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; 3,633 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 | 3,633 | $396.2B |
| Q1 2026 | 3,633 | $383.8B |
| Q4 2025 | 3,741 | $450.8B |
| Q3 2025 | 3,511 | $445.2B |
| Q2 2025 | 3,536 | $448.2B |
| Q1 2025 | 3,491 | $438.3B |
| Q4 2024 | 3,449 | $422.8B |
| Q3 2024 | 3,146 | $351.6B |
| Q2 2024 | 3,122 | $314.8B |
| Q1 2024 | 3,122 | $343.5B |
| Q4 2023 | 3,041 | $305.0B |
| Q3 2023 | 2,822 | $283.0B |
| Q2 2023 | 2,787 | $282.6B |
| Q1 2023 | 2,737 | $263.3B |
| Q4 2022 | 2,714 | $253.3B |
| Q3 2022 | 2,555 | $207.8B |
| Q2 2022 | 2,594 | $231.2B |
| Q1 2022 | 2,623 | $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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 4,994 | $1.82M | 1.31% | −30−0.6% | Reduced |
| D.B. Root & Company, LLC | 4,992 | $1.82M | 0.68% | −55−1.1% | Reduced |
| Capital Markets Trading UK LLP | 4,983 | $1.82M | 1.84% | +2,210+79.7% | Added |
| Mountain Capital Investment Advisors, Inc | 4,902 | $1.81M | 0.84% | −215−4.2% | Reduced |
| First Pacific Advisors, LP | 4,950 | $1.81M | 0.02% | −95−1.9% | Reduced |
| AdvisorNet Financial, Inc | 4,939 | $1.80M | 0.12% | +19+0.4% | Added |
| First Bank & Trust | 4,936 | $1.80M | 0.87% | +376+8.2% | Added |
| Diametric Capital, LP | 4,930 | $1.80M | 1.30% | −2,543−34.0% | Reduced |
| West Branch Capital LLC | 4,930 | $1.80M | 0.88% | +218+4.6% | Added |
| Winch Advisory Services, LLC | 4,883 | $1.78M | 0.64% | +100+2.1% | Added |
| Mizuho Securities Co. Ltd. | 4,874 | $1.78M | 0.34% | +4,180+602.3% | Added |
| Geller Advisors LLC | 4,862 | $1.77M | 0.38% | −154−3.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,841 | $1.77M | 0.41% | +562+13.1% | Added |
| Csenge Advisory Group | 4,739 | $1.76M | 0.16% | +2,224+88.4% | Added |
| Fieldpoint Private Securities, LLC | 4,759 | $1.75M | 0.38% | +285+6.4% | Added |
| Principle Wealth Partners LLC | 4,790 | $1.75M | 0.20% | −112−2.3% | Reduced |
| Inscription Capital, LLC | 4,790 | $1.75M | 0.20% | +4,790 | New |
| Ritholtz Wealth Management | 4,773 | $1.74M | 0.13% | +433+10.0% | Added |
| Castleview Partners, LLC | 4,736 | $1.73M | 0.76% | +4,736 | New |
| Sanders Morris Harris LLC | 4,621 | $1.73M | 0.34% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 4,700 | $1.72M | 0.23% | +3+0.1% | Added |
| Rothschild Investment Corp | 4,690 | $1.71M | 0.14% | +200+4.5% | Added |
| Chilton Capital Management LLC | 4,681 | $1.71M | 0.10% | +77+1.7% | Added |
| Sierra Capital LLC | 4,679 | $1.71M | 0.32% | −40−0.8% | Reduced |
| Fort, L.P. | 4,633 | $1.69M | 0.49% | −415−8.2% | Reduced |
| S.A. Mason LLC | 4,629 | $1.69M | 1.16% | −85−1.8% | Reduced |
| Sandbox Financial Partners, LLC | 4,547 | $1.66M | 1.24% | +137+3.1% | Added |
| Foresight Wealth Management, LLC | 4,533 | $1.66M | 0.70% | +41+0.9% | Added |
| VeraBank, N.A. | 4,530 | $1.65M | 0.98% | +622+15.9% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $1.65M | 0.53% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,517 | $1.65M | 0.07% | +195+4.5% | Added |
| Allworth Financial LP | 4,512 | $1.65M | 0.03% | −289−6.0% | Reduced |
| Liberty Capital Management, Inc. | 4,492 | $1.64M | 0.50% | 00.0% | Unchanged |
| XR Securities LLC | 4,486 | $1.64M | 1.36% | +4,486 | New |
| Charles Schwab Trust Co | 4,450 | $1.63M | 0.32% | +46+1.0% | Added |
| First Mercantile Trust Co | 4,440 | $1.62M | 0.19% | −1,336−23.1% | Reduced |
| Patron Partners Advisors, LLC | 4,442 | $1.62M | 1.22% | +151+3.5% | Added |
| Marshall Financial Group LLC | 4,429 | $1.62M | 0.87% | −470−9.6% | Reduced |
| Beacon Financial Group | 4,320 | $1.62M | 0.23% | +147+3.5% | Added |
| Doliver Advisors, LP | 4,413 | $1.61M | 0.53% | −75−1.7% | Reduced |
| Sargent Bickham Lagudis LLC | 4,408 | $1.61M | 0.13% | −687−13.5% | Reduced |
| Cahill Financial Advisors Inc | 4,396 | $1.60M | 0.36% | +10.0% | Added |
| Smith, Moore & Co. | 4,394 | $1.60M | 0.24% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,386 | $1.60M | 0.13% | −22,360−83.6% | Reduced |
| Exchange Traded Concepts, LLC | 4,375 | $1.60M | 0.05% | +965+28.3% | Added |
| Arthur M. Cohen & Associates, LLC | 4,372 | $1.60M | 0.33% | +167+4.0% | Added |
