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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 6,207 | $2.27M | 0.01% | −11−0.2% | Reduced |
| Coastal Investment Advisors, Inc. | 6,173 | $2.25M | 0.53% | +209+3.5% | Added |
| Dorsey & Whitney Trust CO LLC | 6,161 | $2.25M | 0.21% | −261−4.1% | Reduced |
| Welch Group, LLC | 6,088 | $2.22M | 0.15% | +982+19.2% | Added |
| Intrust Bank NA | 6,070 | $2.22M | 0.30% | −58−0.9% | Reduced |
| Gables Capital Management Inc. | 6,064 | $2.21M | 1.52% | −1,950−24.3% | Reduced |
| Hyperion Capital Advisors LP | 6,051 | $2.21M | 0.63% | −656−9.8% | Reduced |
| Asset Dedication, LLC | 6,036 | $2.21M | 0.33% | +1,150+23.5% | Added |
| Modus Advisors, LLC | 6,022 | $2.20M | 0.93% | +95+1.6% | Added |
| Personal Cfo Solutions, LLC | 6,016 | $2.20M | 0.45% | −200−3.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,042 | $2.19M | 0.15% | +1,591+35.7% | Added |
| Capital Management Associates | 6,005 | $2.19M | 2.10% | 00.0% | Unchanged |
| Simmons Bank | 5,996 | $2.19M | 0.16% | −529−8.1% | Reduced |
| LVW Advisors, LLC | 5,996 | $2.19M | 0.39% | −339−5.4% | Reduced |
| Lake Street Advisors Group, LLC | 6,031 | $2.18M | 0.16% | +117+2.0% | Added |
| Ayalon Holdings Ltd. | 5,860 | $2.17M | 0.72% | +733+14.3% | Added |
| Focus Financial Network, Inc. | 5,946 | $2.17M | 0.29% | +163+2.8% | Added |
| Garrison Asset Management, LLC | 5,919 | $2.16M | 1.31% | +189+3.3% | Added |
| Capital Financial Services, LLC | 5,910 | $2.16M | 2.74% | −20−0.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 5,891 | $2.15M | 0.15% | −461−7.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,867 | $2.14M | 0.52% | −64−1.1% | Reduced |
| Martin & Co Inc | 5,855 | $2.14M | 0.53% | −278−4.5% | Reduced |
| Knuff & Co LLC | 5,838 | $2.13M | 0.79% | +227+4.0% | Added |
| Amica Retiree Medical Trust | 5,820 | $2.13M | 1.34% | 00.0% | Unchanged |
| Little House Capital LLC | 5,802 | $2.12M | 1.14% | +5,802 | New |
| Paragon Advisors, LLC | 5,782 | $2.11M | 0.99% | +242+4.4% | Added |
| Homrich & Berg | 5,776 | $2.11M | 0.05% | +46+0.8% | Added |
| Ropes Wealth Advisors LLC | 5,758 | $2.10M | 0.33% | +141+2.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,760 | $2.10M | 0.86% | +2,040+54.8% | Added |
| Cim Investment Mangement Inc | 5,747 | $2.10M | 0.65% | −148−2.5% | Reduced |
| MainStreet Investment Advisors LLC | 5,735 | $2.09M | 0.18% | −217−3.6% | Reduced |
| Capital Counsel LLC | 5,708 | $2.08M | 0.10% | −260−4.4% | Reduced |
| Abbrea Capital, LLC | 5,687 | $2.08M | 0.31% | −378−6.2% | Reduced |
| Scott & Selber, Inc. | 5,680 | $2.07M | 0.79% | −14−0.2% | Reduced |
| Flagship Harbor Advisors, LLC | 5,675 | $2.07M | 0.22% | +60+1.1% | Added |
| Sequoia Financial Advisors, LLC | 5,663 | $2.07M | 0.08% | +404+7.7% | Added |
| S.E.E.D. Planning Group LLC | 5,658 | $2.07M | 1.02% | −194−3.3% | Reduced |
| Inlet Private Wealth, LLC | 5,655 | $2.06M | 0.54% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,651 | $2.06M | 0.06% | +979+21.0% | Added |
| Catalyst Capital Advisors LLC | 5,650 | $2.06M | 0.10% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,638 | $2.06M | 0.52% | +271+5.0% | Added |
| Partners Capital Investment Group, LLP | 5,635 | $2.06M | 0.09% | −538−8.7% | Reduced |
| Principal Street Partners, LLC | 5,628 | $2.06M | 0.54% | −7,736−57.9% | Reduced |
| James Hambro & Partners | 5,629 | $2.06M | 0.16% | −750−11.8% | Reduced |
| Nicolet Bankshares Inc | 5,604 | $2.05M | 0.54% | +729+15.0% | Added |
| Tranquility Partners, LLC | 5,591 | $2.04M | 1.15% | +279+5.3% | Added |
| Waldron Private Wealth LLC | 5,573 | $2.03M | 0.13% | +230+4.3% | Added |
| NEXT Financial Group, Inc | 5,559 | $2.03M | 0.16% | +309+5.9% | Added |
| Ledyard National Bank | 5,539 | $2.02M | 0.21% | −286−4.9% | Reduced |
| Kovack Advisors, Inc. | 5,527 | $2.02M | 0.23% | +84+1.5% | Added |
