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 |
|---|---|---|---|---|---|
| Edgemoor Investment Advisors, Inc. | 730 | $267.0K | 0.02% | 00.0% | Unchanged |
| Capital One Financial Corp | 733 | $267.0K | 0.03% | +733 | New |
| Allen Capital Group, LLC | 725 | $265.0K | 0.05% | 00.0% | Unchanged |
| Capital Advisors Inc | 724 | $264.0K | 0.01% | +42+6.2% | Added |
| LS Investment Advisors, LLC | 720 | $263.0K | 0.03% | −14,939−95.4% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 721 | $263.0K | 0.13% | +43+6.3% | Added |
| Verity Asset Management, Inc. | 721 | $263.0K | 0.14% | +59+8.9% | Added |
| RiverFront Investment Group, LLC | 716 | $261.0K | 0.01% | +716 | New |
| Ellsworth Advisors, LLC | 712 | $260.0K | 0.13% | −20−2.7% | Reduced |
| Eagle Bay Advisors LLC | 703 | $260.0K | 0.21% | +703 | New |
| Darwin Advisors, LLC | 709 | $259.0K | 0.04% | +709 | New |
| Iron Financial, LLC | 706 | $258.0K | 0.12% | +63+9.8% | Added |
| Parsec Financial Management, Inc. | 705 | $257.0K | 0.01% | +42+6.3% | Added |
| JNBA Financial Advisors | 703 | $257.0K | 0.03% | +423+151.1% | Added |
| Berkshire Asset Management LLC | 700 | $256.0K | 0.02% | −120−14.6% | Reduced |
| Yorktown Management & Research Co Inc | 700 | $256.0K | 0.20% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 702 | $256.0K | 0.04% | +4+0.6% | Added |
| Outlook Wealth Advisors, LLC | 697 | $254.0K | 0.08% | −1,221−63.7% | Reduced |
| Adirondack Trust Co | 695 | $254.0K | 0.13% | +11+1.6% | Added |
| HHM Wealth Advisors, LLC | 696 | $254.0K | 0.07% | +51+7.9% | Added |
| Vectors Research Management, LLC | 689 | $252.0K | 0.06% | −45−6.1% | Reduced |
| HNP Capital LLC | 689 | $252.0K | 0.07% | −45−6.1% | Reduced |
| Bellecapital International Ltd. | 690 | $252.0K | 0.08% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 692 | $252.0K | 0.04% | +42+6.5% | Added |
| Old Mission Investment Co LLC | 686 | $250.5K | 0.10% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 686 | $250.0K | 0.14% | −29−4.1% | Reduced |
| WSFS Capital Management, LLC | 686 | $250.0K | 0.11% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 669 | $250.0K | 0.08% | +28+4.4% | Added |
| Two Sigma Securities, LLC | 682 | $249.0K | 0.06% | −509−42.7% | Reduced |
| Mount Vernon Associates Inc | 680 | $248.0K | 0.23% | −20−2.9% | Reduced |
| Weaver Consulting Group | 679 | $248.0K | 0.14% | +28+4.3% | Added |
| Annex Advisory Services, LLC | 680 | $248.0K | 0.02% | +90+15.3% | Added |
| Zhang Financial LLC | 678 | $248.0K | 0.06% | +678 | New |
| Atlantic Union Bankshares Corp | 677 | $247.0K | 0.02% | +677 | New |
| KLCM Advisors, Inc. | 675 | $246.0K | 0.05% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 674 | $246.0K | 0.05% | +1+0.1% | Added |
| Nwam LLC | 671 | $245.0K | 0.02% | −71−9.6% | Reduced |
| Auxano Advisors, LLC | 671 | $245.0K | 0.11% | +671 | New |
| New York Life Investments Alternatives | 667 | $244.0K | 0.16% | −19−2.8% | Reduced |
| Tiemann Investment Advisors, LLC | 667 | $244.0K | 0.11% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 666 | $243.0K | 0.07% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 666 | $243.0K | 0.11% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 665 | $243.0K | 0.13% | +25+3.9% | Added |
| Kings Point Capital Management | 664 | $242.0K | 0.02% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 662 | $242.0K | 0.06% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 663 | $242.0K | 0.02% | +23+3.6% | Added |
| Summit Financial Group Inc | 659 | $241.0K | 0.09% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 660 | $241.0K | 0.07% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 658 | $240.0K | 0.03% | +658 | New |
| Wagner Wealth Management, LLC | 654 | $239.0K | 0.17% | −10−1.5% | Reduced |
