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; 3,634 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 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 402,404 | $146.9M | 0.76% | +234,496+139.7% | Added |
| CCLA Investment Management Ltd | 400,168 | $146.1M | 2.56% | +3,343+0.8% | Added |
| Millennium Management LLC | 399,522 | $145.9M | 0.19% | +73,429+22.5% | Added |
| Rathbone Brothers plc | 395,803 | $144.5M | 1.61% | +15,241+4.0% | Added |
| KBC Group NV | 386,805 | $141.2M | 0.51% | +52,006+15.5% | Added |
| Jane Street Group, LLC | 382,337 | $139.6M | 0.35% | +284,748+291.8% | Added |
| Carmignac Gestion | 380,408 | $138.9M | 1.62% | −198−0.1% | Reduced |
| VGI Partners Ltd | 379,322 | $138.5M | 10.96% | −155,819−29.1% | Reduced |
| Federated Hermes, Inc. | 377,790 | $137.9M | 0.26% | −19,063−4.8% | Reduced |
| Treasurer of the State of North Carolina | 368,498 | $134.5M | 0.78% | −5,090−1.4% | Reduced |
| Echo Street Capital Management LLC | 361,663 | $132.0M | 1.02% | +4,263+1.2% | Added |
| Capital International Inc | 354,104 | $129.3M | 1.15% | −57,529−14.0% | Reduced |
| Natixis Advisors, L.P. | 353,942 | $129.2M | 0.61% | +15,710+4.6% | Added |
| Natixis | 353,016 | $128.7M | 0.56% | +226,129+178.2% | Added |
| Senator Investment Group LP | 350,000 | $127.8M | 2.43% | +32,500+10.2% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 346,607 | $126.5M | 5.01% | +51,911+17.6% | Added |
| Squarepoint Ops LLC | 345,438 | $126.1M | 0.92% | +220,297+176.0% | Added |
| Munro Partners | 343,035 | $125.2M | 4.31% | +28,335+9.0% | Added |
| Los Angeles Capital Management LLC | 339,489 | $123.9M | 0.55% | −109,563−24.4% | Reduced |
| Montrusco Bolton Investments Inc. | 343,591 | $123.0M | 3.69% | +161,809+89.0% | Added |
| Tesco Pension Investment Ltd | 336,025 | $122.7M | 2.17% | −14,933−4.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 334,748 | $122.2M | 2.33% | −2,048−0.6% | Reduced |
| Bartlett & Co. LLC | 334,748 | $122.2M | 2.33% | −2,048−0.6% | Reduced |
| CIBC World Markets Inc. | 334,598 | $122.2M | 0.36% | +1,113+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,235 | $122.0M | 0.66% | +37,869+12.8% | Added |
| AMP Capital Investors Ltd | 330,309 | $120.7M | 0.58% | −15,455−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 326,881 | $119.3M | 0.74% | −20,596−5.9% | Reduced |
| Mawer Investment Management Ltd. | 322,767 | $117.8M | 0.58% | +558+0.2% | Added |
| Royal London Asset Management Ltd | 321,578 | $117.4M | 0.48% | −9,053−2.7% | Reduced |
| Personal Capital Advisors Corp | 321,298 | $117.3M | 0.61% | +18,067+6.0% | Added |
| Marshall Wace North America L.P. | 320,790 | $117.1M | 0.49% | +50,837+18.8% | Added |
| Banque Pictet & Cie SA | 319,531 | $116.7M | 1.30% | +13,566+4.4% | Added |
| Davenport & Co LLC | 319,320 | $116.6M | 0.90% | +17,591+5.8% | Added |
| State of Michigan Retirement System | 307,464 | $112.3M | 0.66% | −1,100−0.4% | Reduced |
| American International Group, Inc. | 297,572 | $108.6M | 0.44% | −8,643−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 293,717 | $107.3M | 0.22% | −3,696−1.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 293,036 | $107.0M | 1.81% | +26,017+9.7% | Added |
| Douglas Lane & Associates, LLC | 291,800 | $106.5M | 1.49% | −4,853−1.6% | Reduced |
| Bridges Investment Management Inc | 291,262 | $106.3M | 3.16% | −37,332−11.4% | Reduced |
| Johnson Investment Counsel Inc | 289,756 | $105.8M | 1.46% | +4,469+1.6% | Added |
| PointState Capital LP | 287,608 | $105.0M | 2.49% | +157,534+121.1% | Added |
| Mackenzie Financial Corp | 287,191 | $104.9M | 0.15% | −44,780−13.5% | Reduced |
| Calamos Advisors LLC | 286,693 | $104.7M | 0.52% | +77,868+37.3% | Added |
| Alta Capital Management LLC | 286,018 | $104.4M | 3.01% | −81,069−22.1% | Reduced |
| Argent Capital Management LLC | 284,973 | $104.0M | 3.25% | −5,577−1.9% | Reduced |
| Balyasny Asset Management LLC | 284,153 | $103.7M | 0.57% | −15,018−5.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 280,668 | $102.5M | 0.63% | −1,053−0.4% | Reduced |
| Primecap Management Co | 278,550 | $101.7M | 0.07% | −2,550−0.9% | Reduced |
