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 |
|---|---|---|---|---|---|
| Bingham Osborn & Scarborough LLC | 1,217 | $444.0K | 0.03% | +92+8.2% | Added |
| Truadvice, LLC | 1,133 | $442.0K | 0.10% | −366−24.4% | Reduced |
| Element Pointe Advisors, LLC | 1,160 | $441.0K | 0.13% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 1,204 | $440.0K | 0.13% | −5−0.4% | Reduced |
| Prentice Wealth Management LLC | 1,199 | $438.0K | 0.22% | +216+22.0% | Added |
| Profit Investment Management, LLC | 1,192 | $435.0K | 0.23% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,191 | $435.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 1,191 | $435.0K | 0.07% | +195+19.6% | Added |
| Firethorn Wealth Partners, LLC | 1,183 | $432.0K | 0.36% | −30−2.5% | Reduced |
| Citadel Investment Advisory, Inc. | 1,180 | $431.0K | 0.27% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,180 | $431.0K | 0.28% | +38+3.3% | Added |
| Select Asset Management & Trust | 1,172 | $428.0K | 0.24% | −29−2.4% | Reduced |
| LifePro Asset Management | 1,173 | $428.0K | 0.13% | −11−0.9% | Reduced |
| RWM Asset Management, LLC | 1,173 | $428.0K | 0.08% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 1,171 | $427.0K | 0.66% | −159−12.0% | Reduced |
| Seven Post Investment Office LP | 1,165 | $425.0K | 0.13% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,163 | $425.0K | 0.40% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 1,163 | $425.0K | 0.10% | +39+3.5% | Added |
| David Loasby | 1,165 | $425.0K | 0.06% | +355+43.8% | Added |
| Hartford Financial Management Inc. | 1,161 | $424.0K | 0.11% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,162 | $424.0K | 0.12% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 1,155 | $422.0K | 0.17% | −250−17.8% | Reduced |
| First Business Financial Services, Inc. | 1,154 | $421.0K | 0.05% | +295+34.3% | Added |
| Magnetar Financial LLC | 1,153 | $421.0K | 0.00% | +1,153 | New |
| Westover Capital Advisors, LLC | 1,142 | $417.0K | 0.13% | +100+9.6% | Added |
| Rede Wealth, LLC | 1,139 | $416.0K | 0.22% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 1,139 | $416.0K | 0.06% | +14+1.2% | Added |
| ZWJ Investment Counsel Inc | 1,134 | $414.0K | 0.02% | −150−11.7% | Reduced |
| NBT Bank N A | 1,135 | $414.0K | 0.06% | −75−6.2% | Reduced |
| Sonora Investment Management, LLC | 1,134 | $414.0K | 0.05% | +96+9.2% | Added |
| Sound View Wealth Advisors Group, LLC | 1,130 | $413.0K | 0.09% | −11−1.0% | Reduced |
| Conestoga Capital Advisors, LLC | 1,130 | $413.0K | 0.01% | 00.0% | Unchanged |
| Hayden Royal, LLC | 1,132 | $413.0K | 0.23% | +26+2.4% | Added |
| JFG Wealth Management, LLC | 1,130 | $413.0K | 0.18% | +1,130 | New |
| StoneX Group Inc. | 1,122 | $410.0K | 0.06% | +247+28.2% | Added |
| Maven Securities LTD | 1,123 | $410.0K | 0.04% | +540+92.6% | Added |
| Solstein Capital, LLC | 1,118 | $408.0K | 0.50% | 00.0% | Unchanged |
| BCS Wealth Management | 1,111 | $406.0K | 0.22% | −41−3.6% | Reduced |
| Arcus Capital Partners, LLC | 1,112 | $406.0K | 0.19% | 00.0% | Unchanged |
| ACG Wealth | 1,108 | $404.0K | 0.05% | +26+2.4% | Added |
| Fortis Advisors, LLC | 1,103 | $403.0K | 0.23% | +330+42.7% | Added |
| Greatmark Investment Partners, Inc. | 1,102 | $402.0K | 0.07% | −200−15.4% | Reduced |
| Wallace Capital Management Inc. | 1,100 | $402.0K | 0.05% | 00.0% | Unchanged |
| Prism Advisors, Inc. | 1,100 | $402.0K | 0.14% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 1,092 | $399.0K | 0.18% | −28−2.5% | Reduced |
| Lantz Financial LLC | 1,089 | $398.0K | 0.20% | −16−1.4% | Reduced |
| Avidian Wealth Solutions, LLC | 1,087 | $397.0K | 0.03% | −71−6.1% | Reduced |
| Deseret Mutual Benefit Administrators | 1,086 | $396.0K | 0.10% | +1,086 | New |
| Full Sail Capital, LLC | 1,078 | $394.0K | 0.04% | 00.0% | Unchanged |
