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 |
|---|---|---|---|---|---|
| Alta Park Capital, LP | 110,000 | $40.2M | 3.83% | +110,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,601 | $40.0M | 0.45% | −56−0.1% | Reduced |
| Spire Wealth Management | 107,413 | $39.2M | 1.06% | −22,959−17.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 107,091 | $39.1M | 0.20% | −45,744−29.9% | Reduced |
| Artisan Partners Limited Partnership | 107,076 | $39.1M | 0.05% | −8,612−7.4% | Reduced |
| InterOcean Capital Group, LLC | 106,673 | $38.9M | 2.00% | +1,248+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,048 | $38.7M | 0.14% | +47,522+81.2% | Added |
| Farley Capital L.P. | 105,890 | $38.7M | 35.46% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 105,391 | $38.5M | 0.33% | +8,907+9.2% | Added |
| Kimelman & Baird, LLC | 104,845 | $38.3M | 3.41% | +104,845 | New |
| Epoch Investment Partners, Inc. | 103,662 | $37.8M | 0.20% | −7,308−6.6% | Reduced |
| Clough Capital Partners L P | 103,381 | $37.7M | 2.12% | +2,287+2.3% | Added |
| Signature Estate & Investment Advisors LLC | 103,340 | $37.7M | 1.69% | +3,729+3.7% | Added |
| Bath Savings Trust Co | 103,069 | $37.6M | 4.44% | −676−0.7% | Reduced |
| Nissay Asset Management Corp | 102,756 | $37.5M | 0.33% | +8,238+8.7% | Added |
| Troy Asset Management Ltd | 102,334 | $37.4M | 0.64% | +1,635+1.6% | Added |
| Shell Asset Management Co | 102,192 | $37.3M | 0.72% | −3,634−3.4% | Reduced |
| Dearborn Partners LLC | 102,157 | $37.3M | 1.50% | +527+0.5% | Added |
| Two Sigma Advisers, LP | 102,123 | $37.3M | 0.10% | +21,600+26.8% | Added |
| Group One Trading, L.P. | 100,752 | $36.8M | 0.70% | −99,163−49.6% | Reduced |
| Petrus Trust Company, LTA | 100,610 | $36.7M | 3.88% | +110+0.1% | Added |
| Everett Harris & Co | 99,772 | $36.4M | 0.58% | +1,671+1.7% | Added |
| Cambiar Investors LLC | 99,541 | $36.3M | 1.17% | +22,008+28.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $36.0M | 0.39% | −7,000−6.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 98,197 | $35.9M | 0.45% | +1,936+2.0% | Added |
| TownSquare Capital, LLC | 95,147 | $35.8M | 1.16% | +7,147+8.1% | Added |
| Moody Lynn & Lieberson, LLC | 97,987 | $35.8M | 2.70% | +6,777+7.4% | Added |
| Hartford Investment Management Co | 97,922 | $35.8M | 0.89% | −2,368−2.4% | Reduced |
| Night Owl Capital Management, LLC | 96,860 | $35.4M | 6.98% | −106−0.1% | Reduced |
| Picton Mahoney Asset Management | 96,469 | $35.2M | 1.27% | +8,257+9.4% | Added |
| Veritas Investment Management (UK) Ltd | 95,029 | $34.7M | 5.72% | +1,780+1.9% | Added |
| MUFG Americas Holdings Corp | 94,681 | $34.6M | 0.64% | +524+0.6% | Added |
| Beck Mack & Oliver LLC | 93,735 | $34.2M | 0.91% | +4,260+4.8% | Added |
| Hemenway Trust Co LLC | 93,076 | $34.0M | 3.43% | +1,444+1.6% | Added |
| Pinebridge Investments, L.P. | 91,663 | $33.5M | 0.39% | −36,701−28.6% | Reduced |
| Palladium Partners LLC | 90,550 | $33.1M | 1.56% | +364+0.4% | Added |
| London & Capital Asset Management Ltd | 90,383 | $33.0M | 2.70% | +16,640+22.6% | Added |
| ClariVest Asset Management LLC | 89,237 | $32.6M | 1.08% | −4,600−4.9% | Reduced |
| Avenir Corp | 88,765 | $32.4M | 2.57% | +885+1.0% | Added |
| Capital Fund Management S.A. | 88,640 | $32.4M | 0.87% | +88,640 | New |
| Hyman Charles D | 88,619 | $32.4M | 2.26% | −885−1.0% | Reduced |
| Prudential PLC | 88,180 | $32.2M | 0.30% | −215,499−71.0% | Reduced |
| Wesbanco Bank Inc | 88,008 | $32.1M | 1.20% | −1,266−1.4% | Reduced |
| Jag Capital Management, LLC | 87,987 | $32.1M | 2.52% | −34,697−28.3% | Reduced |
| First Long Island Investors, LLC | 87,882 | $32.1M | 2.75% | −5,872−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 87,800 | $32.1M | 0.32% | −9,600−9.9% | Reduced |
| Lannebo Fonder AB | 87,000 | $31.8M | 3.90% | +7,000+8.8% | Added |
| Martingale Asset Management L P | 86,997 | $31.8M | 0.36% | +8,143+10.3% | Added |
| Van Eck Associates Corp | 86,781 | $31.7M | 0.07% | +3,546+4.3% | Added |
