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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 44,842 | $16.4M | 1.72% | +2,934+7.0% | Added |
| Fernbridge Capital Management LP | 44,525 | $16.3M | 1.98% | +44,525 | New |
| Cubist Systematic Strategies, LLC | 44,203 | $16.1M | 0.18% | −29,197−39.8% | Reduced |
| Eagle Global Advisors LLC | 43,761 | $16.0M | 1.03% | +853+2.0% | Added |
| Lakewood Capital Management, LP | 43,356 | $15.8M | 0.66% | −29,000−40.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 43,022 | $15.7M | 2.33% | −1,430−3.2% | Reduced |
| TPI Fund Managers Ltd | 42,832 | $15.6M | 2.16% | +233+0.5% | Added |
| Infusive Asset Management Inc. | 42,807 | $15.6M | 3.11% | −2,180−4.8% | Reduced |
| HRT Financial LP | 42,791 | $15.6M | 0.14% | +36,787+612.7% | Added |
| Independent Advisor Alliance | 42,487 | $15.5M | 0.85% | −1,868−4.2% | Reduced |
| Sawgrass Asset Management LLC | 42,342 | $15.5M | 1.34% | −3,121−6.9% | Reduced |
| Dowling & Yahnke LLC | 42,283 | $15.4M | 0.89% | +305+0.7% | Added |
| Campbell Newman Asset Management Inc | 42,253 | $15.4M | 1.51% | −816−1.9% | Reduced |
| Robeco Schweiz AG | 42,167 | $15.4M | 0.21% | +1,051+2.6% | Added |
| Duncker Streett & Co Inc | 41,986 | $15.3M | 2.83% | −2,930−6.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,945 | $15.3M | 0.91% | +3,100+8.0% | Added |
| Dock Street Asset Management Inc | 41,914 | $15.3M | 2.85% | −3,017−6.7% | Reduced |
| Cim, LLC | 40,854 | $15.3M | 2.49% | +581+1.4% | Added |
| Wellington Shields Capital Management, LLC | 41,802 | $15.3M | 1.84% | −24−0.1% | Reduced |
| South Dakota Investment Council | 41,789 | $15.3M | 0.27% | −3,160−7.0% | Reduced |
| Silvant Capital Management LLC | 41,552 | $15.2M | 2.39% | −852−2.0% | Reduced |
| Simplex Trading, LLC | 41,527 | $15.2M | 0.55% | −29,867−41.8% | Reduced |
| Cetera Investment Advisers | 41,489 | $15.1M | 0.24% | +6,883+19.9% | Added |
| Horizon Kinetics Asset Management LLC | 41,059 | $15.0M | 0.31% | −426−1.0% | Reduced |
| CMT Capital Markets Trading GmbH | 41,050 | $15.0M | 6.61% | +22,958+126.9% | Added |
| Bishop Rock Capital, L.P. | 40,956 | $15.0M | 4.60% | −20,367−33.2% | Reduced |
| Mogy Joel R Investment Counsel Inc | 40,617 | $14.8M | 1.25% | −321−0.8% | Reduced |
| Gardner Lewis Asset Management L P | 40,580 | $14.8M | 2.44% | +115+0.3% | Added |
| Icon Advisers Inc | 40,380 | $14.7M | 2.40% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 40,331 | $14.7M | 0.19% | +9,726+31.8% | Added |
| Heritage Wealth Advisors | 40,296 | $14.7M | 0.91% | +6,500+19.2% | Added |
| Galvin, Gaustad & Stein, LLC | 40,065 | $14.6M | 1.39% | +60.0% | Added |
| Stenahm Asset Managment Ltd | 40,000 | $14.6M | 8.96% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 40,000 | $14.6M | 8.30% | +5,000+14.3% | Added |
| Cetera Advisor Networks LLC | 39,868 | $14.6M | 0.21% | +20,278+103.5% | Added |
| Fiduciary Trust Co | 39,859 | $14.6M | 0.28% | −176−0.4% | Reduced |
| Wealth Advisors, Inc. | 37,918 | $14.5M | 5.36% | 00.0% | Unchanged |
| Broderick Brian C | 39,784 | $14.5M | 3.86% | −99−0.2% | Reduced |
| Quest Investment Management LLC | 39,778 | $14.5M | 1.31% | −5,258−11.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,726 | $14.5M | 0.25% | −22−0.1% | Reduced |
| Ancora Advisors, LLC | 39,711 | $14.5M | 0.38% | −1,706−4.1% | Reduced |
| Peachtree Investment Partners, LLC | 39,692 | $14.5M | 7.07% | −891−2.2% | Reduced |
| Stewart Asset Management, LLC | 39,191 | $14.3M | 7.39% | +2,993+8.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,741 | $14.1M | 0.75% | +3,932+11.3% | Added |
| Snyder Capital Management L P | 38,720 | $14.1M | 0.40% | +6,211+19.1% | Added |
| Financial Counselors Inc | 38,585 | $14.1M | 0.31% | −3,818−9.0% | Reduced |
| Polar Asset Management Partners Inc. | 38,565 | $14.1M | 0.17% | +1,403+3.8% | Added |
| Capstone Investment Advisors, LLC | 38,564 | $14.1M | 0.33% | +29,050+305.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,430 | $14.0M | 3.22% | +5,467+16.6% | Added |
