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 |
|---|---|---|---|---|---|
| Jacobsen Capital Management | 3,771 | $1.38M | 0.70% | −1,099−22.6% | Reduced |
| Belpointe Asset Management LLC | 3,762 | $1.37M | 0.10% | +643+20.6% | Added |
| SG Americas Securities, LLC | 3,762 | $1.37M | 0.01% | −22,565−85.7% | Reduced |
| Boston Common Asset Management, LLC | 3,754 | $1.37M | 0.06% | −153−3.9% | Reduced |
| Bienville Capital Management, LLC | 3,754 | $1.37M | 0.44% | 00.0% | Unchanged |
| Laurion Capital Management LP | 3,723 | $1.36M | 0.02% | −12,269−76.7% | Reduced |
| Cypress Capital Management LLC | 3,707 | $1.35M | 0.18% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,706 | $1.35M | 0.06% | 00.0% | Unchanged |
| Trust Investment Advisors | 3,698 | $1.35M | 1.19% | +103+2.9% | Added |
| Essex Savings Bank | 3,729 | $1.34M | 0.52% | −44−1.2% | Reduced |
| Virtu Financial LLC | 3,677 | $1.34M | 0.13% | −9,468−72.0% | Reduced |
| BNC Wealth Management, LLC | 3,673 | $1.34M | 0.81% | −2,537−40.9% | Reduced |
| EP Wealth Advisors, LLC | 3,673 | $1.34M | 0.04% | −81−2.2% | Reduced |
| Capital Investment Advisory Services, LLC | 3,674 | $1.34M | 0.17% | +46+1.3% | Added |
| Azimuth Capital Management LLC | 3,660 | $1.34M | 0.06% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 4,225 | $1.33M | 0.19% | −54−1.3% | Reduced |
| IMA Wealth, Inc. | 3,638 | $1.33M | 0.31% | −87−2.3% | Reduced |
| McCarthy Asset Management, Inc. | 3,633 | $1.33M | 0.94% | −113−3.0% | Reduced |
| First National Trust Co | 3,608 | $1.32M | 0.08% | −39−1.1% | Reduced |
| Staley Capital Advisers Inc | 3,600 | $1.31M | 0.07% | −40−1.1% | Reduced |
| Peterson Wealth Management | 3,594 | $1.31M | 1.04% | −1,019−22.1% | Reduced |
| RMR Wealth Builders | 3,590 | $1.31M | 0.43% | −313−8.0% | Reduced |
| Redwood Investment Management, LLC | 3,567 | $1.30M | 0.21% | −1,576−30.6% | Reduced |
| Boyd Watterson Asset Management LLC | 3,564 | $1.30M | 0.52% | +17+0.5% | Added |
| KC Investment Advisors, LLC | 3,553 | $1.30M | 1.04% | +36+1.0% | Added |
| Cipher Capital LP | 3,544 | $1.29M | 0.71% | −4,319−54.9% | Reduced |
| Good Life Advisors, LLC | 3,540 | $1.29M | 0.24% | +360+11.3% | Added |
| Permit Capital, LLC | 3,532 | $1.29M | 0.39% | −265−7.0% | Reduced |
| Buckhead Capital Management LLC | 3,520 | $1.28M | 0.29% | −40−1.1% | Reduced |
| Harfst & Associates, Inc. | 3,519 | $1.28M | 0.37% | −79−2.2% | Reduced |
| LGL Partners, LLC | 3,507 | $1.28M | 0.77% | −48−1.4% | Reduced |
| Unio Capital LLC | 3,500 | $1.28M | 0.57% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 3,497 | $1.28M | 0.29% | +129+3.8% | Added |
| VisionPoint Advisory Group, LLC | 3,490 | $1.27M | 0.57% | −845−19.5% | Reduced |
| Aua Capital Management, LLC | 3,485 | $1.27M | 0.79% | 00.0% | Unchanged |
| Assetmark, Inc | 3,473 | $1.27M | 0.01% | −44,987−92.8% | Reduced |
| Curated Wealth Partners LLC | 3,472 | $1.27M | 0.69% | +35+1.0% | Added |
| HCR Wealth Advisors | 3,469 | $1.26M | 0.22% | +161+4.9% | Added |
| YHB Investment Advisors, Inc. | 3,461 | $1.26M | 0.11% | −100−2.8% | Reduced |
| Copperwynd Financial, LLC | 3,456 | $1.26M | 0.54% | +268+8.4% | Added |
| Brand Asset Management Group, Inc. | 3,458 | $1.26M | 0.61% | +3,356+3,290.2% | Added |
| IPG Investment Advisors LLC | 3,433 | $1.25M | 0.37% | +56+1.7% | Added |
| Mission Wealth Management, LP | 3,405 | $1.24M | 0.07% | −154−4.3% | Reduced |
| SeaBridge Investment Advisors LLC | 3,405 | $1.24M | 0.40% | +210+6.6% | Added |
| Clare Market Investments LLC | 3,402 | $1.24M | 0.40% | −903−21.0% | Reduced |
| Prospera Financial Services Inc | 3,395 | $1.24M | 0.06% | −82−2.4% | Reduced |
| Exane Derivatives | 3,236 | $1.24M | 0.29% | +1,522+88.8% | Added |
| Dynamic Technology Lab Private Ltd | 3,377 | $1.23M | 0.12% | −3,227−48.9% | Reduced |
| Wealth Alliance | 3,371 | $1.23M | 0.29% | +527+18.5% | Added |