| Advisors Asset Management, Inc. | 277,068 | $101.2M | 1.47% | −11,367−3.9% | Reduced |
| Westpac Banking Corp | 275,975 | $100.8M | 1.01% | −248−0.1% | Reduced |
| Westwood Management Corp | 273,010 | $99.7M | 8.03% | −300−0.1% | Reduced |
| Janney Montgomery Scott LLC | 266,815 | $97.4M | 0.43% | +6,163+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,772 | $97.4M | 0.54% | −743−0.3% | Reduced |
| Bel Air Investment Advisors LLC | 264,096 | $96.4M | 2.95% | −5,569−2.1% | Reduced |
| Polar Capital Holdings Plc | 263,519 | $96.2M | 0.53% | −306,389−53.8% | Reduced |
| First Trust Advisors LP | 263,225 | $96.1M | 0.10% | +77,783+41.9% | Added |
| Panagora Asset Management Inc | 260,411 | $95.1M | 0.51% | +55,707+27.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 255,333 | $93.2M | 0.85% | −13,400−5.0% | Reduced |
| Ensemble Capital Management, LLC | 254,352 | $92.9M | 7.88% | +16,944+7.1% | Added |
| Teacher Retirement System of Texas | 254,074 | $92.8M | 0.51% | +11,896+4.9% | Added |
| Cryder Capital Partners LLP | 253,642 | $92.6M | 4.81% | +42,819+20.3% | Added |
| HighTower Advisors, LLC | 249,857 | $91.3M | 0.26% | +11,182+4.7% | Added |
| Arizona State Retirement System | 248,413 | $90.7M | 0.74% | −2,286−0.9% | Reduced |
| Lazard Asset Management LLC | 248,050 | $90.6M | 0.10% | +3,758+1.5% | Added |
| Advisor Group Holdings, Inc. | 246,311 | $90.0M | 0.19% | −2,760−1.1% | Reduced |
| Prana Capital Management, LP | 242,068 | $88.4M | 6.03% | +242,068 | New |
| Newbrook Capital Advisors LP | 241,921 | $88.3M | 5.96% | +241,921 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,850 | $87.9M | 3.71% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 238,473 | $87.1M | 0.89% | −4,909−2.0% | Reduced |
| Marshall Wace, LLP | 232,486 | $84.9M | 0.45% | +223,727+2,554.3% | Added |
| EMS Capital LP | 228,358 | $83.4M | 6.57% | +2,578+1.1% | Added |
| Martin Currie Ltd | 227,701 | $83.1M | 2.86% | −1,611−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 225,237 | $82.2M | 0.92% | +21,051+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 224,924 | $82.1M | 0.10% | +206,850+1,144.5% | Added |
| Mariner, LLC | 224,683 | $82.0M | 0.51% | +23,252+11.5% | Added |
| Alberta Investment Management Corp | 221,000 | $80.7M | 0.67% | +15,600+7.6% | Added |
| Trillium Asset Management, LLC | 220,491 | $80.4M | 2.22% | +16,639+8.2% | Added |
| Bristol Gate Capital Partners Inc. | 214,986 | $78.5M | 4.11% | +8,998+4.4% | Added |
| Commonwealth Equity Services, LLC | 214,869 | $78.4M | 0.20% | +6,762+3.2% | Added |
| Confluence Investment Management LLC | 213,206 | $77.8M | 1.03% | +700+0.3% | Added |
| Employees Provident Fund Board | 212,078 | $77.4M | 1.28% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 210,752 | $76.9M | 0.86% | +120,358+133.1% | Added |
| BNP Paribas Arbitrage, SA | 210,233 | $76.8M | 0.15% | +13,400+6.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 207,540 | $75.8M | 0.96% | +1000.0% | Added |
| Cullen/Frost Bankers, Inc. | 206,790 | $75.5M | 1.52% | −2,783−1.3% | Reduced |
| ProShare Advisors LLC | 206,188 | $75.3M | 0.22% | +11,557+5.9% | Added |
| Hardman Johnston Global Advisors LLC | 205,586 | $75.1M | 1.82% | −3,637−1.7% | Reduced |
| ETF Managers Group, LLC | 203,650 | $74.9M | 1.22% | −4,738−2.3% | Reduced |
| Amalgamated Bank | 204,210 | $74.6M | 0.60% | +150,000+276.7% | Added |
| Oakmont Corp | 203,436 | $74.3M | 5.58% | 00.0% | Unchanged |
| Comerica Bank | 207,831 | $74.3M | 0.45% | −6,741−3.1% | Reduced |
| MetLife Investment Management | 202,816 | $74.0M | 0.65% | −6,121−2.9% | Reduced |
| Park Presidio Capital LLC | 201,915 | $73.7M | 7.06% | +11,915+6.3% | Added |
| Wafra Inc. | 201,734 | $73.7M | 2.77% | +8,080+4.2% | Added |
| Employees Retirement System of Texas | 200,803 | $73.3M | 0.89% | −7,438−3.6% | Reduced |
| Element Capital Management LLC | 200,000 | $73.0M | 11.54% | +200,000 | New |
| HM Payson & Co | 199,663 | $72.9M | 1.78% | +1,632+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 198,577 | $72.5M | 0.14% | +468+0.2% | Added |
| United Capital Financial Advisers, LLC | 195,200 | $71.3M | 0.36% | +5,064+2.7% | Added |
| MUFG Securities EMEA plc | 193,805 | $70.8M | 0.77% | +6,708+3.6% | Added |