| MCF Advisors LLC | 655 | $239.0K | 0.02% | +155+31.0% | Added |
| Westwood Holdings Group Inc. | 648 | $237.0K | 0.00% | −33−4.8% | Reduced |
| Bellevue Asset Management, LLC | 650 | $237.0K | 0.14% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 647 | $236.0K | 0.07% | −218−25.2% | Reduced |
| Monument Capital Management | 645 | $236.0K | 0.08% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 645 | $235.0K | 0.00% | +19+3.0% | Added |
| Chatham Capital Group, Inc. | 644 | $235.0K | 0.05% | +644 | New |
| Morris Retirement Advisors, LLC | 642 | $234.0K | 0.20% | −40−5.9% | Reduced |
| Garner Asset Management Corp | 640 | $234.0K | 0.11% | 00.0% | Unchanged |
| Slow Capital, Inc. | 641 | $234.0K | 0.04% | 00.0% | Unchanged |
| F/M Investments LLC | 638 | $233.0K | 0.18% | −41−6.0% | Reduced |
| Freedom Day Solutions, LLC | 638 | $233.0K | 0.11% | 00.0% | Unchanged |
| Wintrust Investments LLC | 636 | $232.0K | 0.02% | −181−22.2% | Reduced |
| Shufro Rose & Co LLC | 634 | $232.0K | 0.02% | −5−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 632 | $231.0K | 0.01% | −350−35.6% | Reduced |
| GenTrust, LLC | 632 | $231.0K | 0.02% | +632 | New |
| Crossvault Capital Management LLC | 594 | $229.0K | 0.07% | −206−25.8% | Reduced |
| Acropolis Investment Management, LLC | 628 | $229.0K | 0.02% | 00.0% | Unchanged |
| Northstar Group, Inc. | 626 | $229.0K | 0.06% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 624 | $228.0K | 0.03% | 00.0% | Unchanged |
| Norris Perne & French LLP | 624 | $228.0K | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 621 | $227.0K | 0.02% | 00.0% | Unchanged |
| Planning Directions Inc | 619 | $226.0K | 0.17% | +27+4.6% | Added |
| L2 Asset Management, LLC | 618 | $226.0K | 0.21% | +54+9.6% | Added |
| Financial Enhancement Group LLC | 618 | $226.0K | 0.05% | +592+2,276.9% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 620 | $226.0K | 0.06% | +620 | New |
| Cooper/Haims Advisors, LLC | 616 | $225.0K | 0.15% | −60−8.9% | Reduced |
| Ridgewood Investments LLC | 615 | $224.0K | 0.14% | −838−57.7% | Reduced |
| Susquehanna International Group Ltd. | 610 | $223.0K | 0.08% | −617−50.3% | Reduced |
| Paragon Capital Management LLC | 611 | $223.0K | 0.11% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 612 | $223.0K | 0.06% | +19+3.2% | Added |
| Berkeley Capital Partners, LLC | 612 | $223.0K | 0.10% | +612 | New |
| Legacy Wealth Planning, LLC | 607 | $222.0K | 0.25% | +15+2.5% | Added |
| Fountainhead AM, LLC | 622 | $221.0K | 0.12% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 606 | $221.0K | 0.05% | −8−1.3% | Reduced |
| West Chester Capital Advisors, Inc | 600 | $219.0K | 0.17% | −392−39.5% | Reduced |
| Heathbridge Capital Management Ltd. | 600 | $219.0K | 0.06% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 601 | $219.0K | 0.12% | +1+0.2% | Added |
| Successful Portfolios LLC | 600 | $219.0K | 0.13% | +3+0.5% | Added |
| Monticello Wealth Management, LLC | 597 | $218.0K | 0.02% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 598 | $218.0K | 0.10% | +598 | New |
| Crewe Advisors LLC | 595 | $217.0K | 0.05% | −14−2.3% | Reduced |
| Wealthquest Corp | 592 | $216.0K | 0.04% | +592 | New |
| Gries Financial LLC | 585 | $215.0K | 0.07% | −43−6.8% | Reduced |
| Black Diamond Financial, LLC | 590 | $215.0K | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 590 | $215.0K | 0.04% | +590 | New |
| TriaGen Wealth Management LLC | 556 | $215.0K | 0.11% | +556 | New |
| Fermata Advisors, LLC | 590 | $215.0K | 0.12% | +590 | New |
| Cornell Pochily Investment Advisors, Inc. | 585 | $214.0K | 0.09% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 584 | $213.0K | 0.02% | 00.0% | Unchanged |