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 |
|---|---|---|---|---|---|
| Brown Miller Wealth Management, LLC | 1,946 | $710.0K | 0.45% | +104+5.6% | Added |
| Callahan Advisors, LLC | 1,946 | $710.0K | 0.09% | +1,946 | New |
| CX Institutional | 1,942 | $709.0K | 0.06% | −5,134−72.6% | Reduced |
| Texas Capital Bancshares Inc | 1,944 | $709.0K | 0.51% | +5+0.3% | Added |
| Burns Matteson Capital Management, LLC | 1,941 | $708.6K | 0.56% | +64+3.4% | Added |
| Atlas Brown,Inc. | 1,940 | $708.0K | 0.31% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 1,935 | $706.0K | 0.20% | +64+3.4% | Added |
| Private Capital Group, LLC | 1,928 | $704.0K | 0.16% | −120−5.9% | Reduced |
| DRW Securities, LLC | 1,927 | $704.0K | 0.09% | +1,312+213.3% | Added |
| Trustcore Financial Services, LLC | 1,924 | $703.0K | 0.07% | +216+12.6% | Added |
| Unigestion Holding SA | 1,899 | $699.0K | 0.03% | −1,939−50.5% | Reduced |
| Ardevora Asset Management LLP | 1,900 | $694.0K | 0.01% | −153,913−98.8% | Reduced |
| Newport Capital Group, LLC | 1,900 | $694.0K | 0.55% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,896 | $692.2K | 0.25% | +28+1.5% | Added |
| Angeles Investment Advisors, LLC | 1,884 | $688.0K | 0.04% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,882 | $687.0K | 0.53% | +176+10.3% | Added |
| Edge Capital Group, LLC | 1,878 | $686.0K | 0.05% | −861−31.4% | Reduced |
| Aspiriant, LLC | 1,879 | $686.0K | 0.04% | −403−17.7% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,875 | $685.0K | 0.28% | +35+1.9% | Added |
| Americana Partners, LLC | 2,009 | $684.0K | 0.35% | +426+26.9% | Added |
| L & S Advisors Inc | 1,871 | $683.0K | 0.07% | −4,467−70.5% | Reduced |
| McLean Asset Management Corp | 1,764 | $683.0K | 0.30% | +24+1.4% | Added |
| Taurus Asset Management, LLC | 1,864 | $681.0K | 0.07% | +1,864 | New |
| Valley Brook Capital Group | 1,855 | $677.0K | 0.65% | +25+1.4% | Added |
| Oak Family Advisors, LLC | 1,855 | $677.0K | 0.41% | +92+5.2% | Added |
| Cypress Wealth Services, LLC | 1,849 | $675.0K | 0.18% | +11+0.6% | Added |
| Clark Capital Management Group, Inc. | 1,844 | $673.0K | 0.01% | −236−11.3% | Reduced |
| Capital Planning Advisors, LLC | 1,842 | $672.0K | 0.14% | +180+10.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,828 | $667.0K | 0.22% | −134−6.8% | Reduced |
| ERTS Wealth Advisors, LLC | 1,823 | $666.0K | 0.18% | −140−7.1% | Reduced |
| Round Hill Asset Management | 1,820 | $664.0K | 0.33% | 00.0% | Unchanged |
| Golden Green, Inc. | 1,807 | $660.0K | 0.51% | −39−2.1% | Reduced |
| Tanaka Capital Management Inc | 1,796 | $656.0K | 0.89% | −200−10.0% | Reduced |
| Financial Sense Advisors, Inc. | 1,797 | $656.0K | 0.21% | +2+0.1% | Added |
| Bell Bank | 1,794 | $655.0K | 0.09% | −25−1.4% | Reduced |
| FLC Capital Advisors | 1,770 | $646.0K | 0.19% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,767 | $645.0K | 0.19% | +238+15.6% | Added |
| Capital Bank & Trust Co | 1,758 | $642.0K | 0.01% | −4,937−73.7% | Reduced |
| Private Portfolio Partners LLC | 1,758 | $641.8K | 0.19% | +36+2.1% | Added |
| First National Bank of Hutchinson | 1,757 | $641.0K | 0.33% | −73−4.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,751 | $639.0K | 0.16% | −1,420−44.8% | Reduced |
| Quantitative Systematic Strategies LLC | 1,744 | $637.0K | 0.22% | −13,139−88.3% | Reduced |
| Horst & Graben Wealth Management LLC | 1,740 | $635.0K | 0.18% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,735 | $633.0K | 0.17% | −14,537−89.3% | Reduced |
| Rock Creek Group, LP | 1,731 | $632.0K | 0.09% | +168+10.7% | Added |
| Walter & Keenan Financial Consulting Co | 1,728 | $631.0K | 0.22% | +1+0.1% | Added |
| Essex Private Wealth Management, LLC | 1,716 | $626.0K | 0.57% | +1+0.1% | Added |
| Moseley Investment Management Inc | 1,716 | $626.0K | 0.31% | +515+42.9% | Added |
| Regent Investment Management LLC | 1,710 | $624.0K | 0.15% | −75−4.2% | Reduced |
