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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 191,285 | $69.8M | 4.23% | −115−0.1% | Reduced |
| Phoenix Holdings Ltd. | 190,523 | $69.6M | 1.35% | +45,699+31.6% | Added |
| Man Group plc | 189,056 | $69.0M | 0.24% | −20,924−10.0% | Reduced |
| Forsta Ap-Fonden | 187,143 | $68.3M | 0.80% | +15,800+9.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 187,088 | $68.3M | 0.72% | 00.0% | Unchanged |
| Kames Capital plc | 186,645 | $68.1M | 0.97% | −1,645−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 186,309 | $68.0M | 1.59% | +272+0.1% | Added |
| Castleark Management LLC | 182,282 | $66.5M | 2.24% | +19,810+12.2% | Added |
| Milestone Resources Group Ltd | 181,095 | $66.1M | 3.71% | +78,766+77.0% | Added |
| Beacon Investment Advisory Services, Inc. | 180,906 | $66.0M | 2.67% | −3,919−2.1% | Reduced |
| Nicholas Company, Inc. | 180,785 | $66.0M | 1.16% | 00.0% | Unchanged |
| CIBC World Markets Corp | 179,909 | $65.7M | 0.46% | −19,241−9.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 179,137 | $65.4M | 0.97% | +8,925+5.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 178,387 | $65.1M | 3.57% | +21,880+14.0% | Added |
| Gulf International Bank (UK) Ltd | 177,728 | $64.9M | 0.83% | −688−0.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 177,698 | $64.9M | 3.16% | +50,000+39.2% | Added |
| CIBC Asset Management Inc | 176,840 | $64.6M | 0.26% | −16,374−8.5% | Reduced |
| Altarock Partners LLC | 176,249 | $64.3M | 1.78% | 00.0% | Unchanged |
| Ycg, LLC | 172,246 | $62.9M | 6.26% | −991−0.6% | Reduced |
| Public Sector Pension Investment Board | 172,131 | $62.8M | 0.40% | −123,790−41.8% | Reduced |
| EULAV Asset Management | 170,929 | $62.4M | 1.65% | 00.0% | Unchanged |
| MIG Capital, LLC | 170,140 | $62.1M | 5.50% | +213+0.1% | Added |
| Bamco Inc | 168,144 | $61.4M | 0.14% | −2,303−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 168,186 | $61.4M | 0.62% | +3,838+2.3% | Added |
| Utah Retirement Systems | 166,818 | $60.9M | 0.78% | −2,665−1.6% | Reduced |
| Regions Financial Corp | 163,724 | $59.8M | 0.52% | −5,070−3.0% | Reduced |
| Guyasuta Investment Advisors Inc | 163,244 | $59.6M | 4.29% | +864+0.5% | Added |
| Guggenheim Capital LLC | 163,053 | $59.5M | 0.35% | +3,354+2.1% | Added |
| Blue Whale Capital LLP | 162,800 | $59.4M | 6.75% | 00.0% | Unchanged |
| Xponance, Inc. | 161,056 | $58.8M | 1.08% | +1,367+0.9% | Added |
| Maplelane Capital, LLC | 161,000 | $58.8M | 4.58% | −127,000−44.1% | Reduced |
| Schwartz Investment Counsel Inc | 160,919 | $58.8M | 2.37% | −300−0.2% | Reduced |
| Ami Asset Management Corp | 160,905 | $58.7M | 2.94% | −8,589−5.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 160,823 | $58.7M | 0.67% | −55,800−25.8% | Reduced |
| Maryland Capital Management | 160,464 | $58.6M | 3.54% | +3,879+2.5% | Added |
| Empire Life Investments Inc. | 159,067 | $58.1M | 3.73% | +9,731+6.5% | Added |
| PEAK6 Investments LLC | 157,828 | $57.6M | 1.54% | +51,528+48.5% | Added |
| Reynders McVeigh Capital Management, LLC | 157,697 | $57.6M | 3.53% | +1,296+0.8% | Added |
| PGGM Investments | 156,402 | $57.1M | 0.24% | −27,149−14.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,519 | $56.6M | 1.01% | −12,777−7.6% | Reduced |
| MML Investors Services, LLC | 154,382 | $56.4M | 0.47% | +9,671+6.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 154,174 | $56.3M | 3.13% | +663+0.4% | Added |
| Nichols & Pratt Advisers LLP | 154,057 | $56.2M | 4.24% | −496−0.3% | Reduced |
| FDx Advisors, Inc. | 152,402 | $55.6M | 1.85% | +6,606+4.5% | Added |
| State of Alaska, Department of Revenue | 152,242 | $55.6M | 0.56% | +1,064+0.7% | Added |
| First Foundation Advisors | 151,839 | $55.4M | 2.13% | +7,320+5.1% | Added |
| Gofen & Glossberg LLC | 151,385 | $55.3M | 1.31% | +536+0.4% | Added |
| Rockefeller Capital Management L.P. | 151,389 | $55.3M | 0.31% | +2,411+1.6% | Added |
| Umb Bank N A | 151,023 | $55.1M | 1.26% | −495−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 150,382 | $54.9M | 0.51% | −43,297−22.4% | Reduced |
