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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 586 | $213.0K | 0.06% | +11+1.9% | Added |
| Mirador Capital Partners LP | 583 | $213.0K | 0.05% | +583 | New |
| Providence Capital Advisors, LLC | 580 | $212.0K | 0.07% | +180+45.0% | Added |
| Salvus Wealth Management, LLC | 570 | $211.0K | 0.18% | +570 | New |
| Legacy Bridge, LLC | 575 | $210.0K | 0.12% | −20−3.4% | Reduced |
| Allegiant Private Advisors, LLC | 573 | $209.0K | 0.03% | −50−8.0% | Reduced |
| Bruderman Asset Management, LLC | 572 | $209.0K | 0.06% | +572 | New |
| Roberts Glore & Co Inc | 571 | $208.0K | 0.06% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 571 | $208.0K | 0.19% | +7+1.2% | Added |
| Selective Wealth Management, Inc. | 570 | $208.0K | 0.17% | +450+375.0% | Added |
| Burke & Herbert Bank & Trust Co | 568 | $207.0K | 0.13% | 00.0% | Unchanged |
| Fragasso Group Inc. | 566 | $207.0K | 0.03% | +566 | New |
| IFG Advisory, LLC | 563 | $205.0K | 0.02% | −528−48.4% | Reduced |
| Bluestein R H & Co | 560 | $204.0K | 0.01% | +560 | New |
| Brave Warrior Advisors, LLC | 558 | $204.0K | 0.01% | +558 | New |
| Global Financial Private Client, LLC | 547 | $202.8K | 0.11% | 00.0% | Unchanged |
| Private Ocean, LLC | 552 | $202.0K | 0.03% | +12+2.2% | Added |
| Versant Capital Management, Inc | 550 | $201.0K | 0.07% | −213−27.9% | Reduced |
| Capital Investment Counsel, Inc | 550 | $201.0K | 0.04% | +550 | New |
| Wilkinson Global Asset Management LLC | 551 | $201.0K | 0.01% | +551 | New |
| RNC Capital Management LLC | 548 | $200.0K | 0.01% | +548 | New |
| Baltimore-Washington Financial Advisors, Inc. | 550 | $200.0K | 0.02% | +550 | New |
| CenterStar Asset Management, LLC | – | $184.0K | 0.20% | – | – |
| Wolff Wiese Magana LLC | 505 | $184.0K | 0.13% | +16+3.3% | Added |
| West Financial Advisors, LLC | 500 | $183.0K | 0.06% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 500 | $183.0K | 0.04% | +31+6.6% | Added |
| LSV Asset Management | 500 | $182.0K | 0.00% | −3,300−86.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 484 | $177.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 484 | $177.0K | 0.08% | 00.0% | Unchanged |
| Garde Capital, Inc. | 481 | $176.0K | 0.02% | +47+10.8% | Added |
| Motco | 472 | $172.0K | 0.01% | +51+12.1% | Added |
| Lountzis Asset Management, LLC | 465 | $169.0K | 0.10% | −100−17.7% | Reduced |
| Salem Investment Counselors Inc | 463 | $169.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 457 | $166.8K | 0.06% | −150−24.7% | Reduced |
| Annapolis Financial Services, LLC | 450 | $164.0K | 0.06% | −10−2.2% | Reduced |
| Summit Wealth Group, LLC | 443 | $162.0K | 0.24% | −31−6.5% | Reduced |
| Ashburton (Jersey) Ltd | 445 | $162.0K | 0.07% | 00.0% | Unchanged |
| Emfo, LLC | 444 | $162.0K | 0.14% | +444 | New |
| Neo Ivy Capital Management | 442 | $161.0K | 0.16% | −293−39.9% | Reduced |
| Burleson & Company, LLC | 441 | $161.0K | 0.02% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 437 | $160.0K | 0.02% | −112−20.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 437 | $160.0K | 0.05% | −3−0.7% | Reduced |
| Hillsdale Investment Management Inc. | 435 | $159.0K | 0.01% | +50+13.0% | Added |
| Stephens Investment Management Group LLC | 430 | $157.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 421 | $154.0K | 0.03% | +14+3.4% | Added |
| Lloyd Advisory Services, LLC. | 416 | $152.0K | 0.08% | +40+10.6% | Added |
| Earnest Partners LLC | 413 | $151.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 404 | $147.0K | 0.15% | −533−56.9% | Reduced |
| Clean Yield Group | 384 | $140.0K | 0.05% | +384 | New |