| Kistler-Tiffany Companies, LLC | 3,370 | $1.23M | 0.28% | −26−0.8% | Reduced |
| Davidson Capital Management Inc. | 3,367 | $1.23M | 0.59% | −188−5.3% | Reduced |
| Bray Capital Advisors | 3,362 | $1.23M | 0.31% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,349 | $1.22M | 0.12% | +259+8.4% | Added |
| Jump Financial, LLC | 3,337 | $1.22M | 0.12% | +714+27.2% | Added |
| Seeyond | 3,329 | $1.22M | 0.11% | −149−4.3% | Reduced |
| Mather Group, LLC. | 3,328 | $1.22M | 0.03% | +647+24.1% | Added |
| Wambolt & Associates, LLC | 3,274 | $1.21M | 0.52% | −64−1.9% | Reduced |
| Latitude Advisors, LLC | 3,296 | $1.20M | 0.89% | −93−2.7% | Reduced |
| BSW Wealth Partners | 3,296 | $1.20M | 0.33% | +753+29.6% | Added |
| Wealthcare Advisory Partners LLC | 3,292 | $1.20M | 0.08% | +138+4.4% | Added |
| Harbour Investments, Inc. | 3,290 | $1.20M | 0.04% | −198−5.7% | Reduced |
| Affinity Capital Advisors, LLC | 3,290 | $1.20M | 0.41% | +25+0.8% | Added |
| M&R Capital Management Inc | 3,261 | $1.19M | 0.27% | +215+7.1% | Added |
| Encompass Wealth Advisors, LLC | 3,257 | $1.19M | 0.29% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 3,253 | $1.19M | 0.18% | −25,532−88.7% | Reduced |
| Avalon Investment & Advisory | 3,253 | $1.19M | 0.03% | −207−6.0% | Reduced |
| Keebeck Wealth Management, LLC | 3,227 | $1.18M | 0.17% | +908+39.2% | Added |
| Tectonic Advisors LLC | 3,221 | $1.18M | 0.24% | −130−3.9% | Reduced |
| Heron Financial Group, LLC | 3,215 | $1.17M | 0.67% | +25+0.8% | Added |
| Segment Wealth Management, LLC | 3,215 | $1.17M | 0.14% | 00.0% | Unchanged |
| Montecito Bank & Trust | 3,211 | $1.17M | 0.23% | +254+8.6% | Added |
| Nations Financial Group Inc, | 3,213 | $1.17M | 0.20% | +343+12.0% | Added |
| Brandywine Oak Private Wealth LLC | 3,212 | $1.17M | 0.14% | +2,378+285.1% | Added |
| Pantheon Investment Group, LLC | 3,206 | $1.17M | 0.98% | +29+0.9% | Added |
| Quest Capital Management Inc | 3,204 | $1.17M | 0.23% | +180+6.0% | Added |
| Quattro Financial Advisors LLC | 3,000 | $1.17M | 0.31% | −27,000−90.0% | Reduced |
| Intrua Financial, LLC | 3,193 | $1.16M | 0.28% | +131+4.3% | Added |
| PAX Financial Group, LLC | 3,174 | $1.16M | 0.29% | −6−0.2% | Reduced |
| Brighton Jones LLC | 3,176 | $1.16M | 0.06% | +331+11.6% | Added |
| First National Bank Sioux Falls | 3,172 | $1.16M | 1.76% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,171 | $1.16M | 0.05% | +34+1.1% | Added |
| Perennial Investment Advisors, LLC | 3,167 | $1.16M | 0.42% | −93−2.9% | Reduced |
| SkyView Investment Advisors, LLC | 3,242 | $1.15M | 0.54% | 00.0% | Unchanged |
| Red Wave Investments LLC | 3,148 | $1.15M | 0.43% | +17+0.5% | Added |
| Omnia Family Wealth, LLC | 3,130 | $1.14M | 0.73% | −50−1.6% | Reduced |
| BLB&B Advisors, LLC | 3,131 | $1.14M | 0.08% | +200+6.8% | Added |
| Global Retirement Partners, LLC | 3,126 | $1.14M | 0.12% | +182+6.2% | Added |
| Alaethes Wealth LLC | 3,122 | $1.14M | 0.88% | +302+10.7% | Added |
| Mayflower Financial Advisors, LLC | 3,120 | $1.14M | 0.16% | −276−8.1% | Reduced |
| CVA Family Office, LLC | 3,111 | $1.14M | 0.32% | +1,380+79.7% | Added |
| 9258 Wealth Management, LLC | 3,109 | $1.14M | 0.31% | +303+10.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $1.13M | 0.22% | +60+2.0% | Added |
| Windsor Group LTD | 3,103 | $1.13M | 0.24% | +104+3.5% | Added |
| Capital Asset Advisory Services LLC | 3,098 | $1.13M | 0.12% | −521−14.4% | Reduced |
| Main Street Research LLC | 3,079 | $1.12M | 0.09% | +1,725+127.4% | Added |
| Keel Point, LLC | 3,067 | $1.12M | 0.13% | +105+3.5% | Added |
| Middleton & Co Inc | 3,066 | $1.12M | 0.12% | +12+0.4% | Added |
| SRS Capital Advisors, Inc. | 3,059 | $1.12M | 0.15% | +3,059 | New |
| BlueCrest Capital Management Ltd | 3,046 | $1.11M | 0.04% | +3,046 | New |
| Heritage Trust Co | 3,044 | $1.11M | 0.16% | −10−0.3% | Reduced |