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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 957 | $349.0K | 0.06% | +24+2.6% | Added |
| Foster & Motley Inc | 951 | $347.0K | 0.03% | −70−6.9% | Reduced |
| Campbell Wealth Management | 947 | $346.0K | 0.05% | +75+8.6% | Added |
| Sage Private Wealth Group, LLC | 945 | $345.0K | 0.47% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 945 | $345.0K | 0.07% | +103+12.2% | Added |
| Seven Springs Wealth Group, LLC | 944 | $345.0K | 0.15% | +944 | New |
| Requisite Capital Management, LLC | 928 | $339.0K | 0.06% | +250+36.9% | Added |
| Acorn Financial Advisory Services Inc | 925 | $338.0K | 0.10% | +23+2.5% | Added |
| GSB Wealth Management, LLC | 924 | $337.0K | 0.10% | +225+32.2% | Added |
| Capstone Financial Advisors, Inc. | 923 | $337.0K | 0.03% | +923 | New |
| Eads & Heald Wealth Management | 918 | $335.0K | 0.16% | −19−2.0% | Reduced |
| Koss-Olinger Consulting, LLC | 918 | $335.0K | 0.05% | +130+16.5% | Added |
| Adams Chetwood Wealth Management LLC | 914 | $334.0K | 0.24% | +80+9.6% | Added |
| Wealth Dimensions Group, Ltd. | 909 | $332.0K | 0.23% | +187+25.9% | Added |
| Woodward Diversified Capital, LLC | 906 | $331.0K | 0.19% | +3+0.3% | Added |
| Balentine LLC | 904 | $330.0K | 0.01% | −283−23.8% | Reduced |
| Contravisory Investment Management, Inc. | 902 | $329.0K | 0.10% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 900 | $329.0K | 0.03% | 00.0% | Unchanged |
| Lipe & Dalton | 900 | $329.0K | 0.17% | 00.0% | Unchanged |
| Cooper Financial Group | 900 | $329.0K | 0.07% | 00.0% | Unchanged |
| Constitution Capital LLC | 900 | $329.0K | 0.20% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 902 | $329.0K | 0.37% | +106+13.3% | Added |
| Blueprint Investment Partners LLC | 899 | $328.0K | 0.26% | −78−8.0% | Reduced |
| Stonebridge Capital Advisors LLC | 895 | $327.0K | 0.04% | −260−22.5% | Reduced |
| Navalign, LLC | 891 | $325.0K | 0.14% | 00.0% | Unchanged |
| DCM Advisors, LLC | 880 | $321.0K | 0.18% | +66+8.1% | Added |
| SNS Financial Group, LLC | 879 | $321.0K | 0.04% | +93+11.8% | Added |
| Kalos Management, Inc. | 865 | $320.0K | 0.13% | −146−14.4% | Reduced |
| United Bank | 875 | $320.0K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 871 | $318.0K | 0.03% | +46+5.6% | Added |
| Parthenon LLC | 868 | $317.0K | 0.05% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 860 | $314.0K | 0.11% | +7+0.8% | Added |
| Clear Creek Financial Management, LLC | 860 | $314.0K | 0.05% | +313+57.2% | Added |
| Heck Capital Advisors, LLC | 860 | $314.0K | 0.06% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 857 | $313.0K | 0.05% | +205+31.4% | Added |
| Cutter & CO Brokerage, Inc. | 853 | $311.0K | 0.07% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 852 | $311.0K | 0.04% | +209+32.5% | Added |
| Hamel Associates, Inc. | 850 | $310.0K | 0.12% | 00.0% | Unchanged |
| Resource Management, LLC | 844 | $308.0K | 0.04% | −591−41.2% | Reduced |
| Octavia Wealth Advisors, LLC | 843 | $308.0K | 0.08% | +843 | New |
| Founders Capital Management | 840 | $307.0K | 0.20% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 842 | $307.0K | 0.23% | +63+8.1% | Added |
| Capital Wealth Alliance, LLC | 838 | $306.0K | 0.20% | +1+0.1% | Added |
| Founders Financial Alliance, LLC | 838 | $306.0K | 0.14% | +17+2.1% | Added |
| BTR Capital Management Inc | 836 | $305.0K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 832 | $304.0K | 0.23% | +1+0.1% | Added |
| Magnus Financial Group LLC | 832 | $304.0K | 0.07% | 00.0% | Unchanged |
| MACRO Consulting Group | 836 | $304.0K | 0.16% | +23+2.8% | Added |
| Sargent Investment Group, LLC | 831 | $303.0K | 0.07% | −100−10.7% | Reduced |