| Heritage Investors Management Corp | 149,983 | $54.8M | 2.29% | −2,733−1.8% | Reduced |
| Boston Financial Mangement LLC | 147,959 | $54.0M | 2.18% | +1,876+1.3% | Added |
| Metropolitan Life Insurance Co | 147,660 | $53.9M | 0.76% | −5,649−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 147,318 | $53.8M | 0.77% | +3,624+2.5% | Added |
| Candriam Luxembourg S.C.A. | 146,447 | $53.5M | 0.37% | +12,943+9.7% | Added |
| Texas Permanent School Fund | 145,327 | $53.1M | 0.62% | −1,080−0.7% | Reduced |
| Peregrine Capital Management LLC | 143,806 | $52.5M | 0.94% | +6,734+4.9% | Added |
| Motley Fool Wealth Management, LLC | 143,681 | $52.5M | 2.21% | −20,693−12.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 143,579 | $52.4M | 0.15% | −11,080−7.2% | Reduced |
| Artemis Investment Management LLP | 143,426 | $52.4M | 0.45% | −31,536−18.0% | Reduced |
| Glenview Trust Co | 143,501 | $52.4M | 2.02% | +2,832+2.0% | Added |
| Eminence Capital, LP | 143,450 | $52.4M | 0.65% | −5,714−3.8% | Reduced |
| Scotia Capital Inc. | 142,917 | $52.2M | 0.39% | +4,795+3.5% | Added |
| Wendell David Associates Inc | 140,999 | $51.5M | 5.76% | −300−0.2% | Reduced |
| Close Asset Management Ltd | 140,180 | $51.2M | 2.45% | +346+0.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 140,000 | $51.1M | 1.06% | −70,000−33.3% | Reduced |
| Rafferty Asset Management, LLC | 137,614 | $50.2M | 0.32% | +10,097+7.9% | Added |
| Mackay Shields LLC | 137,501 | $50.2M | 0.47% | −62,321−31.2% | Reduced |
| Commerce Bank | 137,420 | $50.2M | 0.36% | −2,689−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 139,928 | $50.1M | 0.66% | +2,877+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 137,113 | $50.1M | 0.24% | +3,301+2.5% | Added |
| GFI Investment Counsel Ltd. | 136,616 | $49.9M | 6.85% | +6,202+4.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 133,528 | $48.8M | 1.21% | +54,654+69.3% | Added |
| Tredje AP-fonden | 131,629 | $48.1M | 1.01% | −1,500−1.1% | Reduced |
| Nitorum Capital, L.P. | 129,928 | $47.4M | 2.16% | 00.0% | Unchanged |
| Incline Global Management LLC | 127,947 | $46.7M | 5.32% | +20,353+18.9% | Added |
| Tiaa, FSB | 126,702 | $46.3M | 0.16% | −1,574−1.2% | Reduced |
| Vontobel Holding Ltd. | 123,760 | $45.5M | 0.39% | +9,252+8.1% | Added |
| Colony Group LLC | 124,094 | $45.3M | 0.90% | −2,046−1.6% | Reduced |
| Logan Capital Management Inc | 123,787 | $45.2M | 2.10% | +756+0.6% | Added |
| Ithaka Group LLC | 123,458 | $45.1M | 5.46% | −1,269−1.0% | Reduced |
| Meitav Dash Investments Ltd | 122,963 | $44.9M | 1.15% | +14,944+13.8% | Added |
| WestEnd Advisors, LLC | – | $44.6M | 1.44% | – | – |
| Erste Asset Management GmbH | 120,119 | $44.2M | 0.88% | +9,066+8.2% | Added |
| Schwerin Boyle Capital Management Inc | 120,269 | $43.9M | 3.62% | −1,275−1.0% | Reduced |
| NS Partners Ltd | 120,002 | $43.8M | 2.31% | +905+0.8% | Added |
| Cypress Funds LLC | 118,673 | $43.3M | 3.64% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 117,575 | $42.9M | 0.88% | +20,862+21.6% | Added |
| Psagot Investment House Ltd. | 117,568 | $42.9M | 1.54% | −68,327−36.8% | Reduced |
| Alyeska Investment Group, L.P. | 117,357 | $42.8M | 0.50% | −5,937−4.8% | Reduced |
| Summitry LLC | 117,213 | $42.8M | 2.65% | +2,186+1.9% | Added |
| Santa Monica Partners LP | 117,170 | $42.8M | 26.69% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 115,653 | $42.2M | 1.59% | +306+0.3% | Added |
| Candlestick Capital Management LP | 115,154 | $42.0M | 1.28% | −262,621−69.5% | Reduced |
| AE Wealth Management LLC | 114,604 | $41.8M | 0.37% | +7,624+7.1% | Added |
| Destination Wealth Management | 114,589 | $41.8M | 1.61% | +1,378+1.2% | Added |
| Mutual of America Capital Management LLC | 114,137 | $41.7M | 0.41% | +894+0.8% | Added |
| Hantz Financial Services, Inc. | 112,670 | $41.1M | 1.51% | +2,337+2.1% | Added |
| Motley Fool Asset Management LLC | 111,018 | $40.5M | 2.68% | +82,598+290.6% | Added |
| Adams Diversified Equity Fund, Inc. | 110,500 | $40.3M | 1.59% | 00.0% | Unchanged |