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 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 1,520 | $555.0K | 0.19% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,508 | $552.0K | 0.19% | −1,472−49.4% | Reduced |
| Nachman Norwood & Parrott, Inc | 1,511 | $552.0K | 0.06% | 00.0% | Unchanged |
| Hudock, Inc. | 1,512 | $552.0K | 0.16% | +16+1.1% | Added |
| Means Investment Co., Inc. | 1,506 | $550.0K | 0.11% | −3−0.2% | Reduced |
| Levin Capital Strategies, L.P. | 1,500 | $548.0K | 0.06% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,500 | $548.0K | 0.24% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 1,500 | $548.0K | 0.31% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13,688 | $548.0K | 0.10% | +13,488+6,744.0% | Added |
| Badgley Phelps & Bell Inc | 1,496 | $546.0K | 0.02% | +346+30.1% | Added |
| Parkside Financial Bank & Trust | 1,493 | $545.0K | 0.16% | −37−2.4% | Reduced |
| Bridgeworth, LLC | 1,493 | $545.0K | 0.16% | −12−0.8% | Reduced |
| CPWM, LLC | 1,484 | $542.0K | 0.04% | −38−2.5% | Reduced |
| Gsa Capital Partners LLP | 1,480 | $540.0K | 0.06% | +1,480 | New |
| TimesSquare Capital Management, LLC | 1,475 | $539.0K | 0.00% | +1,475 | New |
| Woodley Farra Manion Portfolio Management Inc | 1,471 | $537.0K | 0.04% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,462 | $534.0K | 0.24% | +64+4.6% | Added |
| Aj Wealth Strategies, LLC | 1,456 | $532.0K | 0.03% | −215−12.9% | Reduced |
| PDS Planning, Inc | 1,454 | $531.0K | 0.13% | +203+16.2% | Added |
| Cerro Pacific Wealth Advisors LLC | 1,455 | $531.0K | 0.39% | +1,455 | New |
| Vivid Financial Management, Inc. | 1,451 | $530.0K | 0.22% | −28−1.9% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,449 | $529.0K | 0.04% | +45+3.2% | Added |
| Value Partners Investments Inc. | 1,449 | $529.0K | 0.04% | +199+15.9% | Added |
| Clark Financial Services Group Inc | 1,441 | $526.0K | 0.41% | +39+2.8% | Added |
| Wedge Capital Management L L P | 1,438 | $525.0K | 0.01% | −392−21.4% | Reduced |
| Weld Capital Management LLC | 1,434 | $524.0K | 0.53% | −607−29.7% | Reduced |
| KB Financial Partners, LLC | 1,430 | $522.0K | 0.20% | −542−27.5% | Reduced |
| NorthRock Partners, LLC | 1,427 | $521.0K | 0.04% | +537+60.3% | Added |
| Matisse Capital | 1,416 | $517.0K | 0.16% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,412 | $516.0K | 0.04% | +1,412 | New |
| Portland Investment Counsel Inc. | 1,388 | $515.0K | 0.25% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,407 | $514.0K | 0.24% | −583−29.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1,408 | $514.0K | 0.09% | −52−3.6% | Reduced |
| New Jersey Better Educational Savings Trust | 1,409 | $514.0K | 1.03% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 1,403 | $512.0K | 0.09% | +211+17.7% | Added |
| Skylands Capital, LLC | 1,400 | $511.0K | 0.06% | −50−3.4% | Reduced |
| BerganKDV Wealth Management, LLC | 1,399 | $511.0K | 0.06% | +4+0.3% | Added |
| Granite Investment Partners, LLC | 1,400 | $511.0K | 0.02% | +18+1.3% | Added |
| First Nebraska Trust Co | 1,397 | $510.0K | 0.07% | +150+12.0% | Added |
| Raab & Moskowitz Asset Management LLC | 1,397 | $510.0K | 0.19% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,397 | $510.0K | 0.17% | +803+135.2% | Added |
| Lowe Brockenbrough & Co Inc | 1,394 | $509.0K | 0.05% | −75−5.1% | Reduced |
| Norway Savings Bank | 1,392 | $509.0K | 0.25% | −25−1.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 1,391 | $508.0K | 0.11% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 1,391 | $508.0K | 0.25% | +70+5.3% | Added |
| Diversified Portfolios, Inc. | 1,390 | $507.0K | 0.19% | −760−35.3% | Reduced |
| Corbett Road Capital Management, LLC | 1,386 | $506.0K | 0.89% | −868−38.5% | Reduced |
| One Capital Management, LLC | 1,385 | $505.0K | 0.04% | +157+12.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $504.0K | 0.19% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $504.0K | 0.35% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,379 | $503.0K | 0.13% | −72−5.0% | Reduced |