| Independence Bank of Kentucky | 375 | $137.0K | 0.06% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 373 | $136.0K | 0.05% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 364 | $133.0K | 0.05% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 354 | $129.0K | 0.05% | −170−32.4% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 350 | $127.8K | 0.15% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 333 | $122.0K | 0.03% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 333 | $122.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 336 | $122.0K | 0.01% | +50+17.5% | Added |
| Sound Income Strategies, LLC | 334 | $122.0K | 0.02% | +124+59.0% | Added |
| Proffitt & Goodson Inc | 330 | $120.0K | 0.02% | 00.0% | Unchanged |
| Corsicana & Co. | 330 | $120.0K | 0.08% | +330 | New |
| Liberty Wealth Management LLC | 318 | $116.0K | 0.05% | +7+2.3% | Added |
| Cacti Asset Management LLC | 300 | $114.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $110.0K | 0.05% | 00.0% | Unchanged |
| Trust Co | 289 | $106.0K | 0.07% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 282 | $103.0K | 0.02% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 283 | $103.0K | 0.04% | +283 | New |
| Corbenic Partners LLC | 278 | $102.0K | 0.03% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 270 | $99.0K | 0.06% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 270 | $99.0K | 0.05% | +36+15.4% | Added |
| Brewin Dolphin Wealth Management Ltd | 258 | $94.2K | 0.01% | +111+75.5% | Added |
| Sterling Investment Advisors, Ltd. | 256 | $93.0K | 0.03% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 260 | $93.0K | 0.01% | +260 | New |
| Thomas J. Herzfeld Advisors, Inc. | 251 | $92.0K | 0.04% | +20+8.7% | Added |
| Sageworth Trust Co | 250 | $91.0K | 0.01% | 00.0% | Unchanged |
| Newfound Research LLC | 243 | $89.0K | 0.18% | +18+8.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 241 | $88.0K | 0.03% | −4−1.6% | Reduced |
| Exos Asset Management LLC | 238 | $87.0K | 0.05% | +238 | New |
| Financial Management Professionals, Inc. | 232 | $85.0K | 0.02% | +33+16.6% | Added |
| Clearview Wealth Advisors LLC | 228 | $83.0K | 0.05% | −28−10.9% | Reduced |
| Resolute Partners Group | 225 | $82.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 223 | $81.0K | 0.04% | 00.0% | Unchanged |
| Activest Wealth Management | 208 | $76.0K | 0.06% | −105−33.5% | Reduced |
| Joseph P. Lucia & Associates, LLC | 207 | $76.0K | 0.05% | 00.0% | Unchanged |
| Retirement Group, LLC | 206 | $75.0K | 0.04% | −370−64.2% | Reduced |
| Pacifica Partners Inc. | 202 | $75.0K | 0.06% | +23+12.8% | Added |
| SOA Wealth Advisors, LLC. | 205 | $74.0K | 0.02% | +46+28.9% | Added |
| Albion Financial Group | 203 | $74.0K | 0.01% | +203 | New |
| HighMark Wealth Management LLC | 200 | $73.0K | 0.05% | 00.0% | Unchanged |
| QVR LLC | 197 | $72.0K | 0.18% | +180+1,058.8% | Added |
| Red Door Wealth Management, LLC | 189 | $69.0K | 0.03% | +189 | New |
| Accel Wealth Management | 185 | $68.0K | 0.05% | −100−35.1% | Reduced |
| Rosenberg Matthew Hamilton | 186 | $68.0K | 0.04% | 00.0% | Unchanged |
| Valley National Advisers Inc | 183 | $67.0K | 0.01% | +20+12.3% | Added |
| Center for Financial Planning, Inc. | 180 | $66.0K | 0.02% | −89−33.1% | Reduced |
| Hanson & Doremus Investment Management | 189 | $64.0K | 0.02% | −50−20.9% | Reduced |
| CoreFirst Bank & Trust | 170 | $62.0K | 0.04% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 167 | $61.0K | 0.04% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 162 | $59.1K | 0.02% | −13−7.4% | Reduced |
| Ironwood Financial, llc | 157 | $57.0K | 0.02% | 00.0% | Unchanged |
| Avondale Wealth Management | 150 | $55.0K | 0.05% | 00.0% | Unchanged |