| Convergence Investment Partners, LLC | 1,709 | $624.0K | 0.27% | −75−4.2% | Reduced |
| REDW Wealth LLC | 1,708 | $624.0K | 0.20% | 00.0% | Unchanged |
| TFC Financial Management | 1,692 | $618.0K | 0.21% | +3+0.2% | Added |
| Tortoise Index Solutions, LLC | 1,686 | $616.0K | 0.13% | +97+6.1% | Added |
| Intersect Capital LLC | 1,685 | $615.0K | 0.11% | +139+9.0% | Added |
| SP Asset Management | 1,569 | $612.0K | 0.07% | +2+0.1% | Added |
| Boenning & Scattergood, Inc. | 1,671 | $610.0K | 0.11% | −830−33.2% | Reduced |
| Client 1st Advisory Group, LLC | 1,668 | $609.0K | 0.32% | −39−2.3% | Reduced |
| Field & Main Bank | 1,663 | $607.0K | 0.39% | +125+8.1% | Added |
| Visionary Wealth Advisors | 1,660 | $606.0K | 0.06% | −22−1.3% | Reduced |
| Clarity Wealth Advisors, LLC | 1,654 | $603.0K | 0.31% | −164−9.0% | Reduced |
| Journey Advisory Group, LLC | 1,649 | $602.0K | 0.19% | +52+3.3% | Added |
| Wealth Architects, LLC | 1,648 | $602.0K | 0.12% | +264+19.1% | Added |
| First Horizon Advisors, Inc. | 1,648 | $601.0K | 0.03% | −107−6.1% | Reduced |
| Diligent Investors, LLC | 1,644 | $600.0K | 0.20% | 00.0% | Unchanged |
| Hobart Private Capital, LLC | 1,642 | $599.5K | 0.25% | −16−1.0% | Reduced |
| Fortress Wealth Group, LLC | 1,642 | $599.0K | 0.54% | +1,642 | New |
| Radnor Capital Management, LLC | 1,639 | $598.0K | 0.20% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 1,636 | $597.0K | 0.12% | +83+5.3% | Added |
| WealthBridge Capital Management, LLC | 1,632 | $596.0K | 0.22% | 00.0% | Unchanged |
| Old Dominion Capital Management Inc | 1,633 | $596.0K | 0.13% | +255+18.5% | Added |
| Garrett Investment Advisors LLC | 1,621 | $592.0K | 0.19% | +56+3.6% | Added |
| Absher Wealth Management, LLC | 1,622 | $592.0K | 0.11% | +107+7.1% | Added |
| Vigilant Capital Management, LLC | 1,620 | $591.0K | 0.05% | +191+13.4% | Added |
| Legacy Wealth Management, LLC | 1,616 | $590.0K | 0.33% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,606 | $586.0K | 0.06% | −166−9.4% | Reduced |
| Columbia Trust Co 01012016 | 1,605 | $586.0K | 0.33% | +174+12.2% | Added |
| Vigilare Wealth Management | 1,602 | $585.0K | 0.36% | +1+0.1% | Added |
| Baker Boyer National Bank | 1,850 | $584.0K | 0.30% | +1,850 | New |
| Washington Trust Co | 1,596 | $583.0K | 0.02% | −3−0.2% | Reduced |
| M. Kraus & Co | 1,597 | $583.0K | 0.21% | +5+0.3% | Added |
| Stratos Wealth Advisors, LLC | 1,591 | $581.0K | 0.05% | +143+9.9% | Added |
| SignalPoint Asset Management, LLC | 1,585 | $579.0K | 0.19% | +31+2.0% | Added |
| Atwater Malick LLC | 1,578 | $576.0K | 0.32% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,574 | $575.0K | 0.15% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,570 | $573.0K | 0.02% | −920−36.9% | Reduced |
| Sunflower Bank, N.A. | 1,570 | $573.0K | 0.09% | +50+3.3% | Added |
| RDA Financial Network | 1,560 | $570.0K | 0.25% | +223+16.7% | Added |
| Parallax Volatility Advisers, L.P. | 1,552 | $567.0K | 0.01% | −52,623−97.1% | Reduced |
| Rockbridge Investment Management, LCC | 1,552 | $567.0K | 0.10% | +5+0.3% | Added |
| Tarbox Family Office, Inc. | 1,547 | $565.0K | 0.10% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 1,547 | $565.0K | 0.06% | +124+8.7% | Added |
| Family Legacy, Inc. | 1,465 | $560.0K | 0.25% | +5+0.3% | Added |
| Black Swift Group, LLC | 1,533 | $560.0K | 0.27% | +1,500+4,545.5% | Added |
| Oldfather Financial Services, LLC | 1,520 | $559.0K | 0.31% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,420 | $558.0K | 0.08% | −2,300−61.8% | Reduced |
| Financial Engines Advisors L.L.C. | 1,528 | $558.0K | 0.00% | −21−1.4% | Reduced |
| Ssi Investment Management LLC | 1,535 | $558.0K | 0.04% | −7−0.5% | Reduced |
| JT Stratford LLC | 1,527 | $557.0K | 0.18% | −43−2.7% | Reduced |
| Boston Family Office LLC | 1,523 | $556.0K | 0.04% | +49+3.3% | Added |
| Keudell/Morrison Wealth Management | 1,520 | $555.0K | 0.30% | −232−13.2% | Reduced |