| McIlrath & Eck, LLC | 1,374 | $502.0K | 0.15% | +21+1.6% | Added |
| Hallmark Capital Management Inc | 1,375 | $502.0K | 0.04% | +36+2.7% | Added |
| Beaton Management Co. Inc. | 1,370 | $500.0K | 0.32% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,367 | $499.0K | 0.44% | +1,367 | New |
| IMS Capital Management | 1,364 | $498.0K | 0.29% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 1,365 | $498.0K | 0.05% | +16+1.2% | Added |
| Lineweaver Wealth Advisors, LLC | 1,365 | $498.0K | 0.16% | +24+1.8% | Added |
| Redhawk Wealth Advisors, Inc. | 1,360 | $497.0K | 0.11% | −101−6.9% | Reduced |
| Arvest Bank Trust Division | 1,362 | $497.0K | 0.03% | +286+26.6% | Added |
| Hemington Wealth Management | 1,357 | $495.0K | 0.21% | +4+0.3% | Added |
| New England Investment & Retirement Group, Inc. | 1,354 | $494.0K | 0.11% | +48+3.7% | Added |
| Oberweis Asset Management Inc | 1,344 | $491.0K | 0.11% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,342 | $490.0K | 0.30% | −70−5.0% | Reduced |
| Cascadia Advisory Services, LLC | 1,343 | $490.0K | 0.11% | −21−1.5% | Reduced |
| 180 Wealth Advisors, LLC | 1,324 | $487.0K | 0.11% | −99−7.0% | Reduced |
| Avenue 1 Advisors, LLC | 1,334 | $487.0K | 0.28% | +4+0.3% | Added |
| Summit Financial, LLC | 1,333 | $486.7K | 0.05% | +1,333 | New |
| Hendley & Co Inc | 1,325 | $484.0K | 0.16% | −25−1.9% | Reduced |
| Ninepoint Partners LP | 1,325 | $484.0K | 0.21% | +96+7.8% | Added |
| Callan Capital, LLC | 1,319 | $482.0K | 0.08% | +167+14.5% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,309 | $478.0K | 0.02% | +1,309 | New |
| Spectrum Wealth Advisory Group, LLC | 1,308 | $478.0K | 0.47% | +1,308 | New |
| Dorchester Wealth Management Co | 1,300 | $475.0K | 0.11% | 00.0% | Unchanged |
| SG3 Management, LLC | 1,300 | $475.0K | 0.20% | +900+225.0% | Added |
| Camelot Portfolios, LLC | 1,294 | $472.0K | 0.19% | −72−5.3% | Reduced |
| Northwest Bancshares, Inc. | 1,294 | $472.0K | 0.11% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 1,262 | $470.0K | 0.12% | −1,031−45.0% | Reduced |
| Dividend Assets Capital, LLC | 1,280 | $467.0K | 0.09% | −71−5.3% | Reduced |
| HBW Advisory Services LLC | 1,276 | $466.0K | 0.12% | −33−2.5% | Reduced |
| Security National Bank of So Dak | 1,277 | $466.0K | 0.36% | +1,277 | New |
| GYL Financial Synergies, LLC | 1,274 | $465.0K | 0.24% | +22+1.8% | Added |
| Carolinas Wealth Consulting LLC | 1,268 | $463.0K | 0.10% | −127−9.1% | Reduced |
| Traphagen Investment Advisors LLC | 1,265 | $461.9K | 0.08% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 1,264 | $461.0K | 0.05% | +1,264 | New |
| Fullerton Fund Management Co Ltd. | 1,261 | $460.0K | 0.03% | −504−28.6% | Reduced |
| Insight Advisors, LLC | 1,224 | $459.0K | 0.14% | −966−44.1% | Reduced |
| Aristides Capital LLC | 1,250 | $456.0K | 0.35% | 00.0% | Unchanged |
| Lake Street Financial LLC | 1,229 | $456.0K | 0.12% | 00.0% | Unchanged |
| Crumly & Associates Inc. | 1,245 | $454.0K | 0.22% | +2+0.2% | Added |
| Kathmere Capital Management, LLC | 1,243 | $454.0K | 0.09% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,241 | $453.0K | 0.24% | +55+4.6% | Added |
| Jones Financial Companies LLLP | 1,236 | $452.0K | 0.00% | −246−16.6% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,237 | $452.0K | 0.11% | +122+10.9% | Added |
| Park National Corp | 1,233 | $450.0K | 0.02% | −85−6.4% | Reduced |
| Summit Asset Management, LLC | 1,233 | $450.0K | 0.14% | +27+2.2% | Added |
| Keystone Financial Group | 1,229 | $449.0K | 0.08% | −4−0.3% | Reduced |
| Aries Wealth Management | 1,227 | $448.0K | 0.19% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,222 | $446.0K | 0.08% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,219 | $445.0K | 0.25% | +22+1.8% | Added |