,700 | $2.44M | 0.44% | +4,702+235.3% | Added |
| Kensington Investment Counsel, LLC | 6,688 | $2.44M | 1.68% | −93−1.4% | Reduced |
| Boston Partners | 6,674 | $2.44M | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 6,676 | $2.44M | 0.08% | +120+1.8% | Added |
| Girard Partners Ltd. | 6,621 | $2.42M | 0.31% | −278−4.0% | Reduced |
| Segall Bryant & Hamill, LLC | 6,599 | $2.41M | 0.02% | −73−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 6,600 | $2.41M | 0.06% | −2,574−28.1% | Reduced |
| Enterprise Financial Services Corp | 6,579 | $2.40M | 0.38% | +842+14.7% | Added |
| Citizens Financial Group Inc | 6,575 | $2.40M | 0.10% | +1,299+24.6% | Added |
| Holderness Investments Co | 6,527 | $2.38M | 0.79% | 00.0% | Unchanged |
| Game Creek Capital, LP | 6,500 | $2.37M | 1.28% | −1,000−13.3% | Reduced |
| Berman Capital Advisors, LLC | 6,486 | $2.37M | 0.38% | +512+8.6% | Added |
| Vantage Investment Partners, LLC | 6,473 | $2.36M | 0.11% | +1,030+18.9% | Added |
| Intact Investment Management Inc. | 6,450 | $2.35M | 0.07% | +1,200+22.9% | Added |
| Ibex Investors LLC | 6,439 | $2.35M | 1.43% | +1,239+23.8% | Added |
| Nicholas Hoffman & Company, LLC. | 6,397 | $2.33M | 0.42% | +128+2.0% | Added |
| Investment Management of Virginia LLC | 6,342 | $2.31M | 0.45% | −140−2.2% | Reduced |
| Bowling Portfolio Management LLC | 6,331 | $2.31M | 0.52% | +343+5.7% | Added |
| Mizuho Markets Cayman LP | 6,325 | $2.31M | 0.42% | −5,160−44.9% | Reduced |
| Cardan Capital Partners, LLC | 6,317 | $2.31M | 0.26% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,310 | $2.30M | 0.41% | −2,033−24.4% | Reduced |
| Klingman & Associates, LLC | 6,308 | $2.30M | 0.22% | +19+0.3% | Added |
| Strategic Blueprint, LLC | 6,308 | $2.30M | 0.37% | +2,938+87.2% | Added |
| Boston Trust Walden Corp | 6,295 | $2.30M | 0.02% | +209+3.4% | Added |
| Commerzbank Aktiengesellschaft | 6,288 | $2.30M | 0.15% | −1,270−16.8% | Reduced |
| Choate Investment Advisors | 6,272 | $2.29M | 0.14% | +275+4.6% | Added |
| Arrow Financial Corp | 6,221 | $2.27M | 0.29% | −77−1.2% | Reduced |
| Ativo Capital Management LLC | 6,214 | $2.27M | 0.96% | −90−1.4% | Reduced |