| Bard Financial Services, Inc. | 4,370 | $1.59M | 0.14% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,370 | $1.59M | 0.22% | +623+16.6% | Added |
| Grove Bank & Trust | 4,362 | $1.59M | 0.34% | −42−1.0% | Reduced |
| Cox Capital Mgt LLC | 4,334 | $1.58M | 1.06% | +150+3.6% | Added |
| Resources Investment Advisors, LLC. | 4,329 | $1.58M | 0.07% | +629+17.0% | Added |
| Wealthsource Partners, LLC | 4,319 | $1.58M | 0.14% | −27−0.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 4,310 | $1.57M | 0.21% | −2,900−40.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,311 | $1.57M | 0.43% | +65+1.5% | Added |
| Kore Private Wealth LLC | 4,308 | $1.57M | 0.18% | +847+24.5% | Added |
| Insight Wealth Strategies, LLC | 4,291 | $1.57M | 0.22% | −1,444−25.2% | Reduced |
| Merit Financial Group, LLC | 4,276 | $1.56M | 0.15% | −334−7.2% | Reduced |
| Cadinha & Co LLC | 4,272 | $1.56M | 0.21% | −10−0.2% | Reduced |
| Brookfield Asset Management Inc. | 4,263 | $1.56M | 0.01% | −7,737−64.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,260 | $1.55M | 0.32% | −750−15.0% | Reduced |
| Pegasus Partners Ltd. | 4,252 | $1.55M | 0.30% | −911−17.6% | Reduced |
| McDaniel Terry & Co | 4,251 | $1.55M | 0.18% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 4,202 | $1.53M | 0.18% | +214+5.4% | Added |
| Formidable Asset Management, LLC | 3,967 | $1.53M | 0.33% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 4,189 | $1.53M | 0.19% | +743+21.6% | Added |
| Boothbay Fund Management, LLC | 4,180 | $1.53M | 0.06% | +2,702+182.8% | Added |
| Headinvest, LLC | 4,165 | $1.52M | 0.29% | +176+4.4% | Added |
| Mutual Advisors, LLC | 4,155 | $1.52M | 0.09% | +1,003+31.8% | Added |
| Violich Capital Management, Inc. | 4,150 | $1.51M | 0.25% | 00.0% | Unchanged |
| Oak Associates, Ltd | 4,149 | $1.51M | 0.09% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,142 | $1.51M | 0.32% | +2,742+195.9% | Added |
| Moneta Group Investment Advisors LLC | 4,128 | $1.51M | 0.07% | +173+4.4% | Added |
| Wexford Capital LP | 4,077 | $1.49M | 0.22% | +327+8.7% | Added |
| Mechanics Bank Trust Department | 4,072 | $1.49M | 0.24% | −36−0.9% | Reduced |
| Brightworth | 4,057 | $1.48M | 0.13% | +25+0.6% | Added |
| Archer Investment Corp | 4,054 | $1.48M | 0.58% | 00.0% | Unchanged |
| Cambridge Trust Co | 4,051 | $1.48M | 0.06% | +35+0.9% | Added |
| Sawtooth Solutions, LLC | 4,048 | $1.48M | 0.29% | +830+25.8% | Added |
| Amussen Hunsaker Associates LLC | 4,017 | $1.47M | 0.42% | −51−1.3% | Reduced |
| Merrion Investment Management Co, LLC | 4,020 | $1.47M | 1.11% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,011 | $1.47M | 0.30% | −36−0.9% | Reduced |
| Chicago Trust Co NA | 4,009 | $1.46M | 0.35% | +3,064+324.2% | Added |
| BW Gestao de Investimentos Ltda. | 4,000 | $1.46M | 0.52% | +2,000+100.0% | Added |
| Mason Capital Management LLC | 4,000 | $1.46M | 0.32% | +4,000 | New |
| Main Street Financial Solutions, LLC | 3,990 | $1.46M | 0.24% | +669+20.1% | Added |
| 4J Wealth Management LLC | 3,983 | $1.45M | 1.27% | −11−0.3% | Reduced |
| Mitchell Sinkler & Starr | 3,943 | $1.44M | 1.31% | +63+1.6% | Added |
| Stonnington Group, LLC | 3,875 | $1.43M | 0.32% | −2,210−36.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 3,917 | $1.43M | 0.15% | +51+1.3% | Added |
| Whitener Capital Management, Inc. | 3,915 | $1.43M | 0.57% | 00.0% | Unchanged |
| Kendall Capital Management | 3,903 | $1.43M | 0.80% | −780−16.7% | Reduced |
| Johnson Financial Group, Inc. | 3,897 | $1.42M | 0.09% | +68+1.8% | Added |
| Lionsbridge Wealth Management LLC | 3,882 | $1.42M | 1.51% | +1,368+54.4% | Added |
| Gladstone Institutional Advisory LLC | 3,871 | $1.41M | 0.17% | +436+12.7% | Added |
| Rosenbaum Jay D. | 3,838 | $1.40M | 2.32% | +55+1.5% | Added |
| Bay Rivers Group | 3,837 | $1.40M | 0.99% | +108+2.9% | Added |
| Lakeview Capital Partners, LLC | 3,830 | $1.40M | 0.61% | −345−8.3% | Reduced |
| Westhampton Capital, LLC | 3,820 | $1.40M | 0.91% | +10+0.3% | Added |
| International Assets Investment Management, LLC | 3,814 | $1.39M | 0.26% | −3,803−49.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,544 | $1.38M | 0.02% | +3,544 | New |