| Advisory Services Network, LLC | 38,365 | $14.0M | 0.44% | +903+2.4% | Added |
| Kdi Capital Partners LLC | 38,163 | $13.9M | 4.59% | +2,374+6.6% | Added |
| Cetera Advisors LLC | 38,060 | $13.9M | 0.33% | +585+1.6% | Added |
| Harvey Investment Co LLC | 38,045 | $13.9M | 1.83% | +315+0.8% | Added |
| Brewin Dolphin Ltd | 37,947 | $13.9M | 0.63% | +1,324+3.6% | Added |
| Quilter Plc | 37,706 | $13.8M | 0.40% | +2,204+6.2% | Added |
| First National Bank of Omaha | 38,274 | $13.6M | 0.71% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 37,176 | $13.6M | 2.38% | −2,550−6.4% | Reduced |
| De Burlo Group Inc | 37,020 | $13.5M | 2.15% | −29,250−44.1% | Reduced |
| Congress Asset Management Co | 37,002 | $13.5M | 0.11% | +161+0.4% | Added |
| Eagle Asset Management Inc | 36,685 | $13.4M | 0.06% | +445+1.2% | Added |
| Worldquant Millennium Advisors LLC | 36,582 | $13.4M | 0.30% | −1,683−4.4% | Reduced |
| Nepsis, Inc. | 36,460 | $13.3M | 4.22% | −652−1.8% | Reduced |
| Tiger Eye Capital LLC | 36,314 | $13.3M | 3.39% | +36,314 | New |
| Clarkston Capital Partners, LLC | 36,126 | $13.2M | 0.23% | +796+2.3% | Added |
| Park Avenue Securities LLC | 36,102 | $13.2M | 0.28% | +919+2.6% | Added |
| Chicago Capital, LLC | 36,051 | $13.2M | 0.51% | +40+0.1% | Added |
| Amica Mutual Insurance Co | 35,778 | $13.1M | 1.38% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 35,741 | $13.0M | 0.38% | −406−1.1% | Reduced |
| Eagle Ridge Investment Management | 35,712 | $13.0M | 1.51% | −584−1.6% | Reduced |
| Cinctive Capital Management LP | 35,628 | $13.0M | 0.71% | +35,628 | New |
| James Investment Research Inc | 35,625 | $13.0M | 1.11% | +734+2.1% | Added |
| National Asset Management, Inc. | 35,660 | $13.0M | 0.42% | +4,183+13.3% | Added |
| United Asset Strategies, Inc. | 35,585 | $13.0M | 1.73% | +1,215+3.5% | Added |
| XXEC, Inc. | 35,126 | $12.8M | 8.47% | +126+0.4% | Added |
| Union Heritage Capital, LLC | 35,060 | $12.8M | 5.97% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 34,926 | $12.8M | 0.46% | +1,767+5.3% | Added |
| Cresset Asset Management, LLC | 34,549 | $12.6M | 0.18% | −801−2.3% | Reduced |
| Kidder Stephen W | 34,240 | $12.5M | 3.86% | −1,113−3.1% | Reduced |
| America First Investment Advisors, LLC | 34,220 | $12.5M | 3.66% | +1,936+6.0% | Added |
| Gifford Fong Associates | 34,000 | $12.4M | 2.41% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,000 | $12.4M | 0.23% | +34,000 | New |
| Baxter Bros Inc | 33,908 | $12.4M | 1.96% | +475+1.4% | Added |
| Saturna Capital CORP | 33,691 | $12.3M | 0.25% | +22,900+212.2% | Added |
| Scholtz & Company, LLC | 33,630 | $12.3M | 4.20% | +307+0.9% | Added |
| Massmutual Trust Co FSB | 33,551 | $12.2M | 0.52% | +190+0.6% | Added |
| Puzo Michael J | 33,504 | $12.2M | 3.80% | −1,366−3.9% | Reduced |
| Evoke Wealth, LLC | 33,200 | $12.1M | 0.46% | +9,408+39.5% | Added |
| Gluskin Sheff & Assoc Inc | 33,136 | $12.1M | 0.56% | +50.0% | Added |
| Advisor Partners LLC | 32,963 | $12.0M | 0.79% | +266+0.8% | Added |
| LMR Partners LLP | 32,926 | $12.0M | 0.18% | +32,926 | New |
| Bridgecreek Investment Management, LLC | 32,907 | $12.0M | 1.75% | −620−1.8% | Reduced |
| Pendal Group Limited | 32,771 | $12.0M | 0.11% | +14,948+83.9% | Added |
| Wolverine Trading, LLC | 32,371 | $11.9M | 0.32% | −3,218−9.0% | Reduced |
| Wisconsin Capital Management LLC | 32,502 | $11.9M | 4.65% | −1,200−3.6% | Reduced |
| Socorro Asset Management LP | 32,478 | $11.9M | 3.86% | +7,373+29.4% | Added |
| Exencial Wealth Advisors, LLC | 32,422 | $11.8M | 0.64% | −787−2.4% | Reduced |
| AXS Investments LLC | 32,419 | $11.8M | 3.61% | +13,984+75.9% | Added |
| Regentatlantic Capital LLC | 32,343 | $11.8M | 0.36% | +7,554+30.5% | Added |
| Argent Trust Co | 32,220 | $11.8M | 0.77% | +225+0.7% | Added |
| Foster Victor Wealth Advisors, LLC | 32,112 | $11.7M | 1.96% | +2,137+7.1% | Added |