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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 70,590 | $25.8M | 0.92% | +3,721+5.6% | Added |
| MAI Capital Management | 69,870 | $25.5M | 0.51% | −4,365−5.9% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 69,087 | $25.2M | 6.19% | +4,986+7.8% | Added |
| Cornerstone Advisors, LLC | 69,000 | $25.2M | 1.49% | +14,000+25.5% | Added |
| Maryland State Retirement & Pension System | 66,616 | $25.1M | 0.82% | −1,155−1.7% | Reduced |
| E. Ohman J:or Asset Management AB | 68,150 | $24.9M | 0.78% | −3,140−4.4% | Reduced |
| Railway Pension Investments Ltd | 68,100 | $24.9M | 0.21% | +68,100 | New |
| Crossmark Global Holdings, Inc. | 67,897 | $24.8M | 0.58% | −6,405−8.6% | Reduced |
| Lincoln Capital LLC | 67,716 | $24.7M | 6.93% | −205−0.3% | Reduced |
| Vestcor Inc | 67,369 | $24.6M | 0.83% | +2,949+4.6% | Added |
| Aquamarine Capital Management, LLC | 65,750 | $24.0M | 11.26% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 66,066 | $24.0M | 2.89% | +2,122+3.3% | Added |
| RBF Capital, LLC | 65,500 | $23.9M | 1.34% | 00.0% | Unchanged |
| Somerville Kurt F | 65,305 | $23.8M | 3.56% | −1,034−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,085 | $23.8M | 0.40% | −2,395−3.5% | Reduced |
| Davidson Kempner Capital Management LP | 65,050 | $23.7M | 0.19% | −55,350−46.0% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $23.4M | 2.77% | 00.0% | Unchanged |
| Allen Operations LLC | 64,056 | $23.4M | 4.01% | 00.0% | Unchanged |
| Armistice Capital, LLC | 64,000 | $23.4M | 0.62% | +64,000 | New |
| Trust Co of Vermont | 63,178 | $23.1M | 1.61% | +2,933+4.9% | Added |
| Credit Agricole S A | 62,881 | $23.0M | 0.76% | +19,544+45.1% | Added |
| AO Asset Management, LP | 62,700 | $22.9M | 1.60% | +62,700 | New |
| Elo Mutual Pension Insurance Co | 61,988 | $22.6M | 0.75% | −2,193−3.4% | Reduced |
| Advisors Capital Management, LLC | 61,925 | $22.6M | 0.72% | +3,336+5.7% | Added |
| South State Corp. | 61,917 | $22.6M | 1.95% | +288+0.5% | Added |
| GAM Holding AG | 61,619 | $22.5M | 0.98% | −35,817−36.8% | Reduced |
| Chartwell Investment Partners, LLC | 61,570 | $22.5M | 0.66% | −39−0.1% | Reduced |
| Systematic Alpha Investments, LLC | 60,976 | $22.4M | 1.02% | +3,491+6.1% | Added |
| Two Sigma Investments, LP | 61,258 | $22.4M | 0.06% | +59,890+4,377.9% | Added |
| MayTech Global Investments, LLC | 61,130 | $22.3M | 4.67% | +498+0.8% | Added |
| Brown Advisory Securities, LLC | 61,122 | $22.3M | 3.49% | −2,051−3.2% | Reduced |
| Guinness Asset Management LTD | 61,010 | $22.3M | 1.23% | +990+1.6% | Added |
| Capital International Ltd | 60,550 | $22.1M | 1.22% | −42,608−41.3% | Reduced |
| Columbus Hill Capital Management, L.P. | 60,492 | $22.1M | 2.80% | −1,661−2.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 59,451 | $22.0M | 1.31% | +58,606+6,935.6% | Added |
| Achmea Investment Management B.V. | 60,327 | $22.0M | 0.75% | −1,345−2.2% | Reduced |
| Roanoke Asset Management Corp | 60,282 | $22.0M | 7.64% | +4,565+8.2% | Added |
| Atria Investments LLC | 60,246 | $22.0M | 0.42% | +6,195+11.5% | Added |
| FineMark National Bank & Trust | 60,239 | $22.0M | 0.89% | +468+0.8% | Added |
| Equitable Trust Co | 60,012 | $21.9M | 1.41% | −1,176−1.9% | Reduced |
| Untitled Investments LP | 60,000 | $21.9M | 5.37% | +785+1.3% | Added |
| Sycomore Asset Management | 57,571 | $21.9M | 3.03% | +6,670+13.1% | Added |
| Synovus Financial Corp | 59,734 | $21.8M | 0.22% | +4,243+7.6% | Added |
| Roosevelt Investment Group LLC | 59,137 | $21.6M | 1.30% | +2,787+4.9% | Added |
| Reilly Financial Advisors, LLC | 58,965 | $21.5M | 1.74% | −2,894−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 58,893 | $21.5M | 0.15% | +13,915+30.9% | Added |
| New Mexico Educational Retirement Board | 58,410 | $21.3M | 0.73% | +2,700+4.8% | Added |
| Associated Banc-Corp | 58,156 | $21.2M | 0.84% | −1,490−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,890 | $21.1M | 0.50% | +40+0.1% | Added |