| Financial Advisors Network, Inc. | 5,512 | $2.01M | 0.59% | +11+0.2% | Added |
| San Francisco Sentry Investment Group (Ca) | 5,507 | $2.01M | 1.05% | +11+0.2% | Added |
| Kelman-Lazarov, Inc. | 5,500 | $2.01M | 0.70% | −202−3.5% | Reduced |
| Koshinski Asset Management, Inc. | 5,497 | $2.01M | 0.25% | −2,795−33.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,492 | $2.00M | 0.02% | +878+19.0% | Added |
| Princeton Capital Management LLC | 5,450 | $1.99M | 0.62% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 5,438 | $1.99M | 1.02% | +5,438 | New |
| Farmers & Merchants Investments Inc | 5,431 | $1.98M | 0.09% | +675+14.2% | Added |
| 55I, LLC | 5,423 | $1.98M | 0.07% | +521+10.6% | Added |
| Steel Peak Wealth Management LLC | 5,422 | $1.98M | 0.14% | +895+19.8% | Added |
| Equitable Holdings, Inc. | 5,404 | $1.97M | 0.03% | +93+1.8% | Added |
| Payden & Rygel | 5,400 | $1.97M | 0.09% | −500−8.5% | Reduced |
| Red Cedar Investment Management, LLC | 5,394 | $1.97M | 0.26% | −1,374−20.3% | Reduced |
| Penserra Capital Management LLC | 5,383 | $1.96M | 0.04% | −10−0.2% | Reduced |
| Engineers Gate Manager LP | 5,351 | $1.95M | 0.13% | −20,755−79.5% | Reduced |
| Appleton Partners Inc | 5,333 | $1.95M | 0.17% | −43−0.8% | Reduced |
| Connolly Sarah T. | 5,316 | $1.94M | 1.58% | +65+1.2% | Added |
| Pallas Capital Advisors LLC | 5,259 | $1.94M | 0.27% | +1,714+48.3% | Added |
| Financial Advocates Investment Management | 5,289 | $1.93M | 0.14% | −371−6.6% | Reduced |
| Inverness Counsel LLC | 5,285 | $1.93M | 0.07% | +336+6.8% | Added |
| Assenagon Asset Management S.A. | 5,286 | $1.93M | 0.01% | +744+16.4% | Added |
| Miracle Mile Advisors, LLC | 5,283 | $1.93M | 0.10% | +398+8.1% | Added |
| TrimTabs Asset Management, LLC | 5,069 | $1.92M | 0.98% | −374−6.9% | Reduced |
| Stonebridge Financial Planning Group, LLC | 5,110 | $1.92M | 1.02% | +85+1.7% | Added |
| Alpha Cubed Investments, LLC | 5,222 | $1.91M | 0.14% | −449−7.9% | Reduced |
| Howland Capital Management LLC | 5,217 | $1.91M | 0.10% | −243−4.5% | Reduced |
| Spirit of America Management Corp | 5,200 | $1.90M | 0.41% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,195 | $1.90M | 0.09% | +168+3.3% | Added |
| Providence First Trust Co | 5,165 | $1.89M | 0.89% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 5,166 | $1.89M | 0.10% | +471+10.0% | Added |
| Fukoku Mutual Life Insurance Co | 5,160 | $1.88M | 0.15% | −100−1.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $1.88M | 0.87% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 5,149 | $1.88M | 0.29% | 00.0% | Unchanged |
| Optas, LLC | 5,129 | $1.87M | 0.53% | +40+0.8% | Added |
| Compagnie Lombard Odier SCmA | 5,125 | $1.87M | 0.04% | +44+0.9% | Added |
| First United Bank Trust | 5,115 | $1.87M | 0.78% | −403−7.3% | Reduced |
| Laidlaw Wealth Management LLC | 5,113 | $1.87M | 0.48% | +397+8.4% | Added |
| Mount Yale Investment Advisors, LLC | 5,099 | $1.86M | 0.23% | −1,843−26.5% | Reduced |
| Blue Square Asset Management, LLC | 5,097 | $1.86M | 1.14% | +433+9.3% | Added |
| Wedgewood Investors Inc | 5,095 | $1.86M | 2.34% | −1,000−16.4% | Reduced |
| Institutional & Family Asset Management, LLC | 5,088 | $1.86M | 0.31% | 00.0% | Unchanged |
| Doyle Wealth Management | 5,081 | $1.85M | 0.15% | +61+1.2% | Added |
| Sovereign Financial Group, Inc. | 5,191 | $1.85M | 1.12% | 00.0% | Unchanged |
| First American Bank | 5,032 | $1.84M | 0.11% | +141+2.9% | Added |
| Quadrant Capital Group LLC | 5,028 | $1.84M | 0.27% | +621+14.1% | Added |
| Platform Technology Partners | 5,018 | $1.83M | 0.75% | +5,018 | New |
| Cobblestone Capital Advisors LLC | 5,002 | $1.83M | 0.12% | +11+0.2% | Added |
| United Maritime Capital LLC | 5,000 | $1.82M | 1.38% | −105−2.1% | Reduced |
| Bourne Lent Asset Management Inc | 4,998 | $1.82M | 0.51% | 00.0% | Unchanged |
| Viking Fund Management LLC | 5,000 | $1.82M | 0.52% | 00.0% | Unchanged |