| Braun Stacey Associates Inc | 86,522 | $31.6M | 1.23% | +204+0.2% | Added |
| Busey Wealth Management | 86,488 | $31.6M | 1.48% | +940+1.1% | Added |
| Jupiter Asset Management Ltd | 86,023 | $31.4M | 0.32% | −7,971−8.5% | Reduced |
| Port Capital LLC | 85,945 | $31.4M | 1.63% | +1,230+1.5% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 85,086 | $31.1M | 7.88% | −3,858−4.3% | Reduced |
| Davis Capital Partners, LLC | 85,000 | $31.0M | 1.66% | 00.0% | Unchanged |
| Axiom Investors LLC | 84,327 | $30.8M | 0.50% | −4,585−5.2% | Reduced |
| Qci Asset Management Inc | 84,311 | $30.8M | 1.82% | −370−0.4% | Reduced |
| HughesLittle Investment Management Ltd. | 83,752 | $30.6M | 7.12% | −700−0.8% | Reduced |
| Birch Hill Investment Advisors LLC | 83,685 | $30.6M | 1.64% | +325+0.4% | Added |
| Creative Planning | 83,085 | $30.3M | 0.05% | −10,616−11.3% | Reduced |
| Sather Financial Group Inc | 82,184 | $30.0M | 3.15% | +130+0.2% | Added |
| Center Lake Capital Management, LLC | 96,000 | $29.9M | 4.30% | −39,000−28.9% | Reduced |
| DuPont Capital Management Corp | 81,749 | $29.8M | 0.70% | +4,592+6.0% | Added |
| Atwood & Palmer Inc | 81,542 | $29.8M | 2.67% | −170.0% | Reduced |
| Suncoast Equity Management | 80,808 | $29.5M | 3.85% | −125−0.2% | Reduced |
| Captrust Financial Advisors | 80,743 | $29.5M | 0.27% | +3,717+4.8% | Added |
| Bryn Mawr Trust Co | 80,581 | $29.4M | 1.12% | −2,546−3.1% | Reduced |
| Bowie Capital Management, LLC | 80,200 | $29.3M | 3.86% | +2,200+2.8% | Added |
| Churchill Management Corp | 79,915 | $29.2M | 0.43% | +1,954+2.5% | Added |
| Varma Mutual Pension Insurance Co | 79,456 | $29.0M | 0.43% | +20,000+33.6% | Added |
| Ratan Capital Management LP | 79,300 | $29.0M | 2.51% | +24,000+43.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $28.9M | 0.25% | 00.0% | Unchanged |
| Spence Asset Management | 78,276 | $28.6M | 6.87% | +1,589+2.1% | Added |
| Caas Capital Management LP | 78,170 | $28.5M | 1.53% | −4,181−5.1% | Reduced |
| JLB & Associates Inc | 77,774 | $28.4M | 4.42% | −2,113−2.6% | Reduced |
| Segantii Capital Management Ltd | 77,500 | $28.3M | 0.90% | +77,500 | New |
| Veritable, L.P. | 76,828 | $28.0M | 0.45% | −619−0.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 76,585 | $28.0M | 0.91% | +21,280+38.5% | Added |
| Connectus Wealth, LLC | 76,113 | $27.8M | 3.12% | +1,447+1.9% | Added |
| Gilder Gagnon Howe & Co LLC | 75,984 | $27.7M | 0.14% | −2,061−2.6% | Reduced |
| Walleye Trading LLC | 75,972 | $27.7M | 0.73% | −52,730−41.0% | Reduced |
| Securian Asset Management, Inc | 75,759 | $27.7M | 0.56% | −678−0.9% | Reduced |
| Renaissance Group LLC | 75,381 | $27.5M | 1.15% | −3,228−4.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 75,137 | $27.4M | 2.51% | −2,124−2.7% | Reduced |
| Raub Brock Capital Management LP | 75,095 | $27.4M | 4.72% | −1,721−2.2% | Reduced |
| Scopus Asset Management, L.P. | 75,000 | $27.4M | 0.47% | +75,000 | New |
| Interval Partners, LP | 74,992 | $27.4M | 1.66% | −94,000−55.6% | Reduced |
| Biondo Investment Advisors, LLC | 74,985 | $27.4M | 4.70% | −333−0.4% | Reduced |
| Norinchukin Bank, The | 74,886 | $27.3M | 0.40% | +1,957+2.7% | Added |
| Athanor Capital, LP | 74,858 | $27.3M | 1.59% | −57,476−43.4% | Reduced |
| Stephens Inc | 74,775 | $27.3M | 0.41% | +8,348+12.6% | Added |
| Qube Research & Technologies Ltd | 74,310 | $27.1M | 0.34% | −71,679−49.1% | Reduced |
| Twin Tree Management, LP | 73,741 | $26.9M | 0.80% | −7,374−9.1% | Reduced |
| Abner Herrman & Brock LLC | 72,932 | $26.6M | 3.72% | −2,158−2.9% | Reduced |
| Ziegler Capital Management, LLC | 51,603 | $26.5M | 0.89% | −52,853−50.6% | Reduced |
| Quadrature Capital Ltd | 72,135 | $26.3M | 1.00% | +36,938+104.9% | Added |
| Archon Partners LLC | 72,040 | $26.3M | 3.29% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 71,247 | $26.0M | 0.38% | −657−0.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 70,897 | $25.9M | 2.93% | −816−1.1% | Reduced |
| Woodline Partners LP | 70,699 | $25.8M | 0.48% | +70,699 | New |