| Blueshift Asset Management, LLC | 57,788 | $21.1M | 1.15% | +16,071+38.5% | Added |
| BP PLC | 57,713 | $21.1M | 0.90% | −18,778−24.5% | Reduced |
| Wealthfront Advisers LLC | 57,688 | $21.1M | 0.10% | −1,016−1.7% | Reduced |
| Hyperion Asset Management Ltd | 57,618 | $21.0M | 1.18% | +1,422+2.5% | Added |
| Huntington National Bank | 57,317 | $20.9M | 0.21% | +963+1.7% | Added |
| CWM, LLC | 57,151 | $20.9M | 0.17% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 56,962 | $20.8M | 5.08% | −220.0% | Reduced |
| Barr E S & Co | 56,940 | $20.8M | 1.50% | −244−0.4% | Reduced |
| Ninety One North America, Inc. | 56,839 | $20.8M | 0.97% | +3,066+5.7% | Added |
| Moody National Bank Trust Division | 56,798 | $20.7M | 0.42% | −329−0.6% | Reduced |
| Oppenheimer & Co Inc | 56,635 | $20.7M | 0.37% | −30−0.1% | Reduced |
| Hexavest Inc. | 56,572 | $20.7M | 1.02% | −10,421−15.6% | Reduced |
| Birinyi Associates Inc | 56,565 | $20.7M | 7.17% | +775+1.4% | Added |
| Guardian Capital LP | 55,951 | $20.4M | 0.40% | +2,956+5.6% | Added |
| Kestra Advisory Services, LLC | 55,308 | $20.2M | 0.23% | +231+0.4% | Added |
| Ironvine Capital Partners, LLC | 55,109 | $20.1M | 2.20% | +97+0.2% | Added |
| Daiwa Securities Group Inc. | 54,866 | $20.0M | 0.13% | +487+0.9% | Added |
| Rockland Trust Co | 54,783 | $20.0M | 1.38% | +80+0.1% | Added |
| Louisiana State Employees Retirement System | 54,500 | $19.9M | 0.48% | +200+0.4% | Added |
| Titan Global Capital Management USA LLC | 54,296 | $19.8M | 3.37% | +7,639+16.4% | Added |
| Marsico Capital Management LLC | 54,260 | $19.8M | 0.49% | −7,877−12.7% | Reduced |
| Pittenger & Anderson Inc | 52,918 | $19.3M | 0.99% | +50+0.1% | Added |
| Edgestream Partners, L.P. | 52,598 | $19.2M | 1.13% | +39,353+297.1% | Added |
| Lockheed Martin Investment Management Co | 52,482 | $19.2M | 1.00% | −3,840−6.8% | Reduced |
| Gamble Jones Investment Counsel | 52,297 | $19.1M | 1.24% | −1,039−1.9% | Reduced |
| Sandy Spring Bank | 52,240 | $19.1M | 1.01% | +223+0.4% | Added |
| Premier Fund Managers Ltd | 51,656 | $19.0M | 0.64% | +26,993+109.4% | Added |
| American National Insurance Co | 51,610 | $18.8M | 0.71% | −90−0.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 51,508 | $18.8M | 0.97% | +17,187+50.1% | Added |
| Mercer Global Advisors Inc | 51,358 | $18.8M | 0.14% | +2,961+6.1% | Added |
| Paloma Partners Management Co | 51,226 | $18.7M | 0.49% | +7,055+16.0% | Added |
| Kentucky Retirement Systems | 50,940 | $18.6M | 0.88% | −6,430−11.2% | Reduced |
| Forte Capital LLC | 50,634 | $18.5M | 2.52% | +1,996+4.1% | Added |
| Deltec Asset Management LLC | 50,500 | $18.4M | 2.54% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 50,128 | $18.3M | 0.22% | −910−1.8% | Reduced |
| Par Capital Management Inc | 50,000 | $18.3M | 0.45% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 49,920 | $18.2M | 0.34% | −59−0.1% | Reduced |
| Private Advisor Group, LLC | 49,464 | $18.1M | 0.16% | +1,473+3.1% | Added |
| Auxier Asset Management | 49,235 | $18.0M | 2.98% | −2,870−5.5% | Reduced |
| Thames Capital Management LLC | 49,200 | $18.0M | 4.21% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 49,195 | $18.0M | 1.87% | +217+0.4% | Added |
| Pacer Advisors, Inc. | 49,169 | $18.0M | 0.26% | −484−1.0% | Reduced |
| Autus Asset Management, LLC | 49,054 | $17.9M | 1.96% | −1,418−2.8% | Reduced |
| Cumberland Partners Ltd | 48,510 | $17.7M | 1.39% | +534+1.1% | Added |
| Chiron Investment Management, LLC | 48,436 | $17.7M | 2.13% | +48,436 | New |
| Central Trust Co | 48,220 | $17.6M | 0.64% | +472+1.0% | Added |
| Smith, Salley & Associates | 47,699 | $17.4M | 1.41% | +1,603+3.5% | Added |
| ExodusPoint Capital Management, LP | 47,662 | $17.4M | 0.27% | +11,884+33.2% | Added |
| Martin Investment Management, LLC | 47,285 | $17.3M | 4.45% | +180.0% | Added |
| AMS Capital Ltda | 45,870 | $16.7M | 2.55% | −1,740−3.7% | Reduced |
| Baker Chad R | 45,060 | $16.5M | 3.70% | 00.0% | Unchanged |