| Woodstock Corp | 1,080 | $394.0K | 0.05% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,079 | $394.0K | 0.13% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 1,080 | $394.0K | 0.19% | +1,080 | New |
| PBMares Wealth Management LLC | 1,077 | $393.0K | 0.21% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 1,077 | $393.0K | 0.16% | +242+29.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,069 | $390.0K | 0.14% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $390.0K | 0.23% | – | – |
| Community Bank & Trust, Waco, Texas | 1,069 | $390.0K | 0.13% | +146+15.8% | Added |
| Vivaldi Capital Management, LLC | 1,072 | $389.0K | 0.08% | −327−23.4% | Reduced |
| Financial Perspectives, Inc | 1,063 | $388.2K | 0.19% | −377,479−99.7% | Reduced |
| Range Financial Group LLC | 1,062 | $388.0K | 0.29% | +348+48.7% | Added |
| Meridian Wealth Advisors, LLC | 1,063 | $388.0K | 0.11% | +377+55.0% | Added |
| EPG Wealth Management LLC | 1,060 | $387.0K | 0.16% | +1+0.1% | Added |
| First National Bank of South Miami | 1,050 | $384.0K | 0.26% | −89−7.8% | Reduced |
| MJP Associates Inc | 1,051 | $384.0K | 0.13% | −1−0.1% | Reduced |
| Aveo Capital Partners, LLC | 1,049 | $383.0K | 0.08% | +61+6.2% | Added |
| Silicon Valley Capital Partners | 1,046 | $382.0K | 0.08% | +1+0.1% | Added |
| Avestar Capital, LLC | 1,042 | $380.0K | 0.07% | +8+0.8% | Added |
| First Command Bank | 1,042 | $380.0K | 0.04% | +397+61.6% | Added |
| First Command Financial Services, Inc. | 1,042 | $380.0K | 0.04% | +397+61.6% | Added |
| WESPAC Advisors, LLC | 1,037 | $379.0K | 0.73% | −1,303−55.7% | Reduced |
| Green Square Capital Advisors LLC | 1,039 | $379.0K | 0.10% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 1,033 | $377.0K | 0.05% | +22+2.2% | Added |
| AlphaStar Capital Management, LLC | 1,025 | $375.0K | 0.05% | +74+7.8% | Added |
| Lee Danner & Bass Inc | 1,027 | $375.0K | 0.03% | +1,027 | New |
| Orion Capital Management LLC | 1,022 | $373.0K | 0.23% | 00.0% | Unchanged |
| Farr Miller & Washington LLC | 1,019 | $372.0K | 0.02% | 00.0% | Unchanged |
| Geneva Partners, LLC | 1,019 | $372.0K | 0.17% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,018 | $372.0K | 0.16% | +1,018 | New |
| HWG Holdings LP | 1,017 | $371.0K | 0.19% | −1,109−52.2% | Reduced |
| Summit Global Investments | 1,015 | $371.0K | 0.02% | +11+1.1% | Added |
| Centerpoint Advisors, LLC | 1,012 | $369.0K | 0.17% | +1,012 | New |
| Concord Wealth Partners | 1,006 | $367.0K | 0.11% | −17−1.7% | Reduced |
| Silphium Asset Management Ltd | 1,000 | $365.1K | 0.14% | +300+42.9% | Added |
| Maltese Capital Management LLC | 1,001 | $365.0K | 0.06% | −2,500−71.4% | Reduced |
| Grace Capital | 1,000 | $365.0K | 0.24% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,000 | $365.0K | 0.08% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,000 | $365.0K | 0.09% | +1,000 | New |
| Oliver Luxxe Assets LLC | 994 | $363.0K | 0.10% | −15−1.5% | Reduced |
| Community Bank, N.A. | 995 | $363.0K | 0.04% | +25+2.6% | Added |
| Godshalk Welsh Capital Management, Inc. | 950 | $363.0K | 0.23% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 990 | $361.0K | 0.02% | −360−26.7% | Reduced |
| DFPG Investments, LLC | 939 | $360.0K | 0.14% | −18−1.9% | Reduced |
| Van Hulzen Asset Management, LLC | 980 | $358.0K | 0.05% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 978 | $357.0K | 0.11% | +35+3.7% | Added |
| MBE Wealth Management, LLC | 976 | $356.0K | 0.18% | +976 | New |
| Coho Partners, Ltd. | 972 | $355.0K | 0.01% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 971 | $355.0K | 0.22% | +121+14.2% | Added |
| Harvest Investment Services, LLC | 969 | $353.0K | 0.15% | +1+0.1% | Added |
| Duality Advisers, LP | 965 | $352.0K | 0.03% | −12,227−92.7% | Reduced |
| Truvvo Partners LLC | 957 | $349.0K | 0.24% | −395−29.2% | Reduced |