| Burns J W & Co Inc | 831 | $303.0K | 0.05% | +52+6.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 827 | $302.0K | 0.23% | +1+0.1% | Added |
| Bedel Financial Consulting, Inc. | 824 | $301.0K | 0.10% | +92+12.6% | Added |
| Montis Financial, LLC | 821 | $300.0K | 0.25% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 822 | $300.0K | 0.02% | +822 | New |
| Rice Partnership, LLC | 817 | $298.0K | 0.09% | +27+3.4% | Added |
| Benedetti & Gucer, Inc. | 814 | $297.0K | 0.27% | +70+9.4% | Added |
| Wharton Business Group, LLC | 811 | $296.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 812 | $296.0K | 0.14% | −1−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 807 | $295.0K | 0.10% | +7+0.9% | Added |
| MV Capital Management, Inc. | 808 | $295.0K | 0.05% | +113+16.3% | Added |
| Fox Run Management, L.L.C. | 809 | $295.0K | 0.27% | +809 | New |
| Mountain Pacific Investment Advisers Inc | 806 | $294.0K | 0.02% | 00.0% | Unchanged |
| Orgel Wealth Management, LLC | 801 | $292.0K | 0.04% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 798 | $291.0K | 0.07% | −5−0.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 797 | $290.0K | 0.03% | +47+6.3% | Added |
| Arlington Partners LLC | 792 | $289.0K | 0.10% | −59−6.9% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 756 | $289.0K | 0.12% | −43−5.4% | Reduced |
| DHJJ Financial Advisors, Ltd. | 792 | $289.0K | 0.15% | −4−0.5% | Reduced |
| WFA of San Diego, LLC | 791 | $289.0K | 0.22% | +16+2.1% | Added |
| Capital Investment Services of America, Inc. | 790 | $288.0K | 0.03% | −50−6.0% | Reduced |
| Sage Mountain Advisors LLC | 788 | $288.0K | 0.05% | +129+19.6% | Added |
| Harbor Group, Inc. | 785 | $287.0K | 0.19% | 00.0% | Unchanged |
| Claret Asset Management Corp | 787 | $287.0K | 0.05% | −25−3.1% | Reduced |
| Pinnacle Bancorp, Inc. | 783 | $286.0K | 0.13% | −105−11.8% | Reduced |
| Blackhawk Capital Partners LLC. | 800 | $285.0K | 0.19% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 777 | $284.0K | 0.16% | −86−10.0% | Reduced |
| Compton Capital Management Inc | 775 | $283.0K | 0.08% | −50−6.1% | Reduced |
| Benin Management CORP | 775 | $283.0K | 0.09% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 770 | $281.0K | 0.12% | +294+61.8% | Added |
| WealthShield Partners, LLC | 766 | $280.0K | 0.04% | +83+12.2% | Added |
| SageGuard Financial Group, LLC | 764 | $279.0K | 0.13% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 762 | $278.0K | 0.09% | +1+0.1% | Added |
| Naples Global Advisors, LLC | 759 | $277.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 715 | $276.0K | 0.15% | +31+4.5% | Added |
| Peregrine Asset Advisers, Inc. | 753 | $275.0K | 0.13% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 751 | $274.0K | 0.14% | −8−1.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 750 | $274.0K | 0.04% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | – | $274.0K | 0.21% | – | – |
| Vista Wealth Management Group, LLC | 750 | $274.0K | 0.06% | +12+1.6% | Added |
| Leverage Partners Absolute Return Fund SPC | 750 | $274.0K | 0.19% | +140+23.0% | Added |
| Chicago Wealth Management, Inc. | 749 | $273.0K | 0.20% | 00.0% | Unchanged |
| Hoylecohen, LLC | 747 | $273.0K | 0.03% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 738 | $270.0K | 0.02% | −213−22.4% | Reduced |
| First Financial Corp | 739 | $270.0K | 0.18% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 740 | $270.0K | 2.01% | +740 | New |
| Compton Wealth Advisory Group, LLC | 736 | $269.0K | 0.13% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 736 | $269.0K | 0.05% | +23+3.2% | Added |
| Portland Global Advisors LLC | 735 | $268.0K | 0.05% | +735 | New |
| Wellspring Financial Advisors, LLC | 734 | $268.0K | 0.08% | +734 | New |
| Fairfield, Bush & Co. | 730 | $267.0K | 0.07% | −100−12.0% | Reduced |